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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