Page 170 - 2021 Issue 2

JSE – MOM Profile’s Stock Exchange Handbook: 2021 – Issue 2
POSTAL ADDRESS: PO Box 12326, Vorna Valley, 1686
LIFE 40 Week MA MOMMET
MORE INFO: www.sharedata.co.za/sdo/jse/MIX
COMPANY SECRETARY: Statucor (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. 2475
AUDITORS: Deloitte & Touche
2182
CAPITAL STRUCTURE AUTHORISED ISSUED
MIX Ords no par value 1 000 000 000 605 578 516 1888
DISTRIBUTIONS [ZARc] 1594
Ords no par value Ldt Pay Amt
QuarterlyNo 31 16Feb 21 22 Feb21 4.00 1300
2016 | 2017 | 2018 | 2019 | 2020 |
Interim No 30 17 Nov 20 23 Nov 20 4.00
FINANCIAL STATISTICS
LIQUIDITY: Apr21 Ave 438 711 shares p.w., R3.0m(3.8% p.a.)
(R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
FINANCIAL STATISTICS Interim Final(rst) Final(rst) Final Final
(Amts in ZAR'000) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 Total Premiums 18 071 33 281 36 798 29 893 28 181
Interim Final Final Final Final Inc Fm Inv 10 895 22 442 22 088 20 084 18 958
Turnover 1 019 408 2 151 997 1 975 863 1 712 482 1 540 058 Total Income 39 824 51 430 68 788 75 299 54 743
Op Inc 127 698 311 278 338 912 214 952 137 862 Total Outgo 36 591 46 460 61 697 69 399 50 099
NetIntPd(Rcvd) 9 668 14 142 - 1 386 69 - 10 391 Minority Int 58 108 155 53 45
Minority Int - 4 - 4 - 59 - 17 Attrib Inc 909 188 2 255 1 369 1 536
Att Inc 98 207 145 022 202 336 181 134 121 458 TotCompIncLoss 497 951 2 353 1 560 1 478
TotCompIncLoss 67 483 292 559 318 083 120 625 40 512 Ord SH Int 22 961 22 593 23 020 22 328 22 956
Fixed Ass 453 013 529 832 457 446 334 038 294 120 Minority Int 387 410 526 462 292
Inv & Loans 9 075 - - - - Long-Term Liab 51 660 52 833 45 813 37 569 43 089
Tot Curr Ass 1 083 183 951 254 872 545 720 043 702 517 Cap Employed 502 908 484 777 473 060 453 575 441 549
Ord SH Int 1 869 011 1 817 534 1 751 664 1 517 171 1 444 489 Fixed Assets 3 668 4 107 4 271 4 187 4 494
Minority Int 7 11 13 10 - 1 558 Investments 9 562 9 042 9 034 8 614 7 340
LT Liab 286 674 327 117 174 256 84 790 101 900 Current Assets 495 099 480 542 477 807 443 526 431 552
Tot Curr Liab 534 008 493 458 465 436 391 354 361 858 Current Liab 18 301 21 672 29 545 14 629 14 351
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 18.00 27.00 36.00 32.00 20.00 HEPS-C (ZARc) 55.90 71.30 168.00 93.00 118.30
DPS (ZARc) 8.00 16.00 13.00 10.50 8.00 DPS (ZARc) 25.00 40.00 70.00 - 157.00
NAV PS (ZARc) 339.00 332.00 312.00 269.00 256.00 NAV PS (ZARc) 1 591.20 1 560.29 1 579.96 1 476.72 1 474.37
3 Yr Beta 0.50 0.32 0.09 0.48 0.54 3 Yr Beta 0.89 0.76 0.46 0.87 0.89
Price High 755 1 050 1 109 802 428 Price Prd End 1 576 1 761 1 897 1 767 2 024
Price Low 478 410 675 290 221 Price High 1 873 2 278 1 987 2 424 2 669
Price Prd End 603 608 954 739 340 Price Low 1 282 1 326 1 500 1 673 1 920
RATIOS RATIOS
Ret on SH Fnd 10.51 7.98 11.55 11.94 8.42 Ret on SH Fund 8.28 1.29 10.24 6.24 6.80
Oper Pft Mgn 12.53 14.46 17.15 12.55 8.95 Ret on Tot Ass 1.29 1.02 1.47 1.30 1.05
D:E 0.18 0.20 0.12 0.07 0.08 Debt:Equity 2.21 2.30 1.95 1.65 1.85
Current Ratio 2.03 1.93 1.87 1.84 1.94 Solvency Mgn% 258.40 69.12 63.99 76.24 82.50
Div Cover 2.25 1.63 2.77 3.05 2.38 Payouts:Prem 0.82 0.81 0.73 0.91 0.87
Momentum Metropolitan Holdings Ltd. Mondi plc
MOM
MON
ISIN: ZAE000269890 SHORT: MOMMET CODE: MTM ISIN: GB00B1CRLC47 SHORT: MONDIPLC CODE: MNP
REG NO: 2000/031756/06 FOUNDED: 2000 LISTED: 2001 REG NO: 6209386 FOUNDED: 2007 LISTED: 2007
NATURE OF BUSINESS: Momentum Metropolitan Holdings Ltd. (MTM) NATURE OF BUSINESS: Mondi is a global leader in packaging and paper,
is a South African based financial services group listed on the delighting its customers and consumers with innovative packaging and
Johannesburg and Namibian Stock Exchange. MTM was formed from the paper solutions that are sustainable by design.Mondi's business is fully
merger of Metropolitan and Momentum, sizeable insurance-based integrated across the packaging and paper value chain - from managing
financial services companies in South Africa and listed on the forests and producing pulp, paper and plastic films, to developing and
Johannesburg Stock Exchange on 1 December 2010. manufacturing effective industrial and consumer packaging solutions.
SECTOR: Fins—Insurance—Life Insurance—Life Insurance Sustainability is embedded in everything it does.
NUMBER OF EMPLOYEES: 16 234 SECTOR: Inds—IndsGoods&Services—GeneralIndustr—Cont&Pckgng
DIRECTORS: Cilliers (Marais) J (Deputy CE), Chiume L (ne), Cooper P NUMBER OF EMPLOYEES: 26 000
(ind ne), Daniels (Jakoet) F (ind ne), de Beer PrfDr L (ind ne), DIRECTORS: Brandtzaeg S R (ind ne), Clark S (ind ne), FrattoTD(ind ne),
Jurisich Prof S (ind ne), MashokoloPJ(ne), McPherson Dr S (ind ne), Godongwana E (ind ne), Harris S (snr ind ne), Reiniche D (ind ne, Fr),
Moloko S (ld ind ne), Nkonyeni V (ne), ParkDJ(ind ne), Truter F J Strank Dame A (ind ne), Yea P (ne), Young S (ind ne, UK),
C(ind ne), Meyer H (CEO), Ketola R (Group CFO) Williams D (Chair, ind ne, UK), King A(CEO),PowellM(CFO)
MAJOR ORDINARY SHAREHOLDERS as at 08 Dec 2020 MAJOR ORDINARY SHAREHOLDERS as at 27 Jul 2020
RMI Holdings Ltd. 26.80% Public Investment Corporation Ltd. 5.91%
Coronation Asset Managers 21.74% BlackRock, Inc. 5.86%
Government Employees Pension Fund 7.50% Investec Asset Management (Pty) Ltd. 4.99%
POSTAL ADDRESS: PO Box 7400, Centurion, 0046 POSTAL ADDRESS: Building 1, 1st Floor, Aviator Park, Station Road,
MORE INFO: www.sharedata.co.za/sdo/jse/MTM Addlestone, Surrey, United Kingdom, KT15 2PG
COMPANY SECRETARY: Gcobisa Tyusha MORE INFO: www.sharedata.co.za/sdo/jse/MNP
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. COMPANY SECRETARY: Jenny Hampshire
SPONSOR: Merrill Lynch SA (Pty) Ltd. TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
AUDITORS: Ernst & Young Inc. SPONSORS: Merrill Lynch SA (Pty) Ltd., UBS Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED AUDITORS: PwC Inc.
MTM Ords 0.0001c ea 2 000 000 000 1 497 475 356 CAPITAL STRUCTURE AUTHORISED ISSUED
DISTRIBUTIONS [ZARc] MNP Ords EUR 20c ea 3 177 608 605 485 553 780
Ords 0.0001c ea Ldt Pay Amt DISTRIBUTIONS [EURc]
Interim No 36 23 Mar 21 29 Mar 21 25.00 Ords EUR 20c ea Ldt Pay Amt
Interim No 35 24 Mar 20 30 Mar 20 40.00 Final No 28 6 Apr 21 13 May 21 41.00
LIQUIDITY: Apr21 Ave 20m shares p.w., R339.4m(71.0% p.a.) Final No 26 18 Aug 20 29 Sep 20 29.75
NOTES: MMI Holdings Ltd. renamed to Momentum Metropolitan Holdings LIQUIDITY: Apr21 Ave 4m shares p.w., R1 168.2m(38.4% p.a.)
Ltd. on 17 July 2019.
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