Page 162 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – LIF Profile’s Stock Exchange Handbook: 2021 – Issue 1
SECTOR: Consumer—Food&Bev—Food Producers—Food MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020
NUMBER OF EMPLOYEES: 7 592 Allan Gray Investment Council 19.80%
DIRECTORS: Andrews A (ind ne), KhannaS(ind ne), PIC 17.10%
Landman J P (ld ind ne), MasingaS(ind ne), Smith R W, Government Employees Pension Fund (PIC) 15.50%
Luhabe W (Chair, ind ne), van Rensburg A V (CEO), de Villiers C (CFO) POSTAL ADDRESS: Private Bag X13, Northlands, 2116
MAJOR ORDINARY SHAREHOLDERS as at 16 Sep 2020 MORE INFO: www.sharedata.co.za/sdo/jse/LHC
Apef Pacific Mauritius Ltd. 37.00% COMPANY SECRETARY: Avanthi Parboosing
Government Employees Pension Fund 12.70% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Kagiso Asset Management (Pty) Ltd. 10.12% SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
POSTAL ADDRESS: PO Box 630, Northlands, 2116 AUDITORS: Deloitte & Touche
MORE INFO: www.sharedata.co.za/sdo/jse/LBR CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: CorpStat Governance Services (Pty) Ltd. LHC Ords 0.0001c ea 4 149 980 000 1 467 349 162
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Standard Bank of South Africa Ltd. DISTRIBUTIONS [ZARc]
AUDITORS: Moore Cape Town Inc Ords 0.0001c ea Ldt Pay Amt
Final No 20 10 Dec 19 17 Dec 19 53.00
CAPITAL STRUCTURE AUTHORISED ISSUED Interim No 19 18 Jun 19 24 Jun 19 40.00
LBR Ords no par val 10 000 000 000 681 921 408
LIQUIDITY: Jan21 Ave 28m shares p.w., R530.6m(98.2% p.a.)
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt HEAL 40 Week MA LIFEHC
Final No 2 21 Sep 20 28 Sep 20 25.00
Final No 1 2 Apr 19 8 Apr 19 22.00
LIQUIDITY: Jan21 Ave 2m shares p.w., R15.5m(17.0% p.a.) 3377
FOOD 40 Week MA LIBSTAR 2849
2320
1101
1791
973
1263
2016 | 2017 | 2018 | 2019 | 2020 |
844
FINANCIAL STATISTICS
(R million) Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
716
Final Final Final Final Final
588 Turnover 25 386 25 672 23 488 20 797 16 404
2018 | 2019 | 2020 |
Op Inc 2 180 3 944 3 848 3 620 3 660
FINANCIAL STATISTICS NetIntPd(Rcvd) 825 998 962 1 137 500
(Amts in ZAR’000) Jun 20 Dec 19 Dec 18 Dec 17 Minority Int 131 302 339 305 354
Interim Final Final(rst) Final (P) Att Inc - 93 2 569 1 575 814 1 616
Turnover 4 706 372 9 892 545 9 659 597 8 826 506 TotCompIncLoss 1 858 2 934 2 097 1 259 1 948
Op Inc 231 130 701 758 621 519 485 196 Fixed Ass 15 361 12 929 12 243 11 131 7 752
NetIntPd(Rcvd) 98 830 208 749 221 693 149 882
Tot Curr Ass 7 377 5 978 8 584 5 180 3 102
Minority Int - 46 1 232 789 1 343 Ord SH Int 17 058 16 188 14 916 14 380 5 486
Att Inc 99 052 278 395 222 224 136 512 Minority Int 1 220 1 303 1 286 1 171 1 312
TotCompIncLoss 63 479 287 362 222 596 137 396 LT Liab 14 535 11 632 14 764 9 991 6 111
Fixed Ass 1 425 731 1 392 678 1 205 921 - Tot Curr Liab 9 892 8 443 8 176 11 097 4 588
Tot Curr Ass 4 098 599 4 141 076 3 784 159 -
Ord SH Int 5 343 603 5 424 601 5 410 079 - PER SHARE STATISTICS (cents per share)
Minority Int 9 847 9 893 8 661 - HEPS-C (ZARc) 48.70 88.70 108.80 77.40 179.10
LT Liab 3 486 771 3 490 774 2 734 401 - DPS (ZARc) - 93.00 88.00 80.00 165.00
Tot Curr Liab 1 853 733 1 901 689 1 640 734 - NAV PS (ZARc) 1 172.37 1 103.21 1 016.53 992.14 489.38
3 Yr Beta 0.48 0.54 0.89 0.82 1.16
PER SHARE STATISTICS (cents per share) Price High 2 600 2 889 3 052 3 902 4 048
HEPS-C (ZARc) 17.00 59.90 48.70 38.00 Price Low 1 544 2 112 2 300 2 305 2 953
DPS (ZARc) - 25.00 22.00 - Price Prd End 1 706 2 268 2 456 2 370 3 787
NAV PS (ZARc) 896.86 907.85 955.09 - RATIOS
Price High 819 998 1 270 - Ret on SH Fnd 0.21 16.41 11.81 7.20 28.98
Price Low 516 670 570 - Oper Pft Mgn 8.59 15.36 16.38 17.41 22.31
Price Prd End 778 759 700 - D:E 1.03 0.86 1.13 1.08 1.24
RATIOS Current Ratio 0.75 0.71 1.05 0.47 0.68
Ret on SH Fnd 3.70 5.15 4.12 - Div Cover - 1.90 1.23 0.78 0.87
Oper Pft Mgn 4.91 7.09 6.43 5.50
D:E 0.68 0.69 0.53 -
Current Ratio 2.21 2.18 2.31 - Lighthouse Capital Ltd.
Div Cover - 1.86 1.78 - LIG
ISIN: MU0461N00015 SHORT: LIGHTCAP CODE: LTE
REG NO: C124756 C1/GBL FOUNDED: 2014 LISTED: 2015
Life Healthcare Group Holdings Ltd. NATURE OF BUSINESS: Lighthouse Capital Ltd. (Lighthouse or the
company or the group) is a Global Business Licence company registered in
LIF
ISIN: ZAE000145892 SHORT: LIFEHC CODE: LHC Mauritius. The companyhasprimary listingsonboth the Official Market of
REG NO: 2003/002733/06 FOUNDED: 1983 LISTED: 2010 the Stock Exchange of Mauritius Ltd (SEM) and the Main Board of the
NATURE OF BUSINESS: Life Healthcare Group Holdings Ltd. is an Johannesburg Stock Exchange Limited (JSE). The group invests globally in
investment holding company and through its subsidiaries, associates and direct property, and in listed real estate and infrastructure securities.
joint ventures operates and has extensive interests in private healthcare SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
facilities and healthcare services companies in southern Africa and Poland NUMBER OF EMPLOYEES: 0
and provides diagnostic-related services and sells radiopharmaceuticals in DIRECTORS: AxtenDC(ind ne), Bird S (alt), Bodenstein K (ind ne),
the United Kingdom and various European territories. The Group is listed de Beer D (ne), Edwards P (ind ne, UK), Stuhler B (ind ne), Olivier M C
on the main board of the JSE Ltd. (Chair, ind ne, UK), Delport S E (CEO), Muller J J (CIO),
SECTOR: Health—Health—Health Equip&Srvcs—Health Providers van Biljon J (CFO), Wandrag J (COO)
NUMBER OF EMPLOYEES: 15 922 MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019
DIRECTORS: GolesworthyPJ(ind ne), Jacobs Prof M (ind ne), Resilient REIT Ltd. 22.40%
MothupiAM(ind ne), NetshitenzheJK(ind ne), Ngatane Delsa Investments (Pty) Ltd. 15.20%
DrMP(ind ne), Sello Adv M (ind ne), SolomonGC(ind ne), Absa Asset Management (Pty) Ltd. 11.00%
ViceRT(snr ind ne), Brey M A (Chair, ne), Litlhakanyane DrVLJ MORE INFO: www.sharedata.co.za/sdo/jse/LTE
(Chair Designate, ind ne), Wharton-Hood P G (CEO), COMPANY SECRETARY: Intercontinental Trust Ltd.
van der Westhuizen P (FD) TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
SPONSOR: Java Capital
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