Page 162 - Profile's Stock Exchange Handbook -2024 Issue 4

JSE – OLD Profile’s Stock Exchange Handbook: 2024 – Issue 4
Old Mutual Ltd. Omnia Holdings Ltd.
OLD OMN
ISIN: ZAE000255360 SHORT: OMUTUAL CODE: OMU ISIN: ZAE000005153 SHORT: OMNIA CODE: OMN
REG NO: 2017/235138/06 FOUNDED: 2017 LISTED: 2018 REG NO: 1967/003680/06 FOUNDED: 1953 LISTED: 1980
NATURE OF BUSINESS: Old Mutual is a premium African financial NATURE OF BUSINESS: Omnia is a diversified group that conducts
services group that offers a broad spectrum of financial solutions to retail research and development, manufactures and supplies chemicals,
andcorporate customers across key markets segments in 14 countries. Old specialised services and solutions for the Agriculture, Mining and
Mutual’s primary operations are in South Africa and the rest of Africa, and Chemicals application industries.
it has a niche business in China. With over 176 years of heritage across SECTOR: Basic Materials—Chemicals—Chemicals—Chemicals:Diversified
sub-Saharan Africa, Old Mutual is a crucial part of the communities we NUMBER OF EMPLOYEES: 3 756
serve and broader society on the continent. DIRECTORS: Binedell Prof N A (ind ne), Bowen R C (ind ne, UK),
SECTOR: Fins—Insurance—Life Insurance—Life Insurance Cavaleros G (ind ne), MncwangoS(ind ne), Mokgosi-Mwantembe T (ind ne),
NUMBER OF EMPLOYEES: 31 032 Plaizier W (ind ne), van Dijk R (ind ne), Eboka T N M (Chair, ind ne),
DIRECTORS: Armstrong Dr B (ind ne), Ighodaro O (ind ne), Gobalsamy T (CEO), Serfontein S P (Group FD)
Kgaboesele I (ind ne), Langer J (ind ne), ListerJR(ind ne, UK), MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2024
Magwentshu-RensburgSM(ld ind ne), Mokgosi-Mwantembe T (ind ne), Public Investment Company SOC Ltd. 19.11%
MwangiJI(ind ne, Keny), Nqweni N (ind ne), Silwanyana B (ind ne), Camissa Asset Management (Pty) Ltd. 14.23%
StrydomJJ(ind ne), van GraanSW(ind ne), Manuel T (Chair, ind ne), M&G Investments 12.74%
Williamson I G (CEO), Troskie C G (CFO) POSTAL ADDRESS: PO Box 69888, Bryanston, 2021
MAJOR ORDINARY SHAREHOLDERS as at 28 Oct 2024 MORE INFO: www.sharedata.co.za/sdo/jse/OMN
Public Investment Corporation 16.12% GROUP SECRETARY: Altovise Alaxa Ellis
Allan Gray 5.99% TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
BlackRock Inc 5.38% SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
POSTAL ADDRESS: PO Box 66, Cape Town, South Africa, 8000 AUDITORS: Deloitte & Touche Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/OMU
COMPANY SECRETARY: E M Kirsten CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. OMN Ords no par value - 163 996 633
SPONSOR: Tamela Holdings (Pty) Ltd. DISTRIBUTIONS [ZARc]
AUDITORS: Deloitte & Touche Inc., Ernst & Young Ords no par value Ldt Pay Amt
CAPITAL STRUCTURE AUTHORISED ISSUED Final No 64 13 Aug 24 19 Aug 24 375.00
OMU Ords 100c ea 10 000 000 000 4 790 906 428 Special No 3 13 Aug 24 19 Aug 24 325.00
DISTRIBUTIONS [ZARc] LIQUIDITY: Oct24 Avg 989 579 shares p.w., R61.2m(31.4% p.a.)
Ords 100c ea Ldt Pay Amt CHES 40 Week MA OMNIA
Interim No 12 15 Oct 24 21 Oct 24 34.00
12079
Final No 11 16 Apr 24 22 Apr 24 49.00
LIQUIDITY: Oct24 Avg 61m shares p.w., R725.7m(65.8% p.a.) 9869
LIFE 40 Week MA OMUTUAL
7658
2019
5448
1776
3237
1534
1027
2019 | 2020 | 2021 | 2022 | 2023 | 2024
1291
FINANCIAL STATISTICS
1049 (R million) Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Final Final Final(rst) Final(rst) Final(rst)
806
2019 | 2020 | 2021 | 2022 | 2023 | 2024 Turnover 22 219 26 572 21 437 16 436 17 823
Op Inc 1 712 2 149 1 556 962 744
FINANCIAL STATISTICS
(R million) Jun 24 Dec 23 Dec 22 Dec 21 Dec 20 NetIntPd(Rcvd) 1 81 76 264 471
Interim Final(rst) Final(rst) Final(rst) Final Minority Int 3 - 17 - - 5
Total Premiums 35 384 68 260 63 300 83 841 81 571 Att Inc 1 160 1 169 1 353 1 383 124
Inc Fm Inv 69 367 135 901 20 412 157 480 57 281 TotCompIncLoss 1 285 1 671 1 374 139 769
Total Income 112 772 217 407 102 844 247 814 146 533 Fixed Ass 4 842 4 566 4 593 4 794 5 328
Total Outgo 103 226 203 551 96 271 235 754 141 768 Inv & Loans 252 2 23 24 11
Minority Int 404 568 420 801 - 251 Tot Curr Ass 11 609 11 535 10 563 8 670 9 428
Attrib Inc 5 241 7 065 5 231 6 662 - 5 097 Ord SH Int 10 839 10 275 10 022 9 740 9 617
TotCompIncLoss 3 879 4 510 1 825 8 274 - 5 762 Minority Int - 19 - 20 - 4 - 1 118
Ord SH Int 57 807 56 060 57 585 62 174 66 995 LT Liab 908 929 805 730 2 820
Minority Int 2 668 2 515 2 615 3 127 2 328 Tot Curr Liab 5 798 5 651 5 188 4 270 5 405
Long-Term Liab 357 008 358 463 315 277 746 562 642 900
Cap Employed 1 059 277 1 041 470 959 899 973 665 862 052 PER SHARE STATISTICS (cents per share)
Fixed Assets 56 825 57 110 50 789 47 827 42 558 HEPS-C (ZARc) 699.00 742.00 672.00 361.00 154.00
Investments 971 580 958 120 892 404 899 388 772 037 DPS (ZARc) 700.00 375.00 800.00 600.00 -
Current Assets 87 881 96 427 78 887 64 079 65 172 NAV PS (ZARc) 6 700.00 6 300.00 5 900.00 5 800.00 5 800.00
Current Liab 105 805 116 662 104 846 80 189 78 630 3 Yr Beta - 0.06 0.49 0.93 1.22 0.69
Price High 6 655 8 775 7 644 5 259 6 393
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 133.60 165.50 129.20 163.80 116.10 Price Low 5 186 5 437 4 551 1 450 1 250
DPS (ZARc) 34.00 81.00 76.00 72.47 30.07 Price Prd End 5 903 5 620 7 520 4 900 2 287
NAV PS (ZARc) 1 206.60 1 220.00 1 230.00 1 390.00 1 470.00 RATIOS
3 Yr Beta 0.64 0.64 1.12 1.21 - Ret on SH Fnd 10.75 11.23 13.51 14.20 1.33
Price Prd End 1 239 1 306 1 046 1 310 1 021 Oper Pft Mgn 7.71 8.09 7.26 5.85 4.17
Price High 1 307 1 344 1 465 1 515 1 730 D:E 0.10 0.12 0.08 0.08 0.39
Price Low 995 1 043 921 967 794 Current Ratio 2.00 2.04 2.04 2.03 1.74
RATIOS Div Cover 1.01 1.85 1.01 1.38 -
Ret on SH Fund 18.67 13.03 9.39 11.43 - 7.71
Ret on Tot Ass 1.72 1.25 0.66 1.23 0.48
Debt:Equity 5.99 6.21 5.32 11.52 9.35
Solvency Mgn% 352.63 89.82 96.57 90.01 95.67 Fund Research
Payouts:Prem 0.84 0.83 0.87 1.81 1.13
Comparison & Analysis
Portfolio Modelling
Presentations & Reports www.profile.co.za/analytics.htm
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