Page 163 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – LON
AUDITORS: BDO & Co LIQUIDITY: Jan21 Ave 569 shares p.w., R3 622.0(-% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED FINA 40 Week MA LONFIN
LTE Ords no par val - 1 207 790 136
1039
DISTRIBUTIONS [EURc]
Ords no par val Ldt Pay Amt 856
Interim No 8 19 May 20 25 May 20 1.58
Final No 7 26 Nov 19 2 Dec 19 1.50 672
LIQUIDITY: Jan21 Ave 2m shares p.w., R19.2m(10.5% p.a.) 488
ALSH 40 Week MA LIGHTCAP
304
5420
120
2016 | 2017 | 2018 | 2019 | 2020 |
4447
FINANCIAL STATISTICS
3474 (Amts in GBP’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Final Final(rst) Final Final(rst) Final(rst)
2501
NetRent/InvInc 927 1 092 1 081 1 016 -
Total Inc 927 1 092 1 081 1 016 888
1528
Attrib Inc - 807 908 187 1 103 1 693
555 TotCompIncLoss - 1 305 - 2 675 256 1 658 3 858
2016 | 2017 | 2018 | 2019 | 2020 |
Ord UntHs Int 15 798 18 269 20 396 20 483 19 168
FINANCIAL STATISTICS Fixed Assets 31 39 13 14 22
(Amts in ‘000) Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Investments 6 291 7 596 10 650 10 673 12 417
Interim Final Final Final(rst) Final Tot Curr Ass 10 383 11 817 11 231 11 208 7 985
NetRent/InvInc 23 191 25 252 8 819 5 965 360
Total Ass 17 217 20 020 21 894 21 895 20 424
Total Inc 27 367 29 719 30 690 13 930 833 Tot Curr Liab 277 681 671 486 316
Attrib Inc - 202 001 - 26 137 41 617 - 30 488 34 428
TotCompIncLoss - 202 001 - 26 137 39 982 - 30 131 34 431 PER SHARE STATISTICS (cents per share)
Ord UntHs Int 334 631 247 277 592 450 893 779 383 937 HEPS-C (ZARc) - 51.22 53.26 13.53 17.28 40.77
Investments 61 776 43 742 312 464 159 448 3 096 DPS (ZARc) 23.35 21.40 20.60 19.00 20.48
NAV PS (ZARc) 1 077.27 1 045.98 1 187.01 1 117.01 1 226.16
FixedAss/Prop 251 173 301 202 292 694 71 442 70 072
Tot Curr Ass 10 982 25 946 379 671 552 188 301 599 3 Yr Beta 0.41 0.78 0.83 0.62 0.59
Total Ass 474 324 414 626 1 068 890 935 629 385 775 Price Prd End 605 601 822 800 766
Tot Curr Liab 6 233 10 437 319 397 16 705 1 838 Price High 700 822 900 950 820
Price Low 162 600 120 750 550
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) - 429.67 - 83.75 123.95 - 150.60 1 344.20 RetOnSH Funds - 5.01 4.87 0.95 5.39 8.87
DPS (ZARc) 31.74 48.64 168.44 144.20 35.40 RetOnTotAss 5.38 5.45 4.94 4.64 4.35
NAV PS (ZARc) 468.85 895.65 2 136.05 3 051.60 2 819.00 Debt:Equity 0.03 0.05 0.02 - -
3 Yr Beta 1.52 1.07 - - - OperRetOnInv 14.66 14.30 17.71 16.24 4.42
Price Prd End 690 802 2 700 4 760 3 060 OpInc:Turnover 100.00 100.00 100.00 100.00 -
Price High 1 120 2 900 5 580 4 880 48 000
Price Low 501 650 1 840 3 000 2 720
RATIOS Long4Life Ltd.
RetOnSH Funds - 60.37 - 10.57 7.02 - 3.41 8.97 ISIN: ZAE000243119 SHORT: LONG4LIFE CODE: L4L
LON
RetOnTotAss 5.92 7.61 2.94 1.49 0.22 REG NO: 2016/216015/06 FOUNDED: 2016 LISTED: 2017
Debt:Equity 0.32 0.51 0.21 0.03 - NATURE OF BUSINESS: Long4Life Ltd. (L4L) listed on the JSE on 7 April
OperRetOnInv 7.41 7.32 1.46 2.58 0.49 2017 asaninvestmentcompanywithalifestylefocusthatseekstogenerate
OpInc:Turnover 100.00 100.00 100.00 100.00 74.69 superior returns to its shareholders over the medium and long term. The
L4L and its subsidiaries (the group) invest in businesses with attractive
London Finance & Investment Group growth prospects, led by strong, entrepreneurial-minded management
teams. L4L intends taking a long-term view on its chosen investments,
PLC while retaining the flexibility to dispose of investments which no longer
meet its investment criteria.
LON
ISIN: GB0002994001 SHORT: LONFIN CODE: LNF SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance
REG NO: 201151 (UK) FOUNDED: 1924 LISTED: 1924 NUMBER OF EMPLOYEES: 2 666
NATURE OF BUSINESS: Lonfin is a United Kingdom investment finance DIRECTORS: Abdool-Samad T (ind ne), Jacobs L (ind ne), Moloko K R
and management company. Its core portfolio centres on quality companies (ld ind ne), Dempster G W (Chair, ind ne), Joffe B (CEO), Datnow C
in the FTSE Eurofirst 300 and S&P 500 indices. Additionally, Lonfin holds S (COO), Levenstein MsMNJ (CFO)
investments in United Kingdom listed companies where it has Directors in MAJOR ORDINARY SHAREHOLDERS as at 14 Dec 2020
common. Lonfin is also a 43.8% shareholder in Western Selection P.L.C. Long 36 (Pty) Ltd. 6.93%
(Western). Western’s share capital is admitted to trading on the NEX Investec Ltd. 6.78%
Exchange Growth Market. Lonfin’s shares are quoted in the official lists of Aylett and Company (Pty) Ltd. 5.01%
the London and Johannesburg stock exchanges. POSTAL ADDRESS: PO Box 521870, Saxonwold, 2132
SECTOR: Fins—Financial Srvcs—Gen Financial—Asset Managers MORE INFO: www.sharedata.co.za/sdo/jse/L4L
NUMBER OF EMPLOYEES: 11 COMPANY SECRETARY: Marlene Klopper
DIRECTORS: Beale E (ne), Lucas DrFWA(ind ne), Marshall W (ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MaxwellJH(snr ind ne), RobothamJM(ne), Marshall D C (Chair, ne) SPONSORS: Investec Bank Ltd., Standard Bank of South Africa Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 AUDITORS: Deloitte & Touche
Lynchwood Nominees Ltd. 47.80%
WT Lamb Holdings Ltd. 14.80% CAPITAL STRUCTURE AUTHORISED ISSUED
Winterflood Client Nominees Ltd. 7.00% L4L Ords no par val 4 000 000 000 768 144 547
POSTAL ADDRESS: PO Box 4126, The Square, Umhalanga, 4320 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/sdo/jse/LNF Ords no par val Ldt Pay Amt
COMPANY SECRETARY: City Group plc Final No 1 29 May 18 4 Jun 18 5.40
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jan21 Ave 8m shares p.w., R26.2m(51.9% p.a.)
SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
AUDITORS: PKF Littlejohn LLP
CAPITAL STRUCTURE AUTHORISED ISSUED
LNF Ords GBP 5p ea 35 000 000 31 207 479
DISTRIBUTIONS [GBPp]
Ords GBP 5p ea Ldt Pay Amt
Final No 43 17 Nov 20 2 Dec 20 0.60
Interim No 42 10 Mar 20 3 Apr 20 0.55
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