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JSE – GLE Profile’s Stock Exchange Handbook: 2024 – Issue 3
Glencore plc Globe Trade Centre SA
GLE GLO
ISIN: JE00B4T3BW64 SHORT: GLENCORE CODE: GLN ISIN: PLGTC0000037 SHORT: GTCSA CODE: GTC
REG NO: 107710 FOUNDED: 2011 LISTED: 2013 REG NO: 61500 FOUNDED: 1994 LISTED: 2016
NATURE OF BUSINESS: Glencore is one of the world’s largest global NATURE OF BUSINESS: GTC Group is an experienced, established, and
diversified natural resource companies and a major producer and marketer fully integrated real estate company operating in the CEE and SEE region
of more than 60 commodities that advance everyday life. Through a with a primary focus on Poland and Budapest and capital cities in the SEE
network of assets, customers and suppliers that spans the globe, the region, including Bucharest, Belgrade, Zagreb, and Sofia, where it directly
company produces, processes, recycles, sources, markets and distributes acquires, developsandmanagesprimarilyhigh-quality officeandretailreal
the commodities that support decarbonisation while meeting the energy estate assets in prime locations. The Company is listed on the Warsaw
needs of today. Stock Exchange and listed on the Johannesburg Stock Exchange. The
SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining Group operates a fully-integrated asset management platform and is
NUMBER OF EMPLOYEES: 155 708 represented by local teams in each of its core markets. As of 30 June 2023,
DIRECTORS: Carroll C (ind ne), Gilbert M (ind ne), Hewitt L (ind ne), the book value of the Group’s total property portfolio was EUR 2 275m.
Marcus Prof G (snr ind ne), Wallington J (ind ne), Wormsley D (ind ne), SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
Madhavpeddi K (Chair, ind ne), Nagle G (CEO) NUMBER OF EMPLOYEES: 223
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2023 DIRECTORS: Cservenák C (ne), Dudás Dr L (ne), Januszewski D (ne),
Ivan Glasenberg 9.93% Kozieja A (ind ne), Murawski M (ne), Niemierka S (ne),
Qatar Holding LLC 8.57% Sándor Dr T (ne), Szécsényi B (ne), Vannini B (ne),
BlackRock, Inc. 7.29% Bartha Dr J P (Chair, ne), Nagy G (CEO), Farkas Z (COO)
POSTAL ADDRESS: PO Box 777, Baar, Switzerland, CH-6341 MAJOR ORDINARY SHAREHOLDERS as at 18 Jun 2024
MORE INFO: www.sharedata.co.za/sdo/jse/GLN GTC Dutch Holdings BV 43.09%
COMPANY SECRETARY: John Burton Icona Securitization Opportunities Group SRL 15.70%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Allianz Polska Otwarty Fundusz Emerytalny 10.85%
SPONSOR: Absa POSTAL ADDRESS: Komitetu Obrony Robotników 45A, Nothus building,
Warsaw, 02-146
AUDITORS: Deloitte & Touche LLP
MORE INFO: www.sharedata.co.za/sdo/jse/GTC
CAPITAL STRUCTURE AUTHORISED ISSUED COMPANY SECRETARY: (Vacant)
GLN Ords USD0.01c ea 50 000 000 000 13 550 000 000 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DISTRIBUTIONS [USDc] SPONSOR: Investec Bank Ltd.
Ords USD0.01c ea Ldt Pay Amt AUDITORS: BDO
Share Premium No 18 27 Aug 24 20 Sep 24 6.50 CAPITAL STRUCTURE AUTHORISED ISSUED
Share Premium No 17 29 Apr 24 5 Jun 24 6.50 GTC Ords no par val - 574 255 122
LIQUIDITY: Jul24 Avg 18m shares p.w., R1 848.5m(6.8% p.a.) DISTRIBUTIONS [PLN]
INDM 40 Week MA GLENCORE Ords no par val Ldt Pay Amt
Final No 6 27 Aug 24 27 Sep 24 22.00
13860
Final No 5 11 Jul 23 15 Sep 23 23.00
11595 LIQUIDITY: Jul24 Avg 162 shares p.w., R5 346.7(-% p.a.)
REDS 40 Week MA GTCSA
9330
7064
3747
4799
3249
2534
2019 | 2020 | 2021 | 2022 | 2023 | 2024
2750
FINANCIAL STATISTICS
(USD million) Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 2252
Final Final Final Final Final(rst)
Turnover 217 829 255 984 203 751 142 338 215 111 2019 | 2020 | 2021 | 2022 | 2023 | 2024 1754
Op Inc 8 678 24 831 10 266 2 017 3 286 FINANCIAL STATISTICS
NetIntPd(Rcvd) 1 900 1 336 1 140 1 453 1 713
Mar 24
Minority Int - 1 070 - 809 - 625 - 2 043 - 1 102 (Amts in EUR’000) Quarterly Dec 23 Dec 22 Dec 21 Dec 20
Final
Final
Final
Final
Att Inc 4 280 17 320 4 974 - 1 903 - 404 Turnover 45 700 183 400 166 563 171 951 160 121
TotCompIncLoss 2 948 15 723 4 391 - 4 831 - 1 221 Op Inc 21 400 45 300 99 411 112 168 104 729
Fixed Ass 39 233 39 564 43 159 47 110 55 357 NetIntPd(Rcvd) 8 500 33 200 31 696 42 977 34 913
Inv & Loans 3 389 3 110 5 147 4 775 4 814 Minority Int 500 1 900 1 350 1 085 - 672
Tot Curr Ass 58 612 66 783 56 455 43 212 41 410 Att Inc 9 300 10 500 23 411 41 651 - 70 189
Ord SH Int 43 580 49 410 39 931 37 637 40 274 TotCompIncLoss 5 600 20 600 48 098 23 746 - 81 293
Minority Int - 5 343 - 4 191 - 3 014 - 3 235 - 1 038 Fixed Ass 15 800 16 000 11 141 7 834 7 785
LT Liab 36 154 33 944 41 134 44 157 45 832 Inv & Loans 2 311 800 2 273 400 2 243 663 2 240 660 2 125 128
Tot Curr Liab 47 928 51 679 48 671 39 441 39 008
Tot Curr Ass 205 000 162 300 163 203 249 771 313 164
PER SHARE STATISTICS (cents per share) Ord SH Int 1 107 000 1 101 900 1 112 909 1 100 566 957 610
HEPS-C (ZARc) 812.24 2 293.20 769.08 246.90 224.96 Minority Int 24 800 24 300 22 678 16 423 16 538
DPS (ZARc) 248.71 986.83 338.29 85.94 300.00 LT Liab 1 405 500 1 444 000 1 433 841 1 487 683 1 274 363
NAV PS (ZARc) 5 904.94 5 970.11 4 366.47 3 790.46 3 882.11 Tot Curr Liab 202 300 86 000 100 454 84 246 232 246
3 Yr Beta 0.91 1.63 1.87 1.78 1.25 PER SHARE STATISTICS (cents per share)
Price High 12 433 12 259 8 225 4 928 6 265 HEPS-C (ZARc) - - - - - 263.06
Price Low 9 230 7 920 4 520 2 254 3 880 DPS (ZARc) - - 103.89 101.08 -
Price Prd End 11 165 11 404 8 115 4 700 4 338 NAV PS (ZARc) 3 874.68 3 881.73 3 538.79 4 093.29 3 532.21
RATIOS 3 Yr Beta 0.16 - 0.18 - 0.52 - 0.59 - 0.28
Ret on SH Fnd 8.40 36.51 11.78 - 11.47 - 3.84 Price High 4 000 2 000 2 000 2 900 3 999
Oper Pft Mgn 3.98 9.70 5.04 1.42 1.53 Price Low 2 000 2 000 2 000 2 000 1 999
D:E 1.23 0.97 1.33 1.52 1.37
Price Prd End 4 000 2 000 2 000 2 000 2 900
Current Ratio 1.22 1.29 1.16 1.10 1.06 RATIOS
Div Cover 2.52 2.21 1.66 - 2.76 - 0.14 Ret on SH Fnd 3.46 1.10 2.18 3.83 - 7.27
Oper Pft Mgn 46.83 24.70 59.68 65.23 65.41
D:E 1.38 1.32 0.26 0.25 0.41
Current Ratio 1.01 1.89 1.62 2.96 1.35
Div Cover - - 0.66 1.56 -
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