Page 182 - Profile's Stock Exchange Handbook 2022 Issue 1

JSE – OCT Profile’s Stock Exchange Handbook: 2022 – Issue 1
Octodec Investments Ltd. Old Mutual Ltd.
OCT OLD
ISIN: ZAE000192258 ISIN: ZAE000255360 SHORT: OMUTUAL CODE: OMU
SHORT: OCTODEC REG NO: 2017/235138/06 FOUNDED: 2017 LISTED: 2018
CODE: OCT NATURE OF BUSINESS: Old Mutual is a premium African financial
REG NO: 1956/002868/06 services group that offers a broad spectrum of financial solutions to retail
FOUNDED: 1956 andcorporate customers across key markets segments in 14 countries. Old
LISTED: 1990 Mutual's primary operations are in South Africa and the rest of Africa, and
NATURE OF BUSINESS: Octodec was established in 1956, listed on the it has a niche business in China.
JSEin1990 andconvertedtoaREITin2013. Forover60 years,Octodechas SECTOR: Fins—Insurance—Life Insurance—Life Insurance
unlocked value by redeveloping and refurbishing underutilised properties, NUMBER OF EMPLOYEES: 29 830
often through conversion from offices into residential and mixed-use DIRECTORS: Armstrong Dr B (ind ne), EssienAK(ind ne, Ghana),
buildings. Octodec is an inner city focused property company with a Ighodaro Ms O (ind ne, Nig), Kgaboesele I (ind ne), Langer J (ind ne),
diversified portfolio of 267 properties valued at R10.9 billion. Octodec ListerJR(ind ne, UK), Magwentshu-RensburgSM(ld ind ne),
invested in strategic nodes in the CBDs of Tshwane, the administrative Mokgosi-Mwantembe T (ind ne), MolopeCWN(ind ne),
capital of South Africa, and Johannesburg, the economic hub of South MwangiJI(ind ne, Keny), Nqweni N (ind ne), RapiyaBM(ne),
Africa – and surrounding urban areas. van GraanSW(ind ne), Manuel T (Chair, ind ne),
SECTOR: RealEstate—RealEstate—REITS—Retail Williamson I G (CEO), Troskie Mr C G (CFO)
NUMBER OF EMPLOYEES: 220 MAJOR ORDINARY SHAREHOLDERS as at 26 Jul 2021
DIRECTORS: Buchholz R (ind ne), CohenDP(ld ind ne), Public Investment Corporation 15.43%
KempGH(ind ne), MabundaNC(ind ne), MojapeloEMS(ind ne), Allan Gray 12.05%
PollackMZ(ne), StrydomPJ(ind ne), Van BredaLP(ind ne), BlackRock Inc 5.00%
Wapnick S (Chair, ne), Wapnick J P (MD), Vieira A (FD) POSTAL ADDRESS: PO Box 66, Cape Town, South Africa, 8000
MAJOR ORDINARY SHAREHOLDERS as at 28 Dec 2021 MORE INFO: www.sharedata.co.za/sdo/jse/OMU
Lefkopaul CC 7.59% COMPANY SECRETARY: E M Kirsten
Tomnef Investments (Pty) Ltd. 6.89% TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
Old Mutual Group 5.45%
POSTAL ADDRESS: PO Box 15, Tshwane, 0001 SPONSOR: Merrill Lynch SA (Pty) Ltd.
AUDITORS: Deloitte & Touche, KPMG Inc.
EMAIL: info@octodec.co.za
WEBSITE: www.octodec.co.za CAPITAL STRUCTURE AUTHORISED ISSUED
TELEPHONE: 012-319-8781 OMU Ords 100c ea 10 000 000 000 4 708 553 649
GROUP COMPANY SECRETARY: Elize Greeff DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords 100c ea Ldt Pay Amt
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. Interim No 6 14 Sep 21 11 Oct 21 21.48
AUDITORS: Deloitte & Touche Final No 5 13 Apr 21 24 May 21 30.07
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Jan22 Avg 74m shares p.w., R1 015.8m(81.5% p.a.)
OCT Ords no par 500 000 000 266 197 535
LIFE 40 Week MA OMUTUAL
DISTRIBUTIONS [ZARc]
2061
Ords no par Ldt Pay Amt
Final No 61 16 Nov 21 22 Nov 21 50.00
1810
Final No 60 16 Feb 21 22 Feb 21 100.00
LIQUIDITY: Dec21 Avg 562 518 shares p.w., R4.7m(11.0% p.a.) 1559
REIV 40 Week MA OCTODEC 1308
2515
1057
2103
806
2018 | 2019 | 2020 | 2021
1691
FINANCIAL STATISTICS
1279 (R million) Jun 21 Dec 20 Dec 19 Dec 18
Interim Final Final Final
867 Total Premiums 41 035 81 571 80 758 78 729
Inc Fm Inv 75 853 57 281 86 883 25 133
455
2016 | 2017 | 2018 | 2019 | 2020 | 2021 Total Income 120 173 146 533 176 116 109 877
Total Outgo 114 222 141 768 163 699 101 975
FINANCIAL STATISTICS
(million) Aug 21 Aug 20 Aug 19 Aug 18 Aug 17 Minority Int 367 - 251 269 5 641
Final Final(rst) Final(rst) Final Final Attrib Inc 2 984 - 5 097 9 386 36 566
NetRent/InvInc 783 849 975 948 910 TotCompIncLoss 3 216 - 5 762 5 793 41 950
Int Recd 14 15 19 19 18 Ord SH Int 68 147 66 995 74 763 78 021
Total Inc 797 864 993 966 928 Minority Int 2 625 2 328 3 162 3 399
Attrib Inc - 175 - 892 296 541 688 Long-Term Liab 690 380 642 900 621 730 583 443
TotCompIncLoss - 175 - 892 296 541 688 Cap Employed 917 715 862 052 844 945 812 848
Hline Erngs-CO 473 160 429 595 447 Fixed Assets 40 162 42 558 44 884 42 253
Ord UntHs Int 5 983 6 424 7 579 7 824 7 828 Investments 824 224 772 037 744 965 708 638
TotStockHldInt 5 983 6 424 7 579 7 824 7 828 Current Assets 73 113 65 172 55 860 68 901
Fixed Invest 11 133 11 764 12 847 12 743 12 599 Current Liab 70 981 78 630 65 957 71 607
Tot Curr Ass 298 223 202 199 276 PER SHARE STATISTICS (cents per share)
Total Ass 11 455 12 009 13 144 13 154 13 129 HEPS-C (ZARc) 61.59 99.73 202.81 263.63
Tot Curr Liab 2 587 1 180 1 407 1 984 1 920 DPS (ZARc) 25.00 35.00 103.08 100.50
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 1 288.50 1 262.73 1 417.35 1 417.35
EPS (ZARc) - 65.70 - 335.00 111.10 202.90 263.30 3 Yr Beta 1.29 - - -
HEPS-C (ZARc) 177.70 60.00 161.00 223.40 171.20 Price Prd End 1 160 1 021 1 689 1 924
DPS (ZARc) 50.00 100.00 200.90 203.40 203.10 Price High 1 299 1 730 2 064 2 086
NAV PS (ZARc) 2 247.55 2 413.00 2 847.00 2 939.00 2 933.00 Price Low 967 794 1 471 1 690
Price Prd End 863 598 1 592 2 058 2 274 RATIOS
Price High 1 095 1 800 2 319 2 469 2 554 Ret on SH Fund 9.47 - 7.71 12.39 51.84
Price Low 455 469 1 550 1 630 1 950 Ret on Tot Ass 1.29 0.48 1.40 1.54
RATIOS Debt:Equity 9.83 9.35 8.04 7.25
RetOnSH Funds - 2.92 - 13.88 3.90 6.91 8.78 Solvency Mgn% 397.51 95.67 107.10 113.01
RetOnTotAss 6.99 7.23 7.59 7.42 7.18 Payouts:Prem 1.70 1.13 1.20 0.83
Oper Pft Mgn 43.47 45.95 50.11 50.97 50.67
Debt:Equity 0.80 0.76 0.66 0.62 0.62
OperRetOnInv 7.04 7.22 7.59 7.44 7.22
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