Page 94 - SHB 2021 Issue 4

JSE – BAR Profile’s Stock Exchange Handbook: 2021 – Issue 4
Barloworld Ltd. Bauba Resources Ltd.
BAR BAU
ISIN: ZAE000145686 SHORT: BAUBA CODE: BAU
REG NO: 1986/004649/06 FOUNDED: 1996 LISTED: 1996
NATURE OF BUSINESS: Bauba is a mining and exploration company,
listed on the Johannesburg Stock Exchange (JSE) since September 2010,
and fully compliant with the Mining Charter.
SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining
NUMBER OF EMPLOYEES: 470
DIRECTORS: BaringTE(ind ne), le Roux J (ne), Nel E (ind ne), Phosa
ISIN: ZAE000026639 SHORT: BARWORLD CODE: BAW DrM(ne), Shedlock R (ne), SlabberAM(ne), WesselsJH(ne),
ISIN: ZAE000026647 SHORT: BARWORLD6%P CODE: BAWP Edwards S (Chair, ind ne), Knowlden J (FD)
REG NO: 1918/000095/06 FOUNDED: 1902 LISTED: 1941 MAJOR ORDINARY SHAREHOLDERS as at 04 Jun 2020
NATURE OF BUSINESS: Barloworld is an industrial processing, Highland Trading Investments Ltd. 59.93%
distribution, and services company with two primary areas of focus: Pelagic Resources Pte Ltd. 23.10%
Industrial Equipment and Services and Consumer Industries (food and The Kumane Trust 6.47%
ingredient solutions). The Industrial Equipment and related services POSTAL ADDRESS: PO Box 71036, Bryanston, 2021
offers earthmoving equipment, industrial services and power systems, MORE INFO: www.sharedata.co.za/sdo/jse/BAU
which enable the operation and maintenance of a large array of mining, COMPANY SECRETARY: Merchantec (Pty) Ltd.
construction and power solutions for customers. The Consumer
Industries business, Ingrain, provides large enterprises with the TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
ingredients essential to the manufacturing of a range of products including SPONSOR: Merchantec Capital
food and beverages, paper, pharmaceuticals, building materials and AUDITORS: BDO South Africa Inc.
adhesives, amongst others. CAPITAL STRUCTURE AUTHORISED ISSUED
SECTOR: Inds—IndsGoods&Services—GeneralIndustr—DiversIndustr BAU Ords no par value 750 000 000 640 514 656
NUMBER OF EMPLOYEES: 12 723 DISTRIBUTIONS [ZARc]
DIRECTORS: Dongwana N P (ind ne), Mokhesi N V (ld ind ne), Ords no par value Ldt Pay Amt
Mnxasana N P (ind ne), Hickey H H (ind ne), Edozien N O (ind ne, Nig),
Molotsi H N (ind ne), Schmid P (ind ne), Lynch-Bell M D (ind ne, UK), Share Premium No 1 24 Oct 17 30 Oct 17 10.00
Gwagwa Dr N N (Chair, ind ne), Sewela D M (CEO), Lila N V (Group FD) LIQUIDITY: Oct21 Ave 345 168 shares p.w., R121 879.9(2.8% p.a.)
MAJOR ORDINARY SHAREHOLDERS as at 23 Sep 2021 INDM 40 Week MA BAUBA
Silchester International Investors LLP 19.90%
Zahid Tractor & Heavy Machinery Co. Ltd. 17.60% 570
Public Investment Corporation (SOC) Ltd. 14.50%
POSTAL ADDRESS: PO Box 782248, Sandton, 2146 459
EMAIL: bawir@barloworld.com
WEBSITE: www.barloworld.com 349
TELEPHONE: 011-445-1000
COMPANY SECRETARY: Vasta Mhlongo 238
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. 128
SPONSORS: Nedbank Corporate and Investment Banking, a division of
Nedbank Ltd. 17
2016 | 2017 | 2018 | 2019 | 2020 | 2021
AUDITORS: Ernst & Young, SizweNtsalubaGobodo Grant Thornton Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED FINANCIAL STATISTICS
BAW Ords 5c ea 400 000 000 201 025 646 (Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
BAWP Prefs 200c ea 500 000 375 000 Final Final Final Final Final
Wrk Revenue 277 100 260 394 302 122 234 261 205 318
DISTRIBUTIONS [ZARc] Wrk Pft - 21 199 - 58 321 43 884 97 576 130 157
Ords 5c ea Ldt Pay Amt NetIntPd(Rcd) 9 362 1 120 - 3 865 - 7 281 - 3 987
Interim No 183 22 Jun 21 28 Jun 21 137.00 Minority Int - 5 372 - 14 684 15 101 33 662 39 773
Special 22 Jun 21 28 Jun 21 200.00 Att Inc - 21 855 - 30 592 17 930 38 248 55 756
LIQUIDITY: Sep21 Ave 3m shares p.w., R230.8m(75.5% p.a.) TotCompIncLoss - 27 227 - 45 276 33 031 71 910 95 529
Ord SH Int 284 135 223 031 250 995 230 014 228 851
GENI 40 Week MA BARWORLD
LT Liab 56 603 59 863 - - -
18451 Cap Employed 408 459 360 555 358 415 308 019 274 328
Mining Ass 285 892 180 621 139 829 82 955 11 880
15487
Tot Curr Ass 117 589 128 099 130 754 90 805 132 351
Tot Curr Liab 136 630 99 949 57 483 14 751 28 254
12522
PER SHARE STATISTICS (cents per share)
9558
HEPS-C (ZARc) - 4.73 - 8.07 4.73 10.09 14.71
DPS (ZARc) - - - - 10.00
6594
NAV (ZARc) 44.36 73.44 84.70 60.69 60.38
3630 3 Yr Beta 0.09 0.13 0.68 0.92 1.37
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Price Prd End 47 23 49 63 65
FINANCIAL STATISTICS Price High 53 66 72 78 112
(R million) Mar 21 Sep 20 Sep 19 Sep 18 Sep 17 Price Low 19 11 35 40 19
Interim Final(rst) Final(rst) Final(rst) Final RATIOS
Turnover 20 209 33 909 60 206 63 420 61 959 Ret on SH fund - 8.15 - 16.26 10.29 25.24 35.26
Op Inc 1 935 1 958 3 897 4 404 4 082 Ret on Tot Ass - 7.53 - 18.67 17.65 60.35 92.98
Att Inc 736 - 2 476 2 428 3 846 1 643
Hline Erngs-CO 803 - 260 2 322 2 427 2 053
Fixed Ass 11 639 12 239 12 062 12 657 12 659 Bell Equipment Ltd.
Tot Curr Ass** 31 064 27 408 28 182 30 028 27 711 ISIN: ZAE000028304 SHORT: BELL CODE: BEL
BEL
Ord SH Int 19 877 19 504 23 623 22 233 20 275 REG NO: 1968/013656/06 FOUNDED: 1968 LISTED: 1995
Tot Curr Liab** 22 376 16 877 15 563 17 592 14 595
NATURE OF BUSINESS: Together the Bell Equipment group of
PER SHARE STATISTICS (cents per share) companies manufacture, distribute, export, and support a wide range of
EPS (ZARc) 371.40 - 1 236.00 1 150.20 1 823.80 779.60 heavy equipment on a global scale to the mining, construction, quarrying,
HEPS-C (ZARc) 405.10 - 130.00 1 100.00 1 150.90 974.50 agriculture, forestry, and waste handling industries.
DPS (ZARc) 337.00 - 690.00 462.00 390.00 SECTOR: Inds—IndsGoods&Services—IndsTransport—CommVehicle&Parts
NAV PS (ZARc) 10 025.00 9 736.00 11 182.00 10 453.00 9 533.00 NUMBER OF EMPLOYEES: 2 969
RATIOS* DIRECTORS: BartonJR(ld ind ne), BellAJ(ne), Goordeen A (alt),
Ret on SH Fnd 0.90 - 1.50 10.60 11.80 9.50 LawranceDH(ind ne), Naidu R (ind ne), Ramathe M (ind ne),
RONOA 10.70 9.00 18.70 20.50 18.40 van der MerweHR(ind ne), Bell G W (Chair, ne), Goosen L (CEO),
Oper Pft Mgn 9.57 5.77 6.28 6.80 6.59 van Haght K J (Group FD)
* all incl. IFRS 16 impact for 2020 and 2021 MAJOR ORDINARY SHAREHOLDERS as at 29 Sep 2021
** incl. assets held for sale I A Bell and Company (Pty) Ltd. 70.10%
Ninety One 3.82%
Allan Gray 3.31%
92