Page 157 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – LIB
Liberty Holdings Ltd. Liberty Two Degrees
LIB LIB
ISIN: ZAE000127148 SHORT: LIB-HOLD CODE: LBH ISIN: ZAE000260576 SHORT: LIBERTY2D CODE: L2D
REG NO: 1968/002095/06 FOUNDED: 1968 LISTED: 1968 REG NO: 2018/388906/06 FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: Liberty is a JSE-listed financial services group NATURE OF BUSINESS: Liberty Two Degrees (L2D) is an internally
that off ers an extensive range of products and services to help clients build managed, precinct focused Real Estate Investment Trust (“REIT”) that
and protect their wealth and lifestyle. Liberty is an integral part of the co-owns a quality iconic property portfolio of South African assets that are
Standard Bank Group. Liberty is the holding company of various operating primarily retail focused. To better position L2D for sustainable growth
subsidiaries engaged in the provision of financial services, the most whilst unlocking shareholder value, L2D was reconstituted as a Corporate
significant of which are: Liberty, STANLIB, Liberty Two Degrees and REIT as Liberty Two Degrees Ltd. with effect from 1 November 2018. L2D
Liberty Kenya Holdings. is listed on the Johannesburg Stock Exchange (JSE).
SECTOR: Fins—Insurance—Life Insurance—Life Insurance SECTOR: RealEstate—RealEstate—REITS—Retail
NUMBER OF EMPLOYEES: 9 196 NUMBER OF EMPLOYEES: 34
DIRECTORS: Criticos N (ind ne), Hartnady L (ind ne), Khan N (ind ne), DIRECTORS: Criticos N (ne), Ewin C (ind ne), Makhoalibe Dr P (ind ne),
Mhlanga P (ind ne), Ridley S (ne), Roskruge CeleCL(ind ne), Makhubedu B (ld ind ne), MunroDC(ne), NelsonPG(ind ne), Ntuli L
Skweyiya T (ind ne), Suleman Y (ld ind ne), SutcliffeJH(ind ne, UK), (ind ne), Band A (Chair, ne), Beattie A (CEO), Snyders J (FD)
TshabalalaSK(ne), Walker H (ind ne), Wharton-HoodPG(ne), Maree J MAJOR ORDINARY SHAREHOLDERS as at 23 Jun 2021
H (Chair, ne), Munro D C (CEO), Maharaj Y (FD) Liberty Group 58.50%
MAJOR ORDINARY SHAREHOLDERS as at 25 May 2021 Coronation Asset Management (Pty) Ltd. 21.56%
Standard Bank Group Ltd. 53.62% Public Investment Corporation (SOC) Ltd. 3.13%
Allan Gray 5.07% POSTAL ADDRESS:PostNetSuite2020, PrivateBagX9,Benmore,2010
POSTAL ADDRESS: PO Box 10499, Johannesburg, 2000 MORE INFO: www.sharedata.co.za/sdo/jse/L2D
MORE INFO: www.sharedata.co.za/sdo/jse/LBH COMPANY SECRETARY: Ben Swanepoel
COMPANY SECRETARY: Jill Parratt TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SPONSOR: Merchantec Capital
SPONSOR: Merrill Lynch SA (Pty) Ltd. AUDITORS: PwC Inc.
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
CAPITAL STRUCTURE AUTHORISED ISSUED L2D Ords no par val 5 000 000 000 908 443 334
LBH Ords 8.33c ea 400 000 000 286 202 373
DISTRIBUTIONS [ZARc]
DISTRIBUTIONS [ZARc] Units no par val Ldt Pay Amt
Ords 8.33c ea Ldt Pay Amt Special No 5 26 Oct 18 14 Nov 18 18.00
Final No 104 31 Mar 20 6 Apr 20 436.00 Interim No 4 21 Aug 18 27 Aug 18 29.31
Interim No 103 27 Aug 19 2 Sep 19 276.00
LIQUIDITY: Jan22 Avg 4m shares p.w., R18.1m(23.9% p.a.)
LIQUIDITY: Jan22 Avg 3m shares p.w., R221.9m(55.4% p.a.)
REIV 40 Week MA LIBERTY2D
LIFE 40 Week MA LIB-HOLD
1063
15187
905
13172
748
11158
590
9143
433
7129
275
2017 | 2018 | 2019 | 2020 | 2021
5114
2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS
FINANCIAL STATISTICS (R million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
(R million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17 Interim Final Final Final Final(rst)
Interim Final Final(rst) Final Final(rst) NetRent/InvInc 241 377 694 589 429
Total Premiums 22 174 41 816 42 182 40 611 39 970 Total Inc 269 441 765 670 567
Inc Fm Inv 1 458 2 946 3 199 - - Attrib Inc 174 - 1 493 534 641 538
Total Income 52 681 66 043 84 447 50 504 82 722 TotCompIncLoss 174 - 1 493 534 641 538
Total Outgo 31 221 55 798 57 460 55 211 55 099 Ord UntHs Int 6 756 6 908 8 717 8 584 8 993
Minority Int 328 - 1 009 557 644 586 Investments 8 355 8 489 10 145 10 144 8 709
Attrib Inc 223 - 1 613 3 078 2 398 3 118 FixedAss/Prop 10 - - - 1
TotCompIncLoss 551 - 2 675 3 644 3 411 3 471 Tot Curr Ass 564 379 387 333 483
Ord SH Int 21 223 21 013 24 068 23 003 22 444 Total Ass 8 953 8 900 10 673 10 478 9 193
Minority Int 7 032 6 984 8 321 8 390 7 947 Tot Curr Liab 892 751 261 894 200
Long-Term Liab 76 818 73 917 66 466 56 573 56 760 PER SHARE STATISTICS (cents per share)
Cap Employed 448 083 429 384 426 292 401 654 413 455
HEPLU-C (ZARc) 15.35 25.04 57.76 59.86 56.29
Fixed Assets 31 161 31 371 37 372 36 999 35 896 DPLU (ZARc) 15.79 32.33 60.43 12.69 59.22
Investments 377 173 355 541 351 083 328 365 341 000 NAV (ZARc) 762.00 771.00 965.00 945.00 990.00
Current Assets 55 334 66 523 34 461 35 482 33 430 Price Prd End 482 425 670 691 835
Current Liab 38 070 46 214 35 382 35 620 30 672
Price High 590 719 774 880 1 058
PER SHARE STATISTICS (cents per share) Price Low 351 360 620 660 775
HEPS-C (ZARc) 84.30 - 582.90 1 220.00 981.50 1 202.90 RATIOS
DPS (ZARc) - - 712.00 691.00 691.00 RetOnSH Funds 5.16 - 21.61 6.13 7.46 5.98
NAV PS (ZARc) 8 057.17 7 983.33 9 046.62 8 569.84 7 842.00 RetOnTotAss 6.01 4.95 7.17 6.39 6.17
3 Yr Beta 1.05 0.97 0.21 0.56 0.66 Debt:Equity 0.19 0.18 0.19 0.12 -
Price Prd End 6 176 6 198 11 065 11 000 12 443 OperRetOnInv 5.76 4.44 6.84 5.81 4.93
Price High 7 500 11 700 12 532 14 000 12 899 OpInc:Turnover 54.86 39.91 67.74 64.38 61.94
Price Low 5 264 5 066 9 680 10 001 9 763
RATIOS Libstar Holdings Ltd.
Ret on SH Fund 3.90 - 9.37 11.22 9.69 12.19
LIB
Ret on Tot Ass 8.97 1.94 5.97 - 0.93 6.35 ISIN: ZAE000250239 SHORT: LIBSTAR CODE: LBR
Debt:Equity 2.72 2.64 2.05 1.80 1.87 REG NO: 2014/032444/06 FOUNDED: 2014 LISTED: 2018
Solvency Mgn% 270.69 71.42 81.38 81.50 76.03 NATURE OF BUSINESS: Libstar was founded in 2005 to acquire and grow
Payouts:Prem 1.12 1.03 1.05 1.03 0.97 operations in the consumer packaged goods (CPG) industry. The product
portfoliocomprisesmorethan9000 productsand92% ofGrouprevenueis
generated from food. These products include dairy and meat products,
fresh produce, convenience food, groceries, baking and baking aids and
snacks and confectionery.
SECTOR: CnsStp—FoodBev&Tob—Food Producers—Food Products
155