Page 136 - Profile's Stock Exchange Handbook -2024 Issue 4

JSE – JUB Profile’s Stock Exchange Handbook: 2024 – Issue 4
Jubilee Metals Group plc KAL Group Ltd.
JUB KAL
ISIN: GB0031852162 SHORT: JUBILEE CODE: JBL ISIN: ZAE000244711 SHORT: KAL GROUP CODE: KAL
REG NO: 4459850 FOUNDED: 2002 LISTED: 2006 REG NO: 2011/113185/06 FOUNDED: 2011 LISTED: 2017
NATURE OF BUSINESS: Jubilee Metals Group plc is an industry leading NATURE OF BUSINESS: KAL Group is a diversified trader and retailer
metal recovery business focussed on the retreatment and metals recovery across the agricultural, manufacturing, retail, and fuel & convenience
from mine tailings, waste, slag, slurry and other secondary materials marketswithover270 operatingpointsacrossSouthAfricaandNamibia.
generated from mining operations. SECTOR: ConsDisr—Retail—Retailers—SpecialityRetaillers
SECTOR: AltX NUMBER OF EMPLOYEES: 7 423
NUMBER OF EMPLOYEES: 923 DIRECTORS: Chalumbira I (ne), du Toit D (ind ne), du ToitBS(ind ne),
DIRECTORS: Kerr T (ind ne), Kirby Dr E, Molefe C (ne), Taylor N (ne), Kabalin T (ind ne), le RouxJH(ind ne), Mathews B (ind ne),
de Sousa-OliveiraMLS (Chair, ne, Ptgl), Phosa Dr M (Vice Chair, ne), Messina DrEA(ind ne), Michaels DrWC(ind ne), MoutonAJ(ind ne),
Coetzer L (CEO), Smit R (Interim CFO) OttoCA(ind ne), SmitHM(ind ne), Steyn G M (Chair, ind ne),
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024 Walsh S (CEO), Sim G W (FD)
Slater Investments 11.90% MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2023
Hargreaves Lansdown Asset Management 9.70% JF Mouton Familietrust 7.00%
Interactive Investor 8.60% PSG Asset Management (Pty) Ltd. 5.50%
POSTAL ADDRESS: 1st Floor, 7/8 Kendrick Mews, London, SW7 2JE Empowerment and Transformation Investments 5.00%
MORE INFO: www.sharedata.co.za/sdo/jse/JBL POSTALADDRESS:Suite110,PrivateBagX3041,Paarl,WesternCape,7620
COMPANY SECRETARY: Link Company Matters Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/KAL
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. COMPANY SECRETARY: KAL Corporate Services (Pty) Ltd.
DESIGNATED ADVISOR: Questco Corporate Advisory (Pty) Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
AUDITORS: Saffery Champness SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
JBL Ords GBP1p - 3 005 659 155 CAPITAL STRUCTURE AUTHORISED ISSUED
KAL Ords no par val 1 000 000 000 74 319 837
LIQUIDITY: Oct24 Avg 3m shares p.w., R4.9m(5.9% p.a.)
DISTRIBUTIONS [ZARc]
MINI 40 Week MA JUBILEE
Ords no par val Ldt Pay Amt
395 Interim No 13 4 Jun 24 10 Jun 24 54.00
Final No 12 13 Feb 24 19 Feb 24 130.00
324
LIQUIDITY: Oct24 Avg 229 720 shares p.w., R9.7m(16.1% p.a.)
253
GERE 40 Week MA KAL GROUP
183 5500
112 4679
41 3857
2019 | 2020 | 2021 | 2022 | 2023 | 2024
FINANCIAL STATISTICS 3036
(Amts in ‘000) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20
Final Final(rst) Final Final Final 2214
Turnover 205 404 170 901 140 007 132 845 54 775 1393
Op Inc 11 785 18 686 25 643 45 383 15 888 2019 | 2020 | 2021 | 2022 | 2023 | 2024
NetIntPd(Rcvd) 6 783 4 275 44 1 174 2 296 NOTES: Kaap Agri Ltd. renamed to KAL Group Ltd. on 22 March 2023
Minority Int 433 67 335 - 631 - 92 FINANCIAL STATISTICS
Att Inc 5 955 15 550 18 037 39 600 18 320 (R million) Mar 24 Sep 23 Sep 22 Sep 21 Sep 20
TotCompIncLoss - 20 098 898 35 015 36 368 5 840 Interim Final Final(rst) Final Final
Fixed Ass 114 521 112 303 69 876 33 012 20 076 Turnover 12 057 22 397 15 700 10 583 8 575
Tot Curr Ass 150 656 124 063 113 144 85 699 30 580 Op Inc 474 920 548 458 385
Ord SH Int 254 468 255 135 203 846 133 380 91 702 NetIntPd(Rcvd) 22 238 - 2 - -
Minority Int 4 496 4 046 3 710 3 163 2 479 Minority Int 38 53 17 11 4
LT Liab 21 662 22 305 22 313 18 685 22 068 Att Inc 288 427 396 321 275
Tot Curr Liab 133 335 98 586 63 753 39 438 14 389 TotCompIncLoss 326 479 414 332 278
Fixed Ass 1 434 1 412 1 317 1 546 1 526
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 1.52 10.02 14.11 38.62 17.30 Inv & Loans 76 71 59 61 61
NAV PS (ZARc) 92.27 108.65 151.87 117.51 95.26 Tot Curr Ass 4 464 4 510 4 656 3 370 2 928
3 Yr Beta 1.16 1.68 1.70 1.85 1.20 Ord SH Int 3 131 2 930 2 691 2 288 2 028
Price High 215 296 395 426 95 Minority Int 184 156 131 110 99
Price Low 109 160 267 73 37 LT Liab 1 307 840 1 665 820 926
Price Prd End 164 188 283 362 83 Tot Curr Liab 3 694 4 307 3 851 2 594 2 221
RATIOS PER SHARE STATISTICS (cents per share)
Ret on SH Fnd 2.47 6.03 8.85 28.54 19.35 HEPS-C (ZARc) 408.74 618.31 556.30 454.92 388.54
Oper Pft Mgn 5.74 10.93 18.32 34.16 29.01 DPS (ZARc) 54.00 180.00 168.00 151.00 50.00
D:E 0.17 0.16 0.15 0.16 0.23 NAV PS (ZARc) 4 466.00 4 178.30 3 824.00 3 257.00 2 886.00
Current Ratio 1.13 1.26 1.77 2.17 2.13 3 Yr Beta 0.81 0.97 0.72 0.64 0.11
Price High 4 395 4 525 5 850 4 700 3 344
Price Low 3 202 3 357 3 476 2 040 1 400
Price Prd End 4 000 3 450 3 850 4 145 2 050
RATIOS
Ret on SH Fnd 19.61 15.55 14.63 13.86 13.13
Oper Pft Mgn 3.93 4.11 3.49 4.33 4.49
D:E 0.97 0.89 1.04 0.69 0.83
Current Ratio 1.21 1.05 1.21 1.30 1.32
Div Cover 7.58 3.37 3.35 3.03 7.83
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