Page 151 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – JSE
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Jan22 Avg 1m shares p.w., R112.8m(60.4% p.a.)
JSC Ords no par value 750 000 000 229 319 191
GENF 40 Week MA JSE
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
Final No 23 3 Oct 17 9 Oct 17 1.00 17650
Final No 22 11 Oct 16 17 Oct 16 2.00
15231
LIQUIDITY: Jan22 Avg 673 014 shares p.w., R224 560.6(15.3% p.a.)
SCOM 40 Week MA JASCO 12811
113
10392
92 7972
2017 | 2018 | 2019 | 2020 | 2021
71
FINANCIAL STATISTICS
(R million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
50
Interim Final Final Final Final(rst)
29 Turnover 1 227 2 446 2 187 2 198 2 215
Op Inc 388 811 687 932 909
8 NetIntPd(Rcvd) - 68 - 200 - 213 - 239 - 233
2017 | 2018 | 2019 | 2020 | 2021
Att Inc 348 778 695 904 836
FINANCIAL STATISTICS TotCompIncLoss 372 818 723 892 846
(Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Final Final(rst) Final(rst) Final(rst) Final(rst) Fixed Ass 120 140 184 220 187
Inv & Loans 482 377 339 303 316
Turnover 658 521 663 095 1 137 355 1 147 083 1 036 509
Op Inc 5 485 - 82 910 11 349 40 393 3 892 Tot Curr Ass 49 032 49 754 38 512 40 521 37 372
NetIntPd(Rcvd) 24 177 27 908 21 195 20 166 11 534 Ord SH Int 3 787 4 117 3 970 3 968 3 626
Minority Int 2 623 8 228 9 762 11 047 3 807 Minority Int - 38 - - -
Att Inc 6 469 - 110 863 - 29 137 - 7 665 - 39 248 LT Liab 247 274 318 133 139
TotCompIncLoss 9 092 - 110 863 - 19 375 3 031 - 35 122 Tot Curr Liab 46 872 47 197 35 940 37 823 34 922
Fixed Ass 38 567 74 675 83 393 79 596 78 936 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 248 296 309 208 399 823 467 229 474 072 HEPS-C (ZARc) 420.10 940.10 820.30 1 056.20 996.50
Ord SH Int 30 421 25 893 146 015 177 382 184 580 DPS (ZARc) - 725.00 840.00 840.00 605.00
Minority Int 11 186 33 733 30 520 26 837 17 050 NAV PS (ZARc) 4 358.94 4 738.51 4 569.22 4 636.33 4 242.24
LT Liab 59 903 121 743 17 721 139 440 168 504 3 Yr Beta 0.28 0.29 0.34 0.47 0.66
Tot Curr Liab 326 364 455 116 463 770 382 389 314 726 Price High 12 936 13 319 17 098 20 790 16 750
Price Low 10 427 8 500 11 500 14 502 11 940
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 0.60 - 43.00 - 10.70 - 1.50 - 4.80 Price Prd End 10 630 11 513 11 952 16 556 15 384
DPS (ZARc) - - - - 1.00 RATIOS
NAV PS (ZARc) 13.27 11.50 64.10 77.40 81.30 Ret on SH Fnd 18.40 18.74 17.51 22.77 23.04
3 Yr Beta 1.67 1.28 0.17 0.79 0.47 Oper Pft Mgn 31.67 33.14 31.43 42.41 41.03
0.07
0.07
0.08
D:E
0.03
0.04
Price High 54 49 75 90 120
Price Low 10 8 22 40 70 Current Ratio 1.05 1.05 1.07 1.07 1.07
Price Prd End 38 18 23 65 82 Div Cover - 1.29 0.97 1.26 1.62
RATIOS
Ret on SH Fnd 21.85 - 172.13 - 10.98 1.66 - 17.58 Jubilee Metals Group Plc
Oper Pft Mgn 0.83 - 12.50 1.00 3.52 0.38 JUB
D:E 5.13 5.45 1.24 0.95 0.94 ISIN: GB0031852162 SHORT: JUBILEE CODE: JBL
Current Ratio 0.76 0.68 0.86 1.22 1.51 REG NO: 4459850 FOUNDED: 2002 LISTED: 2006
Div Cover - - - - - 17.30 NATURE OF BUSINESS: Jubilee Metals Group Plc is an industry leading
metal recovery business focussed on the retreatment and metals recovery
from mine tailings, waste, slag, slurry and other secondary materials
JSE Ltd. generated from mining operations.
SECTOR: AltX
JSE
ISIN: ZAE000079711 SHORT: JSE CODE: JSE NUMBER OF EMPLOYEES: 205
REG NO: 2005/022939/06 FOUNDED: 1887 LISTED: 2006 DIRECTORS: Kirby Dr E, Molefe C (ne), Taylor N (ne), Bird C
NATURE OF BUSINESS: The JSE is a self-regulatory multi-asset class stock (Chair, ne, UK), Phosa Dr M (Vice Chair, ne), Coetzer L (CEO)
exchange that offers listings, trading, clearing and settlement (post-trade), MAJOR ORDINARY SHAREHOLDERS as at 21 Sep 2021
and information services, as well as issuer services. The JSE is based in South Jim Nominees Ltd Jarvis 13.74%
Africa and is the largest stock exchange by market capitalisation in Africa and Slater Investments 11.17%
the 16th largest stock exchange in the world. It has been operating as a HSBC Global Custody Nominee (UK) Ltd. AC944 287 7.77%
marketplace for the trading of financial products for 134 years. POSTAL ADDRESS: 1st Floor, 7/8 Kendrick Mews, London, SW7 2JE
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—Investment Services MORE INFO: www.sharedata.co.za/sdo/jse/JBL
NUMBER OF EMPLOYEES: 406 COMPANY SECRETARY: Link Company Matters Ltd.
DIRECTORS: BassaZBM(ind ne), Cleary S (ind ne), Fakude N (ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Kana DrSP(ld ind ne), KhanyileFN(ind ne), KirkIM(ne, Ire), DESIGNATEDADVISORS:SasfinCapital,adivisionofSasfinBankLtd.
KrugerBJ((ne), MatooaneMA(ind ne), Nyembezi N (Chair, ind ne), AUDITORS: Saffery Champness
Fourie Dr L (CEO), Nhleko P F (Chair Designate, ind ne), Takoordeen
A (CFO) CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 10 Nov 2021 JBL Ords GBP1p - 2 429 658 564
Ninety One SA (Pty) Ltd. 12.40% LIQUIDITY: Jan22 Avg 4m shares p.w., R13.6m(8.7% p.a.)
Public Investment Corporation SOC Ltd. 10.27%
PSG Asset Management 7.40% MINI 40 Week MA JUBILEE
POSTAL ADDRESS: Private Bag X991174, Sandton, 2146 395
MORE INFO: www.sharedata.co.za/sdo/jse/JSE
COMPANY SECRETARY: G A Brookes 324
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) 253
AUDITORS: Ernst & Young
183
CAPITAL STRUCTURE AUTHORISED ISSUED
JSE Ords 10c ea 400 000 000 86 877 600 112
DISTRIBUTIONS [ZARc] 41
2017 | 2018 | 2019 | 2020 | 2021
Ords 10c ea Ldt Pay Amt
Final No 18 23 Mar 21 29 Mar 21 725.00 NOTES: Jubilee Platinum Plc changed to Jubilee Metals Group Ltd. on 13
Final No 17 24 Mar 20 30 Mar 20 690.00 December 2017.
149