Page 139 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 JSE – HAM
SECTOR: RealEstate—RealEstate—REITS—Diversified COMPANY SECRETARY: Alice Darwall
NUMBER OF EMPLOYEES: 623 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Chauke O (HR), BerkeleyFM(ind ne), Fechter P H AUDITORS: PwC LLP
(ind ne), HaywardJC(ld ind ne), LebinaKP(ind ne), Mngconkola CAPITAL STRUCTURE AUTHORISED ISSUED
SP(ne), NkabindeNBP(ind ne), SangquAH(ind ne), van Wyk J HMN Ords of 5p ea - 4 057 298 174
A(ind ne), Marais J F (Chair, ind ne), Sasse L N (Group CE), Gasant R
(Chair Designate, ind ne), de Klerk E K (MD), Völkel G (FD) DISTRIBUTIONS [GBPp]
MAJOR ORDINARY SHAREHOLDERS as at 09 Mar 2021 Ords of 5p ea Ldt Pay Amt Scr/100
Public Investment Corporation (PIC) obo GEPF 13.50% Final No 8 30 Mar 21 13 May 21 0.20 5.28
Sanlam 5.03% Interim No 7 17 Nov 20 18 Dec 20 0.20 8.73
Old Mutual Group 4.54%
POSTAL ADDRESS: PO Box 78949, Sandton, 2146 LIQUIDITY: Apr21 Ave 8m shares p.w., R106.3m(9.8% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/GRT ALSH 40 Week MA HAMMERSON
COMPANY SECRETARY: FluidRock Co Sec (Pty) Ltd.
72044
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd. 57704
AUDITORS: Ernst & Young
43364
CAPITAL STRUCTURE AUTHORISED ISSUED
GRT Ords no par 5 000 000 000 3 430 787 066
29025
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt Scr/100 14685
Interim No 70 13 Apr 21 19 Apr 21 58.50 -
Final No 69 1 Dec 20 7 Dec 20 40.00 3.46 2017 | 2018 | 2019 | 2020 | 345
LIQUIDITY: Apr21 Ave 58m shares p.w., R803.5m(87.7% p.a.) NOTES: Hammerson undertook a 5:1 share consolidation effective 2
September 2020. Historical figures have been adjusted.
SAPY 40 Week MA GROWPNT
FINANCIAL STATISTICS
3090 (GBP million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Final Final(rst) Final Final Final
2630
NetRent/InvInc 183 246 225 174 177
Total Inc 193 268 239 190 189
2171
Attrib Inc - 1 735 - 781 - 268 388 317
1711 TotCompIncLoss - 1 687 - 860 - 256 445 403
Ord UntHs Int 3 209 4 377 5 433 6 024 5 776
1251
Investments 2 153 2 099 3 830 4 686 4 764
FixedAss/Prop 41 38 44 42 43
792
2016 | 2017 | 2018 | 2019 | 2020 | Tot Curr Ass 553 613 173 354 215
FINANCIAL STATISTICS Total Ass 5 906 7 315 8 922 9 876 9 792
(R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 Tot Curr Liab 324 219 244 263 515
Interim Final Final Final Final PER SHARE STATISTICS (cents per share)
Net Rent 4 432 8 547 8 484 8 123 8 094 HEPS-C (ZARc) 12.65 245.25 2 249.10 1 979.65 2 472.00
Total Inc 4 868 8 650 9 740 9 027 8 786 DPS (ZARc) 8.12 1 038.50 2 441.75 2 146.20 1 105.90
Attrib Inc - 1 307 - 6 865 6 321 6 663 7 524 NAV PS (ZARc) 2 843.20 4 825.87 64 979.85 63 406.70 59 921.80
TotCompIncLoss - 3 759 194 6 742 8 146 6 876 3 Yr Beta 1.82 0.34 - - -
Ord UntHs Int 68 298 67 877 74 908 75 273 72 045 Price Prd End 520 28 265 30 410 45 340 48 035
Investment pro 129 851 137 457 116 229 109 046 108 201 Price High 29 090 37 495 50 250 52 980 59 945
Listed Investm 1 021 837 942 801 226 Price Low 324 17 795 30 000 44 105 45 005
Tot Curr Ass 5 489 5 467 5 552 9 145 5 068 RATIOS
Total Ass 158 599 168 499 141 778 137 356 126 857 RetOnSH Funds - 54.07 - 17.85 - 4.94 6.82 5.48
Tot Curr Liab 6 739 7 862 3 363 3 118 3 203 RetOnTotAss - 1.01 6.52 3.33 6.01 5.06
PER SHARE STATISTICS (cents per share) Debt:Equity 0.78 0.62 0.60 0.59 0.62
HEPS-C (ZARc) 73.84 79.93 158.10 159.84 179.66 OperRetOnInv 8.34 11.53 5.80 3.68 3.67
DPS (ZARc) 58.50 146.00 218.10 208.60 195.80 OpInc:Turnover 100.00 100.00 100.00 54.34 70.27
NAV PS (ZARc) 2 430.81 2 307.00 2 539.00 2 556.00 2 518.00
3 Yr Beta 1.06 0.92 0.35 0.25 0.35
Price Prd End 1 257 1 335 2 428 2 669 2 448
Price High 1 523 2 500 2 742 3 150 2 817
Price Low 1 040 950 2 220 2 376 2 361
RATIOS
RetOnSH Funds - 2.95 - 8.30 8.78 9.51 10.73
RetOnTotAss 5.26 5.15 6.99 7.21 7.35
Debt:Equity 0.79 0.89 0.62 0.58 0.54
OperRetOnInv 6.77 6.18 7.24 7.39 7.46
OpInc:Turnover 66.16 69.14 73.43 74.35 75.26
Hammerson Plc
HAM
ISIN: GB00BK7YQK64 SHORT: HAMMERSON CODE: HMN
REG NO: 360632 FOUNDED: 1940 LISTED: 2016
NATURE OF BUSINESS: Hammerson is a public limited company
incorporated on 17 April 1940 in England and Wales and operating under
the UK Companies Act 2006. The company was admitted to trading on the
LSE on 31 May 1945 and was granted status as a UK REIT in 2007.
SECTOR: RealEstate—RealEstate—REITS—Retail
NUMBER OF EMPLOYEES: 553
DIRECTORS: Bouchut P (ne), Brunel M (ne), Burr G (snr ind ne),
Butterworth M (ne), de Beer D (ne), Formica A (ne), Gibbons J (ne),
Metz A (ne), Welch C (ne), Noel R (Chair, ne), Atkins D (CEO), Fund Research
Raja H (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 24 Mar 2021 Comparison & Analysis
APG Algemene Pensioen Groep N.V. 17.01%
Lighthouse Capital Ltd. 15.11% Portfolio Modelling
The Goldman Sachs Group 10.56% Presentations & Reports www.profile.co.za/analytics.htm
MORE INFO: www.sharedata.co.za/sdo/jse/HMN
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