Page 98 - Profile's Stock Exchange Handbook 2022 Issue 1
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JSE – BAR Profile’s Stock Exchange Handbook: 2022 – Issue 1
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd. Barloworld Ltd.
AUDITORS: BDO South Africa Inc. BAR
CAPITAL STRUCTURE AUTHORISED ISSUED
BWN Ords no par val 1 000 000 000 519 411 852
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Interim No 10 7 Dec 21 13 Dec 21 7.40
Final No 9 14 Jun 21 21 Jun 21 16.20
LIQUIDITY: Jan22 Avg 793 160 shares p.w., R3.1m(7.9% p.a.)
ISIN: ZAE000026639 SHORT: BARWORLD CODE: BAW
REDS 40 Week MA BALWIN
ISIN: ZAE000026647 SHORT: BARWORLD6%P CODE: BAWP
915 REG NO: 1918/000095/06 FOUNDED: 1902 LISTED: 1941
NATURE OF BUSINESS: Barloworld is an industrial processing,
772 distribution, and services company with two primary areas of focus:
Industrial Equipment and Services and Consumer Industries (food and
628 ingredient solutions). The Industrial Equipment and related services
offers earthmoving equipment, industrial services and power systems,
485 which enable the operation and maintenance of a large array of mining,
construction and power solutions for customers. The Consumer
341 Industries business, Ingrain, provides large enterprises with the
ingredients essential to the manufacturing of a range of products including
198 food and beverages, paper, pharmaceuticals, building materials and
2017 | 2018 | 2019 | 2020 | 2021
adhesives, amongst others.
FINANCIAL STATISTICS SECTOR: Inds—IndsGoods&Services—GeneralIndustr—DiversIndustr
(Amts in ZAR'000) Aug 21 Feb 21 Feb 20 Feb 19 Feb 18 NUMBER OF EMPLOYEES: 10 229
Interim Final Final Final Final DIRECTORS: Dongwana N P (ind ne), Mokhesi N V (ld ind ne),
Turnover 1 312 208 2 700 574 2 914 453 2 613 905 2 454 635 Mnxasana N P (ind ne), Hickey H H (ind ne), Edozien N O (ind ne, Nig),
Molotsi H N (ind ne), Schmid P (ind ne), Lynch-Bell M D (ind ne, UK),
Op Inc 158 618 462 450 573 984 630 075 670 821 Gwagwa Dr N N (Chair, ind ne), Sewela D M (CEO), Lila N V (Group FD)
NetIntPd(Rcvd) - 3 261 - 2 857 - 1 030 1 586 - 11 714 MAJOR ORDINARY SHAREHOLDERS as at 19 Nov 2021
Minority Int 192 209 - 250 - - Silchester International Investors LLP 18.60%
Att Inc 117 041 336 156 411 610 452 383 491 345 Zahid Tractor & Heavy Machinery Co. Ltd. 17.70%
TotCompIncLoss 117 223 336 365 411 396 452 486 491 996 Public Investment Corporation (SOC) Ltd. 14.60%
Fixed Ass 223 542 99 810 90 654 89 486 73 214 POSTAL ADDRESS: PO Box 782248, Sandton, 2146
Inv & Loans 11 658 11 658 - - - EMAIL: bawir@barloworld.com
Tot Curr Ass 5 919 142 5 272 372 4 507 714 4 298 926 3 556 337 WEBSITE: www.barloworld.com
TELEPHONE: 011-445-1000
Ord SH Int 3 246 533 3 202 661 2 951 640 2 653 856 2 311 906 COMPANY SECRETARY: Vasta Mhlongo
Minority Int 151 - 41 - 250 - - TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
LT Liab 1 003 767 387 434 355 444 375 473 579 628 SPONSORS: Nedbank Corporate and Investment Banking, a division of
Tot Curr Liab 1 923 064 1 811 109 1 300 906 1 370 782 739 588 Nedbank Ltd.
AUDITORS: Ernst & Young, SizweNtsalubaGobodo Grant Thornton Inc.
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 24.95 71.47 87.83 95.84 104.56 CAPITAL STRUCTURE AUTHORISED ISSUED
DPS (ZARc) 7.40 35.80 11.70 14.51 31.00 BAW Ords 5c ea 400 000 000 200 249 906
NAV PS (ZARc) 692.00 682.83 631.13 567.51 491.98 BAWP Prefs 200c ea 500 000 375 000
3 Yr Beta - 0.15 - 0.19 - 0.08 - 0.26 - DISTRIBUTIONS [ZARc]
Price High 500 534 396 640 830 Ords 5c ea Ldt Pay Amt
Price Low 337 128 180 222 435 Final No 184 4 Jan 22 10 Jan 22 300.00
Price Prd End 375 425 350 242 564 Special 4 Jan 22 10 Jan 22 1150.00
RATIOS LIQUIDITY: Nov21 Avg 2m shares p.w., R219.2m(56.2% p.a.)
Ret on SH Fnd 7.22 10.50 13.94 17.05 21.25
GENI 40 Week MA BARWORLD
Oper Pft Mgn 12.09 17.12 19.69 24.10 27.33
D:E 0.31 0.12 0.12 0.14 0.25 18451
Current Ratio 3.08 2.91 3.47 3.14 4.81
15487
Div Cover 3.37 2.00 7.52 6.60 3.37
12522
9558
6594
3630
2016 | 2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS
(R million) Sep 21 Sep 20 Sep 19 Sep 18 Sep 17
Final Final(rst) Final(rst) Final(rst) Final
Turnover 41 553 33 909 60 206 63 420 61 959
Op Inc 4 295 1 958 3 897 4 404 4 082
Att Inc 2 756 - 2 476 2 428 3 846 1 643
Hline Erngs-CO 2 499 - 260 2 322 2 427 2 053
Fixed Ass 11 417 12 239 12 062 12 657 12 659
Tot Curr Ass** 29 220 27 379 28 182 30 028 27 711
Ord SH Int 21 422 19 504 23 623 22 233 20 275
Tot Curr Liab** 19 214 16 877 15 563 17 592 14 595
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 1 390.90 - 1 236.00 1 150.20 1 823.80 779.60
HEPS-C (ZARc) 1 261.20 - 130.00 1 100.00 1 150.90 974.50
DPS (ZARc) 1 787.00 - 690.00 462.00 390.00
NAV PS (ZARc) 10 704.00 9 736.00 11 182.00 10 453.00 9 533.00
RATIOS*
Ret on SH Fnd 12.20 - 1.50 10.60 11.80 9.50
RONOA 20.40 9.00 18.70 20.50 18.40
Oper Pft Mgn 10.34 5.77 6.28 6.80 6.59
* all incl. IFRS 16 impact for 2020 and 2021
** incl. assets held for sale
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