Page 213 - Profile's Stock Exchange Handbook -2024 Issue 4

Profile’s Stock Exchange Handbook: 2024 – Issue 4 JSE – WOO
MAJOR ORDINARY SHAREHOLDERS as at 09 Oct 2024 MORE INFO: www.sharedata.co.za/sdo/jse/WHL
Public Investment Corporation SOC Ltd. 20.46% COMPANY SECRETARY: Chantel Reddiar
Akani 2 20.43% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Old Mutual 8.84%
POSTAL ADDRESS: PO Box 531, Bergvlei, 2012 SPONSOR: Investec Bank Ltd.
AUDITORS: KPMG Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/WBO
COMPANY SECRETARY: Donna Msiska CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. WHL Ords no par value 2 410 600 000 988 695 949
SPONSOR: Investec Bank Ltd. DISTRIBUTIONS [ZARc]
AUDITORS: BDO South Africa Inc. Ords no par value Ldt Pay Amt
CAPITAL STRUCTURE AUTHORISED ISSUED Final No 44 23 Sep 24 30 Sep 24 117.50
WBO Ords 1c ea 100 000 000 71 018 425 Interim No 43 13 Mar 24 19 Mar 24 148.00
DISTRIBUTIONS [ZARc] LIQUIDITY: Oct24 Avg 17m shares p.w., R1 071.5m(89.2% p.a.)
Ords 1c ea Ldt Pay Amt GERE 40 Week MA WOOLIES
Final 22 Oct 24 28 Oct 24 230.00
Interim 23 Apr 24 29 Apr 24 230.00
LIQUIDITY: Oct24 Avg 512 728 shares p.w., R86.7m(37.5% p.a.) 6828
CONM 40 Week MA WBHO
5694
4560
19983
3426
16766
2292
2019 | 2020 | 2021 | 2022 | 2023 | 2024
13550
FINANCIAL STATISTICS
10334 (R million) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20
Final Final Final(rst) Final(rst) Final
7118 Revenue 77 335 72 688 65 739 80 942 74 058
2019 | 2020 | 2021 | 2022 | 2023 | 2024
Op Inc 5 359 6 644 5 838 6 732 4 726
FINANCIAL STATISTICS NetIntPd(Rcvd) 1 558 1 303 1 109 2 419 2 626
(R million) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20
Final Final Final Final(rst) Final Minority Int 7 5 2 2 2
Turnover 27 526 23 769 17 240 19 464 43 080 Att Inc 2 593 5 074 3 715 4 161 557
TotCompIncLoss 2 205 6 724 4 448 2 748 2 018
Op Inc 1 247 1 058 814 869 - 585
NetIntPd(Rcvd) - 198 - 125 - 89 - 68 - 166 Fixed Ass 8 910 7 669 9 190 9 315 15 134
Minority Int 80 44 26 35 - 10 Inv & Loans 85 51 92 100 84
Att Inc 968 790 - 2 160 316 - 498 Tot Curr Ass 11 184 12 593 16 126 15 483 16 034
TotCompIncLoss 889 1 127 - 2 589 - 64 - 41 Ord SH Int 10 864 11 991 11 775 9 305 6 489
Fixed Ass 2 331 2 111 1 563 1 764 2 054 Minority Int 62 30 25 23 21
Tot Curr Ass 10 989 10 553 8 198 13 407 15 241 LT Liab 15 593 14 913 29 880 31 305 42 746
Ord SH Int 4 533 3 864 2 855 5 529 5 676 Tot Curr Liab 12 183 12 293 14 399 14 955 15 810
Minority Int 145 137 81 96 205 PER SHARE STATISTICS (cents per share)
LT Liab 395 492 388 555 686 HEPS-C (ZARc) 364.20 423.40 368.70 374.40 119.80
Tot Curr Liab 10 289 10 154 8 542 12 295 14 342 DPS (ZARc) 265.50 313.00 229.50 66.00 89.00
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 1 211.00 1 338.30 1 245.10 973.00 679.00
HEPS-C (ZARc) 2 020.70 1 703.40 1 297.00 1 321.90 - 923.00 3 Yr Beta 0.43 0.38 0.84 0.94 0.92
DPS (ZARc) 460.00 - - 205.00 - Price High 8 113 8 047 6 449 5 700 6 151
NAV PS (ZARc) 6 382.60 5 441.41 4 767.14 9 231.56 9 478.12 Price Low 5 330 5 060 4 903 2 940 2 401
3 Yr Beta 0.37 0.77 1.12 1.20 0.86 Price Prd End 6 178 7 037 5 425 5 391 3 310
Price High 16 229 11 379 12 580 12 900 14 904 RATIOS
Price Low 10 170 7 000 6 916 7 662 6 350 Ret on SH Fnd 23.80 42.25 31.50 44.63 8.59
Price Prd End 16 008 10 448 8 088 11 300 10 100 Oper Pft Mgn 6.93 9.14 8.88 8.32 6.38
RATIOS D:E 1.56 1.32 2.56 3.43 6.73
Ret on SH Fnd 22.41 20.84 - 72.69 6.23 - 8.64 Current Ratio 0.92 1.02 1.12 1.04 1.01
Oper Pft Mgn 4.53 4.45 4.72 4.46 - 1.36 Div Cover 1.09 1.76 1.69 6.59 0.65
D:E 0.08 0.12 0.13 0.10 0.12
Current Ratio 1.07 1.04 0.96 1.09 1.06
Div Cover 4.01 - - 2.90 -
Woolworths Holdings Ltd.
WOO
ISIN: ZAE000063863 SHORT: WOOLIES CODE: WHL
REG NO: 1929/001986/06 FOUNDED: 1929 LISTED: 1997
NATURE OF BUSINESS: Woolworths Holdings Ltd. (WHL) is one of the
top companies listed on the JSE securities exchange. It consists of three
tradingdivisions,WoolworthsSouthAfrica (WSA)aleadingSouthAfrican
retailer offering a range of primarily private label products, David Jones
(DJ) one of Australia’s leading premium department stores, and Country
Road Group (CRG), a leading Australian speciality retailer.
WHL is uniquely diversified in both geography and category. Our
businesses provide trusted, high-quality, and predominantly privatelabel
brands that leverage our significant intellectual property and innovation
capabilities which have been built over decades.
SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers
NUMBER OF EMPLOYEES: 44 129
DIRECTORS: BamLL(ind ne), Colfer C (ind ne, Can), Collins R (ind ne),
Earl B (ind ne, UK), Kgaboesele I (ind ne), MoholiNT(ld ind ne),
Skweyiya T (ind ne), ThomsonCB(ind ne), Brody H R (Chair, ind ne),
Bagattini R (CEO), Manjra Z (Group FD), Ngumeni S (COO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024
Allan Gray 17.40%
Government Employees Pension Fund 15.10%
Ninety One SA (Pty) Ltd. 7.10%
POSTAL ADDRESS: PO Box 680, Cape Town, 8000
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