Page 179 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – OCT
Octodec Investments Ltd. Old Mutual Ltd.
OCT OLD
ISIN: ZAE000192258 ISIN: ZAE000255360 SHORT: OMUTUAL CODE: OMU
SHORT: OCTODEC REG NO: 2017/235138/06 FOUNDED: 2017 LISTED: 2018
CODE: OCT NATURE OF BUSINESS: Old Mutual is a premium African financial
REG NO: 1956/002868/06 services group that offers a broad spectrum of financial solutions to retail
FOUNDED: 1956 and corporate customers across key markets segments in 14 countries. Old
LISTED: 1990 Mutual's primary operations are in South Africa and the rest of Africa, and
NATURE OF BUSINESS: Octodec was established in 1956, listed on the it has a niche business in China.
JSEin1990 andconvertedtoaREITin2013. Forover60 years,Octodechas SECTOR: Fins—Insurance—Life Insurance—Life Insurance
unlocked value by redeveloping and refurbishing underutilised properties, NUMBER OF EMPLOYEES: 29 830
often through conversion from offices into residential and mixed-use DIRECTORS: Armstrong Dr B (ind ne), EssienAK(ind ne, Ghana),
buildings. Octodec is an inner city focused property company with a Ighodaro Ms O (ind ne, Nig), Kgaboesele I (ind ne), Langer J (ind ne),
diversified portfolio of 274 properties valued at R11.3 billion. Octodec ListerJR(ind ne, UK), Magwentshu-RensburgSM(ld ind ne),
invested in strategic nodes in the CBDs of Tshwane, the administrative Mokgosi-Mwantembe T (ind ne), MolopeCWN(ind ne),
capital of South Africa, and Johannesburg, the economic hub of South MwangiJI(ind ne, Keny), Nqweni N (ind ne), RapiyaBM(ne),
Africa – and surrounding urban areas. van GraanSW(ind ne), Manuel T (Chair, ind ne),
SECTOR: RealEstate—RealEstate—REITS—Retail Williamson I G (CEO), Troskie Mr C G (CFO)
NUMBER OF EMPLOYEES: 220 MAJOR ORDINARY SHAREHOLDERS as at 26 Jul 2021
DIRECTORS: CohenDP(ld ind ne), KempGH(ind ne), Public Investment Corporation 15.43%
MabundaNC(ind ne), MojapeloEMS(ind ne), PollackMZ(ne), Allan Gray 12.05%
StrydomPJ(ind ne), Van BredaLP(ind ne), Wapnick S (Chair, ne), BlackRock Inc 5.00%
Wapnick J P (MD), Vieira A (FD) POSTAL ADDRESS: PO Box 66, Cape Town, South Africa, 8000
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2020 MORE INFO: www.sharedata.co.za/sdo/jse/OMU
Lefkopaul CC 7.32% COMPANY SECRETARY: E M Kirsten
Tomnef Investments (Pty) Ltd. 6.89% TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
Old Mutual Group 6.00%
POSTAL ADDRESS: PO Box 15, Tshwane, 0001 SPONSOR: Merrill Lynch SA (Pty) Ltd.
AUDITORS: Deloitte & Touche, KPMG Inc.
EMAIL: info@octodec.co.za CAPITAL STRUCTURE AUTHORISED ISSUED
WEBSITE: www.octodec.co.za
TELEPHONE: 012-319-8781 OMU Ords 100c ea 10 000 000 000 4 708 553 649
GROUP COMPANY SECRETARY: Elize Greeff DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords 100c ea Ldt Pay Amt
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. Interim No 6 14 Sep 21 11 Oct 21 25.00
AUDITORS: Deloitte & Touche Final No 5 13 Apr 21 24 May 21 35.00
LIQUIDITY: Oct21 Ave 80m shares p.w., R1 020.8m(87.9% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
OCT Ords no par 500 000 000 266 197 535 LIFE 40 Week MA OMUTUAL
DISTRIBUTIONS [ZARc] 2399
Ords no par Ldt Pay Amt
2107
Final No 60 16 Feb 21 22 Feb 21 100.00
Final No 59 19 Nov 19 25 Nov 19 99.20
1815
LIQUIDITY: Sep21 Ave 858 544 shares p.w., R5.8m(16.8% p.a.)
1523
REIV 40 Week MA OCTODEC
1230
2515
938
2103 2018 | 2019 | 2020 | 2021
1691 FINANCIAL STATISTICS
(R million) Jun 21 Dec 20 Dec 19 Dec 18
1279 Interim Final Final Final
Total Premiums 41 035 81 571 80 758 78 729
867
Inc Fm Inv 75 853 57 281 86 883 25 133
Total Income 120 173 146 533 176 116 109 877
455
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Total Outgo 114 222 141 768 163 699 101 975
FINANCIAL STATISTICS Minority Int 367 - 251 269 5 641
(R million) Feb 21 Aug 20 Aug 19 Aug 18 Aug 17 Attrib Inc 2 984 - 5 097 9 386 36 566
Interim Final Final Final Final TotCompIncLoss 3 216 - 5 762 5 793 41 950
NetRent/InvInc 386 849 975 948 910 Ord SH Int 68 147 66 995 74 763 78 021
Int Recd 6 15 19 19 18 Minority Int 2 625 2 328 3 162 3 399
Total Inc 392 864 993 966 928 Long-Term Liab 690 380 642 900 621 730 583 443
Attrib Inc - 195 - 892 296 541 688 Cap Employed 917 715 862 052 844 945 812 848
TotCompIncLoss - 195 - 892 296 541 688
Hline Erngs-CO 306 160 429 595 447 Fixed Assets 40 162 42 558 44 884 42 253
Ord UntHs Int 5 963 6 424 7 579 7 824 7 828 Investments 824 224 772 037 744 965 708 638
TotStockHldInt 5 963 6 424 7 579 7 824 7 828 Current Assets 73 113 65 172 55 860 68 901
Fixed Invest 11 282 11 764 12 847 12 743 12 599 Current Liab 70 981 78 630 65 957 71 607
Tot Curr Ass 222 223 202 199 276 PER SHARE STATISTICS (cents per share)
Total Ass 11 529 12 009 13 144 13 154 13 129 HEPS-C (ZARc) 71.70 116.10 236.10 306.90
Tot Curr Liab 866 1 043 1 344 1 984 1 920 DPS (ZARc) 25.00 35.00 120.00 117.00
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 1 500.00 1 470.00 1 650.00 1 650.00
EPS (ZARc) - 73.10 - 335.00 111.10 202.90 263.30 3 Yr Beta 1.29 - - -
HEPS-C (ZARc) 115.00 60.00 161.00 223.40 171.20 Price Prd End 1 350 1 189 1 966 2 240
DPS (ZARc) - 100.00 200.90 203.40 203.10 Price High 1 512 2 014 2 403 2 428
NAV PS (ZARc) 2 360.00 2 413.00 2 847.00 2 939.00 2 933.00 Price Low 1 126 924 1 712 1 967
Price Prd End 783 598 1 592 2 058 2 274 RATIOS
Price High 929 1 800 2 319 2 469 2 554 Ret on SH Fund 9.47 - 7.71 12.39 51.84
Price Low 455 469 1 550 1 630 1 950 Ret on Tot Ass 1.29 0.48 1.40 1.54
RATIOS Debt:Equity 9.83 9.35 8.04 7.25
RetOnSH Funds - 6.53 - 13.88 3.90 6.91 8.78 Solvency Mgn% 397.51 95.67 107.10 113.01
RetOnTotAss 6.86 7.23 7.59 7.42 7.18 Payouts:Prem 1.70 1.13 1.20 0.83
Oper Pft Mgn 43.80 45.95 50.11 50.97 50.67
Debt:Equity 0.85 0.79 0.67 0.62 0.62
OperRetOnInv 6.84 7.22 7.59 7.44 7.22
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