Page 147 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 JSE – JSE
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
JSE Ltd. Jim Nominees Ltd Jarvis 13.74%
HSBC Global Custody Nominee (UK) Ltd. AC944 287 7.77%
JSE
ISIN: ZAE000079711 SHORT: JSE CODE: JSE HSBC Global Custody Nominee (UK) Ltd. AC329 888 6.83%
REG NO: 2005/022939/06 FOUNDED: 1887 LISTED: 2006 POSTAL ADDRESS: 1st Floor, 7/8 Kendrick Mews, London, SW7 2JE
NATURE OF BUSINESS: The JSE is a multi-asset class securities exchange, MORE INFO: www.sharedata.co.za/sdo/jse/JBL
offering investors deep liquidity across its product range. COMPANY SECRETARY: Link Company Matters Ltd.
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—Investment Services TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 369
DIRECTORS: Bassa Z B M (ind ne), Cleary S (ind ne), FakudeN(ne), Kana Dr DESIGNATEDADVISORS:SasfinCapital,adivisionofSasfinBankLtd.
SP(ld ind ne), Khanyile F N (ind ne), Kirk IM(ne, Ire), Kruger B J ( (ne), AUDITORS: Saffery Champness
Matooane M A (ind ne), Nyembezi N (Chair, ind ne), Fourie Dr L (CEO), CAPITAL STRUCTURE AUTHORISED ISSUED
Nhleko P F (Chair Designate, ind ne), Takoordeen A (CFO) JBL Ords GBP1p - 2 242 509 468
MAJOR ORDINARY SHAREHOLDERS as at 20 Jan 2021
Public Investment Commissioner 10.60% LIQUIDITY: Jul21 Ave 4m shares p.w., R8.1m(8.9% p.a.)
Allan Gray (Pty) Ltd. 8.70% MINI 40 Week MA JUBILEE
PSG Asset Management 7.70%
POSTAL ADDRESS: Private Bag X991174, Sandton, 2146 395
MORE INFO: www.sharedata.co.za/sdo/jse/JSE
COMPANY SECRETARY: G A Brookes 324
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) 253
AUDITORS: Ernst & Young 183
CAPITAL STRUCTURE AUTHORISED ISSUED
JSE Ords 10c ea 400 000 000 86 877 600 112
DISTRIBUTIONS [ZARc]
41
Ords 10c ea Ldt Pay Amt 2016 | 2017 | 2018 | 2019 | 2020 |
Final No 18 23 Mar 21 29 Mar 21 725.00 NOTES: Jubilee Platinum Plc changed to Jubilee Metals Group Ltd. on 13
Final No 17 24 Mar 20 30 Mar 20 690.00 December 2017.
LIQUIDITY: Jul21 Ave 1m shares p.w., R129.6m(67.3% p.a.) FINANCIAL STATISTICS
GENF 40 Week MA JSE (Amts in GBP'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
Interim Final Final Final Final
20070
Turnover 53 438 54 775 23 586 14 140 9 806
Op Inc 25 498 15 888 4 873 50 - 1 672
17152
NetIntPd(Rcvd) 1 002 2 296 1 083 1 350 180
14233 Minority Int 124 - 92 - 17 - 289 - 3
Att Inc 19 134 18 320 6 994 - 2 115 - 10 570
11315
TotCompIncLoss 20 053 5 840 7 656 - 5 358 - 4 468
Fixed Ass 22 433 20 076 17 902 10 364 13 161
8396
Tot Curr Ass 53 907 33 803 29 598 11 417 7 918
5478
2016 | 2017 | 2018 | 2019 | 2020 | Ord SH Int 111 651 91 702 76 296 56 439 53 491
Minority Int 2 626 2 479 2 393 2 363 2 867
FINANCIAL STATISTICS
(R million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 LT Liab 20 691 22 068 16 416 6 687 6 050
Final Final Final Final(rst) Final Tot Curr Liab 17 932 14 389 6 937 3 947 6 838
Turnover 2 446 2 187 2 198 2 215 2 339 PER SHARE STATISTICS (cents per share)
Op Inc 811 687 932 909 975 HEPS-C (ZARc) 19.21 17.30 5.14 - 2.31 - 18.55
NetIntPd(Rcvd) - 200 - 213 - 239 - 233 - 214 NAV PS (ZARc) 104.71 95.26 75.60 81.49 85.54
Att Inc 778 695 904 836 920 3 Yr Beta 1.82 1.22 0.95 0.56 - 0.10
TotCompIncLoss 818 723 892 846 881 Price High 285 95 70 86 128
Fixed Ass 140 184 220 187 173 Price Low 73 37 39 39 53
Inv & Loans 377 339 303 316 293 Price Prd End 265 83 56 44 67
Tot Curr Ass 49 754 38 512 40 521 37 372 44 714 RATIOS
Ord SH Int 4 117 3 970 3 968 3 626 3 270
8.87
Minority Int 38 - - - - Ret on SH Fnd 33.70 19.35 20.66 - 4.09 - 18.76
0.35
- 17.05
Oper Pft Mgn
47.72
29.01
LT Liab 274 318 133 139 137
Tot Curr Liab 47 197 35 940 37 823 34 922 42 551 D:E 0.18 0.23 0.21 0.11 0.11
Current Ratio 3.01 2.35 4.27 2.89 1.16
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 940.10 820.30 1 056.20 996.50 1 063.20
DPS (ZARc) 725.00 840.00 840.00 605.00 560.00
NAV PS (ZARc) 4 738.51 4 569.22 4 636.33 4 242.24 3 763.38
3 Yr Beta 0.29 0.34 0.47 0.66 0.58
Price High 13 319 17 098 20 790 16 750 18 800
Price Low 8 500 11 500 14 502 11 940 11 206
Price Prd End 11 513 11 952 16 556 15 384 16 427
RATIOS
Ret on SH Fnd 18.74 17.51 22.77 23.04 28.13
Oper Pft Mgn 33.14 31.43 42.41 41.03 41.69
D:E 0.07 0.08 0.03 0.04 0.04
Current Ratio 1.05 1.07 1.07 1.07 1.05
Div Cover 1.29 0.97 1.26 1.62 1.92
Jubilee Metals Group Plc
JUB
ISIN: GB0031852162 SHORT: JUBILEE CODE: JBL
REG NO: 4459850 FOUNDED: 2002 LISTED: 2006 This publication is now also
NATURE OF BUSINESS: Jubilee Metals Group Plc is an industry leading available online.
metal recovery business focussed on the retreatment and metals recovery
from mine tailings, waste, slag, slurry and other secondary materials Visit www.profile.co.za/SHB for
generated from mining operations. more details or scan the QR
SECTOR: AltX
NUMBER OF EMPLOYEES: 205 code with your phone.
DIRECTORS: Kirby Dr E, Molefe C (ne), Taylor N (ne),
Usethiscodetoaccess theebook: 9s5vd2
Bird C (Chair, ne, UK), Phosa Dr M (Vice Chair, ne), Coetzer L (CEO)
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