Page 95 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – BHP
POSTAL ADDRESS: Private Bag X20046, Empangeni, 3880 DISTRIBUTIONS [USDc]
MORE INFO: www.sharedata.co.za/sdo/jse/BEL Ords USD 50c ea Ldt Pay Amt
COMPANY SECRETARY: D McIlrath Final No 49 31 Aug 21 21 Sep 21 200.00
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. Interim No 48 2 Mar 21 23 Mar 21 101.00
SPONSOR: Investec Bank Ltd. LIQUIDITY: Oct21 Ave 7m shares p.w., R2 903.6m(17.9% p.a.)
AUDITORS: Deloitte & Touche
CAPITAL STRUCTURE AUTHORISED ISSUED INDM 40 Week MA BHP
BEL Ords no par value 100 000 000 95 629 385 222101
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt 180309
Interim 23 Sep 19 30 Sep 19 20.00
Final 2 Apr 19 8 Apr 19 25.00 138518
LIQUIDITY: Oct21 Ave 195 150 shares p.w., R1.7m(10.6% p.a.) 96726
INDT 40 Week MA BELL
54935
13144
2016 | 2017 | 2018 | 2019 | 2020 | 2021
1468
FINANCIAL STATISTICS
1215 (USD million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Final Final(rst) Final(rst) Final(rst) Final(rst)
963
Turnover/Rev 60 817 42 931 44 288 43 129 35 740
Op Inc 25 906 14 421 16 113 15 996 12 554
710
NetIntPd(Rcvd) 1 305 911 1 064 1 245 1 417
458 Minority Int 2 147 780 879 1 118 332
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Att Inc 11 304 7 956 8 306 3 705 5 890
FINANCIAL STATISTICS TotCompIncLoss 13 510 8 667 9 160 4 726 6 173
(R million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17 Fixed Ass 73 813 72 362 68 041 67 182 80 497
Interim Final Final(rst) Final Final(rst) Tot Curr Ass 26 693 21 471 23 373 35 130 21 056
Turnover 3 843 6 690 7 823 7 543 6 873 Ord SH Int 51 264 47 865 47 240 55 592 57 258
Op Inc 267 36 218 454 403 Minority Int 4 341 4 310 4 584 5 078 5 468
NetIntPd(Rcvd) 30 103 112 48 - LT Liab 36 919 38 734 36 698 37 334 42 914
Minority Int 7 7 - 15 7 12 Tot Curr Liab 16 403 14 824 12 339 13 989 11 366
Att Inc 169 - 64 67 270 260
TotCompIncLoss 110 110 28 426 247 PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 4 388.77 2 677.72 2 339.93 1 615.25 1 396.35
Fixed Ass 910 935 910 886 691
Investments 46 34 26 24 - DPS (ZARc) 4 483.93 1 941.42 1 963.99 3 019.21 1 082.22
Tot Curr Ass 4 903 4 794 5 374 5 184 4 246 NAV PS (ZARc) 1 013.72 16 427.28 12 849.66 13 420.15 14 650.63
Ord SH Int 3 590 3 487 3 377 3 353 2 977 3 Yr Beta 1.10 1.06 1.34 1.50 1.70
Minority Int 24 17 9 19 12 Price High 49 575 37 300 36 691 31 447 25 500
Price Low 30 351 19 505 26 234 19 960 17 059
LT Liab 673 759 594 606 352
Tot Curr Liab 2 377 2 377 3 047 2 551 2 017 Price Prd End 42 224 35 551 36 076 31 076 19 966
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 24.19 16.74 17.72 7.95 9.92
HEPS-C (ZARc) 176.00 - 31.00 71.00 278.00 270.00 Oper Pft Mgn 42.60 33.59 36.38 37.09 35.13
DPS (ZARc) - - 20.00 45.00 45.00 D:E 0.71 0.84 0.74 0.66 0.70
NAV PS (ZARc) 3 754.21 3 664.00 3 542.00 3 526.00 3 136.00 Current Ratio 1.63 1.45 1.89 2.51 1.85
3 Yr Beta 0.49 0.08 0.60 0.84 0.92 Div Cover 0.77 1.27 1.16 0.30 1.33
Price High 1 200 925 1 265 1 700 1 641
Price Low 630 250 700 1 100 765
Price Prd End 999 650 925 1 265 1 285 Bid Corporation Ltd.
RATIOS ISIN: ZAE000216537 SHORT: BIDCORP CODE: BID
BID
Ret on SH Fnd 9.73 - 1.63 1.54 8.20 9.10 REG NO: 1995/008615/06 FOUNDED: 1995 LISTED: 2016
Oper Pft Mgn 6.95 0.53 2.79 6.02 5.87 NATURE OF BUSINESS: Bid Corporation Ltd. (Bidcorp) is an
D:E 0.36 0.51 0.67 0.53 0.36 international broadline foodservice group present in all continents other
Current Ratio 2.06 2.02 1.76 2.03 2.11 than North America and Antarctica. Bidcorp is focused on growth
Div Cover - - 3.50 6.29 6.07 opportunities: organically in our current markets through attaining the
appropriate business mix by selling more products to existing customers
and gaining new customers; via in-territory bolt-on acquisitions to expand
BHP Group plc geographic reach and expanding product ranges; and via larger
BHP acquisitions to enter new markets.
ISIN: GB00BH0P3Z91 SHORT: BHP CODE: BHP SECTOR: CnsStp—PcDrugs&Groceries—PcDrugs&Groceries—Food
REG NO: 3196209 FOUNDED: 1997 LISTED: 1997 NUMBER OF EMPLOYEES: 25 858
NATURE OF BUSINESS: BHP is a world-leading resources company. We DIRECTORS: Abdool-Samad T (ind ne), BaloyiPC(ind ne), Joffe B (ne),
extract and process minerals, oil and gas, with more than 80 000 employees MolokoKR(ind ne), PayneNG(ld ind ne), Rosenberg C (ind ne),
and contractors, primarily in Australia and the Americas. Our products are Wiseman H (ind ne, Aus), Koseff S (Chair, ind ne),
sold worldwide, with sales and marketing led through Singapore and Berson B L (CEO, Aus), Cleasby D E (CFO)
Houston,UnitedStates.OurglobalheadquartersareinMelbourne,Australia.
SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining MAJOR ORDINARY SHAREHOLDERS as at 26 Apr 2021 15.80%
Government Employees Pension Fund (PIC)
NUMBER OF EMPLOYEES: 31 589 Genesis Investment Management LLP 5.00%
DIRECTORS: Bowen T (ind ne), Broomhead M (ind ne), Clever X (ind ne), POSTAL ADDRESS:PostnetSuite136, PrivateBagX9976, Sandton,2146
Cockerill I D (ind ne, UK), Goldberg G (ind ne), Hewson C (ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/BID
Maxsted L (ind ne), MogfordJ(ind ne), O’Reilly C (ind ne), Weisler D (ind ne),
MacKenzie K (Chair, ind ne), Henry M (CEO), Lamont D (CFO) COMPANY SECRETARY: Bidcorp Corporate Services
MAJOR ORDINARY SHAREHOLDERS as at 19 Oct 2021 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
PLC Nominees (Pty) Ltd. 12.80% SPONSOR: Standard Bank of SA Ltd.
State Street Nominees Ltd. 2 5.24% AUDITORS: PwC Inc.
National City Nominees Ltd. 5.16% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: Neathouse Place, London, SW1V 1BH, UK BID Ords no par value 540 000 000 335 404 212
MORE INFO: www.sharedata.co.za/sdo/jse/BHP DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Stefanie Wilkinson and Prakash Kakkad Ords no par value Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
19 Oct 21
25 Oct 21
SPONSOR: Absa Capital Final No 9 24 Mar 20 30 Mar 20 400.00
330.00
Interim No 8
AUDITORS: Ernst & Young
LIQUIDITY: Oct21 Ave 5m shares p.w., R1 385.2m(75.5% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
BHP Ords USD 50c ea 2 762 974 200 2 112 071 796
93