Page 136 - Profile's Stock Exchange Handbook 2022 Issue 1

JSE – HAM Profile’s Stock Exchange Handbook: 2022 – Issue 1
LIQUIDITY: Jan22 Avg 52m shares p.w., R726.9m(78.4% p.a.)
Hammerson Plc
REIV 40 Week MA GROWPNT
HAM
3090 ISIN: GB00BK7YQK64 SHORT: HAMMERSON CODE: HMN
REG NO: 360632 FOUNDED: 1940 LISTED: 2016
2611 NATURE OF BUSINESS: Hammerson creates vibrant, continually
evolving spaces, in and around thriving European cities, with a focus on
2132 flagship retail destinations and premium outlets. As at 31 December 2020,
Hammerson's portfolio of high- quality venues had a value of GBP6.3
1652 billion and included 20 flagship destinations in thriving cities and
investments in nine premium outlet villages through its partnership with
1173 Value Retail. Key retail venues include Bullring & Grand Central,
Birmingham, Bicester Village, Oxfordshire, Dundrum Town Centre,
694
2017 | 2018 | 2019 | 2020 | 2021 Dublin, and Les Terrasses du Port, Marseille.
SECTOR: RealEstate—RealEstate—REITS—Retail
FINANCIAL STATISTICS NUMBER OF EMPLOYEES: 538
(R million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 DIRECTORS: Annous H (ne), Brunel M (ne, Fr), Burr G (snr ind ne, UK),
Final Final Final Final Final Butterworth M (ne, UK), de Beer D (ne), Formica A (ne, UK),
Net Rent 9 077 8 547 8 484 8 123 8 094 Gibbons J (ne), Metz A (ne, USA), Welch C (ne, UK), Noel R
Total Inc 9 215 8 650 9 740 9 027 8 786 (Chair, ne, UK), Gagné R (CEO, Can), Raja H (CFO)
Attrib Inc - 497 - 6 865 6 321 6 663 7 524 MAJOR ORDINARY SHAREHOLDERS as at 05 Jan 2022
TotCompIncLoss - 3 314 194 6 742 8 146 6 876 Lighthouse Capital Ltd. 22.07%
Ord UntHs Int 66 410 67 877 74 908 75 273 72 045 APG Asset Management N.V. 22.00%
Investment pro 126 452 137 457 116 229 109 046 108 201 Morgan Stanley 8.89%
Listed Investm 1 122 837 942 801 226 MORE INFO: www.sharedata.co.za/sdo/jse/HMN
Tot Curr Ass 4 718 4 482 5 552 9 145 5 068 COMPANY SECRETARY: Alice Darwall
Total Ass 154 455 168 499 141 778 137 356 126 857 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Tot Curr Liab 5 388 7 862 3 363 3 118 3 203 AUDITORS: PwC LLP
CAPITAL STRUCTURE AUTHORISED ISSUED
PER SHARE STATISTICS (cents per share) HMN Ords of 5p ea - 4 411 765 914
HEPS-C (ZARc) 169.98 79.93 158.10 159.84 179.66
DPS (ZARc) 118.50 146.00 218.10 208.60 195.80 DISTRIBUTIONS [GBPp]
NAV PS (ZARc) 2 023.00 2 307.00 2 539.00 2 556.00 2 518.00 Ords of 5p ea Ldt Pay Amt Scr/100
3 Yr Beta 1.11 0.92 0.35 0.25 0.35 Interim No 9 26 Oct 21 7 Dec 21 0.20 -
Price Prd End 1 490 1 335 2 428 2 669 2 448 Final No 8 30 Mar 21 13 May 21 0.20 5.28
Price High 1 532 2 500 2 742 3 150 2 817 LIQUIDITY: Jan22 Avg 12m shares p.w., R82.4m(14.3% p.a.)
Price Low 1 040 950 2 220 2 376 2 361 REIV 40 Week MA HAMMERSON
RATIOS
51275
RetOnSH Funds 0.58 - 8.30 8.78 9.51 10.73
RetOnTotAss 5.72 5.15 6.99 7.21 7.35 41089
Debt:Equity 0.80 0.89 0.62 0.58 0.54
30903
OperRetOnInv 7.12 6.18 7.24 7.39 7.46
OpInc:Turnover 69.15 69.14 73.43 74.35 75.26
20717
10531
345
2017 | 2018 | 2019 | 2020 | 2021
NOTES: Hammerson undertook a 5:1 share consolidation effective 2
September 2020. Historical figures have been adjusted.
What's better than the FINANCIAL STATISTICS Dec 20 Dec 19 Dec 18 Dec 17
Jun 21
(GBP million)
Interim Final Final(rst) Final Final
225
14
246
Stock Exchange Handbook? NetRent/InvInc - 376 2 8 - 1 735 - 781 - 268 174
268
190
Total Inc
23
239
388
Attrib Inc
TotCompIncLoss - 396 - 1 687 - 860 - 256 445
Ord UntHs Int 2 802 3 209 4 377 5 433 6 024
Investments 3 201 3 976 2 099 3 830 4 686
O Ouurr nneeww FixedAss/Prop 631 553 147 173 354
36
41
42
44
38
Tot Curr Ass
Total Ass 5 162 5 906 7 315 8 922 9 876
Tot Curr Liab 170 324 219 244 263
e ebbooookk…… PER SHARE STATISTICS (cents per share) 245.25 2 249.10 1 979.65
HEPS-C (ZARc)
12.65
5.26
DPS (ZARc) 4.01 8.12 1 038.50 2 441.75 2 146.20
NAV PS (ZARc) 1 136.03 2 843.20 4 825.87 64 979.85 63 406.70
3 Yr Beta 2.04 1.82 0.34 - -
Profile's Stock Price Prd End 742 520 28 265 30 410 45 340
Price High 899 29 090 37 495 50 250 52 980
Exchange Handbook Price Low 392 324 17 795 30 000 44 105
RATIOS
is now available RetOnSH Funds - 26.80 - 54.07 - 17.85 - 4.94 6.82
3.33
6.01
- 6.13
6.52
- 18.78
RetOnTotAss
0.62
in ebook format. Debt:Equity 0.78 0.78 11.53 0.60 0.59
3.68
0.10
OperRetOnInv
5.80
0.34
OpInc:Turnover 2.45 9.26 100.00 100.00 54.34
visit www.profile.co.za/SHB
and use your access code
found on page 1 of this book.
134