Page 126 - SHB 2021 Issue 4

JSE – GEM Profile’s Stock Exchange Handbook: 2021 – Issue 4
FINANCIAL STATISTICS Fixed Ass 353 699 362 734 376 913 365 014 378 021
(Amts in ZAR'000) Mar 21 Mar 20 Mar 19 Mar 18 Inv & Loans 37 300 29 600 57 500 76 161 196 164
Final Final Final Final Tot Curr Ass 214 225 198 783 276 756 224 369 184 101
Turnover 1 641 025 2 048 402 1 779 849 1 808 406 Ord SH Int 432 721 412 573 494 261 476 195 538 723
Op Inc 385 336 488 657 330 527 342 038 Minority Int 70 058 70 443 84 682 73 920 78 388
NetIntPd(Rcvd) 16 695 24 538 - 3 796 17 308 LT Liab 127 461 114 185 130 059 123 377 169 597
Minority Int - 6 066 1 868 11 008 9 447 Tot Curr Liab 43 254 59 509 75 151 60 576 37 009
Att Inc 204 799 261 042 233 908 235 947 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 191 026 272 060 242 950 262 064 HEPS-C (ZARc) 29.08 - 98.76 14.45 - 39.75 - 79.80
Fixed Ass 1 660 242 1 730 134 1 579 256 1 462 937 NAV PS (ZARc) 530.58 512.75 590.52 519.48 495.20
Tot Curr Ass 588 632 576 927 609 825 630 598 3 Yr Beta 0.55 0.36 - 0.44 - 0.60 0.39
Ord SH Int 1 292 472 1 228 751 1 115 079 1 373 692 Price High 185 220 220 329 500
Minority Int - 8 229 - 2 163 43 623 32 616 Price Low 124 103 113 125 220
LT Liab 597 413 695 780 633 272 557 397 Price Prd End 180 135 180 180 300
Tot Curr Liab 420 743 441 266 428 356 376 013
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 9.45 - 19.30 6.76 - 10.99 7.30
HEPS-C (ZARc) 70.01 86.39 80.78 81.15 Oper Pft Mgn 40.77 - 270.21 33.23 - 21.89 66.94
DPS (ZARc) 44.00 45.00 42.00 - D:E 0.28 0.30 0.27 0.27 0.28
NAV PS (ZARc) 445.68 423.71 384.51 473.69 Current Ratio 4.95 3.34 3.68 3.70 4.97
Price High 781 535 1 000 -
Price Low 270 289 370 - Glencore plc
Price Prd End 349 320 380 -
GLE
RATIOS ISIN: JE00B4T3BW64 SHORT: GLENCORE CODE: GLN
Ret on SH Fnd 15.47 21.43 21.14 17.45 REG NO: 107710 FOUNDED: 2011 LISTED: 2013
Oper Pft Mgn 23.48 23.86 18.57 18.91 NATURE OF BUSINESS: Glencore plc is a leading integrated producer and
D:E 0.59 0.71 0.69 0.50 marketer of commodities, operating around the world. The group's
Current Ratio 1.40 1.31 1.42 1.68 commodities comprise of metals and minerals, energy products and
Div Cover 1.61 2.00 1.92 - agricultural products.
SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining
NUMBER OF EMPLOYEES: 145 000
Gemfields Group Ltd. DIRECTORS: Carroll C (ind ne), Coates P (ne, Aus), Gilbert M (ind ne),
GEM Marcus Prof G (ind ne), Merrin P (ind ne), Wormsley D (ind ne),
ISIN: GG00BG0KTL52 SHORT: GEMFIELDS CODE: GML Madhavpeddi K (Chair, ind ne), Nagle G (CEO)
REG NO: 47656 FOUNDED: 2007 LISTED: 2008 MAJOR ORDINARY SHAREHOLDERS as at 26 Feb 2021
NATURE OF BUSINESS: Gemfields is a world-leading supplier of Qatar Holding LLC 9.17%
responsibly sourced coloured gemstones. Gemfields is the operator and Ivan Glasenberg 9.10%
75% owner of both the Kagem emerald mine in Zambia (believed to be the BlackRock, Inc. 6.66%
world’s single largest producing emerald mine) and the Montepuez ruby POSTAL ADDRESS: PO Box 777, Baar, Switzerland, CH-6341
mine in Mozambique (one of the most significant recently discovered ruby MORE INFO: www.sharedata.co.za/sdo/jse/GLN
deposits in the world). In addition, Gemfields also holds controlling COMPANY SECRETARY: John Burton
interests in various other gemstone mining and prospecting licenses in
Zambia, Mozambique, Ethiopia and Madagascar. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SECTOR:BasicMaterials—BasicResrcs—PreciousMet&Min—Dia&Gem SPONSOR: Absa
NUMBER OF EMPLOYEES: 2 564 AUDITORS: Deloitte & Touche LLP
DIRECTORS: Malan C (ne), Mmela K (ind ne), Mondi L (ld ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Reilly M (ind ne, UK), SaccoPE(ne), Tolcher M (Chair, ind ne, UK), GLN Ords USD0.01c ea 50 000 000 000 14 586 200 066
Gilbertson S (CEO), Lovett D (CFO, UK)
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2021 DISTRIBUTIONS [USDc]
Assore International Holdings Ltd. 26.17% Ords USD0.01c ea Ldt Pay Amt
Dr CH Wiese 13.72% Share Premium No 12 31 Aug 21 21 Sep 21 10.00
Rational Expectations (Pty) Ltd. 8.41% Share Premium No 11 20 Apr 21 21 May 21 6.00
POSTAL ADDRESS: PO Box 186, Royal Chambers, St. Julian's Avenue, St. LIQUIDITY: Oct21 Ave 21m shares p.w., R1 150.7m(7.4% p.a.)
Peter Port, Guernsey, GY1 4HP
INDM 40 Week MA GLENCORE
MORE INFO: www.sharedata.co.za/sdo/jse/GML
COMPANY SECRETARY: Toby Hewitt 26482
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd. 21499
AUDITORS: BDO LLP
16516
CAPITAL STRUCTURE AUTHORISED ISSUED
GML Ords USD0.001c ea - 1 169 466 030 11533
LIQUIDITY: Oct21 Ave 5m shares p.w., R15.3m(22.7% p.a.) 6550
MINI 40 Week MA GEMFIELDS
1567
2016 | 2017 | 2018 | 2019 | 2020 | 2021
1728
FINANCIAL STATISTICS
1405
(USD million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
Interim Final Final(rst) Final(rst) Final
1081
Turnover 93 805 142 338 215 111 220 524 205 476
758 Op Inc 3 701 2 017 3 286 - -
NetIntPd(Rcvd) 598 1 453 1 713 1 514 1 451
435 Minority Int - 332 - 2 043 - 1 102 - 792 - 615
Att Inc 1 277 - 1 903 - 404 3 408 5 777
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2016 | 2017 | 2018 | 2019 | 2020 | 2021 TotCompIncLoss 1 287 - 4 831 - 1 221 1 098 5 974
NOTES:PallinghurstResourcesLtd.changed toGemfieldsGroupLtd.on11 Fixed Ass 45 638 47 110 55 357 56 770 57 046
July 2018. Inv & Loans 5 430 4 775 4 814 4 622 5 934
FINANCIAL STATISTICS Tot Curr Ass 48 956 43 212 41 410 44 268 49 726
(Amts in USD'000) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17 Ord SH Int 37 555 37 637 40 274 45 738 49 755
Interim Final Final Final Final Minority Int - 2 683 - 3 235 - 1 038 - 355 - 300
Turnover 97 236 34 567 216 233 206 090 81 650 LT Liab 42 130 44 157 45 832 42 917 41 724
Op Inc 39 641 - 93 405 71 853 - 45 103 54 654 Tot Curr Liab 45 417 39 441 39 008 40 372 44 414
NetIntPd(Rcvd) 1 592 5 797 4 480 8 845 2 011 PER SHARE STATISTICS (cents per share)
Minority Int 4 654 - 7 945 10 762 1 782 7 162 HEPS-C (ZARc) 305.34 246.90 224.96 424.16 452.20
Att Inc 19 104 - 85 282 28 369 - 62 213 37 892 DPS (ZARc) 147.53 85.94 300.00 433.43 165.43
TotCompIncLoss 24 466 - 90 322 41 576 - 60 222 43 885
NAV PS (ZARc) 3 692.12 3 790.46 3 882.11 4 510.70 4 320.74
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