Page 244 - 2021 Issue 2

JSE – WIL Profile’s Stock Exchange Handbook: 2021 – Issue 2
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 3.17 5.95 - 5.31 21.39 25.15 Woolworths Holdings Ltd.
NAV (ZARc) 189.46 186.02 179.69 185.09 190.88
WOO
3 Yr Beta 0.04 - 0.41 - 0.05 0.44 1.19 ISIN: ZAE000063863 SHORT: WOOLIES CODE: WHL
Price Prd End 50 51 42 54 76 REG NO: 1929/001986/06 FOUNDED: 1929 LISTED: 1997
Price High 60 58 64 95 95 NATURE OF BUSINESS: Woolworths Holdings Ltd. is a southern
Price Low 35 31 34 46 34 hemisphere retail Group with operations conducted through three major
operating subsidiaries, namely Woolworths (Pty) Ltd. and its subsidiaries
RATIOS (WSA), David Jones (Pty) Ltd. (DJ) and Country Road Group (Pty) Ltd.
Ret on SH fund 1.68 3.20 - 3.03 - 3.13 9.74 (CRG). A further joint venture operation, Woolworths Financial Services
Ret on Tot Ass 0.39 1.17 - 1.13 - 2.62 - 2.04 (Pty) Ltd. (WFS), offers financial products to WSA customers.
SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers
Wilson Bayly Holmes - Ovcon Ltd. NUMBER OF EMPLOYEES: 46 831
DIRECTORS: BassaZBM(ld ind ne), Colfer C (ind ne, Aus),
WIL
ISIN: ZAE000009932 SHORT: WBHO CODE: WBO Earl B (ind ne), Kneale D (ind ne), MoholiNT(ind ne), Rylands Z,
REG NO: 1982/011014/06 FOUNDED: 1975 LISTED: 1988 Skweyiya T (ind ne), ThomsonCB(ind ne), Brody H R (Chair, ind ne),
NATUREOF BUSINESS:TheCompanyislistedonthesecurities exchange Bagattini R (CEO), Isaacs R (FD), Ngumeni S (COO)
operated by the JSE Ltd. and is the holding company of a number of MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
subsidiary companies principally engaged in civil engineering andbuilding Allan Gray 20.10%
construction activities in Africa, Australia and the United Kingdom. Government Employees Pension Fund 14.50%
SECTOR: Inds–Constr&Mats–Constr&Mats–EngineeringContractingServcs BlackRock Inc. 5.30%
NUMBER OF EMPLOYEES: 1 118 POSTAL ADDRESS: PO Box 680, Cape Town, 8000
DIRECTORS: Bester C (ind ne), Forbay K (ind ne), Gardiner R (ld ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/WHL
Maziya S (ind ne), Ntene H (ind ne), Nel E L (Chair), Neff W (CEO), COMPANY SECRETARY: Chantel Reddiar
Henwood C (CFO) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
Government Employees Pension Fund 18.37% AUDITORS: Ernst & Young Inc.
Old Mutual 14.34% CAPITAL STRUCTURE AUTHORISED ISSUED
Allan Gray 7.18% WHL Ords no par value 2 410 600 000 1 049 931 344
POSTAL ADDRESS: PO Box 531, Bergvlei, 2012 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/sdo/jse/WBO Ords no par value Ldt Pay Amt
COMPANY SECRETARY: Donna Msiska Interim No 37 10 Mar 20 16 Mar 20 89.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 36 17 Sep 19 23 Sep 19 98.50
SPONSOR: Investec Bank Ltd. LIQUIDITY: Apr21 Ave 24m shares p.w., R887.2m(117.3% p.a.)
AUDITORS: BDO South Africa Inc.
40 Week MA WOOLIES
CAPITAL STRUCTURE AUTHORISED ISSUED
WBO Ords 1c ea 100 000 000 59 890 514 9756
DISTRIBUTIONS [ZARc] 8342
Ords 1c ea Ldt Pay Amt
Final 8 Oct 19 14 Oct 19 190.00 6927
Final 16 Oct 18 22 Oct 18 325.00
5512
LIQUIDITY: Apr21 Ave 583 615 shares p.w., R56.9m(50.7% p.a.)
4098
CONM 40 Week MA WBHO
17320 2683
2016 | 2017 | 2018 | 2019 | 2020 |
14997 FINANCIAL STATISTICS
(R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
12673
Interim Final Final Final(rst) Final(rst)
Revenue 40 627 74 058 75 179 70 572 69 230
10350
Op Inc 3 820 4 726 5 121 5 259 6 206
8026 NetIntPd(Rcvd) 1 262 2 626 1 063 1 053 1 160
Minority Int 2 2 2 1 2
5703 Att Inc 2 762 557 - 1 086 - 3 550 5 446
2016 | 2017 | 2018 | 2019 | 2020 |
TotCompIncLoss 1 440 2 018 - 1 230 - 3 103 2 253
FINANCIAL STATISTICS Fixed Ass 9 881 15 134 14 295 13 959 13 846
(R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 Inv & Loans 57 84 56 56 42
Interim Final Final Final Final Tot Curr Ass 23 287 17 146 11 897 11 497 10 287
Turnover 20 362 43 080 40 614 35 028 31 907 Ord SH Int 7 977 6 489 9 428 13 113 19 038
Op Inc 66 - 585 513 1 031 781 Minority Int 23 21 15 13 28
NetIntPd(Rcvd) - 39 - 166 - 183 - 168 - 241 LT Liab 36 827 42 746 15 850 15 076 15 336
Minority Int 27 - 10 50 28 47 Tot Curr Liab 17 435 15 810 10 636 11 945 10 591
Att Inc 17 - 498 499 816 722 PER SHARE STATISTICS (cents per share)
TotCompIncLoss - 261 - 41 496 859 456 HEPS-C (ZARc) 261.10 119.80 342.90 346.30 420.90
Fixed Ass 1 884 2 054 1 937 1 883 1 635 DPS (ZARc) - 89.00 190.50 239.00 313.00
Tot Curr Ass 12 428 15 241 14 588 14 424 12 346 NAV PS (ZARc) 834.00 679.00 985.00 1 365.00 1 980.00
Ord SH Int 5 402 5 676 5 872 5 812 5 301 3 Yr Beta 0.91 0.92 0.49 0.80 1.09
Minority Int 182 205 262 208 140 Price High 4 189 6 151 5 842 6 857 9 614
LT Liab 584 686 367 197 250 Price Low 2 940 2 401 4 305 5 226 6 033
Tot Curr Liab 11 483 14 342 13 264 12 407 10 544 Price Prd End 3 954 3 310 4 888 5 415 6 289
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 69.10 8.59 - 11.48 - 27.04 28.57
HEPS-C (ZARc) 81.30 - 923.00 932.30 1 414.60 1 308.90 Oper Pft Mgn 9.40 6.38 6.81 7.45 8.96
DPS (ZARc) - - 190.00 475.00 475.00 D:E 4.75 6.73 1.80 1.31 0.87
NAV PS (ZARc) 9 019.36 9 478.12 9 804.95 9 703.86 8 388.19 Current Ratio 1.34 1.08 1.12 0.96 0.97
3 Yr Beta 1.15 0.86 - 0.05 0.34 0.21 Div Cover - 0.65 - 0.60 - 1.55 1.81
Price High 12 900 14 904 16 458 18 101 17 099
Price Low 8 145 6 350 9 900 13 400 11 500
Price Prd End 9 114 10 100 10 989 14 950 13 999
RATIOS
Ret on SH Fnd 1.57 - 8.64 8.95 14.01 14.15
Oper Pft Mgn 0.32 - 1.36 1.26 2.94 2.45
D:E 0.10 0.12 0.06 0.03 0.05
Current Ratio 1.08 1.06 1.10 1.16 1.17
Div Cover - - 4.94 3.23 2.83
242