Page 163 - Profile's Stock Exchange Handbook -2024 Issue 4

Profile’s Stock Exchange Handbook: 2024 – Issue 4 JSE – ORI
Orion Minerals Ltd. OUTsurance Group Ltd.
ORI OUT
ISIN: AU000000ORN1 SHORT: ORIONMIN CODE: ORN ISIN: ZAE000314084 SHORT: OUTSURE CODE: OUT
REG NO: 098 939 274 FOUNDED: 2001 LISTED: 2017 REG NO: 2010/005770/06 FOUNDED: 2011 LISTED: 2011
NATURE OF BUSINESS: Orion Minerals is focused on the supply of the future NATURE OF BUSINESS: The OUTsurance Group is a multinational
facing metals that will drive the global transition to a lower carbon future. insurance group that specialises in Property and Casualty insurance.
The Company holds a portfolio of high-quality development and exploration OUTsurance was founded in 1998 by three entrepreneurs and backed by
assets in South Africa’s Northern Cape, with Mineral Rights including known the RMB Holdings Group. The Group’s activities are focused on the South
deposits of copper, zinc, nickel, cobalt, Platinum Group Elements (PGE), gold, African and Australian insurance markets with the recent expansion into
silver, tungsten, Rare Earth Elements (REE) and lithium. the Republic of Ireland.
SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining SECTOR: Fins—Insurance—Non-life Insurance—Full Line Insurance
NUMBER OF EMPLOYEES: 0 NUMBER OF EMPLOYEES: 7 049
DIRECTORS: Gomwe G (ne, Zim), Lennox A W (ne), Mpofu Dr P (ne), DIRECTORS: Hanise B (ind ne), Kekana A (ne), Knoetze F (alt),
PalmerM(ne, Aus), Waddell D (Chair, ne), Smart E (MD) Lucht U (alt), MahlareMM(ind ne), Moabi T (ind ne),
MAJOR ORDINARY SHAREHOLDERS as at 31 Jul 2024 Naidoo S (ind ne), Ndlovu R (ind ne), Pillay K (ld ind ne),
Ndovu Capital x BV (Tembo) 16.47% RoosWT(ind ne), Teeger J (ind ne), van Heerden H (ind ne),
Sparta AG 12.62% Visser M (CEO), Hofmeyr J (FD), Bosman H L (Chair, ne),
Clover Alloys Copper Investments (Pty) Ltd. 7.88% DurandJJ(ne), MorobeMM(ind ne)
POSTAL ADDRESS: PO Box 260, Collins Street West, Victoria, 8007 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024
MORE INFO: www.sharedata.co.za/sdo/jse/ORN Remgro 30.50%
COMPANY SECRETARY: Martin Bouwmeester Royal Bafokeng Holdings (Pty) Ltd. 14.10%
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. Public Investment Corporation 11.00%
SPONSOR: Merchantec Capital POSTAL ADDRESS: PO Box 8443, Centurion, 0046
AUDITORS: Mazars Melbourne Assurance (Pty) Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/OUT
COMPANY SECRETARY: J S Human
CAPITAL STRUCTURE AUTHORISED ISSUED TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
ORN Ords no par value - 6 834 145 963 SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
LIQUIDITY: Oct24 Avg 21m shares p.w., R3.9m(15.8% p.a.) AUDITORS: KPMG
MINI 40 Week MA ORIONMIN CAPITAL STRUCTURE AUTHORISED ISSUED
OUT Ords 0.01c ea 2 000 000 000 1 540 849 518
79
DISTRIBUTIONS [ZARc]
67 Ords 0.01c ea Ldt Pay Amt
Final No 27 15 Oct 24 21 Oct 24 113.20
54
Special No 4 15 Oct 24 21 Oct 24 40.00
LIQUIDITY: Oct24 Avg 10m shares p.w., R477.5m(34.9% p.a.)
41
GENF 40 Week MA OUTSURE
29
6079
16
2019 | 2020 | 2021 | 2022 | 2023 | 2024
5092
FINANCIAL STATISTICS
(Amts in AUD’000) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 4105
Final Final Final Final Final
3118
Op Inc - 10 984 - 10 492 - 15 187 - 9 394 - 7 980
NetIntPd(Rcvd) - 1 845 - 2 890 - 2 748 - 1 629 - 600
2131
Minority Int - 2 555 - 1 795 - 1 238 - 885 - 1 096
Att Inc - 5 389 - 15 331 - 14 287 - 1 758 - 17 555 1144
2019 | 2020 | 2021 | 2022 | 2023 | 2024
TotCompIncLoss - 8 439 - 15 231 - 15 279 - 3 036 - 18 218 NOTES: Rand Merchant Investment Holdings Ltd. renamed to OUTsurance
Fixed Ass 5 296 557 386 103 57 Group Ltd. on 07 December 2022.
Inv & Loans 34 169 29 672 29 345 26 875 21 595 Rand Merchant Investment Holdings Ltd. historical prices were adjusted
Tot Curr Ass 18 239 8 951 5 458 21 354 1 464 to reflect the unbundling of Discovery Ltd. and Momentum Metropolitan
Ord SH Int 102 183 92 871 85 812 94 680 57 384 Holdings Ltd. on 20 April 2022.
Minority Int - 9 243 - 8 245 - 4 915 - 3 677 - 2 552 FINANCIAL STATISTICS
LT Liab 39 289 5 390 4 068 3 929 1 684 (R million) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20
Tot Curr Liab 4 372 2 349 4 671 3 028 9 314 Final Final(rst) Final(rst) Final(rst) Final
Total Premiums 31 913 26 833 23 532 20 570 17 349
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 1.10 - 3.70 - 3.64 - 0.56 - 6.92 Inc Fm Inv 290 208 320 152 252
NAV PS (ZARc) 21.44 23.72 22.14 28.89 25.56 Total Income 32 642 26 413 21 329 18 621 16 927
Total Outgo
16 752
15 399
18 775
26 937
21 481
3 Yr Beta 0.50 1.17 1.68 1.74 - Minority Int 430 437 495 329 318
Price High 29 33 43 2 889 38 Attrib Inc 4 061 2 980 22 396 2 893 1 592
Price Low 14 16 20 25 14 TotCompIncLoss 4 145 4 057 22 395 1 892 3 669
Price Prd End 22 24 22 39 27 Ord SH Int 14 085 13 358 11 487 27 238 25 848
RATIOS Minority Int 1 302 1 568 1 465 1 776 1 697
Ret on SH Fnd - 8.55 - 20.24 - 19.19 - 2.90 - 34.01 Long-Term Liab 3 698 2 756 136 292 2 653
D:E 0.42 0.06 0.07 0.06 0.18 Cap Employed 32 174 28 026 13 117 41 090 39 788
Current Ratio 4.17 3.81 1.17 7.05 0.16 Fixed Assets 1 205 1 198 1 065 1 056 1 160
Current Assets 3 015 2 612 8 050 6 959 6 447
Current Liab 2 083 1 535 17 263 12 974 11 593
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 230.40 193.40 95.00 119.60 37.17
DPS (ZARc) 214.40 143.30 131.25 45.00 45.00
NAV PS (ZARc) 916.08 871.70 749.80 1 777.94 1 687.42
3 Yr Beta 0.31 0.30 0.71 0.85 0.87
Price Prd End 4 642 3 399 2 784 1 690 1 575
Price High 4 725 3 759 2 948 1 852 1 903
Price Low 3 356 2 645 1 610 1 512 935
RATIOS
Fund Research Ret on SH Fund 29.19 22.89 176.74 11.10 6.93
Ret on Tot Ass 18.04 18.31 10.11 4.08 3.60
Comparison & Analysis Debt:Equity 0.24 0.18 0.01 0.01 0.10
Portfolio Modelling Solvency Mgn% 50.34 60.08 61.04 153.42 166.18
Payouts:Prem 0.82 0.80 0.53 0.53 0.56
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