Page 154 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – LON Profile’s Stock Exchange Handbook: 2021 – Issue 3
DISTRIBUTIONS [EURc]
Ords no par val Ldt Pay Amt Scr/100 GENF 40 Week MA LONFIN
Final No 9 13 Apr 21 19 Apr 21 1.58 3.57 919
Interim No 8 19 May 20 25 May 20 1.58 -
759
LIQUIDITY: Jul21 Ave 3m shares p.w., R19.5m(10.6% p.a.)
599
REDS 40 Week MA LIGHTCAP
5420 440
4447 280
3474 120
2016 | 2017 | 2018 | 2019 | 2020 |
2501 FINANCIAL STATISTICS
(Amts in GBP'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
1528
Interim Final Final(rst) Final Final(rst)
555 NetRent/InvInc 414 927 1 092 1 081 1 016
2016 | 2017 | 2018 | 2019 | 2020 |
Total Inc 414 927 1 092 1 081 1 016
NOTES: Lighthouse changed its financial year-end from 30 September to 31 Attrib Inc 669 - 807 908 187 1 103
December on 30 June 2020.
TotCompIncLoss 1 020 - 1 305 - 2 675 256 1 658
FINANCIAL STATISTICS Ord UntHs Int 17 333 15 798 18 269 20 396 20 483
(Amts in EUR'000) Mar 21 Dec 20 Sep 19 Sep 18 Sep 17 Fixed Assets 26 31 39 13 14
Quarterly Final Final Final Final(rst) Investments 7 311 6 291 7 596 10 650 10 673
NetRent/InvInc 3 906 26 138 25 252 8 819 5 965 Tot Curr Ass 11 449 10 383 11 817 11 231 11 208
Total Inc 4 080 30 474 29 719 30 690 13 930 Total Ass 19 267 17 217 20 020 21 894 21 895
Attrib Inc 5 606 - 271 193 - 26 137 41 617 - 30 488 Tot Curr Liab 660 277 681 671 486
TotCompIncLoss 5 606 - 274 664 - 26 137 39 982 - 30 131
Ord UntHs Int 268 261 261 967 247 277 592 450 893 779 PER SHARE STATISTICS (cents per share)
Investments 123 457 98 721 43 742 312 464 159 448 HEPS-C (ZARc) 44.58 - 51.22 53.26 13.53 17.28
FixedAss/Prop 248 599 248 467 301 202 292 694 71 442 DPS (ZARc) 10.73 23.35 21.40 20.60 19.00
Tot Curr Ass 17 180 36 056 25 946 379 671 552 188 NAV PS (ZARc) 1 102.79 1 077.27 1 045.98 1 187.01 1 117.01
Total Ass 406 141 399 474 414 626 1 068 890 935 629 3 Yr Beta 0.37 0.41 0.78 0.83 0.62
Tot Curr Liab 5 587 5 139 10 437 319 397 16 705 Price Prd End 605 605 601 822 800
Price High 605 700 822 900 950
PER SHARE STATISTICS (cents per share) Price Low 605 162 600 120 750
HEPS-C (ZARc) 8.47 - 528.13 - 83.75 123.95 - 150.60 RATIOS
DPS (ZARc) - 59.41 48.64 168.44 144.20 RetOnSH Funds 7.81 - 5.01 4.87 0.95 5.39
NAV PS (ZARc) 384.38 389.34 895.65 2 136.05 3 051.60 RetOnTotAss 4.30 5.38 5.45 4.94 4.64
3 Yr Beta 1.35 1.57 1.07 - - Debt:Equity 0.05 0.03 0.05 0.02 -
Price Prd End 800 683 802 2 700 4 760
OperRetOnInv 11.29 14.66 14.30 17.71 16.24
Price High 885 1 120 2 900 5 580 4 880 OpInc:Turnover 100.00 100.00 100.00 100.00 100.00
Price Low 600 501 650 1 840 3 000
RATIOS
RetOnSH Funds 8.36 - 82.82 - 10.57 7.02 - 3.41 Long4Life Ltd.
RetOnTotAss 4.14 6.29 7.61 2.94 1.49 ISIN: ZAE000243119 SHORT: LONG4LIFE CODE: L4L
LON
Debt:Equity 0.39 0.40 0.51 0.21 0.03 REG NO: 2016/216015/06 FOUNDED: 2016 LISTED: 2017
OperRetOnInv 4.20 6.02 7.32 1.46 2.58 NATURE OF BUSINESS: Long4Life is a JSE listed investment company
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00 with a lifestyle focus, which seeks to generate superior returns for its
shareholdersoverthe medium andlong-term.L4Landitssubsidiaries (the
London Finance & Investment Group group) invest in businesses with attractive growth prospects, led by strong,
entrepreneurial-minded management teams. The board, who collectively
PLC have a wealth of operational and deal-making experience across various
industries, are responsible for capital allocation and play an active role in
LON
ISIN: GB0002994001 SHORT: LONFIN CODE: LNF identifying, approving and executing attractive investment opportunities.
REG NO: 201151 (UK) FOUNDED: 1924 LISTED: 1924 dispose of investments which no longer meet its investment criteria.
NATURE OF BUSINESS: Lonfin is a United Kingdom investment finance SECTOR: ConsDiscr—ConsPdts&Servcs—LeisureGds—RecreationalPdts
and management company. Its core portfolio centres on quality companies NUMBER OF EMPLOYEES: 2 666
in the FTSE Eurofirst 300 and S&P 500 indices. Additionally, Lonfin holds DIRECTORS: Abdool-Samad T (ind ne), Jacobs L (ind ne),
investments in United Kingdom listed companies where it has Directors in MolokoKR(ld ind ne), Dempster G W (Chair, ind ne), Joffe B (CEO),
common. Lonfin is also a 43.8% shareholder in Western Selection P.L.C. Datnow C S (COO), Levenstein MsMNJ (CFO)
(Western). Western’s share capital is admitted to trading on the NEX MAJOR ORDINARY SHAREHOLDERS as at 19 Jul 2021
Exchange Growth Market. Lonfin’s shares are quoted in the official lists of Allan Gray 6.40%
the London and Johannesburg stock exchanges. Public Investment Corporation (SOC) Ltd. 5.34%
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians PSG 4.94%
NUMBER OF EMPLOYEES: 11 POSTAL ADDRESS: PO Box 521870, Saxonwold, 2132
DIRECTORS: Beale E (ne), Lucas DrFWA(ind ne), Marshall W (ne), MORE INFO: www.sharedata.co.za/sdo/jse/L4L
MaxwellJH(snr ind ne), RobothamJM(ne), Marshall D C (Chair, ne) COMPANY SECRETARY: Marlene Klopper
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Lynchwood Nominees Ltd. 47.80% SPONSOR: Standard Bank of South Africa Ltd.
WT Lamb Holdings Ltd. 14.80% AUDITORS: Deloitte & Touche
Winterflood Client Nominees Ltd. 7.00%
POSTAL ADDRESS: PO Box 4126, The Square, Umhalanga, 4320 CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/sdo/jse/LNF L4L Ords no par val 4 000 000 000 709 989 417
COMPANY SECRETARY: City Group plc DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords no par val Ldt Pay Amt
SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd. Final No 1 29 May 18 4 Jun 18 5.40
AUDITORS: PKF Littlejohn LLP
LIQUIDITY: Jul21 Ave 7m shares p.w., R24.3m(52.5% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
LNF Ords GBP 5p ea 35 000 000 31 207 479
DISTRIBUTIONS [GBPp]
Ords GBP 5p ea Ldt Pay Amt
Interim No 44 9 Mar 21 25 Mar 21 0.55
Final No 43 17 Nov 20 2 Dec 20 0.60
LIQUIDITY: Jul21 Ave 324 shares p.w., R1 956.5(-% p.a.)
152