Page 89 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – ARB
DISTRIBUTIONS [EURc]
Ords no par value Ldt Pay Amt ELEE 40 Week MA ARB
Final No 10 4 May 21 10 May 21 50.00
Final No 9 9 Jun 20 15 Jun 20 50.00
664
LIQUIDITY: Jan22 Avg 1m shares p.w., R1 113.7m(3.6% p.a.)
548
BEVR 40 Week MA AB INBEV
432
153223 316
132860 200
2017 | 2018 | 2019 | 2020 | 2021
112496 FINANCIAL STATISTICS
(Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
92133
Final Final Final Final Final
71770 Turnover 2 922 919 2 352 995 2 706 186 2 590 150 2 479 418
2017 | 2018 | 2019 | 2020 | 2021
Op Inc 294 823 145 896 155 367 204 326 216 581
FINANCIAL STATISTICS NetIntPd(Rcvd) - 5 373 - 3 774 - 17 370 - 24 541 - 21 665
(USD million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17 Minority Int 20 001 9 472 10 188 23 151 24 874
Interim Final Final(rst) Final(rst) Final Att Inc 191 404 83 843 134 977 168 496 146 592
Turnover 25 832 46 881 52 329 53 304 56 444 TotCompIncLoss 212 621 88 866 147 434 194 076 176 411
Op Inc 6 768 12 723 16 421 17 106 17 152 Fixed Ass 508 752 429 587 412 882 331 323 237 380
NetIntPd(Rcvd) 2 047 7 697 3 474 8 826 5 814 Inv & Loans - - - - 3 233
Minority Int 616 797 1 243 1 318 1 187 Tot Curr Ass 1 449 242 1 105 047 1 201 062 1 161 501 1 198 311
Att Inc 2 458 1 405 9 171 4 370 7 996 Ord SH Int 1 235 641 1 043 022 1 022 472 967 476 898 940
TotCompIncLoss 1 987 - 7 901 10 912 - 2 068 10 223 Minority Int 128 795 137 394 133 691 150 543 170 868
Fixed Ass 26 618 26 419 27 544 27 615 27 184 LT Liab 163 657 96 517 63 535 76 028 41 148
Inv & Loans 146 137 110 108 100 Tot Curr Liab 524 837 356 998 477 730 402 633 411 613
Tot Curr Ass 19 452 26 519 28 814 18 282 23 960 PER SHARE STATISTICS (cents per share)
Ord SH Int 68 596 68 024 75 722 64 485 72 585 HEPS-C (ZARc) 82.49 59.93 58.20 71.70 61.89
Minority Int 10 965 10 327 8 831 7 404 7 635 DPS (ZARc) 42.50 - 25.00 35.00 35.00
LT Liab 107 841 115 707 117 254 127 153 129 695 NAV PS (ZARc) 525.80 443.84 411.69 411.69 382.53
Tot Curr Liab 30 072 32 352 34 841 34 826 36 211
3 Yr Beta 0.39 0.05 - 0.37 - 0.30 - 0.04
PER SHARE STATISTICS (cents per share) Price High 594 468 650 630 680
HEPS-C (ZARc) 1 816.67 1 086.36 6 708.20 2 883.21 5 375.54 Price Low 280 290 355 410 470
DPS (ZARc) - 873.35 2 255.99 2 872.97 5 712.32 Price Prd End 529 324 472 565 630
NAV PS (ZARc) 35 319.51 50 265.21 53 585.49 46 918.91 45 463.03 RATIOS
3 Yr Beta 0.91 1.04 0.78 - - Ret on SH Fnd 15.49 7.91 12.56 17.14 16.03
Price High 111 164 119 774 151 318 148 714 173 778 Oper Pft Mgn 10.09 6.20 5.74 7.89 8.74
Price Low 87 257 57 267 93 001 94 584 136 502 D:E 0.15 0.13 0.09 0.07 0.04
Price Prd End 103 365 103 900 115 529 95 597 136 930 Current Ratio 2.76 3.10 2.51 2.88 2.91
RATIOS Div Cover 1.92 - 2.30 2.05 1.78
Ret on SH Fnd 7.73 2.81 12.32 7.91 11.45
Oper Pft Mgn 26.20 27.14 31.38 32.09 30.39 ArcelorMittal South Africa Ltd.
D:E 1.37 1.52 1.45 1.83 1.71
ARC
Current Ratio 0.65 0.82 0.83 0.52 0.66 ISIN: ZAE000134961 SHORT: ARCMITTAL CODE: ACL
Div Cover - 1.32 2.97 1.01 0.95 REG NO: 1989/002164/06 FOUNDED: 1928 LISTED: 1989
NATURE OF BUSINESS: ArcelorMittal South Africa is sub-Saharan
ARB Holdings Ltd. Africa’s largest steel producer with an annual production capacity (in
2019) of 6.5 million tonnesof liquid steel. In 2019 we produced 4.4 million
ARB tonnes of finished primary steel products – almost 700 000 tonnes lower
ISIN: ZAE000109435 SHORT: ARB CODE: ARH
REG NO: 1986/002975/06 FOUNDED: 1980 LISTED: 2007 than in the previous year.
NATURE OF BUSINESS: ARB is an investment and property holding SECTOR: Basic Materials—Basic Resrcs—Ind Met & Min—Iron & Steel
company that ownsinvestmentsin closely-related trading anddistribution NUMBER OF EMPLOYEES: 8 379
businesses. Major investment holdings include 74% of ARB Electrical DIRECTORS: Cele LCZ(ind ne), Davey B (ne), Earp D (ind ne), Gosa N P
Wholesalers, a level 2 B-BBEE company, which operates 22 electrical (ne), Gouws G S (ne), Karol R (ne), Mnxasana N P (ind ne), Musonda K M M
branches throughout South Africa, and 60% of Eurolux, which imports (ind ne), Nicolau N F (ind ne), Makwana P M (Chair, ind ne),
and distributes light fittings, lamps and related accessories. Verster H J (CEO), Van Wyk S (Acting CFO)
SECTOR: Inds—IndsGoods&Services—Elec&ElecEquip—Components MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020
NUMBER OF EMPLOYEES: 1 079 ArcelorMittal Holdings AG 67.79%
DIRECTORS: BothaTJ(ne), Dixon J (ind ne), DownesST(ind ne), Industrial Development Corporation 8.18%
Patmore R B (Chair, ind ne), Burke B (CEO), Neasham B (CEO), POSTAL ADDRESS: PO Box 2, Vanderbijlpark, 1900
Scrutton G M (CFO) MORE INFO: www.sharedata.co.za/sdo/jse/ACL
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2021 COMPANY SECRETARY: FluidRock Co Sec (Pty) Ltd.
Burke Consolidated Holdings (Pty) Ltd. 55.54% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Alan Burke Trust 6.37% SPONSOR: Absa Bank Ltd.
Namibian Government Institutions Pension Fund 6.26% AUDITORS: Deloitte & Touche
POSTAL ADDRESS: PO Box 26426, Isipingo Beach, 4115 CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/sdo/jse/ARH ACL Ords no par value 1 200 000 000 1 138 059 825
COMPANY SECRETARY: Mario Louw
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
SPONSOR: Grindrod Bank Ltd. Ords no par value Ldt Pay Amt
AUDITORS: RC Boulle Interim 26 Aug 11 5 Sep 11 55.00
Interim 27 Aug 10 6 Sep 10 150.00
CAPITAL STRUCTURE AUTHORISED ISSUED
ARH Ords 0.01c ea 1 000 000 000 235 000 000 LIQUIDITY: Jan22 Avg 12m shares p.w., R63.5m(55.9% p.a.)
DISTRIBUTIONS [ZARc]
Ords 0.01c ea Ldt Pay Amt
Final No 12 14 Sep 21 20 Sep 21 32.50
Special No 7 14 Sep 21 20 Sep 21 10.00
LIQUIDITY: Jan22 Avg 350 936 shares p.w., R2.0m(7.8% p.a.)
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