Page 248 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – WOO Profile’s Stock Exchange Handbook: 2021 – Issue 1
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) - 923.00 932.30 1 414.60 1 308.90 1 342.90 Ret on SH Fnd 8.59 - 11.48 - 27.04 28.57 21.93
DPS (ZARc) - 190.00 475.00 475.00 448.00 Oper Pft Mgn 6.38 6.81 7.45 8.96 10.72
NAV PS (ZARc) 9 478.12 9 804.95 9 703.86 8 388.19 8 590.65 D:E 6.73 1.80 1.31 0.87 0.99
3 Yr Beta 0.86 - 0.05 0.34 0.21 0.36 Current Ratio 1.08 1.12 0.96 0.97 1.13
Price High 14 904 16 458 18 101 17 099 14 000 Div Cover 0.65 - 0.60 - 1.55 1.81 1.45
Price Low 6 350 9 900 13 400 11 500 8 947
Price Prd End 10 100 10 989 14 950 13 999 12 582 Workforce Holdings Ltd.
RATIOS
WOR
Ret on SH Fnd - 8.64 8.95 14.01 14.15 12.69 ISIN: ZAE000087847 SHORT: WORKFORCE CODE: WKF
Oper Pft Mgn - 1.36 1.26 2.94 2.45 3.23 REG NO: 2006/018145/06 FOUNDED: 1972 LISTED: 2006
D:E 0.12 0.06 0.03 0.05 0.03 NATURE OF BUSINESS: Workforce is a holding company. Its subsidiaries
Current Ratio 1.06 1.10 1.16 1.17 1.23 provide human capital solutions that include temporary employment
Div Cover - 4.94 3.23 2.83 2.95 services, permanent placement recruitment, training and skills
development, contractor on-boarding, healthcare and wellness, disability
Woolworths Holdings Ltd. solutions, financial services, lifestyle benefits and business process
outsourcing solutions.
WOO SECTOR: AltX
ISIN: ZAE000063863 SHORT: WOOLIES CODE: WHL NUMBER OF EMPLOYEES: 1 328
REG NO: 1929/001986/06 FOUNDED: 1929 LISTED: 1997 DIRECTORS: Naidoo S (ne), Ross I (ne), Thomas S (ind ne),
NATURE OF BUSINESS: Woolworths Holdings Ltd. is a southern Vundla K (ind ne), Katz R S (Interim CEO), Macey J (Chair, ld ind ne),
hemisphere retail Group with operations conducted through three major
operating subsidiaries, namely Woolworths (Pty) Ltd. and its subsidiaries van Wyk W O (FD)
(WSA), David Jones (Pty) Ltd. (DJ) and Country Road Group (Pty) Ltd. MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
(CRG). A further joint venture operation, Woolworths Financial Services Force Holdings (Pty) Ltd. 40.17%
(Pty) Ltd. (WFS), offers financial products to WSA customers. Little Kittens (Pty) Ltd. 27.02%
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Broadline Rets Vebicept (Pty) Ltd. 17.60%
NUMBER OF EMPLOYEES: 46 831 POSTAL ADDRESS: PO Box 11137, Johannesburg, 2000
MORE INFO: www.sharedata.co.za/sdo/jse/WKF
DIRECTORS: BassaZBM(ld ind ne), Colfer C (ind ne, Aus),
Earl B (ind ne), Kneale D (ind ne), MoholiNT(ind ne), Rylands Z, COMPANY SECRETARY: Sirkien van Schalkwyk
Skweyiya T (ind ne), ThomsonCB(ind ne), Brody H R (Chair, ind ne), TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Bagattini R (CEO), Isaacs R (FD), Ngumeni S (COO) DESIGNATED ADVISOR: Merchantec Capital
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 AUDITORS: Crowe JHB
Allan Gray 20.10% CAPITAL STRUCTURE AUTHORISED ISSUED
Government Employees Pension Fund 14.50% WKF Ords no par 1 000 000 000 243 731 343
BlackRock Inc. 5.30%
POSTAL ADDRESS: PO Box 680, Cape Town, 8000 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/sdo/jse/WHL Ords no par Ldt Pay Amt
COMPANY SECRETARY: Chantel Reddiar Final No 2 6 May 19 13 May 19 1.50
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 1 9 May 08 19 May 08 4.50
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) LIQUIDITY: Jan21 Ave 72 609 shares p.w., R74 885.1(1.5% p.a.)
AUDITORS: Ernst & Young Inc.
ALSH 40 Week MA WORKFORCE
CAPITAL STRUCTURE AUTHORISED ISSUED
WHL Ords no par value 2 410 600 000 1 049 749 926 245
DISTRIBUTIONS [ZARc]
213
Ords no par value Ldt Pay Amt
Interim No 37 10 Mar 20 16 Mar 20 89.00 181
Final No 36 17 Sep 19 23 Sep 19 98.50
LIQUIDITY: Jan21 Ave 24m shares p.w., R937.9m(118.6% p.a.) 149
GERE 40 Week MA WOOLIES 117
11024
85
2016 | 2017 | 2018 | 2019 | 2020 |
9356
FINANCIAL STATISTICS
7688 (Amts in ZAR’000) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16
Interim Final Final(rst) Final(rst) Final
6019 Turnover 1 273 101 3 227 054 3 014 446 2 807 890 2 523 405
Op Inc - 34 658 130 052 131 667 107 859 116 948
4351
NetIntPd(Rcvd) 11 395 30 979 26 908 21 874 25 780
2683 Minority Int 5 037 2 361 - 1 348 - 1 738 299
2016 | 2017 | 2018 | 2019 | 2020 |
Att Inc - 19 072 95 769 104 253 98 542 91 604
FINANCIAL STATISTICS TotCompIncLoss - 14 770 98 293 103 283 97 265 91 679
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Fixed Ass 19 116 20 642 20 266 23 559 18 015
Final Final Final(rst) Final(rst) Final Tot Curr Ass 782 350 892 530 783 521 744 246 688 090
Revenue 74 058 75 179 70 572 69 230 65 004 Ord SH Int 679 065 695 325 601 273 540 914 446 491
Op Inc 4 726 5 121 5 259 6 206 6 969 Minority Int 4 589 - 448 - 2 809 - 1 461 277
NetIntPd(Rcvd) 2 626 1 063 1 053 1 160 1 186 LT Liab 67 394 57 022 128 867 65 113 40 349
Minority Int 2 2 1 2 9 Tot Curr Liab 481 513 527 570 438 118 427 961 400 033
Att Inc 557 - 1 086 - 3 550 5 446 4 344
TotCompIncLoss 2 018 - 1 230 - 3 103 2 253 8 004 PER SHARE STATISTICS (cents per share)
Fixed Ass 15 134 14 295 13 959 13 846 15 402 HEPS-C (ZARc) - 8.50 42.40 44.70 42.80 40.00
Inv & Loans 84 56 56 42 41 DPS (ZARc) - - 1.50 - -
Tot Curr Ass 17 146 11 897 11 497 10 287 12 389 NAV PS (ZARc) 303.00 308.00 264.00 235.86 195.00
Ord SH Int 6 489 9 428 13 113 19 038 19 826 3 Yr Beta 0.11 0.20 0.31 - 0.37 - 0.48
Minority Int 21 15 13 28 27 Price High 173 180 170 250 220
LT Liab 42 746 15 850 15 076 15 336 19 536 Price Low 80 110 100 125 100
Tot Curr Liab 15 810 10 636 11 945 10 591 10 978 Price Prd End 99 150 170 131 219
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 119.80 342.90 346.30 420.90 455.60 Ret on SH Fnd - 4.11 14.12 17.19 17.94 20.57
DPS (ZARc) 89.00 190.50 239.00 313.00 313.00 Oper Pft Mgn - 2.72 4.03 4.37 3.84 4.63
NAV PS (ZARc) 679.00 985.00 1 365.00 1 980.00 2 065.00 D:E 0.13 0.11 0.24 0.14 0.09
3 Yr Beta 0.92 0.49 0.80 1.09 1.29 Current Ratio 1.62 1.69 1.79 1.74 1.72
Price High 6 151 5 842 6 857 9 614 10 800 Div Cover - - 30.67 - -
Price Low 2 401 4 305 5 226 6 033 7 835
Price Prd End 3 310 4 888 5 415 6 289 8 364
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