Page 128 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – GLO Profile’s Stock Exchange Handbook: 2021 – Issue 3
NUMBER OF EMPLOYEES: 145 000 MAJOR ORDINARY SHAREHOLDERS as at 27 Aug 2020
DIRECTORS: Carroll C (ind ne), Coates P (ne, Aus), Gilbert M (ind ne), GTC Dutch Holdings B.V. 61.49%
Marcus Prof G (ind ne), Merrin P (ind ne), Hayward A (Chair, ind ne, UK), OFE PZU Zlota Jesien 10.00%
Madhavpeddi K (Chair, ind ne), Nagle G (CEO) AVIVA OFE AVIVA BZ WBK 9.90%
MAJOR ORDINARY SHAREHOLDERS as at 26 Feb 2021 MORE INFO: www.sharedata.co.za/sdo/jse/GTC
Qatar Holding LLC 9.17% COMPANY SECRETARY: (Vacant)
Ivan Glasenberg 9.10% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
BlackRock, Inc. 6.66% SPONSOR: Investec Bank Ltd.
POSTAL ADDRESS: PO Box 777, Baar, Switzerland, CH-6341 AUDITORS: Ernst & Young Audyt Polska
MORE INFO: www.sharedata.co.za/sdo/jse/GLN CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: John Burton GTC Ords no par val - 483 536 996
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Absa DISTRIBUTIONS [PLN]
AUDITORS: Deloitte & Touche LLP Ords no par val Ldt Pay Amt
Final No 3 17 May 19 11 Jun 19 37.00
CAPITAL STRUCTURE AUTHORISED ISSUED
GLN Ords USD0.01c ea 50 000 000 000 14 586 200 066 Final No 2 22 May 18 14 Jun 18 33.00
LIQUIDITY: Jul21 Ave 114 shares p.w., R2 925.4(-% p.a.)
DISTRIBUTIONS [USDc]
Ords USD0.01c ea Ldt Pay Amt REDS 40 Week MA GTCSA
Share Premium No 12 31 Aug 21 21 Sep 21 6.00
3650
Share Premium No 11 20 Apr 21 21 May 21 6.00
LIQUIDITY: Jul21 Ave 18m shares p.w., R871.9m(6.5% p.a.) 3141
INDM 40 Week MA GLENCORE 2632
26482
2123
21499
1614
16516
1105
2017 | 2018 | 2019 | 2020 |
11533
FINANCIAL STATISTICS
6550 (Amts in EUR'000) Mar 21 Dec 20 Dec 19 Dec 18 Dec 17
Quarterly Final Final Final Final
1567 Turnover 37 227 120 652 127 886 111 583 92 141
2016 | 2017 | 2018 | 2019 | 2020 |
Op Inc 21 467 104 729 110 687 95 881 73 466
FINANCIAL STATISTICS NetIntPd(Rcvd) 8 490 37 864 34 691 30 048 33 520
(USD million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Minority Int 244 - 672 596 818 298
Final Final(rst) Final(rst) Final Final Att Inc 8 462 - 70 189 74 825 91 202 156 300
Turnover 142 338 215 111 220 524 205 476 152 948 TotCompIncLoss 137 - 81 293 73 636 89 200 -
Op Inc 2 017 3 286 - - - Fixed Ass 7 635 7 785 8 159 6 712 6 847
NetIntPd(Rcvd) 1 453 1 713 1 514 1 451 1 533 Inv & Loans 2 135 127 2 125 128 2 247 030 2 113 068 1 936 841
Minority Int - 2 043 - 1 102 - 792 - 615 - 443 Tot Curr Ass 304 650 314 744 242 654 204 915 220 498
Att Inc - 1 903 - 404 3 408 5 777 1 379 Ord SH Int 957 503 957 610 1 044 622 1 015 751 937 036
TotCompIncLoss - 4 831 - 1 221 1 098 5 974 2 472 Minority Int 16 782 16 538 14 040 5 044 4 226
Fixed Ass 47 110 55 357 56 770 57 046 53 826 LT Liab 1 410 160 1 274 363 1 192 168 1 152 955 1 052 216
Inv & Loans 4 775 4 814 4 622 5 934 5 236 Tot Curr Liab 96 717 232 246 271 912 183 174 189 131
Tot Curr Ass 43 212 41 410 44 268 49 726 43 412
Ord SH Int 37 637 40 274 45 738 49 755 44 243 PER SHARE STATISTICS (cents per share)
Minority Int - 3 235 - 1 038 - 355 - 300 - 462 HEPS-C (ZARc) - - 242.65 296.59 511.02
LT Liab 44 157 45 832 42 917 41 724 37 452 DPS (ZARc) - - - 138.29 114.16
NAV PS (ZARc) 3 417.48 3 532.21 3 383.18 3 503.17 3 384.68
Tot Curr Liab 39 441 39 008 40 372 44 414 43 367
3 Yr Beta - 0.39 - 0.28 0.30 - -
PER SHARE STATISTICS (cents per share) Price High 2 900 3 999 3 601 3 650 3 650
HEPS-C (ZARc) 246.90 224.96 424.16 452.20 44.13 Price Low 2 599 1 999 2 000 3 000 2 870
DPS (ZARc) 85.94 300.00 433.43 165.43 46.84 Price Prd End 2 599 2 900 3 600 3 100 3 500
NAV PS (ZARc) 3 790.46 3 882.11 4 510.70 4 320.74 4 258.14 RATIOS
3 Yr Beta 1.78 1.25 1.18 2.06 1.78 Ret on SH Fnd 3.57 - 7.27 7.12 9.01 16.64
Price High 4 928 6 265 7 209 7 198 5 380 Oper Pft Mgn 57.67 86.80 86.55 85.93 79.73
Price Low 2 254 3 880 4 818 4 528 1 665 D:E 0.29 0.41 0.41 0.28 0.29
Price Prd End 4 700 4 338 5 357 6 436 4 668 Current Ratio 3.15 1.36 0.89 1.12 1.17
RATIOS Div Cover - - - 2.14 4.48
Ret on SH Fnd - 11.47 - 3.84 5.76 10.44 2.14
Oper Pft Mgn 1.42 1.53 - - -
D:E 1.52 1.37 1.13 1.03 1.08
Current Ratio 1.10 1.06 1.10 1.12 1.00
Div Cover - 2.76 - 0.14 0.73 3.30 3.14
Globe Trade Centre S.A.
GLO
ISIN: PLGTC0000037 SHORT: GTCSA CODE: GTC
REG NO: 61500 FOUNDED: 1994 LISTED: 2016
NATURE OF BUSINESS: The GTC Group is a leading developer and
commercial real estate manager in CEE and SEE, operating in Poland,
Romania, Hungary, Croatia, Serbia and Bulgaria. Additionally, it holds
land in Ukraine and Russia and operates in the Czech Republic through its This publication is now also
associates and joint ventures. The group was established in 1994 and has available online.
been present in the real estate market since then.
SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings Visit www.profile.co.za/SHB for
NUMBER OF EMPLOYEES: 197 more details or scan the QR
DIRECTORS: Bartha DrJP(ne), Brahin O (ne), Dudás Dr L (ne),
Fekete Dr Z (ne), Figura B (ne), Grendowicz M (ind ne), Koper R (ne), code with your phone.
Murawski M (ne), Szécsényi B (ne), Wawryniewicz R (ne),
Kurzmann T (CEO), Ferstman A A (CFO)
Usethiscodetoaccess theebook: 9s5vd2
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