Page 122 - Profile's Stock Exchange Handbook -2024 Issue 4

JSE – GLE Profile’s Stock Exchange Handbook: 2024 – Issue 4
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 group of companies operating in the CEE and
of more than 60 commodities that advance everyday life. Through a SEE region with a primary focus on Poland and Budapest and capital cities
network of assets, customers and suppliers that spans the globe, the in the SEE region, including Bucharest, Belgrade, Zagreb, and Sofia, where
company produces, processes, recycles, sources, markets and distributes it directly acquires, develops and manages primarily high-quality office
the commodities that support decarbonisation while meeting the energy and retail real estate assets in prime locations. The Company is listed on
needs of today. With over 150 000 employees and contractors and a strong the Warsaw Stock Exchange and the Johannesburg Stock Exchange. The
footprint in over 35 countries in both established and emerging regions for Group operates an asset management platform and is represented by local
natural resources, Glencore’s marketing and industrial activities are teams in each of its core markets.
supported by a global network of more than 50 offices. SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining NUMBER OF EMPLOYEES: 223
NUMBER OF EMPLOYEES: 155 708 DIRECTORS: Cservenák C (ne), Dudás Dr L (ne), Frackowiak M,
DIRECTORS: Carroll C (ind ne), Gilbert M (ind ne), Hewitt L (ind ne), Januszewski D (ne), Kozieja A (ind ne), Murawski M (ne), SándorDrT(ne),
Marcus Prof G (snr ind ne), Wallington J (ind ne), Wormsley D (ind ne), Szécsényi B (ne), Vannini B (ne), Bartha Dr J P (Chair, ne), Nagy G (CEO),
Madhavpeddi K (Chair, ind ne), Nagle G (CEO) Farkas Z (COO)
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2023 MAJOR ORDINARY SHAREHOLDERS as at 18 Jun 2024
Ivan Glasenberg 9.93% GTC Dutch Holdings BV 43.09%
Qatar Holding LLC 8.57% Icona Securitization Opportunities Group SRL 15.70%
BlackRock, Inc. 7.29% Allianz Polska Otwarty Fundusz Emerytalny 10.85%
POSTAL ADDRESS: PO Box 777, Baar, Switzerland, CH-6341 POSTAL ADDRESS: Komitetu Obrony Robotników 45A, Nothus building,
MORE INFO: www.sharedata.co.za/sdo/jse/GLN Warsaw, 02-146
COMPANY SECRETARY: John Burton MORE INFO: www.sharedata.co.za/sdo/jse/GTC
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. COMPANY SECRETARY: (Vacant)
SPONSOR: Absa TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
AUDITORS: Deloitte & Touche LLP SPONSOR: Investec Bank Ltd.
AUDITORS: BDO
CAPITAL STRUCTURE AUTHORISED ISSUED
GLN Ords USD0.01c ea 50 000 000 000 13 550 000 000 CAPITAL STRUCTURE AUTHORISED ISSUED
GTC Ords no par val - 574 255 122
DISTRIBUTIONS [USDc]
Ords USD0.01c ea Ldt Pay Amt DISTRIBUTIONS [PLN]
Share Premium No 18 27 Aug 24 20 Sep 24 6.50 Ords no par val Ldt Pay Amt
Share Premium No 17 29 Apr 24 5 Jun 24 6.50 Final No 6 27 Aug 24 27 Sep 24 22.00
Final No 5 11 Jul 23 15 Sep 23 23.00
LIQUIDITY: Oct24 Avg 16m shares p.w., R1 661.6m(6.2% p.a.)
LIQUIDITY: Oct24 Avg 257 shares p.w., R8 220.3(-% p.a.)
INDM 40 Week MA GLENCORE
REDS 40 Week MA GTCSA
13860
4859
11595
4238
9330
3617
7064
2996
4799
2375
2534
2019 | 2020 | 2021 | 2022 | 2023 | 2024
1754
2019 | 2020 | 2021 | 2022 | 2023 | 2024
FINANCIAL STATISTICS
(USD million) Jun 24 Dec 23 Dec 22 Dec 21 Dec 20 FINANCIAL STATISTICS
Interim Final Final Final Final (Amts in EUR’000) Jun 24 Dec 23 Dec 22 Dec 21 Dec 20
Turnover 117 091 217 829 255 984 203 751 142 338 Interim Final Final Final Final
Op Inc 1 821 8 678 24 831 10 266 2 017 Turnover 92 600 183 400 166 563 171 951 160 121
NetIntPd(Rcvd) 1 108 1 900 1 336 1 140 1 453 Op Inc 54 900 45 300 99 411 112 168 104 729
Minority Int - 669 - 1 070 - 809 - 625 - 2 043 NetIntPd(Rcvd) 17 900 33 200 31 696 42 977 34 913
Att Inc - 233 4 280 17 320 4 974 - 1 903 Minority Int 1 000 1 900 1 350 1 085 - 672
TotCompIncLoss - 920 2 948 15 723 4 391 - 4 831 Att Inc 30 500 10 500 23 411 41 651 - 70 189
Fixed Ass 37 533 39 233 39 564 43 159 47 110 TotCompIncLoss 28 300 20 600 48 098 23 746 - 81 293
Inv & Loans - 3 389 3 110 5 147 4 775 Fixed Ass 15 300 16 000 11 141 7 834 7 785
Tot Curr Ass 58 920 58 612 66 783 56 455 43 212 Inv & Loans 2 349 600 2 273 400 2 243 663 2 240 660 2 125 128
Ord SH Int 41 497 43 580 49 410 39 931 37 637 Tot Curr Ass 175 100 162 300 163 203 249 771 313 164
Minority Int - 5 734 - 5 343 - 4 191 - 3 014 - 3 235 Ord SH Int 1 099 900 1 101 900 1 112 909 1 100 566 957 610
LT Liab 36 797 36 154 33 944 41 134 44 157 Minority Int 25 300 24 300 22 678 16 423 16 538
Tot Curr Liab 48 130 47 928 51 679 48 671 39 441 LT Liab 1 403 100 1 444 000 1 433 841 1 487 683 1 274 363
Tot Curr Liab 225 900 86 000 100 454 84 246 232 246
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 91.85 812.24 2 293.20 769.08 246.90 PER SHARE STATISTICS (cents per share)
DPS (ZARc) - 240.62 986.83 338.29 85.94 HEPS-C (ZARc) - - - - - 263.06
NAV PS (ZARc) 5 573.75 5 904.94 5 970.11 4 366.47 3 790.46 DPS (ZARc) - 99.73 103.89 101.08 -
3 Yr Beta 0.82 0.91 1.63 1.87 1.78 NAV PS (ZARc) 3 736.95 3 881.73 3 538.79 4 093.29 3 532.21
Price High 11 697 12 433 12 259 8 225 4 928 3 Yr Beta 0.13 - 0.18 - 0.52 - 0.59 - 0.28
Price Low 8 708 9 230 7 920 4 520 2 254 Price High 4 000 2 000 2 000 2 900 3 999
Price Prd End 10 434 11 165 11 404 8 115 4 700 Price Low 2 000 2 000 2 000 2 000 1 999
RATIOS Price Prd End 4 000 2 000 2 000 2 000 2 900
Ret on SH Fnd - 5.04 8.40 36.51 11.78 - 11.47 RATIOS
Oper Pft Mgn 1.56 3.98 9.70 5.04 1.42 Ret on SH Fnd 5.60 1.10 2.18 3.83 - 7.27
D:E 1.27 1.23 0.97 1.33 1.52 Oper Pft Mgn 59.29 24.70 59.68 65.23 65.41
Current Ratio 1.22 1.22 1.29 1.16 1.10 D:E 1.38 1.32 0.26 0.25 0.41
Div Cover - 2.61 2.21 1.66 - 2.76 Current Ratio 0.78 1.89 1.62 2.96 1.35
Div Cover - 0.40 0.66 1.56 -
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