Page 163 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – MON

LIFE 40 Week MA MOMMET GENI 40 Week MA MONDIPLC
43662
2475 38617
2182 33571
1888 28526
1594 23481
1300 18436
2016 | 2017 | 2018 | 2019 | 2020 | 2021 2016 | 2017 | 2018 | 2019 | 2020 | 2021
NOTES: MMI Holdings Ltd. renamed to Momentum Metropolitan Holdings FINANCIAL STATISTICS
Ltd. on 17 July 2019.
(EUR million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
FINANCIAL STATISTICS Interim Final Final Final Final(rst)
(R million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Turnover 3 627 6 663 7 268 7 481 7 096
Final Final(rst) Final(rst) Final Final Op Inc 503 868 1 221 1 192 968
Total Premiums 36 832 32 572 36 798 29 893 28 181
NetIntPd(Rcvd) 45 95 118 88 85
Inc Fm Inv 21 102 22 442 22 088 20 084 18 958 Minority Int 13 20 34 42 43
Total Income 107 078 50 882 68 788 75 299 54 743 Att Inc 348 582 812 824 668
Total Outgo 102 726 45 912 61 697 69 399 50 099 TotCompIncLoss 455 234 967 635 646
Minority Int 93 108 155 53 45 Fixed Ass 4 822 4 641 4 800 4 340 4 128
Attrib Inc 451 188 2 255 1 369 1 536
Inv & Loans - - - 9 -
TotCompIncLoss - 194 961 2 353 1 560 1 478 Tot Curr Ass 2 634 2 260 2 189 2 244 2 055
Ord SH Int 21 575 22 593 23 020 22 328 22 956 Ord SH Int 4 242 4 002 4 015 3 485 3 683
Minority Int 348 410 526 462 292 Minority Int 394 380 370 340 324
Long-Term Liab 51 584 52 255 45 813 37 569 43 089 LT Liab 2 687 2 595 2 075 2 549 1 820
Cap Employed 530 252 483 972 473 060 453 575 441 549 Tot Curr Liab 1 627 1 390 2 080 1 668 1 549
Fixed Assets 3 600 4 107 4 271 4 187 4 494
Investments 8 938 9 042 9 034 8 614 7 340 PER SHARE STATISTICS (cents per share)
Current Assets 527 749 479 795 477 807 443 526 431 552 HEPS-C (ZARc) 1 238.66 2 325.60 2 791.05 2 886.58 2 186.82
Current Liab 22 532 21 730 29 545 14 629 14 351 DPS (ZARc) 340.40 1 129.62 1 053.97 1 201.95 2 384.28
NAV PS (ZARc) 14 877.63 14 872.27 13 074.05 11 842.15 11 357.49
PER SHARE STATISTICS (cents per share) 3 Yr Beta 0.65 0.66 0.80 0.95 0.78
HEPS-C (ZARc) 30.90 71.30 168.00 93.00 118.30 Price High 39 989 36 981 35 619 42 562 38 551
DPS (ZARc) - 40.00 70.00 - 157.00 Price Low 34 036 23 015 27 498 28 253 27 108
NAV PS (ZARc) 1 516.16 1 560.29 1 579.96 1 476.72 1 474.37 Price Prd End 37 600 34 312 32 629 30 407 31 932
3 Yr Beta 0.87 0.76 0.46 0.87 0.89 RATIOS
Price Prd End 1 950 1 761 1 897 1 767 2 024 Ret on SH Fnd 15.57 13.74 19.29 22.64 17.74
Price High 2 098 2 278 1 987 2 424 2 669 Oper Pft Mgn 13.87 13.03 16.80 15.93 13.64
Price Low 1 282 1 326 1 500 1 673 1 920 D:E 0.62 0.62 0.65 0.74 0.53
RATIOS Current Ratio 1.62 1.63 1.05 1.35 1.33
Ret on SH Fund 2.48 1.29 10.24 6.24 6.80 Div Cover 3.70 1.99 2.57 2.21 0.87
Ret on Tot Ass 0.82 1.03 1.47 1.30 1.05
Debt:Equity 2.35 2.27 1.95 1.65 1.85
Solvency Mgn% 59.52 70.62 63.99 76.24 82.50 Montauk Renewables Inc.
Payouts:Prem 0.85 0.83 0.73 0.91 0.87 MON
ISIN: US61218C1036 SHORT: MNTKRENEW CODE: MKR
REG NO: 85-3189583 FOUNDED: 2020 LISTED: 2021
Mondi plc NATURE OF BUSINESS: Montauk Renewables Inc. is a renewable energy
company specializing in the recovery and processing of biogas from
MON
ISIN: GB00B1CRLC47 SHORT: MONDIPLC CODE: MNP landfills and other non-fossil fuel sources for beneficial use as a
REG NO: 6209386 FOUNDED: 2007 LISTED: 2007 replacement to fossil fuels. It develops, owns, and operates Renewable
NATURE OF BUSINESS: Mondi is a global leader in packaging and paper, Natural Gas (“RNG”) projects, using proven technologies that supply
delighting its customers and consumers with innovative packaging and renewablefuel intothe transportationandelectrical powersectors. Having
paper solutions that are sustainable by design.Mondi's business is fully participated in the industry for over 30 years, we are one of the largest U.S.
integrated across the packaging and paper value chain - from managing producers of RNG. The company has an operating portfolio of 12 RNG and
forests and producing pulp, paper and plastic films, to developing and three Renewable Electricity projects that span six states.
manufacturing effective industrial and consumer packaging solutions. SECTOR: Energy—Energy—AltEnergy—AltFuels
Sustainability is embedded in everything it does. NUMBER OF EMPLOYEES: 0
SECTOR: Inds—IndsGoods&Services—GeneralIndustr—Cont&Pckgng DIRECTORS: AhmedMH(ind ne), CopelynJA(ne), GovenderTG(ne),
NUMBER OF EMPLOYEES: 25 700 JacobsonMA(ind ne, Aus), RaynorBS(ind ne, USA), McClain S F
DIRECTORS: BrandtzaegSR(ind ne), Clark S (ind ne), FrattoTD(ind (CEO, USA)
ne), Reiniche D (ind ne, Fr), Strank Dame A (ind ne), Williams D MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021
(ind ne, UK), Yea P (Chair, ne), King A (CEO), Young S Peresec Prime Brokers (Pty) Ltd. 15.90%
(Sen Deputy Gvnr, snr ind ne, UK), Powell M (CFO) POSTAL ADDRESS:680 AndersenDrive,5thFloor,Pittsburgh, PA,15220
MAJOR ORDINARY SHAREHOLDERS as at 08 Oct 2021 MORE INFO: www.sharedata.co.za/sdo/jse/MKR
Public Investment Corporation SOC Ltd. 5.91% COMPANY SECRETARY: John Ciroli
BlackRock, Inc. 5.86% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Investec Asset Management (Pty) Ltd. 4.99%
POSTAL ADDRESS: Building 1, 1st Floor, Aviator Park, Station Road, CAPITAL STRUCTURE AUTHORISED ISSUED
Addlestone, Surrey, United Kingdom, KT15 2PG MKR Ords USD0.01 ea 690 000 000 141 015 213
MORE INFO: www.sharedata.co.za/sdo/jse/MNP LIQUIDITY: Oct21 Ave 319 425 shares p.w., R49.4m(11.8% p.a.)
COMPANY SECRETARY: Jenny Hampshire
80 Day MA MNTKRENEW
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
SPONSOR: UBS Ltd. 20000
AUDITORS: PwC Inc.
17870
CAPITAL STRUCTURE AUTHORISED ISSUED
MNP Ords EUR 20c ea 3 177 608 605 485 553 780 15740
DISTRIBUTIONS [EURc]
Ords EUR 20c ea Ldt Pay Amt 13611
Interim No 29 24 Aug 21 30 Sep 21 20.00 11481
Final No 28 6 Apr 21 13 May 21 41.00
9351
LIQUIDITY: Oct21 Ave 3m shares p.w., R1 019.4m(30.5% p.a.) | Feb 21 | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct
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