Page 152 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – LIB Profile’s Stock Exchange Handbook: 2021 – Issue 3
Liberty Holdings Ltd. Liberty Two Degrees
LIB LIB
ISIN: ZAE000127148 SHORT: LIB-HOLD CODE: LBH ISIN: ZAE000260576 SHORT: LIBERTY2D CODE: L2D
ISIN: ZAE000004040 SHORT: LIBHOLD11 CODE: LBHP REG NO: 2007/029492/07 FOUNDED: 2016 LISTED: 2016
REG NO: 1968/002095/06 FOUNDED: 1968 LISTED: 1968 NATURE OF BUSINESS: L2D has a quality, iconic property portfolio of
NATURE OF BUSINESS: Liberty is a financial services group that offers an South African assets and was the first listed as a Collective Investment
extensive, market-leading range of products and services to help customers Scheme in Property(CISP) on the JSE in December 2016. With effect from
build and protect their wealth and lifestyle. These include life and health 1 November 2018, L2D was reconstituted as a corporate REIT named as
related insurance, investment management and financial support for Liberty Two Degrees Ltd. (L2D).This better positions L2D for sustainable
retirement. Liberty’s advisers expertly equip customers with knowledge to growth whilst unlocking shareholder value. The group is engaged in
makefinancialdecisionsthataddvaluethroughouttheirvariouslifestages. property investments and operates principally in South Africa.
SECTOR: Fins—Insurance—Life Insurance—Life Insurance SECTOR: RealEstate—RealEstate—REITS—Retail
NUMBER OF EMPLOYEES: 9 200 NUMBER OF EMPLOYEES: 0
DIRECTORS: Criticos N (ind ne), Hartnady L (ind ne), Khan N (ind ne), DIRECTORS: Band A (ind ne), Criticos N (ne), Ewin C (ind ne),
Mhlanga P (ind ne), Ridley S (ne), Roskruge C (ind ne), Roskruge Cele Makhoalibe Dr P (ind ne), Makhubedu B (ld ind ne), MunroDC(ne),
CL(ne), Skweyiya T (ind ne), Suleman Y (ld ind ne), NelsonPG(ind ne), Ntuli L (ind ne), Beattie A (CEO), Snyders J (FD)
SutcliffeJH(ind ne, UK), Walker H (ind ne), Wharton-HoodPG(ne), MAJOR ORDINARY SHAREHOLDERS as at 23 Jun 2021
Maree J H (Chair, ne), Munro D C (CEO), Maharaj Y (FD) Liberty Group 58.50%
MAJOR ORDINARY SHAREHOLDERS as at 25 May 2021 Coronation Asset Management (Pty) Ltd. 21.56%
Standard Bank Group Ltd. 54.00% Public Investment Corporation (SOC) Ltd. 8.63%
Government Employees Pension Fund 6.00% POSTAL ADDRESS:PostNetSuite2020, PrivateBagX9,Benmore,2010
Allan Gray 5.07% MORE INFO: www.sharedata.co.za/sdo/jse/L2D
POSTAL ADDRESS: PO Box 10499, Johannesburg, 2000 COMPANY SECRETARY: Ben Swanepoel
MORE INFO: www.sharedata.co.za/sdo/jse/LBH TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
COMPANY SECRETARY: Jill Parratt SPONSOR: Standard Bank of South Africa Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. AUDITORS: PwC Inc.
SPONSOR: Merrill Lynch SA (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
AUDITORS: PwC Inc.
L2D Ords no par val - 908 443 334
CAPITAL STRUCTURE AUTHORISED ISSUED
LBH Ords 8.33c ea 400 000 000 286 202 373 DISTRIBUTIONS [ZARc] Ldt Pay Amt
Units no par val
LBHP Prefs 10c ea 15 000 000 15 000 000
Special No 5 26 Oct 18 14 Nov 18 18.00
DISTRIBUTIONS [ZARc] Interim No 4 21 Aug 18 27 Aug 18 29.31
Ords 8.33c ea Ldt Pay Amt
Final No 104 31 Mar 20 6 Apr 20 436.00 LIQUIDITY: Jul21 Ave 4m shares p.w., R20.8m(25.4% p.a.)
Interim No 103 27 Aug 19 2 Sep 19 276.00 REIV 40 Week MA LIBERTY2D
LIQUIDITY: Jul21 Ave 4m shares p.w., R259.5m(71.8% p.a.)
LIFE 40 Week MA LIB-HOLD
921
761
12623
600
10746
440
8868
280
2017 | 2018 | 2019 | 2020 |
6991
FINANCIAL STATISTICS
5114 (R million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
2016 | 2017 | 2018 | 2019 | 2020 |
Final Final Final Final(rst) Final(rst)
FINANCIAL STATISTICS NetRent/InvInc 377 694 589 429 30
(R million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Total Inc 441 765 670 567 44
Final Final(rst) Final Final(rst) Final Attrib Inc - 1 493 534 641 538 97
Total Premiums 41 816 42 182 40 611 39 970 41 288 TotCompIncLoss - 1 493 534 641 538 -
Inc Fm Inv 2 946 3 199 - - - Ord UntHs Int 6 908 8 717 8 584 8 993 8 788
Total Income 66 043 84 447 50 504 82 722 62 744
Investments 8 521 10 145 10 144 8 709 6 060
Total Outgo 55 798 57 289 55 211 55 099 55 120 FixedAss/Prop - - - 1 -
Minority Int - 1 009 557 644 586 417 Tot Curr Ass 379 510 333 483 2 904
Attrib Inc - 1 613 3 078 2 398 3 118 2 209 Total Ass 8 900 10 673 10 478 9 193 8 966
TotCompIncLoss - 2 675 3 644 3 411 3 471 2 478 Tot Curr Liab 751 261 894 200 178
Ord SH Int 21 013 24 068 23 003 22 444 21 676
PER SHARE STATISTICS (cents per share)
Minority Int 6 984 8 321 8 390 7 947 7 330
Long-Term Liab 73 917 66 466 56 573 56 760 50 534 HEPLU-C (ZARc) 25.04 57.76 59.86 56.29 4.80
Cap Employed 429 384 426 292 401 654 413 455 389 356 DPLU (ZARc) 32.33 60.43 12.69 59.22 4.85
Fixed Assets 31 371 37 372 36 999 35 896 34 933 NAV (ZARc) 771.00 965.00 945.00 990.00 964.00
Investments 355 541 351 083 328 365 341 000 318 912 Price Prd End 425 670 691 835 1 050
Current Assets 66 986 34 461 35 482 33 430 35 777 Price High 719 774 880 1 058 1 200
Current Liab 46 214 35 382 35 620 30 672 32 534 Price Low 360 620 660 775 985
RATIOS
PER SHARE STATISTICS (cents per share) RetOnSH Funds - 21.61 6.13 7.46 5.98 1.10
HEPS-C (ZARc) - 582.90 1 220.00 981.50 1 202.90 811.70 RetOnTotAss 4.95 7.17 6.39 6.17 0.50
DPS (ZARc) - 712.00 691.00 691.00 691.00 Debt:Equity 0.18 0.19 0.12 - -
NAV PS (ZARc) 7 983.33 9 046.62 8 569.84 7 842.00 7 961.89 OperRetOnInv 4.43 6.84 5.81 4.93 0.49
3 Yr Beta 0.97 0.22 0.56 0.66 1.17 OpInc:Turnover 39.91 67.74 64.38 61.94 63.29
Price Prd End 6 198 11 065 11 000 12 443 11 100
Price High 11 700 12 532 14 000 12 899 14 750
Price Low 5 066 9 680 10 001 9 763 10 259 Libstar Holdings Ltd.
RATIOS ISIN: ZAE000250239 SHORT: LIBSTAR CODE: LBR
LIB
Ret on SH Fund - 9.37 11.22 9.69 12.19 9.05 REG NO: 2014/032444/06 FOUNDED: 2014 LISTED: 2018
Ret on Tot Ass 1.94 6.01 - 0.93 6.35 1.91 NATURE OF BUSINESS: Libstar was founded in 2005 to acquire and grow
Debt:Equity 2.64 2.05 1.80 1.87 1.74 operations in the consumer packaged goods (CPG) industry. The product
Solvency Mgn% 71.42 81.38 81.50 76.03 70.25 portfoliocomprisesmorethan9000 productsand92% ofGrouprevenueis
Payouts:Prem 1.03 1.05 1.03 0.97 0.96 generated from food. These products include dairy and meat products,
fresh produce, convenience food, groceries, baking and baking aids and
snacks and confectionery.
SECTOR: CnsStp—FoodBev&Tob—Food Producers—Food Products
150