Page 162 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – MON Profile’s Stock Exchange Handbook: 2021 – Issue 3
LIQUIDITY: Jul21 Ave 20m shares p.w., R328.3m(69.7% p.a.)
GENI 40 Week MA MONDIPLC
LIFE 40 Week MA MOMMET
43662
38617
2475
33571
2182
28526
1888
23481
1594
18436
2016 | 2017 | 2018 | 2019 | 2020 |
1300
2016 | 2017 | 2018 | 2019 | 2020 |
NOTES: MMI Holdings Ltd. renamed to Momentum Metropolitan Holdings FINANCIAL STATISTICS
Ltd. on 17 July 2019. (EUR million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Final Final Final Final(rst) Final
FINANCIAL STATISTICS
(R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 Turnover 6 663 7 268 7 481 7 096 6 662
Interim Final(rst) Final(rst) Final Final Op Inc 868 1 221 1 192 968 943
Total Premiums 18 071 33 281 36 798 29 893 28 181 NetIntPd(Rcvd) 95 118 88 85 101
Inc Fm Inv 10 895 22 442 22 088 20 084 18 958 Minority Int 20 34 42 43 48
Total Income 39 824 51 430 68 788 75 299 54 743 Att Inc 582 812 824 668 638
Total Outgo 36 591 46 460 61 697 69 399 50 099 TotCompIncLoss 234 967 635 646 822
Minority Int 58 108 155 53 45 Fixed Ass 4 641 4 800 4 340 4 128 3 788
Attrib Inc 909 188 2 255 1 369 1 536 Inv & Loans - 14 9 - -
TotCompIncLoss 497 951 2 353 1 560 1 478 Tot Curr Ass 2 260 2 189 2 244 2 055 2 344
Ord SH Int 22 961 22 593 23 020 22 328 22 956 Ord SH Int 4 002 4 015 3 485 3 683 3 392
Minority Int 387 410 526 462 292 Minority Int 380 370 340 324 304
Long-Term Liab 51 660 52 833 45 813 37 569 43 089 LT Liab 2 595 2 075 2 549 1 820 1 696
Cap Employed 502 908 484 777 473 060 453 575 441 549 Tot Curr Liab 1 390 2 080 1 668 1 549 1 918
Fixed Assets 3 668 4 107 4 271 4 187 4 494 PER SHARE STATISTICS (cents per share)
Investments 9 562 9 042 9 034 8 614 7 340 HEPS-C (ZARc) 2 325.60 2 791.05 2 886.58 2 186.82 2 211.09
Current Assets 495 099 480 542 477 807 443 526 431 552 DPS (ZARc) 1 129.62 1 053.97 1 201.95 2 384.28 811.55
Current Liab 18 301 21 672 29 545 14 629 14 351 NAV PS (ZARc) 14 872.27 13 074.05 11 842.15 11 357.49 10 129.81
PER SHARE STATISTICS (cents per share) 3 Yr Beta 0.66 0.80 0.95 0.78 1.27
HEPS-C (ZARc) 55.90 71.30 168.00 93.00 118.30 Price High 36 981 35 619 42 562 38 551 31 640
DPS (ZARc) 25.00 40.00 70.00 - 157.00 Price Low 23 015 27 498 28 253 27 108 25 600
NAV PS (ZARc) 1 591.20 1 560.29 1 579.96 1 476.72 1 474.37 Price Prd End 34 312 32 629 30 407 31 932 27 872
3 Yr Beta 0.89 0.76 0.46 0.87 0.89 RATIOS
Price Prd End 1 576 1 761 1 897 1 767 2 024 Ret on SH Fnd 13.74 19.29 22.64 17.74 18.56
Price High 1 873 2 278 1 987 2 424 2 669 Oper Pft Mgn 13.03 16.80 15.93 13.64 14.15
Price Low 1 282 1 326 1 500 1 673 1 920 D:E 0.62 0.65 0.74 0.53 0.64
RATIOS Current Ratio 1.63 1.05 1.35 1.33 1.22
Ret on SH Fund 8.28 1.29 10.24 6.24 6.80 Div Cover 1.99 2.57 2.21 0.87 2.64
Ret on Tot Ass 1.29 1.02 1.47 1.30 1.05
Debt:Equity 2.21 2.30 1.95 1.65 1.85 Montauk Renewables Inc.
Solvency Mgn% 258.40 69.12 63.99 76.24 82.50 MON
Payouts:Prem 0.82 0.81 0.73 0.91 0.87 ISIN: US61218C1036 SHORT: MNTKRENEW CODE: MKR
REG NO: 85-3189583 FOUNDED: 2020 LISTED: 2021
NATURE OF BUSINESS: Montauk Renewables Inc. is a renewable energy
Mondi plc company specializing in the recovery and processing of biogas from
landfills and other non-fossil fuel sources for beneficial use as a
MON
ISIN: GB00B1CRLC47 SHORT: MONDIPLC CODE: MNP replacement to fossil fuels. It develops, owns, and operates Renewable
REG NO: 6209386 FOUNDED: 2007 LISTED: 2007 Natural Gas (“RNG”) projects, using proven technologies that supply
NATURE OF BUSINESS: Mondi is a global leader in packaging and paper, renewablefuel intothe transportationandelectrical powersectors. Having
delighting its customers and consumers with innovative packaging and participated in the industry for over 30 years, we are one of the largest U.S.
paper solutions that are sustainable by design.Mondi's business is fully producers of RNG. The company has an operating portfolio of 12 RNG and
integrated across the packaging and paper value chain - from managing three Renewable Electricity projects that span six states.
forests and producing pulp, paper and plastic films, to developing and SECTOR: Energy—Energy—AltEnergy—AltFuels
manufacturing effective industrial and consumer packaging solutions. NUMBER OF EMPLOYEES: 0
Sustainability is embedded in everything it does. DIRECTORS: AhmedMH(ind ne), CopelynJA(ne), GovenderTG(ne),
SECTOR: Inds—IndsGoods&Services—GeneralIndustr—Cont&Pckgng JacobsonMA(ind ne, Aus), RaynorBS(ind ne, USA), McClain S F
NUMBER OF EMPLOYEES: 26 000 (CEO, USA)
DIRECTORS: BrandtzaegSR(ind ne), Clark S (ind ne), Fratto T D MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021
(ind ne), Godongwana E (ind ne), Reiniche D (ind ne, Fr), Strank Dame A Peresec Prime Brokers (Pty) Ltd. 15.90%
(ind ne), Yea P (ne), Young S (ind ne, UK), Williams D POSTAL ADDRESS:680 AndersenDrive,5thFloor,Pittsburgh, PA,15220
(Chair, ind ne, UK), King A (CEO), Powell M (CFO) MORE INFO: www.sharedata.co.za/sdo/jse/MKR
MAJOR ORDINARY SHAREHOLDERS as at 21 May 2021 COMPANY SECRETARY: John Ciroli
BlackRock, Inc. 5.86% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Investec Asset Management (Pty) Ltd. 4.99%
Public Investment Corporation SOC Ltd. 4.97% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: Building 1, 1st Floor, Aviator Park, Station Road, MKR Ords USD0.01 eac 690 000 000 141 015 213
Addlestone, Surrey, United Kingdom, KT15 2PG LIQUIDITY: Jul21 Ave 370 429 shares p.w., R57.0m(13.7% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/MNP
COMPANY SECRETARY: Jenny Hampshire 80 Day MA MNTKRENEW
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. 20000
SPONSORS: Merrill Lynch SA (Pty) Ltd., UBS Ltd.
AUDITORS: PwC Inc. 17920
CAPITAL STRUCTURE AUTHORISED ISSUED
15840
MNP Ords EUR 20c ea 3 177 608 605 485 553 780
DISTRIBUTIONS [EURc] 13761
Ords EUR 20c ea Ldt Pay Amt
11681
Final No 28 6 Apr 21 13 May 21 41.00
Final No 26 18 Aug 20 29 Sep 20 29.75 9601
| Feb 21 | Mar | Apr | May | Jun | Jul
LIQUIDITY: Jul21 Ave 3m shares p.w., R1 111.8m(35.8% p.a.)
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