Page 127 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – EXX
Exxaro Resources Ltd. CALENDAR Expected Status
Next Final Results Mar 2022 Unconfirmed
EXX
Annual General Meeting May 2022 Unconfirmed
Next Interim Results Aug 2022 Unconfirmed
CAPITAL STRUCTURE AUTHORISED ISSUED
EXX Ords 1c ea 500 000 000 352 625 931
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt
Interim No 37 28 Sep 21 4 Oct 21 2077.00
ISIN: ZAE000084992 SHORT: EXXARO CODE: EXX Final No 36 26 Apr 21 3 May 21 1243.00
REG NO: 2000/011076/06 FOUNDED: 2000 LISTED: 2001
Special 26 Apr 21 3 May 21 543.00
Interim No 35 21 Sep 20 28 Sep 20 643.00
NATURE OF BUSINESS:
Exxaro,apubliccompanyincorporatedinSouthAfricaandlisted LIQUIDITY: Nov21 Avg 5m shares p.w., R870.8m(77.7% p.a.)
on the JSE, is a large South African-based diversified resources OILP 40 Week MA EXXARO
group, with interests in the coal, ferrous and energy markets. 18606
SECTOR: Energy—Energy—OilGas&Coal—Coal 15307
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020
Eyesizwe RF (Pty) Ltd. 30.00% 12008
Public Investment Corporation Ltd (SOC) 11.00%
Prudential Investment Managers 7.40% 8708
FINANCIAL STATISTICS
5409
(R million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
Interim Final Final Final Final 2110
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Turnover 15 144 28 924 25 726 25 491 22 813
Op Inc 3 031 4 293 4 269 5 703 975 Recent Announcements
NetIntPd(Rcvd) 385 832 37 322 611 Wednesday, 10 November 2021: In accordance with paragraph
Tax 589 719 968 1 653 1 542 16.21 (g) and Appendix 1 to Section 11 of the JSE Ltd. Listings
Minority Int 2 362 1 943 260 32 50
Requirements, notice is hereby given that the Company´s
Att Inc 8 140 7 283 9 809 7 030 5 982
TotCompIncLoss 9 836 8 975 9 359 7 308 4 680 annual compliance report in terms of section 13G (2) of the
Hline Erngs-CO 6 748 7 122 7 488 6 568 2 120 BBBEE Act, as submitted to the Broad Based Black Economic
Fixed Ass 38 360 38 395 33 562 28 825 24 362 Empowerment Commission on 23 June 2021 has been
Inv in Assoc 20 324 18 594 15 928 15 477 15 810 published and is available on Exxaro’s website at
Fin Assets 1 867 2 141 2 674 2 634 - www.exxaro.com/assets/files/Exxaro-Resources-Ltd-B-BB
Def Tax Asset 938 1 076 467 523 571 EE-Certificate_L2_Expire-22-June- 2022.pdf.
Tot Curr Ass 9 746 9 033 9 121 7 641 10 844 Monday, 25 October 2021: Exxaro, Eskom Holdings SOC Ltd.
Ord SH Int 40 191 38 781 34 776 41 846 40 103 (“Eskom”) and Seriti Resources Holdings (“Seriti”) (the
Minority Int 10 092 9 340 8 111 - 701 - 738 “Parties”) have entered into a memorandum of understanding
LT Liab 21 738 19 103 19 364 15 745 17 442 (“MOU”) in order to record their intent to pursue the develop-
Tot Curr Liab 4 611 10 244 5 179 6 823 3 956 ment of renewable energy solutions for the cost-plus mines
PER SHARE STATISTICS (cents per share) supplying coal to Eskom (the “Mines”).
EPS (ZARc) 3 290.00 2 902.00 3 908.00 2 801.00 1 923.00 The Parties have agreed to work towards achieving a just energy
HEPS-C (ZARc) 2 699.00 2 837.00 2 983.00 2 617.00 682.00 transition in South Africa by, inter alia, participating in these
Pct chng p.a. 90.3 - 4.9 14.0 283.7 - 53.0 renewable energy projects at the Mines and/or related Eskom
Tr 5yr av grwth % - 78.6 68.0 63.8 13.1 sites, with the aim ofcreatingemployment and re-skilling oppor-
DPS (ZARc) 2 077.00 1 886.00 1 430.00 1 085.00 700.00 tunities for communities in South Africa.
Pct chng p.a. - 30.5 31.8 55.0 40.0 Exxaro, acting under the auspices of its subsidiary Cennergi
Tr 5yr av grwth % - 78.4 58.4 49.1 40.1 Holdings (Pty) Ltd. (“Cennergi”), and Seriti, under its newly
NAV PS (ZARc) 11 397.63 10 811.34 9 694.83 11 665.80 11 179.88 formed subsidiary Seriti Green, shall investigate and propose
3 Yr Beta 0.94 0.92 1.36 0.89 1.23 suitable renewable energy solutions and projects at their respec-
Price High 18 935 14 865 18 345 16 988 16 567
Price Low 13 700 7 507 10 860 10 192 8 301 tiveMinesandrelatedEskomsitesinconsultationwithEskom.
Price Prd End 16 842 13 890 13 114 13 787 16 250 Eskom agrees to support and assist Exxaro and Seriti in their im-
RATIOS plementation of sustainable renewable energy solutions, as
Ret on SH Fnd 41.77 19.17 23.48 17.16 15.32 contemplated in the MOU, it being acknowledged that Eskom
Ret On Tot Ass 24.77 12.80 12.97 13.17 6.92 is, and will at all times remain, subject to applicable procure-
Oper Pft Mgn 20.01 14.84 16.59 22.37 4.27 ment legislation.
D:E 0.44 0.53 0.48 0.43 0.44 The Parties acknowledge that the project/s undertaken by each
Int Cover 7.71 5.01 115.38 17.73 1.60 of them should be implemented as soon as possible and Eskom
Current Ratio 2.11 0.88 1.76 1.12 2.74 will use all reasonable endeavours to assist them to do so.
Div Cover 1.58 1.19 2.73 2.58 2.75 Under the MOU, Exxaro envisages achieving a reduction in
NUMBER OF EMPLOYEES: 8 500 Scope 2 CO2 emissions of up to 130 000 tonnes per annum at its
DIRECTORS: Fraser-Moleketi Dr G J (ld ind ne), Matla coal mine, which represents a saving of 70% of the green-
Malevu I N (ne), Mbatha L (ne), Mntambo V Z (ne), house gases with Matla at full production. Seriti envisages
Mophatlane L I (ind ne), Msimang M LB(ne),
Myburgh E J (ind ne), NkonyeniV(ind ne), achievinga reduction in Scope2 CO2 emissions ofup to350 000
Nxumalo C J (ind ne), Snyders P CCH (ind ne), tonnes per annum, around half of its current emissions of 700
Qhena M G (Chair, ind ne), Mgojo M D M (CEO), 000 tonnes of CO 2 equivalent through the consumption of
Tsengwa Dr N (CEO Designate), coal-fired electricity generation.
Koppeschaar P A (FD)
POSTAL ADDRESS:POBox9229, Pretoria,0001 Scan the QR code to Monday, 20 September 2021: Exxaro is hosting a virtual Capital
EMAIL: investorrelations@exxaro.com visit our website MarketsDayonMonday,20September2021.Duringthepresen-
WEBSITE: www.exxaro.com tation, Exxaro will be outlining its strategy in response to
TELEPHONE: 012-307-5000 FAX: 012-323-3400 climate change, risks and opportunities.
COMPANY SECRETARY: Inlexso (Pty) Ltd. (Interim) The presentations containnomaterially new informationonthe
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. current trading position or future financial performance of
SPONSORS: Absa Bank Ltd., Tamela Holdings (Pty) Ltd. Exxaro. However, they do contain details related to the
AUDITORS: PwC Inc. company’s new Sustainable Growth and Impact strategy.
BANKERS: Absa Bank Ltd.
125