Page 123 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 JSE – EXX
Status
Exxaro Resources Ltd. CALENDAR Expected Unconfirmed
Aug 2021
Next Interim Results
EXX
Next Final Results Mar 2022 Unconfirmed
Annual General Meeting May 2022 Unconfirmed
CAPITAL STRUCTURE AUTHORISED ISSUED
EXX Ords 1c ea 500 000 000 358 706 754
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt
Final No 36 26 Apr 21 3 May 21 1243.00
Special 26 Apr 21 3 May 21 543.00
ISIN: ZAE000084992 SHORT: EXXARO CODE: EXX Interim No 35 21 Sep 20 28 Sep 20 643.00
REG NO: 2000/011076/06 FOUNDED: 2000 LISTED: 2001 Final No 34 21 Apr 20 28 Apr 20 566.00
NATURE OF BUSINESS: LIQUIDITY: Jul21 Ave 5m shares p.w., R731.3m(77.2% p.a.)
Exxaro,apubliccompanyincorporatedinSouthAfricaandlisted OILP 40 Week MA EXXARO
on the JSE, is a large South African-based diversified resources 18030
group, with interests in the coal, ferrous and energy markets.
14846
SECTOR: Energy—Energy—OilGas&Coal—Coal
11662
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020
Eyesizwe RF (Pty) Ltd. 30.00%
Public Investment Corporation Ltd (SOC) 11.00% 8478
Prudential Investment Managers 7.40% 5294
FINANCIAL STATISTICS
(R million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 2016 | 2017 | 2018 | 2019 | 2020 | 2110
Final Final Final Final Final
Turnover 28 924 25 726 25 491 22 813 20 897 Recent Announcements
Op Inc 4 293 4 269 5 703 975 4 623 Tuesday, 29 June 2021: We have provided an overview of the
NetIntPd(Rcvd) 832 37 322 611 628 group’s expected business performance for the period, encom-
Tax 719 968 1 653 1 542 1 179 passing strategic, operational and financial information. Unless
Minority Int 1 943 260 32 50 12
otherwise indicated, all comparisons are against the six-month
Att Inc 7 283 9 809 7 030 5 982 5 679
TotCompIncLoss 8 975 9 359 7 308 4 680 4 741 period ended 31 December 2020 (2H20).
Hline Erngs-CO 7 348 7 488 6 568 2 120 5 155 The health and safety of our employees and communities
Fixed Ass 38 395 33 562 28 825 24 362 21 972 continues to be our priority, as South Africa experiences a third
Inv in Assoc 18 594 15 928 15 477 15 810 21 518 wave of COVID-19 infections. In line with our Health and
Fin Assets 2 141 2 674 2 634 - - Wellness Strategy, which focuses on diagnosis, management
Def Tax Asset 1 076 467 523 571 415 and prevention of diseases, our response to the COVID-19
Tot Curr Ass 9 033 9 121 7 641 10 844 9 842 pandemic (the pandemic) has prioritised avoiding, reducing
Ord SH Int 38 781 34 776 41 846 40 103 35 875 and managing COVID-19 infections. As at 20 June 2021, the
Minority Int 9 340 8 111 - 701 - 738 - 788
LT Liab 19 103 19 364 15 745 17 442 16 282 infection rate of the group is 0.51% (93 active cases) and our
Tot Curr Liab 10 244 5 179 6 823 3 956 7 461 recovery rate is 96%. We remain committed in our fight to
prevent further loss of life and continue to implement
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 2 902.00 3 908.00 2 801.00 1 923.00 1 600.00 COVID-19 preventative measures in line with Government reg-
HEPS-C (ZARc) 2 928.00 2 983.00 2 617.00 682.00 1 452.00 ulations and recommendations.
Pct chng p.a. - 1.8 14.0 283.7 - 53.0 153.4 We have successfully vaccinated 100% of our health care
Tr 5yr av grwth % 79.2 68.0 63.8 13.1 16.7 workers and have commenced with the vaccination of
DPS (ZARc) 1 886.00 1 430.00 1 085.00 700.00 500.00 employees over 60 years ofage. The Grootegelukand Matlaoccu-
Pct chng p.a. 30.5 31.8 55.0 40.0 233.3 pational health centers have been registered and approved as
Tr 5yr av grwth % 78.4 58.4 49.1 40.1 24.6 primary vaccination sites with the National Department of
NAV PS (ZARc) 10 811.34 9 694.83 11 665.80 11 179.88 10 017.72 Health. These sites have commenced with the procurement
3 Yr Beta 0.92 1.36 0.89 1.23 0.41 processes of vaccines for the innoculation of our employees.
Price High 14 865 18 345 16 988 16 567 11 428
Price Low 7 507 10 860 10 192 8 301 4 002 Amid the backdrop of the pandemic, it is pleasing to be able to
Price Prd End 13 890 13 114 13 787 16 250 8 950 report on our record year-to-date safety performance as at 31
RATIOS May 2021. We have achieved a total of 51 months without a
Ret on SH Fnd 19.17 23.48 17.16 15.32 16.22 work-related fatality and a lost-time injury frequency rate
Ret On Tot Ass 13.08 12.97 13.17 6.92 11.28 (LTIFR) of 0.08, the same as the set target. This is, however,
Oper Pft Mgn 14.84 16.59 22.37 4.27 22.12 40% worse than the 0.05 reported for FY20. Zero Harm remains
D:E 0.53 0.48 0.43 0.44 0.48 Exxaro’s key business objective.
Int Cover 5.01 115.38 17.73 1.60 7.36 World economic recovery from the pandemic and associated re-
Current Ratio 0.88 1.76 1.12 2.74 1.32 strictions which induced recession, continuedinto2021. Aftera
Div Cover 1.19 2.73 2.58 2.75 3.20
temporary pause during 1Q21, the global economic expansion
NUMBER OF EMPLOYEES: 8 500
DIRECTORS: Fraser-Moleketi Dr G J (ld ind ne), resumed in the second quarter, lifting global economic output
Malevu I (ne), Mbatha L (ne), Mntambo V Z (ne), above pre-pandemic levels. However, increased commodity
Mophatlane L I (ind ne), Msimang M LB(ne), prices, poorlyfunctioningsupply chainsandsomelaboursupply
Myburgh E J (ind ne), NkonyeniV(ind ne), challenges increased global inflationary pressures during the
Nxumalo C J (ind ne), Snyders P CCH (ind ne),
Qhena M G (Chair, ind ne), Mgojo M D M (CEO), period under review. In respect of Exxaro’s key commodities for
Tsengwa Dr N (CEO Designate), 1H21, the API4 coal export price index is expected to average
Koppeschaar P A (FD) USD95 (2H20: USD64) per tonne, free on board (FOB), and the
POSTAL ADDRESS:POBox9229, Pretoria,0001 Scan the QR code to iron ore fines price USD183 (2H20: USD122) per dry metric
EMAIL: investorrelations@exxaro.com visit our website tonne, cost and freight (CFR) China.
WEBSITE: www.exxaro.com
TELEPHONE: 012-307-5000 FAX: 012-323-3400 Total coal production (excluding buy-ins) and sales volumes are
COMPANY SECRETARY: Inlexso (Pty) Ltd. (Interim) expected to decrease by 11% and 9% respectively, mainly due to
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. logistical constraints linked to Transnet Freight Rail (TFR) per-
SPONSORS: Absa Bank Ltd., Tamela Holdings (Pty) Ltd. formance, the impact of the pandemic on our operations and
AUDITORS: PwC Inc. some adverse weather conditions, further explained under
BANKERS: Absa Bank Ltd.
operational performance.
121