Page 141 - Profile's Stock Exchange Handbook -2024 Issue 4
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Profile’s Stock Exchange Handbook: 2024 – Issue 4                        JSE – LIB
                Libstar Holdings Ltd.               Life Healthcare Group Holdings Ltd.
        LIB                                        LIF
       ISIN: ZAE000250239  SHORT: LIBSTAR  CODE: LBR  ISIN: ZAE000145892  SHORT: LIFEHC  CODE: LHC
       REG NO: 2014/032444/06  FOUNDED: 2014  LISTED: 2018  REG NO: 2003/002733/06  FOUNDED: 1983  LISTED: 2010
       NATURE OF BUSINESS: Libstar is a producer and distributor of quality  NATURE OF BUSINESS: Life Healthcare is an international healthcare
        products and brands for the consumer packaged goods Industry in South  provider. The group’s geographic footprint spans across southern Africa,
        Africa and internationally. Based in South Africa. Libstar operates  the United Kingdom and Europe. In southern Africa, high-quality,
        nationally through business units situated in the provinces of Western  cost-effective care is offered through the hospital and healthcare services
        Cape, Gauteng, KwaZulu-Natal, Eastern Cape and Mpumalanga.  divisions. The international segment includes Alliance Medical Group
       SECTOR: CnsStp—FoodBev&Tob—Food Producers—Food Products  (AMG) and LMI.
       NUMBER OF EMPLOYEES: 7 145                 SECTOR: HlthCare—HtlhCare—HlthCarePrvdrs—HlthCareFacilities
       DIRECTORS: Andrews A (ind ne), Khanna S (ind ne),  NUMBER OF EMPLOYEES: 16 960
        LandmanJP(ld ind ne), Lodewyks C, Masinga S (ind ne), Luhabe W  DIRECTORS: Abdullah Dr F (ind ne), Bolger J (ind ne),
        (Chair, ind ne), de Villiers C (CEO), Ladbrooke T L (CFO)  Campbell Dr R (ind ne), HenryCM(ind ne), Holmqvist L (ind ne),
       MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2023  Jacobs Prof M (ind ne), MoeketsiTP(ind ne), MothupiAM(ind ne),
         Apef Pacific Mauritius Ltd.      37.00%   NetshitenzheJK(ind ne), Sello Adv M (ld ind ne), Tonelli F (ind ne),
         Government Employees Pension Fund  10.30%  Litlhakanyane DrVLJ (Chair, ind ne), Wharton-Hood P G (Group CE),
         Business Venture Investments 2071  5.80%  van der Westhuizen P (FD)
       POSTAL ADDRESS: PO Box 15285, Panorama, 7506  MAJOR ORDINARY SHAREHOLDERS as at 03 Oct 2024
       MORE INFO: www.sharedata.co.za/sdo/jse/LBR   PIC                              25.10%
       COMPANY SECRETARY: CorpStat Governance Services (Pty) Ltd.  Lazard Asset Management LLC  14.82%
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  Sanlam Investment Management (Pty) Ltd.  5.17%
       SPONSOR: Standard Bank of South Africa Ltd.  POSTAL ADDRESS: Private Bag X13, Northlands, 2116
       AUDITORS: Moore Cape Town Inc.             MORE INFO: www.sharedata.co.za/sdo/jse/LHC
                                                  COMPANY SECRETARY: Joshila Ranchhod
       CAPITAL STRUCTURE   AUTHORISED     ISSUED  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       LBR  Ords no par val  10 000 000 000  681 921 408  SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
       DISTRIBUTIONS [ZARc]                       AUDITORS: Deloitte & Touche Inc.
       Ords no par val       Ldt    Pay     Amt   CAPITAL STRUCTURE   AUTHORISED     ISSUED
       Final No 6         9 Apr 24  15 Apr 24  15.00  LHC  Ords 0.0001c ea  4 149 980 000  1 467 349 162
       Final No 5         3 Apr 23  11 Apr 23  22.00
                                                  DISTRIBUTIONS [ZARc]
       LIQUIDITY: Oct24 Avg 2m shares p.w., R5.4m(11.6% p.a.)
                                                  Ords 0.0001c ea       Ldt     Pay    Amt
               FOOD       40 Week MA   LIBSTAR    Interim No 26      11 Jun 24  18 Jun 24  19.00
                                                  Special No 2       2 Apr 24  8 Apr 24  600.00
                                           969
                                                  LIQUIDITY: Oct24 Avg 26m shares p.w., R390.5m(93.3% p.a.)
                                           835
                                                            40 Week MA         LIFEHC
                                           701                                         2843
                                           566                                         2475
                                           432                                         2107
                                           298                                         1738
          2019  |  2020  |  2021  |  2022  |  2023  |  2024
       FINANCIAL STATISTICS                                                            1370
       (R million)  Jun 24  Dec 23  Dec 22  Dec 21  Dec 20
                   Interim Final(rst)  Final Final(rst) Final(rst)                     1002
                                                     2019  |  2020  |  2021  |  2022  |  2023  |  2024
       Turnover      5 813  11 861  11 772  10 630  9 339
       Op Inc         208  529   237   437  350   FINANCIAL STATISTICS
                                                               Mar 24
       NetIntPd(Rcvd)  97  220   166   165  174   (R million)  Interim  Sep 23  Sep 22  Sep 21  Sep 20
                                                                      Final Final(rst)
                                                                                 Final
                                                                                       Final
       Minority Int    -     -    - 2  - 4    -   Turnover     11 741  22 641  20 526  26 885  25 386
       Att Inc        84   227    - 5  158   74
       TotCompIncLoss  80  225    14   127   77   Op Inc        1 089  2 439  2 762  3 006  2 180
                                                                 47
                                                                                       825
                                                                      537
                                                  NetIntPd(Rcvd)
                                                                                  622
                                                                            581
       Fixed Ass     1 686  1 735  1 739  1 457  1 508  Minority Int  57  174  183  100  131
       Tot Curr Ass  4 278  4 229  4 039  3 688  4 089  Att Inc  3 499  264  1 531  1 754  - 93
       Ord SH Int    5 287  5 295  5 203  5 338  5 358  TotCompIncLoss  553  2 141  1 550  990  1 858
       Minority Int    -     -    -     6    10   Fixed Ass    10 512  10 572  15 566  14 695  15 361
       LT Liab       2 306  2 296  2 625  2 707  3 447  Tot Curr Ass  14 814  4 971  7 784  7 414  7 377
       Tot Curr Liab  2 166  2 175  2 094  1 712  1 721
                                                  Ord SH Int   11 427  20 214  18 746  18 066  17 058
       PER SHARE STATISTICS (cents per share)     Minority Int  1 003  1 075  1 114  1 105  1 220
       HEPS-C (ZARc)  13.90  47.70  46.00  52.90  46.20  LT Liab  4 362  13 128  14 729  13 723  14 535
       DPS (ZARc)      -  15.00  22.00  25.00  25.00  Tot Curr Liab  14 241  6 135  7 649  7 887  9 892
       NAV PS (ZARc)  887.29  776.53  529.89  782.75  785.67  PER SHARE STATISTICS (cents per share)
       3 Yr Beta     0.58  0.53  0.31  0.46   -   HEPS-C (ZARc)  47.00  88.20  106.10  111.10  48.70
       Price High     419  654   700   750  819   DPS (ZARc)    18.00  44.00  40.00  25.00  -
       Price Low      325  268   461   560  516   NAV PS (ZARc)  792.99 1 377.59 1 277.54 1 242.50 1 172.37
       Price Prd End  390  350   580   665  633   3 Yr Beta     0.35  0.33  0.54  0.38  0.48
       RATIOS                                     Price High    2 121  2 223  2 527  2 820  2 600
       Ret on SH Fnd  3.16  4.28  - 0.14  2.89  1.37
                                                  Price Low     1 635  1 600  1 597  1 500  1 544
       Oper Pft Mgn  3.58  4.46  2.01  4.11  3.75  Price Prd End  1 719  2 026  1 725  2 279  1 706
       D:E           0.47  0.47  0.54  0.51  0.64  RATIOS
       Current Ratio  1.98  1.94  1.93  2.15  2.38  Ret on SH Fnd  57.22  2.06  8.63  9.67  0.21
       Div Cover       -   2.53  - 0.04  1.06  0.50
                                                  Oper Pft Mgn  9.28  10.77  13.46  11.18  8.59
                                                  D:E           0.51  0.72  0.82  0.83  1.03
                                                  Current Ratio  1.04  0.81  1.02  0.94  0.75
                                                  Div Cover     13.49  0.42  2.65  4.82  -
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