Page 127 - SHB 2021 Issue 4
P. 127

Profile’s Stock Exchange Handbook: 2021 – Issue 4                       JSE – GLO
       3 Yr Beta     1.93  1.78  1.25  1.18  2.06
       Price High    6 718  4 928  6 265  7 209  7 198
       Price Low     4 520  2 254  3 880  4 818  4 528
       Price Prd End  6 118  4 700  4 338  5 357  6 436
       RATIOS
       Ret on SH Fnd  5.42  - 11.47  - 3.84  5.76  10.44
       Oper Pft Mgn  3.95  1.42  1.53   -     -
       D:E           1.42  1.52  1.37  1.13  1.03
       Current Ratio  1.08  1.10  1.06  1.10  1.12
       Div Cover     0.99  - 2.76  - 0.14  0.73  3.30
              Globe Trade Centre S.A.
        GLO
       ISIN: PLGTC0000037  SHORT: GTCSA  CODE: GTC
       REG NO: 61500    FOUNDED: 1994  LISTED: 2016
       NATURE OF BUSINESS: The GTC Group is a leading developer and
        commercial real estate manager in CEE and SEE, operating in Poland,
        Romania,Hungary, Croatia, Serbia andBulgaria. Additionally, it holdsland
        in Ukraine and Russia and operates in the Czech Republic through its
        associates and joint ventures. The group was established in 1994 and has
        been present in the real estate market since then.
       SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
       NUMBER OF EMPLOYEES: 197
       DIRECTORS: Bartha DrJP(ne), Brahin O (ne), Dudás Dr L (ne),
        Fekete Dr Z (ne), Figura B (ne), Grendowicz M (ind ne), Koper R (ne),
        Murawski M (ne), Szécsényi B (ne), Wawryniewicz R (ne),
        Kurzmann T (CEO), Ferstman A A (CFO)
       MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020
         GTC Dutch Holdings B.V.          61.49%
         OFE PZU Zlota Jesien             10.00%
         AVIVA OFE AVIVA BZ WBK            7.77%
       MORE INFO: www.sharedata.co.za/sdo/jse/GTC
       COMPANY SECRETARY: (Vacant)
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       SPONSOR: Investec Bank Ltd.
       AUDITORS: Ernst & Young Audyt Polska
       CAPITAL STRUCTURE   AUTHORISED     ISSUED
       GTC  Ords no par val        -    483 536 996
       DISTRIBUTIONS [PLN]
       Ords no par val       Ldt    Pay     Amt
       Final No 3        17 May 19  11 Jun 19  37.00
       Final No 2        22 May 18  14 Jun 18  33.00
       LIQUIDITY: Oct21 Ave 67 shares p.w., R2 097.4(-% p.a.)
               REDS       40 Week MA   GTCSA
                                           3650
                                           3141
                                           2632
                                           2123
                                           1614
                                           1105
             2017  |  2018  |  2019  |  2020  |  2021
       FINANCIAL STATISTICS
       (Amts in EUR'000)  Jun 21  Dec 20  Dec 19  Dec 18  Dec 17
                   Interim  Final  Final  Final  Final
       Turnover     78 848  120 652  127 886  111 583  92 141
       Op Inc       50 621  104 729  110 687  95 881  73 466
       NetIntPd(Rcvd)  21 464  37 864  34 691  30 048  33 520
       Minority Int   539  - 672  596  818  298
       Att Inc      20 960  - 70 189  74 825  91 202  156 300
       TotCompIncLoss  16 602  - 81 293  73 636  89 200  -
       Fixed Ass     7 342  7 785  8 159  6 712  6 847
       Inv & Loans  2 152 879 2 125 128 2 247 030 2 113 068 1 936 841
       Tot Curr Ass  574 775  314 744  242 654  204 915  220 498
       Ord SH Int  973 673  957 610 1 044 622 1 015 751  937 036
       Minority Int  17 077  16 538  14 040  5 044  4 226
       LT Liab    1 544 751 1 274 363 1 192 168 1 152 955 1 052 216
       Tot Curr Liab  64 483  232 246  271 912  183 174  189 131
       PER SHARE STATISTICS (cents per share)
       HEPS-C (ZARc)   -     -  242.65  296.59  511.02
       DPS (ZARc)      -     -    -  138.29  114.16
       NAV PS (ZARc)  3 421.04 3 532.21 3 383.18 3 503.17 3 384.68
       3 Yr Beta     - 0.43  - 0.28  0.30  -  -
       Price High    2 900  3 999  3 601  3 650  3 650
       Price Low     2 599  1 999  2 000  3 000  2 870
       Price Prd End  2 599  2 900  3 600  3 100  3 500
       RATIOS
       Ret on SH Fnd  4.34  - 7.27  7.12  9.01  16.64
       Oper Pft Mgn  64.20  86.80  86.55  85.93  79.73
       D:E           0.23  0.41  0.41  0.28  0.29
       Current Ratio  8.91  1.36  0.89  1.12  1.17
       Div Cover       -     -    -   2.14  4.48
                                               125
   122   123   124   125   126   127   128   129   130   131   132