Page 234 - Profile's Stock Exchange Handbook 2022 Issue 1

JSE – WOO Profile’s Stock Exchange Handbook: 2020 – Issue 4

Woolworths Holdings Ltd. Workforce Holdings Ltd.
WOO WOR
ISIN: ZAE000063863 SHORT: WOOLIES CODE: WHL ISIN: ZAE000087847 SHORT: WORKFORCE CODE: WKF
REG NO: 1929/001986/06 FOUNDED: 1929 LISTED: 1997 REG NO: 2006/018145/06 FOUNDED: 1972 LISTED: 2006
NATURE OF BUSINESS: Woolworths Holdings Ltd. ( WHL) is one of the NATURE OF BUSINESS: Workforce is a holding company. Its subsidiaries
top companies listed on the JSE securities exchange. It consists of three provide human capital solutions that include temporary employment
trading divisions, Woolworths South Africa (WSA) a leading South services, permanent placement recruitment, training and skills
African retailer offering a range of primarily private label products, David development, contractor on-boarding, healthcare and wellness, disability
Jones (DJ) one of Australia’s leading premium department stores, and solutions, financial services, lifestyle benefits and business process
Country Road Group (CRG), a leading Australian speciality retailer. outsourcing solutions.
SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers SECTOR: AltX
NUMBER OF EMPLOYEES: 44 708 NUMBER OF EMPLOYEES: 1 259
DIRECTORS: BassaZBM(ld ind ne), Colfer C (ind ne, Can), DIRECTORS: Naidoo S (ne), Ross I (ne), Thomas S (ind ne),
Earl B (ind ne, UK), Kneale D (ind ne), MoholiNT(ind ne), Vundla K (ind ne), Katz R S (Interim CEO), Macey J (Chair, ld ind ne),
Skweyiya T (ind ne), ThomsonCB(ind ne), Brody H R (Chair, ind ne), van Wyk W O (FD)
Bagattini R (CEO), Isaacs R (FD), Ngumeni S (COO) MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2021 Force Holdings (Pty) Ltd. 40.17%
Allan Gray 20.30% Little Kittens (Pty) Ltd. 27.02%
Government Employees Pension Fund 11.40% Vebicept (Pty) Ltd. 17.60%
BlackRock Inc. 4.50% POSTAL ADDRESS: PO Box 11137, Johannesburg, 2000
POSTAL ADDRESS: PO Box 680, Cape Town, 8000 MORE INFO: www.sharedata.co.za/sdo/jse/WKF
MORE INFO: www.sharedata.co.za/sdo/jse/WHL COMPANY SECRETARY: Sirkien van Schalkwyk
COMPANY SECRETARY: Chantel Reddiar TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DESIGNATED ADVISOR: Merchantec Capital
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) AUDITORS: Crowe JHB
AUDITORS: KPMG Inc. CAPITAL STRUCTURE AUTHORISED ISSUED
CAPITAL STRUCTURE AUTHORISED ISSUED WKF Ords no par 1 000 000 000 243 731 343
WHL Ords no par value 2 410 600 000 1 051 890 006
DISTRIBUTIONS [ZARc]
DISTRIBUTIONS [ZARc] Ords no par Ldt Pay Amt
Ords no par value Ldt Pay Amt Final No 2 6 May 19 13 May 19 1.50
Final No 38 14 Sep 21 20 Sep 21 66.00 Final No 1 9 May 08 19 May 08 4.50
Interim No 37 10 Mar 20 16 Mar 20 89.00
LIQUIDITY: Jan22 Avg 40 694 shares p.w., R47 429.6(0.9% p.a.)
LIQUIDITY: Jan22 Avg 19m shares p.w., R988.4m(92.5% p.a.)
SUPS 40 Week MA WORKFORCE
GERE 40 Week MA WOOLIES
386
8685
325
7485
265
6284
205
5084
145
3883
85
2683 2017 | 2018 | 2019 | 2020 | 2021
2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS
FINANCIAL STATISTICS (Amts in ZAR'000) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
(R million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Interim Final Final Final(rst) Final(rst)
Final Final Final Final(rst) Final(rst)
Revenue 80 942 74 058 75 179 70 572 69 230 Turnover 1 645 032 2 778 034 3 227 054 3 014 446 2 807 890
107 859
29 808
Op Inc
131 667
29 281
99 905
Op Inc 6 732 4 726 5 121 5 259 6 206
NetIntPd(Rcvd) 2 419 2 626 1 063 1 053 1 160 NetIntPd(Rcvd) 10 030 17 758 30 979 26 908 21 874
Minority Int 2 2 2 1 2 Minority Int 2 460 4 126 2 361 - 1 348 - 1 738
Att Inc 4 161 557 - 1 086 - 3 550 5 446 Att Inc 25 178 31 244 95 769 104 253 98 542
TotCompIncLoss 2 748 2 018 - 1 230 - 3 103 2 253 TotCompIncLoss 28 286 33 230 97 277 103 283 97 265
Fixed Ass 9 315 15 134 14 295 13 959 13 846 Fixed Ass 20 796 20 651 20 642 20 266 23 559
Inv & Loans 100 84 56 56 42 Tot Curr Ass 880 889 851 308 892 530 783 521 744 246
Tot Curr Ass 15 454 16 034 11 897 11 497 10 287 Ord SH Int 757 619 730 564 695 325 601 273 540 914
Ord SH Int 9 571 6 489 9 428 13 113 19 038 Minority Int 6 138 3 678 - 448 - 2 809 - 1 461
Minority Int 23 21 15 13 28 LT Liab 110 479 70 730 57 022 128 867 65 113
LT Liab 31 305 42 746 15 850 15 076 15 336 Tot Curr Liab 516 917 494 861 527 570 438 118 427 961
Tot Curr Liab 14 955 15 810 10 636 11 945 10 591
PER SHARE STATISTICS (cents per share)
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) 11.20 12.00 42.40 44.70 42.80
HEPS-C (ZARc) 374.40 119.80 342.90 346.30 420.90 DPS (ZARc) - - - 1.50 -
DPS (ZARc) 66.00 89.00 190.50 239.00 313.00 NAV PS (ZARc) 336.10 326.00 308.00 264.00 235.86
NAV PS (ZARc) 1 000.00 679.00 985.00 1 365.00 1 980.00 3 Yr Beta 0.06 0.19 0.30 0.31 - 0.37
3 Yr Beta 0.94 0.92 0.49 0.80 1.09 Price High 144 173 180 170 250
Price High 5 700 6 151 5 842 6 857 9 614 Price Low 91 76 110 100 125
Price Low 2 940 2 401 4 305 5 226 6 033 Price Prd End 132 98 150 170 131
Price Prd End 5 391 3 310 4 888 5 415 6 289 RATIOS
RATIOS Ret on SH Fnd 7.24 4.82 14.12 17.19 17.94
Ret on SH Fnd 43.39 8.59 - 11.48 - 27.04 28.57 Oper Pft Mgn 1.81 1.05 3.10 4.37 3.84
Oper Pft Mgn 8.32 6.38 6.81 7.45 8.96 D:E 0.16 0.12 0.11 0.24 0.14
D:E 3.33 6.73 1.80 1.31 0.87 Current Ratio 1.70 1.72 1.69 1.79 1.74
Current Ratio 1.03 1.01 1.12 0.96 0.97
Div Cover 6.59 0.65 - 0.60 - 1.55 1.81 Div Cover - - - 30.67 -
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