Page 155 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 JSE – JSE
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 1.50 - 44.50 - 10.70 - 1.50 - 4.80 Jubilee Metals Group Plc
DPS (ZARc) - - - - 1.00
JUB
NAV PS (ZARc) 15.60 11.54 64.10 77.40 81.30 ISIN: GB0031852162 SHORT: JUBILEE CODE: JBL
3 Yr Beta 1.73 1.28 0.17 0.79 0.47 REG NO: 4459850 FOUNDED: 2002 LISTED: 2006
Price High 25 49 75 90 120 NATURE OF BUSINESS: Jubilee Metals Group Plc is an industry leading
Price Low 10 8 22 40 70 metal recovery business focussed on the retreatment and metals recovery
Price Prd End 17 18 23 65 82 from mine tailings, waste, slag, slurry and other secondary materials
RATIOS generated from mining operations.
Ret on SH Fnd 53.92 - 172.13 - 10.98 1.66 - 17.58 SECTOR: AltX
Oper Pft Mgn 0.46 - 6.42 1.00 3.52 0.38 NUMBER OF EMPLOYEES: 205
D:E 6.14 5.45 1.24 0.95 0.94 DIRECTORS: Kirby Dr E, Molefe C (ne), Taylor N (ne), Bird C (Chair,
Current Ratio 0.73 0.68 0.86 1.22 1.51 ne, UK), Phosa Dr M (Vice Chair, ne), Coetzer L (CEO)
Div Cover - - - - - 17.30 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Jim Nominees Ltd Jarvis 13.74%
HSBC Global Custody Nominee (UK) Ltd. AC944 287 7.77%
JSE Ltd. HSBC Global Custody Nominee (UK) Ltd. AC329 888 6.83%
JSE POSTAL ADDRESS: 1st Floor, 7/8 Kendrick Mews, London, SW7 2JE
ISIN: ZAE000079711 SHORT: JSE CODE: JSE MORE INFO: www.sharedata.co.za/sdo/jse/JBL
REG NO: 2005/022939/06 FOUNDED: 1887 LISTED: 2006 COMPANY SECRETARY: Link Company Matters Ltd.
NATURE OF BUSINESS: The JSE is a multi-asset class securities exchange,
offering investors deep liquidity across its product range. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—Investment Services DESIGNATEDADVISORS:SasfinCapital,adivisionofSasfinBankLtd.
AUDITORS: Saffery Champness
NUMBER OF EMPLOYEES: 369
DIRECTORS: BassaZBM(ind ne), Cleary S (ind ne), Fakude N (ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Kana DrSP(ld ind ne), KhanyileFN(ind ne), KirkIM(ne, Ire), JBL Ords GBP1p - 2 242 370 579
KrugerBJ((ne), MatooaneMA(ind ne), Nyembezi N (Chair, ind ne), LIQUIDITY: Apr21 Ave 3m shares p.w., R5.8m(7.9% p.a.)
Fourie Dr L (CEO), Takoordeen A (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 20 Jan 2021 MINI 40 Week MA JUBILEE
Public Investment Commissioner 10.60% 346
Allan Gray (Pty) Ltd. 8.70%
PSG Asset Management 7.70%
285
POSTAL ADDRESS: Private Bag X991174, Sandton, 2146
MORE INFO: www.sharedata.co.za/sdo/jse/JSE 224
COMPANY SECRETARY: G A Brookes
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. 163
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
102
AUDITORS: Ernst & Young
CAPITAL STRUCTURE AUTHORISED ISSUED 41
JSE Ords 10c ea 400 000 000 86 877 600 2016 | 2017 | 2018 | 2019 | 2020 |
NOTES: Jubilee Platinum Plc changed to Jubilee Metals Group Ltd. on 13
DISTRIBUTIONS [ZARc]
Ords 10c ea Ldt Pay Amt December 2017.
Final No 18 23 Mar 21 29 Mar 21 725.00 FINANCIAL STATISTICS
Final No 17 24 Mar 20 30 Mar 20 690.00 (Amts in GBP'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
LIQUIDITY: Apr21 Ave 1m shares p.w., R126.0m(65.3% p.a.) Interim Final Final Final Final
Turnover 53 438 54 775 23 586 14 140 9 806
40 Week MA JSE
Op Inc 25 498 15 888 4 873 50 - 1 672
20070 NetIntPd(Rcvd) 1 002 2 296 1 083 1 350 180
Minority Int 124 - 92 - 17 - 289 - 3
18056
Att Inc 19 134 18 320 6 994 - 2 115 - 10 570
TotCompIncLoss 20 053 5 840 7 656 - 5 358 - 4 468
16042
Fixed Ass 22 433 20 076 17 902 10 364 13 161
14028 Tot Curr Ass 53 907 33 803 29 598 11 417 7 918
Ord SH Int 111 651 91 702 76 296 56 439 53 491
12014
Minority Int 2 626 2 479 2 393 2 363 2 867
LT Liab 20 691 22 068 16 416 6 687 6 050
10000
2016 | 2017 | 2018 | 2019 | 2020 | Tot Curr Liab 17 932 14 389 6 937 3 947 6 838
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(R million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 HEPS-C (ZARc) 19.21 17.30 5.14 - 2.31 - 18.55
Final Final Final Final(rst) Final NAV PS (ZARc) 104.71 95.26 75.60 81.49 85.54
Turnover 2 446 2 187 2 198 2 215 2 339 3 Yr Beta 1.82 1.22 0.95 0.56 - 0.10
Op Inc 811 687 932 909 975 Price High 285 95 70 86 128
NetIntPd(Rcvd) - 200 - 213 - 239 - 233 - 214
Att Inc 778 695 904 836 920 Price Low 73 37 39 39 53
TotCompIncLoss 818 723 892 846 881 Price Prd End 265 83 56 44 67
Fixed Ass 140 184 220 187 173 RATIOS
Inv & Loans 377 339 303 316 293 Ret on SH Fnd 33.70 19.35 8.87 - 4.09 - 18.76
Tot Curr Ass 49 754 38 512 40 521 37 372 44 714 Oper Pft Mgn 47.72 29.01 20.66 0.35 - 17.05
Ord SH Int 4 117 3 970 3 968 3 626 3 270 D:E 0.18 0.23 0.21 0.11 0.11
Minority Int 38 - - - - Current Ratio 3.01 2.35 4.27 2.89 1.16
LT Liab 274 318 133 139 137
Tot Curr Liab 47 197 35 940 37 823 34 922 42 551
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 940.10 820.30 1 056.20 996.50 1 063.20
DPS (ZARc) 725.00 840.00 840.00 605.00 560.00 Impress your
NAV PS (ZARc) 4 738.51 4 569.22 4 636.33 4 242.24 3 763.38
3 Yr Beta 0.29 0.34 0.47 0.66 0.58
Price High 13 319 17 098 20 790 16 750 18 800
Price Low 8 500 11 500 14 502 11 940 11 206 web visitors
Price Prd End 11 513 11 952 16 556 15 384 16 427
RATIOS
Ret on SH Fnd 18.74 17.51 22.77 23.04 28.13 with investor relations data feeds from ProfileData
Oper Pft Mgn 33.14 31.43 42.41 41.03 41.69
D:E 0.07 0.08 0.03 0.04 0.04
Current Ratio 1.05 1.07 1.07 1.07 1.05 www.profile.co.za
Div Cover 1.29 0.97 1.26 1.62 1.92
153