Page 162 - 2021 Issue 2

JSE – LON Profile’s Stock Exchange Handbook: 2021 – Issue 2
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Apr21 Ave 393 shares p.w., R2 435.9(-% p.a.)
LTE Ords no par val - 1 249 091 776
FINA 40 Week MA LONFIN
DISTRIBUTIONS [EURc]
1039
Ords no par val Ldt Pay Amt Scr/100
Final No 9 13 Apr 21 19 Apr 21 1.58 3.57 856
Interim No 8 19 May 20 25 May 20 1.58 -
672
LIQUIDITY: Apr21 Ave 2m shares p.w., R19.0m(10.3% p.a.)
ALSH 40 Week MA LIGHTCAP 488
5420
304
4447 120
2016 | 2017 | 2018 | 2019 | 2020 |
3474
FINANCIAL STATISTICS
(Amts in GBP'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
2501
Interim Final Final(rst) Final Final(rst)
1528 NetRent/InvInc 414 927 1 092 1 081 1 016
Total Inc 414 927 1 092 1 081 1 016
555 Attrib Inc 669 - 807 908 187 1 103
2016 | 2017 | 2018 | 2019 | 2020 |
NOTES: Lighthouse changed its financial year-end from 30 September to 31 TotCompIncLoss 1 020 - 1 305 - 2 675 256 1 658
December on 30 June 2020. Ord UntHs Int 17 333 15 798 18 269 20 396 20 483
FINANCIAL STATISTICS Fixed Assets 26 31 39 13 14
(Amts in ‘000) Dec 20 Sep 19 Sep 18 Sep 17 Sep 16 Investments 7 311 6 291 7 596 10 650 10 673
Final Final Final Final(rst) Final Tot Curr Ass 11 449 10 383 11 817 11 231 11 208
NetRent/InvInc 26 138 25 252 8 819 5 965 360 Total Ass 19 267 17 217 20 020 21 894 21 895
Total Inc 30 474 29 719 30 690 13 930 833 Tot Curr Liab 660 277 681 671 486
Attrib Inc - 271 193 - 26 137 41 617 - 30 488 34 428 PER SHARE STATISTICS (cents per share)
TotCompIncLoss - 274 664 - 26 137 39 982 - 30 131 34 431 HEPS-C (ZARc) 44.58 - 51.22 53.26 13.53 17.28
Ord UntHs Int 261 967 247 277 592 450 893 779 383 937 DPS (ZARc) 10.73 23.35 21.40 20.60 19.00
Investments 98 721 43 742 312 464 159 448 3 096 NAV PS (ZARc) 1 102.79 1 077.27 1 045.98 1 187.01 1 117.01
FixedAss/Prop 248 467 301 202 292 694 71 442 70 072 3 Yr Beta 0.37 0.41 0.78 0.83 0.62
Tot Curr Ass 36 056 25 946 379 671 552 188 301 599 Price Prd End 605 605 601 822 800
Total Ass 399 474 414 626 1 068 890 935 629 385 775 Price High 605 700 822 900 950
Tot Curr Liab 5 139 10 437 319 397 16 705 1 838 Price Low 605 162 600 120 750
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) - 528.13 - 83.75 123.95 - 150.60 1 344.20 RetOnSH Funds 7.81 - 5.01 4.87 0.95 5.39
DPS (ZARc) 59.41 48.64 168.44 144.20 35.40 RetOnTotAss 4.30 5.38 5.45 4.94 4.64
NAV PS (ZARc) 389.34 895.65 2 136.05 3 051.60 2 819.00 Debt:Equity 0.05 0.03 0.05 0.02 -
3 Yr Beta 1.57 1.07 - - - OperRetOnInv 11.29 14.66 14.30 17.71 16.24
Price Prd End 683 802 2 700 4 760 3 060 OpInc:Turnover 100.00 100.00 100.00 100.00 100.00
Price High 1 120 2 900 5 580 4 880 48 000
Price Low 501 650 1 840 3 000 2 720 Long4Life Ltd.
RATIOS
LON
RetOnSH Funds - 82.82 - 10.57 7.02 - 3.41 8.97 ISIN: ZAE000243119 SHORT: LONG4LIFE CODE: L4L
RetOnTotAss 6.29 7.61 2.94 1.49 0.22 REG NO: 2016/216015/06 FOUNDED: 2016 LISTED: 2017
Debt:Equity 0.40 0.51 0.21 0.03 - NATURE OF BUSINESS: Long4Life Ltd. (L4L) listed on the JSE on 7 April
OperRetOnInv 6.02 7.32 1.46 2.58 0.49 2017 asaninvestmentcompanywithalifestylefocusthatseekstogenerate
superior returns to its shareholders over the medium and long term. The
OpInc:Turnover 100.00 100.00 100.00 100.00 74.69
L4L and its subsidiaries (the group) invest in businesses with attractive
growth prospects, led by strong, entrepreneurial-minded management
London Finance & Investment Group teams. L4L intends taking a long-term view on its chosen investments,
while retaining the flexibility to dispose of investments which no longer
PLC meet its investment criteria.
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians
LON
ISIN: GB0002994001 SHORT: LONFIN CODE: LNF NUMBER OF EMPLOYEES: 2 666
REG NO: 201151 (UK) FOUNDED: 1924 LISTED: 1924 DIRECTORS: Abdool-Samad T (ind ne), Jacobs L (ind ne), Moloko K R
NATURE OF BUSINESS: Lonfin is a United Kingdom investment finance (ld ind ne), Dempster G W (Chair, ind ne), Joffe B (CEO), Datnow C S
and management company. Its core portfolio centres on quality companies (COO), Levenstein MsMNJ (CFO)
in the FTSE Eurofirst 300 and S&P 500 indices. Additionally, Lonfin holds MAJOR ORDINARY SHAREHOLDERS as at 18 Feb 2021
investments in United Kingdom listed companies where it has Directors in Long 36 (Pty) Ltd. 6.93%
common. Lonfin is also a 43.8% shareholder in Western Selection P.L.C. Investec Ltd. 6.78%
(Western). Western’s share capital is admitted to trading on the NEX Aylett and Company (Pty) Ltd. 5.01%
Exchange Growth Market. Lonfin’s shares are quoted in the official lists of POSTAL ADDRESS: PO Box 521870, Saxonwold, 2132
the London and Johannesburg stock exchanges.
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians MORE INFO: www.sharedata.co.za/sdo/jse/L4L
COMPANY SECRETARY: Marlene Klopper
NUMBER OF EMPLOYEES: 11 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Beale E (ne), Lucas DrFWA(ind ne), Marshall W (ne),
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% CAPITAL STRUCTURE AUTHORISED ISSUED
WT Lamb Holdings Ltd. 14.80% L4L Ords no par val 4 000 000 000 709 989 417
Winterflood Client Nominees Ltd. 7.00%
POSTAL ADDRESS: PO Box 4126, The Square, Umhalanga, 4320 DISTRIBUTIONS [ZARc]
Pay
Ldt
MORE INFO: www.sharedata.co.za/sdo/jse/LNF Ords no par val 29 May 18 4 Jun 18 Amt
5.40
Final No 1
COMPANY SECRETARY: City Group plc
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Apr21 Ave 7m shares p.w., R24.2m(53.5% 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
Interim No 44 9 Mar 21 25 Mar 21 0.55
Final No 43 17 Nov 20 2 Dec 20 0.60
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