Page 155 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – LON
CAPITAL STRUCTURE AUTHORISED ISSUED
LTE Ords no par val - 1 625 062 353 GENF 40 Week MA LONFIN
919
DISTRIBUTIONS [EURc]
Ords no par val Ldt Pay Amt Scr/100 759
Interim No 10 31 Aug 21 8 Sep 21 1.45 3.66
Final No 9 13 Apr 21 19 Apr 21 1.58 3.57 599
LIQUIDITY: Oct21 Ave 3m shares p.w., R20.7m(8.5% p.a.)
440
REDS 40 Week MA LIGHTCAP
280
5420
120
2016 | 2017 | 2018 | 2019 | 2020 | 2021
4447
3474 FINANCIAL STATISTICS
(Amts in GBP'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
2501 Final Final Final(rst) Final Final(rst)
NetRent/InvInc 1 029 927 1 092 1 081 1 016
1528
Total Inc 1 029 927 1 092 1 081 1 016
555 Attrib Inc 1 510 - 807 908 187 1 103
2016 | 2017 | 2018 | 2019 | 2020 | 2021
TotCompIncLoss 1 911 - 1 305 - 2 675 256 1 658
NOTES: Lighthouse changed its financial year-end from 30 September to 31 Ord UntHs Int 18 893 15 798 18 269 20 396 20 483
December on 30 June 2020.
Fixed Assets 22 31 39 13 14
FINANCIAL STATISTICS Investments 8 202 6 291 7 596 10 650 10 673
(Amts in EUR'000) Jun 21 Dec 20 Sep 19 Sep 18 Sep 17 Tot Curr Ass 12 515 10 383 11 817 11 231 11 208
Interim Final Final Final Final(rst) Total Ass 20 884 17 217 20 020 21 894 21 895
NetRent/InvInc 11 962 26 138 25 252 8 819 5 965 Tot Curr Liab 299 277 681 671 486
Total Inc - 57 287 30 474 29 719 30 690 13 930
Attrib Inc - 59 246 - 271 193 - 26 137 41 617 - 30 488 PER SHARE STATISTICS (cents per share)
TotCompIncLoss - 64 367 - 274 664 - 26 137 39 982 - 30 131 HEPS-C (ZARc) 99.46 - 51.22 53.26 13.53 17.28
Ord UntHs Int 196 930 261 967 247 277 592 450 893 779 DPS (ZARc) 12.12 23.35 21.40 20.60 19.00
Investments 42 252 98 721 43 742 312 464 159 448 NAV PS (ZARc) 60.95 1 077.27 1 045.98 1 187.01 1 117.01
FixedAss/Prop 248 700 248 467 301 202 292 694 71 442 3 Yr Beta 0.24 0.41 0.78 0.83 0.62
Tot Curr Ass 28 029 36 056 25 946 379 671 552 188 Price Prd End 605 605 601 822 800
Total Ass 335 336 399 474 414 626 1 068 890 935 629 Price High 605 700 822 900 950
Tot Curr Liab 6 121 5 139 10 437 319 397 16 705 Price Low 605 162 600 120 750
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) - 41.55 - 528.13 - 83.75 123.95 - 150.60 RetOnSH Funds 8.07 - 5.01 4.87 0.95 5.39
DPS (ZARc) 25.74 59.41 48.64 168.44 144.20 RetOnTotAss 4.93 5.38 5.45 4.94 4.64
NAV PS (ZARc) 269.04 389.34 895.65 2 136.05 3 051.60 Debt:Equity 0.04 0.03 0.05 0.02 -
3 Yr Beta 1.22 1.57 1.07 - - OperRetOnInv 12.51 14.66 14.30 17.71 16.24
Price Prd End 823 683 802 2 700 4 760 OpInc:Turnover 100.00 100.00 100.00 100.00 100.00
Price High 901 1 120 2 900 5 580 4 880
Price Low 600 501 650 1 840 3 000
RATIOS Long4Life Ltd.
RetOnSH Funds - 60.17 - 82.82 - 10.57 7.02 - 3.41 ISIN: ZAE000243119 SHORT: LONG4LIFE CODE: L4L
LON
RetOnTotAss - 76.52 6.29 7.61 2.94 1.49 REG NO: 2016/216015/06 FOUNDED: 2016 LISTED: 2017
Debt:Equity 0.54 0.40 0.51 0.21 0.03 NATURE OF BUSINESS: Long4Life is a JSE listed investment company
OperRetOnInv 8.22 6.02 7.32 1.46 2.58 with a lifestyle focus, which seeks to generate superior returns for its
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00 shareholdersoverthe medium andlong-term. L4Landitssubsidiaries (the
group) invest in businesses with attractive growth prospects, led by strong,
London Finance & Investment Group entrepreneurial-minded management teams. The board, who collectively
have a wealth of operational and deal-making experience across various
PLC industries, are responsible for capital allocation and play an active role in
identifying, approving and executing attractive investment opportunities.
LON
ISIN: GB0002994001 SHORT: LONFIN CODE: LNF The group’s philosophy is to operate a decentralised management
REG NO: 201151 (UK) FOUNDED: 1924 LISTED: 1924 structure, providing financial, strategic and management support to its
NATURE OF BUSINESS: Lonfin is a United Kingdom investment finance investee companies. Long4Life takes a long-term view on its chosen
and management company. Its core portfolio centres on quality companies investments, while retaining the flexibility to dispose of investments
in the FTSE Eurofirst 300 and S&P 500 indices. Additionally, Lonfin holds which no longer meet its investment criteria.
investments in United Kingdom listed companies where it has Directors in SECTOR: ConsDiscr—ConsPdts&Servcs—LeisureGds—RecreationalPdts
common. Lonfin is also a 43.8% shareholder in Western Selection P.L.C. NUMBER OF EMPLOYEES: 2 666
(Western). Western’s share capital is admitted to trading on the NEX DIRECTORS: Abdool-Samad T (ind ne), Jacobs L (ind ne), Moloko K R
Exchange Growth Market. Lonfin’s shares are quoted in the official lists of (ld ind ne), Dempster G W (Chair, ind ne), Joffe B (CEO), Datnow C S
the London and Johannesburg stock exchanges. (COO), Levenstein MsMNJ (CFO)
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians MAJOR ORDINARY SHAREHOLDERS as at 19 Jul 2021
NUMBER OF EMPLOYEES: 11 Allan Gray 6.40%
DIRECTORS: Beale E (ne), Lucas DrFWA(ind ne), Marshall W (ne), Public Investment Corporation (SOC) Ltd. 5.34%
MaxwellJH(snr ind ne), RobothamJM(ne), Marshall D C (Chair, ne) PSG 4.94%
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2021 POSTAL ADDRESS: PO Box 521870, Saxonwold, 2132
Lynchwood Nominees Ltd. 47.80% MORE INFO: www.sharedata.co.za/sdo/jse/L4L
WT Lamb Holdings Ltd. 14.80% COMPANY SECRETARY: Marlene Klopper
Winterflood Client Nominees Ltd. 7.00% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
POSTAL ADDRESS: PO Box 4126, The Square, Umhalanga, 4320 SPONSOR: Standard Bank of South Africa Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/LNF AUDITORS: Deloitte & Touche
COMPANY SECRETARY: City Group plc CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. L4L Ords no par val 4 000 000 000 709 989 417
SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
AUDITORS: PKF Littlejohn LLP DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
CAPITAL STRUCTURE AUTHORISED ISSUED Interim No 2 9 Nov 21 15 Nov 21 10.00
LNF Ords GBP 5p ea 35 000 000 31 207 479
Final No 1 29 May 18 4 Jun 18 5.40
DISTRIBUTIONS [GBPp] LIQUIDITY: Oct21 Ave 6m shares p.w., R22.9m(47.0% p.a.)
Ords GBP 5p ea Ldt Pay Amt
Final No 45 7 Dec 21 22 Dec 21 0.60
Interim No 44 9 Mar 21 25 Mar 21 0.55
LIQUIDITY: Oct21 Ave 794 shares p.w., R5 132.2(0.1% p.a.)
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