Page 103 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – BRI
SECTOR:Fins-FinServcs-OpEnd&MiscelInvVeh-OpEnd&MiscelInvVeh POSTAL ADDRESS: PO Box 631, Cape Town, 8000
NUMBER OF EMPLOYEES: 3 417 MORE INFO: www.sharedata.co.za/sdo/jse/BTI
DIRECTORS: CampherPL(ld ind ne), Hewu M (ind ne), Khan N (ind ne), COMPANY SECRETARY: Paul McCrory
MolokoKR(ind ne), Moodley T, Ndlovu M (ind ne), ParkerLA(ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
RomanFD(ind ne), Wort L (ind ne), Robertson F (Chair), Brey M A SPONSORS: JP Morgan Equities South Africa Ltd., UBS South Africa (Pty)
(CEO), Fortuin G G (FD), Khan M I (COO) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020 AUDITORS: KPMG LLP
Friedshelf 1800 (Pty) Ltd. 13.80%
Septen Investments (Pty) Ltd. 7.60% CAPITAL STRUCTURE AUTHORISED ISSUED
Max Brozin Investment Corp 7.30% BTI Ords GBP0.25p ea 2 858 265 349 2 294 687 571
POSTAL ADDRESS: PO Box 44580, Claremont, Cape Town, 7735 DISTRIBUTIONS [GBPp]
MORE INFO: www.sharedata.co.za/sdo/jse/BRT Ords GBP0.25p ea Ldt Pay Amt
COMPANY SECRETARY: Tiloshani Moodley Quarterly No 35 21 Dec 21 9 Feb 22 53.90
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Quarterly No 34 28 Sep 21 11 Nov 21 53.90
SPONSOR: Nedbank CIB LIQUIDITY: Jan22 Avg 4m shares p.w., R2 159.3m(8.9% p.a.)
AUDITORS: Deloitte & Touche
JSE-TABA 40 Week MA BATS
CAPITAL STRUCTURE AUTHORISED ISSUED
BRT Ords 0.1c ea 500 000 000 39 874 146 93142
BRN NOrds 0.001c ea 1 000 000 000 219 558 175
83144
DISTRIBUTIONS [ZARc]
Ords 0.1c ea Ldt Pay Amt Scr/100 73145
Final No 17 15 Apr 19 23 Apr 19 45.00 -
Final No 16 17 Apr 18 23 Apr 18 42.00 4.01 63147
LIQUIDITY: Jan22 Avg 31 433 shares p.w., R193 800.3(4.1% p.a.) 53148
FINA 40 Week MA BRIMSTON
43150
2017 | 2018 | 2019 | 2020 | 2021
1600
FINANCIAL STATISTICS
1370 (GBP million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
Interim Final Final Final Final
1140
Turnover 12 175 25 776 25 877 24 492 19 564
910 Op Inc 4 907 9 962 9 016 9 313 6 412
NetIntPd(Rcvd) 756 1 745 1 602 1 381 1 094
680 Minority Int 79 164 145 178 171
Att Inc 3 250 6 400 5 704 6 032 37 485
450
2017 | 2018 | 2019 | 2020 | 2021 TotCompIncLoss 2 755 3 622 2 126 9 424 34 528
FINANCIAL STATISTICS Fixed Ass 4 866 5 060 5 518 5 166 4 882
(R million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17 Inv & Loans 37 22 12 - -
Interim Final Final Final Final Tot Curr Ass 14 257 13 609 13 271 12 655 13 966
Operating Prof 290 550 656 389 374 Ord SH Int 62 897 62 673 63 902 65 444 60 759
Total Inc 313 689 885 707 646 Minority Int 277 282 258 244 222
Attrib Inc 248 - 185 - 86 - 79 46 LT Liab 55 403 59 257 58 022 64 325 64 468
TotCompIncLoss 216 108 237 117 97 Tot Curr Liab 18 418 15 478 18 823 16 329 15 605
Ord UntHs Int 2 465 2 491 2 516 2 713 2 782 PER SHARE STATISTICS (cents per share)
Investments 938 792 2 044 3 051 3 630 HEPS-C (ZARc) 2 920.05 6 232.10 4 941.08 4 761.04 12 001.57
Fixed Assets 2 094 2 058 1 979 1 693 997 DPS (ZARc) 2 194.55 4 218.50 3 730.07 3 460.83 1 747.16
Tot Curr Ass 2 285 3 088 3 089 2 947 2 649 NAV PS (ZARc) 54 261.45 54 475.59 51 815.44 52 524.72 49 827.23
Total Ass 9 541 10 344 11 267 10 897 9 185 3 Yr Beta 0.51 0.61 0.54 0.74 0.57
Tot Curr Liab 1 426 2 201 2 688 2 368 2 132 Price High 59 245 73 124 61 349 86 197 96 074
PER SHARE STATISTICS (cents per share) Price Low 51 723 49 111 42 018 44 801 76 334
HEPS-C (ZARc) 100.80 - 61.50 - 54.20 - 21.10 11.20 Price Prd End 55 420 54 545 59 737 46 930 82 950
DPS (ZARc) - - - 45.00 42.00 RATIOS
NAV PS (ZARc) 995.00 985.00 1 066.30 1 123.80 1 160.30 Ret on SH Fnd 10.54 10.43 9.12 9.45 61.75
3 Yr Beta 0.01 0.17 - 0.25 0.27 - 0.09 Oper Pft Mgn 40.30 38.65 34.84 38.02 32.77
Price Prd End 674 581 765 1 050 1 300 D:E 1.01 1.01 1.02 1.04 1.15
Price High 791 765 1 097 1 400 1 600 Current Ratio 0.77 0.88 0.71 0.78 0.89
Price Low 381 335 625 190 1 100 Div Cover 1.31 1.40 1.23 1.35 18.00
RATIOS
RetOnSH Funds 17.98 - 1.17 2.05 1.84 4.13 Buffalo Coal Corp
RetOnTotAss 10.57 9.64 10.52 9.09 8.20
BUF
Debt:Equity 1.01 1.28 1.57 1.23 1.05 ISIN: CA1194421014 SHORT: BUFFALO CODE: BUC
OperRetOnInv 19.89 23.18 20.66 13.24 12.92 REG NO: 2011/011661/10 FOUNDED: 2006 LISTED: 2011
OpInc:Turnover 12.63 11.67 14.78 11.51 13.45 NATURE OF BUSINESS: Buffalo Coal Corp is a producer of high quality
bituminous coal and Anthracite from mines in the Klipriver coalfield, near
Dundee, in the KwaZulu-Natal province of South Africa.
British American Tobacco plc SECTOR: AltX
NUMBER OF EMPLOYEES: 454
BRI
ISIN: GB0002875804 SHORT: BATS CODE: BTI DIRECTORS: Scholtz E (ne), Taylor R (ind ne), Wiggill C (Chair),
REG NO: 03407696 FOUNDED: 1902 LISTED: 2008 Oosthuizen Ms E (CEO), Bezuidenhout W (CFO)
NATURE OF BUSINESS: British American Tobacco (BAT) is one of the POSTAL ADDRESS: PO Box 274, Lonehill, 2062
world’sleadingconsumergoodscompanies,withnicotineandtobaccobrands MORE INFO: www.sharedata.co.za/sdo/jse/BUC
sold around the globe. We employ over 55 000 people, partner with over 90
000 farmers and have factories in 48 countries, with offices in even more. COMPANY SECRETARY: Sarah Williams
SECTOR: CnsStp—FoodBev&Tob—Tobacco— Tobacco TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 89 182 DESIGNATED ADVISOR: Questco (Pty) Ltd.
DIRECTORS: Farr S (ne, UK), Guerra K (ind ne, UK), AUDITORS: UHY McGovern Hurley LLP
Helmes Dr M (ne, German), Koeppel H (ind ne, USA), Kwan S (ne, UK), CAPITAL STRUCTURE AUTHORISED ISSUED
Panayotopoulos D (snr ind ne, Gre), Thomas D (ind ne, USA), BUC Ords no par val - 421 352 596
Jobin L (Chair, ind ne, Can), Bowles J (CEO Designate, Fr), Marroco
T (CFO Designate, Brazil) LIQUIDITY: Jan22 Avg 3 158 shares p.w., R2 149.6(-% p.a.)
MAJOR ORDINARY SHAREHOLDERS as at 15 Nov 2021
The Capital Group Companies, Inc 10.97%
Spring Mountain Investments Ltd. 8.15%
BlackRock, Inc. 5.79%
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