Page 132 - Profile's Stock Exchange Handbook 2022 Issue 1

JSE – GLE Profile’s Stock Exchange Handbook: 2020 – Issue 4
Glencore plc Globe Trade Centre S.A.
GLE GLO
ISIN: JE00B4T3BW64 SHORT: GLENCORE CODE: GLN ISIN: PLGTC0000037 SHORT: GTCSA CODE: GTC
REG NO: 107710 FOUNDED: 2011 LISTED: 2013 REG NO: 61500 FOUNDED: 1994 LISTED: 2016
NATURE OF BUSINESS: Glencore plc is a leading integrated producer and NATURE OF BUSINESS: The GTC Group is a leading developer and
marketer of commodities, operating around the world. The group's commercial real estate manager in CEE and SEE, operating in Poland,
commodities comprise of metals and minerals, energy products and Romania, Hungary, Croatia, Serbia and Bulgaria. Additionally, it holds
agricultural products. land in Ukraine and Russia and operates in the Czech Republic through its
SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining associates and joint ventures. The group was established in 1994 and has
NUMBER OF EMPLOYEES: 145 000 been present in the real estate market since then.
DIRECTORS: Carroll C (ind ne), Coates P (ne, Aus), Gilbert M (ind ne), SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
Marcus Prof G (ind ne), Merrin P (ind ne), Wormsley D (ind ne), NUMBER OF EMPLOYEES: 197
Madhavpeddi K (Chair, ind ne), Nagle G (CEO) DIRECTORS: Bartha DrJP(ne), Brahin O (ne), Dudás Dr L (ne),
MAJOR ORDINARY SHAREHOLDERS as at 26 Feb 2021 Fekete Dr Z (ne), Figura B (ne), Grendowicz M (ind ne), Koper R (ne),
Qatar Holding LLC 9.17% Murawski M (ne), Obajtek D (ne), Szécsényi B (ne),
Ivan Glasenberg 9.10% Kurzmann T (CEO), Ferstman A A (CFO)
BlackRock, Inc. 6.66% MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020
POSTAL ADDRESS: PO Box 777, Baar, Switzerland, CH-6341 GTC Dutch Holdings B.V. 61.49%
MORE INFO: www.sharedata.co.za/sdo/jse/GLN OFE PZU Zlota Jesien 10.00%
COMPANY SECRETARY: John Burton AVIVA OFE AVIVA BZ WBK 7.77%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/GTC
SPONSOR: Absa COMPANY SECRETARY: (Vacant)
AUDITORS: Deloitte & Touche LLP TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED AUDITORS: Ernst & Young Audyt Polska
GLN Ords USD0.01c ea 50 000 000 000 14 586 200 066
CAPITAL STRUCTURE AUTHORISED ISSUED
DISTRIBUTIONS [USDc] GTC Ords no par val - 483 536 996
Ords USD0.01c ea Ldt Pay Amt
Share Premium No 12 31 Aug 21 21 Sep 21 10.00 DISTRIBUTIONS [PLN]
Share Premium No 11 20 Apr 21 21 May 21 6.00 Ords no par val Ldt Pay Amt
Final No 3 17 May 19 11 Jun 19 37.00
LIQUIDITY: Jan22 Avg 24m shares p.w., R1 557.3m(8.5% p.a.) Final No 2 22 May 18 14 Jun 18 33.00
INDM 40 Week MA GLENCORE
LIQUIDITY: Jan22 Avg 18 shares p.w., R460.6(-% p.a.)
15260
REDS 40 Week MA GTCSA
12715 3650
10170 3180
7624 2710
5079 2240
2534 1770
2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS 1300
2017 | 2018 | 2019 | 2020 | 2021
(USD million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
Interim Final Final(rst) Final(rst) Final FINANCIAL STATISTICS
Turnover 93 805 142 338 215 111 220 524 205 476 (Amts in EUR'000) Sep 21 Dec 20 Dec 19 Dec 18 Dec 17
Op Inc 3 701 2 017 3 286 - - Quarterly Final Final Final Final
NetIntPd(Rcvd) 598 1 453 1 713 1 514 1 451 Turnover 45 575 120 652 127 886 111 583 92 141
Minority Int - 332 - 2 043 - 1 102 - 792 - 615 Op Inc 29 313 104 729 110 687 95 881 73 466
Att Inc 1 277 - 1 903 - 404 3 408 5 777 NetIntPd(Rcvd) 12 235 37 864 34 691 30 048 33 520
TotCompIncLoss 1 287 - 4 831 - 1 221 1 098 5 974 Minority Int 266 - 672 596 818 298
Fixed Ass 45 638 47 110 55 357 56 770 57 046 Att Inc 16 523 - 70 189 74 825 91 202 156 300
Inv & Loans 5 430 4 775 4 814 4 622 5 934 TotCompIncLoss 8 697 - 81 293 73 636 89 200 -
Tot Curr Ass 48 956 43 212 41 410 44 268 49 726 Fixed Ass 7 365 7 785 8 159 6 712 6 847
Ord SH Int 37 555 37 637 40 274 45 738 49 755 Inv & Loans 2 220 390 2 125 128 2 247 030 2 113 068 1 936 841
Minority Int - 2 683 - 3 235 - 1 038 - 355 - 300 Tot Curr Ass 129 830 314 744 242 654 204 915 220 498
LT Liab 42 130 44 157 45 832 42 917 41 724 Ord SH Int 982 104 957 610 1 044 622 1 015 751 937 036
Tot Curr Liab 45 417 39 441 39 008 40 372 44 414 Minority Int 16 443 16 538 14 040 5 044 4 226
LT Liab 1 475 593 1 274 363 1 192 168 1 152 955 1 052 216
PER SHARE STATISTICS (cents per share) Tot Curr Liab 59 415 232 246 271 912 183 174 189 131
HEPS-C (ZARc) 305.34 246.90 224.96 424.16 452.20
DPS (ZARc) 147.53 85.94 300.00 433.43 165.43 PER SHARE STATISTICS (cents per share)
NAV PS (ZARc) 3 692.12 3 790.46 3 882.11 4 510.70 4 320.74 HEPS-C (ZARc) - - 242.65 296.59 511.02
3 Yr Beta 1.93 1.78 1.25 1.18 2.06 DPS (ZARc) - - - 138.29 114.16
Price High 6 718 4 928 6 265 7 209 7 198 NAV PS (ZARc) 3 533.48 3 532.21 3 383.18 3 503.17 3 384.68
0.30
Price Low 4 520 2 254 3 880 4 818 4 528 3 Yr Beta - 0.41 - 0.28 3 601 3 650 - 3 650 -
Price High
2 599
3 999
Price Prd End 6 118 4 700 4 338 5 357 6 436 Price Low 2 599 1 999 2 000 3 000 2 870
RATIOS Price Prd End 2 599 2 900 3 600 3 100 3 500
Ret on SH Fnd 5.42 - 11.47 - 3.84 5.76 10.44 RATIOS
Oper Pft Mgn 3.95 1.42 1.53 - - Ret on SH Fnd 6.73 - 7.27 7.12 9.01 16.64
D:E 1.42 1.52 1.37 1.13 1.03 Oper Pft Mgn 64.32 86.80 86.55 85.93 79.73
Current Ratio 1.08 1.10 1.06 1.10 1.12 D:E 0.24 0.41 0.41 0.28 0.29
Div Cover 0.99 - 2.76 - 0.14 0.73 3.30 Current Ratio 2.19 1.36 0.89 1.12 1.17
Div Cover - - - 2.14 4.48
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