Page 160 - 2021 Issue 2

JSE – LIB Profile’s Stock Exchange Handbook: 2021 – Issue 2
Liberty Holdings Ltd. Liberty Two Degrees
LIB LIB
ISIN: ZAE000127148 SHORT: LIB-HOLD CODE: LBH ISIN: ZAE000260576 SHORT: LIBERTY2D CODE: L2D
ISIN: ZAE000004040 SHORT: LIBHOLD11 CODE: LBHP REG NO: 2007/029492/07 FOUNDED: 2016 LISTED: 2016
REG NO: 1968/002095/06 FOUNDED: 1968 LISTED: 1968 NATURE OF BUSINESS: L2D has a quality, iconic property portfolio of
NATURE OF BUSINESS: Liberty is a financial services group that offers an South African assets and was the first listed as a Collective Investment
extensive, market-leading range of products and services to help customers Scheme in Property(CISP) on the JSE in December 2016. With effect from
build and protect their wealth and lifestyle. These include life and health 1 November 2018, L2D was reconstituted as a corporate REIT named as
related insurance, investment management and financial support for Liberty Two Degrees Ltd. (L2D).This better positions L2D for sustainable
retirement. Liberty’s advisers expertly equip customers with knowledge to growth whilst unlocking shareholder value. The group is engaged in
makefinancialdecisionsthataddvaluethroughouttheirvariouslifestages. property investments and operates principally in South Africa.
SECTOR: Fins—Insurance—Life Insurance—Life Insurance SECTOR: RealEstate—RealEstate—REITS—Retail
NUMBER OF EMPLOYEES: 9 200 NUMBER OF EMPLOYEES: 0
DIRECTORS: Criticos N (ind ne), Hartnady L (ind ne), Khan N (ind ne), DIRECTORS: Band A (ind ne), CesmanWE(ld ind ne), Ewin C (ind ne),
Mhlanga P (ind ne), Ridley S (ne), Roskruge C (ind ne), Roskruge Makhoalibe Dr P (ind ne), Makhubedu B (ind ne), MunroDC(ne),
CeleCL(ne), Skweyiya T (ind ne), Suleman Y (ld ind ne), Sutcliffe NelsonPG(ind ne), Ntuli L (ind ne), Beattie A (CEO), Snyders J (FD)
JH(ind ne, UK), Walker H (ind ne), Wharton-HoodPG(ne), Maree J H MAJOR ORDINARY SHAREHOLDERS as at 11 Jun 2020
(Chair, ne), Munro D C (CEO), Maharaj Y (FD) Liberty Group 58.50%
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019 Coronation Asset Management (Pty) Ltd. 18.13%
Standard Bank Group Ltd. 54.00% Public Investment Corporation (SOC) Ltd. 8.63%
Government Employees Pension Fund 6.00% POSTAL ADDRESS: PO Box 202, Melrose Arch, Johannesburg, 2076
POSTAL ADDRESS: PO Box 10499, Johannesburg, 2000 MORE INFO: www.sharedata.co.za/sdo/jse/L2D
MORE INFO: www.sharedata.co.za/sdo/jse/LBH COMPANY SECRETARY: Ben Swanepoel
COMPANY SECRETARY: Jill Parratt TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SPONSOR: Standard Bank of South Africa Ltd.
SPONSOR: Merrill Lynch SA (Pty) Ltd. AUDITORS: PwC Inc.
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
CAPITAL STRUCTURE AUTHORISED ISSUED L2D Ords no par val - 908 443 335
LBH Ords 8.33c ea 400 000 000 286 202 373 DISTRIBUTIONS [ZARc]
LBHP Prefs 10c ea 15 000 000 15 000 000
Units no par val Ldt Pay Amt
DISTRIBUTIONS [ZARc] Special No 5 26 Oct 18 14 Nov 18 18.00
Ords 8.33c ea Ldt Pay Amt Interim No 4 21 Aug 18 27 Aug 18 29.31
Final No 104 31 Mar 20 6 Apr 20 436.00 LIQUIDITY: Apr21 Ave 4m shares p.w., R18.3m(22.2% p.a.)
Interim No 103 27 Aug 19 2 Sep 19 276.00
SAPY 40 Week MA LIBERTY2D
LIQUIDITY: Apr21 Ave 4m shares p.w., R243.9m(65.5% p.a.)
1154
LIFE 40 Week MA LIB-HOLD
992
12623 830
10746 668
506
8868
6991 343
2017 | 2018 | 2019 | 2020 |
5114 FINANCIAL STATISTICS
2016 | 2017 | 2018 | 2019 | 2020 |
(R million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
FINANCIAL STATISTICS Final Final Final Final(rst) Final(rst)
(R million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 NetRent/InvInc 377 694 589 429 30
Final Final(rst) Final Final(rst) Final Total Inc 441 765 670 567 44
Total Premiums 41 816 42 182 40 611 39 970 41 288 Attrib Inc - 1 493 534 641 538 97
Inc Fm Inv 2 946 3 199 - - - TotCompIncLoss - 1 493 534 641 538 -
Total Income 66 043 84 447 50 504 82 722 62 744 Ord UntHs Int 6 908 8 717 8 584 8 993 8 788
Total Outgo 55 798 57 289 55 211 55 099 55 120 Investments 8 521 10 145 10 144 8 709 6 060
Minority Int - 1 009 557 644 586 417 FixedAss/Prop - - - 1 -
Attrib Inc - 1 613 3 078 2 398 3 118 2 209 Tot Curr Ass 379 510 333 483 2 904
TotCompIncLoss - 2 675 3 644 3 411 3 471 2 478 Total Ass 8 900 10 673 10 478 9 193 8 966
Ord SH Int 21 013 24 068 23 003 22 444 21 676 Tot Curr Liab 751 261 894 200 178
Minority Int 6 984 8 321 8 390 7 947 7 330 PER SHARE STATISTICS (cents per share)
Long-Term Liab 73 917 66 466 56 573 56 760 50 534 HEPLU-C (ZARc) 25.04 57.76 59.86 56.29 4.80
Cap Employed 429 384 426 292 401 654 413 455 389 356 DPLU (ZARc) 32.33 60.43 12.69 59.22 4.85
Fixed Assets 31 371 37 372 36 999 35 896 34 933 NAV (ZARc) 771.00 965.00 945.00 990.00 964.00
Investments 355 541 351 083 328 365 341 000 318 912 Price Prd End 425 670 691 835 1 050
Current Assets 66 986 34 461 35 482 33 430 35 777 Price High 719 774 880 1 058 1 200
Current Liab 46 214 35 382 35 620 30 672 32 534
Price Low 360 620 660 775 985
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) - 582.90 1 220.00 981.50 1 202.90 811.70 RetOnSH Funds - 21.61 6.13 7.46 5.98 1.10
DPS (ZARc) - 712.00 691.00 691.00 691.00 RetOnTotAss 4.95 7.17 6.39 6.17 0.50
NAV PS (ZARc) 7 983.33 9 046.62 8 569.84 7 842.00 7 961.89 Debt:Equity 0.18 0.19 0.12 - -
3 Yr Beta 0.97 0.22 0.56 0.66 1.17 OperRetOnInv 4.43 6.84 5.81 4.93 0.49
Price Prd End 6 198 11 065 11 000 12 443 11 100 OpInc:Turnover 39.91 67.74 64.38 61.94 63.29
Price High 11 700 12 532 14 000 12 899 14 750
Price Low 5 066 9 680 10 001 9 763 10 259 Libstar Holdings Ltd.
RATIOS
LIB
Ret on SH Fund - 9.37 11.22 9.69 12.19 9.05 ISIN: ZAE000250239 SHORT: LIBSTAR CODE: LBR
Ret on Tot Ass 1.94 6.01 - 0.93 6.35 1.91 REG NO: 2014/032444/06 FOUNDED: 2014 LISTED: 2018
Debt:Equity 2.64 2.05 1.80 1.87 1.74 NATURE OF BUSINESS: Libstar was founded in 2005 as an investment
Solvency Mgn% 71.42 81.38 81.50 76.03 70.25 holding company investing in companies operating in the Fast Moving
Payouts:Prem 1.03 1.05 1.03 0.97 0.96 Consumer Goods (FMCG) industry. The company focuses on the food,
beverage, household and personal care segments of the market.
Headquartered in Johannesburg, South Africa, Libstar has annualised net
revenues in excess of R7 billion. The group consists of 28 business units
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