Page 87 - Profile's Stock Exchange Handbook -2024 Issue 4

Profile’s Stock Exchange Handbook: 2024 – Issue 4 JSE – BAL
Balwin Properties Ltd. Barloworld Ltd.
BAL BAR
ISIN: ZAE000209532 SHORT: BALWIN CODE: BWN
REG NO: 2003/028851/06 FOUNDED: 2003 LISTED: 2015
NATURE OF BUSINESS: Balwin is a specialist, national residential
property developer of large-scale, sectional title estates for South Africa’s
growing low-to-middle income population.
SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
NUMBER OF EMPLOYEES: 0
DIRECTORS: Amosun T (ind ne), Kukama RK(ne),
CODE: BAW
Mokgosi-Mwantembe T (ind ne), Moloko K R (ind ne), Scher J H (ind ne), ISIN: ZAE000026639 SHORT: BARWORLD CODE: BAWP
ISIN: ZAE000026647
SHORT: BARWORLD6%P
Shapiro A J (ind ne), Saven H (Chair, ind ne), Brookes S V (CEO),
Bigham J (CFO) REG NO: 1918/000095/06 FOUNDED: 1902 LISTED: 1941
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2024 NATURE OF BUSINESS: Barloworld Ltd. is an industrial processing,
distribution and services company with two primary areas of focus:
Brookes S V 33.07%
Gray R N 9.29% Industrial Equipment and Services and Consumer Industries (food and
Tatovect (Pty) Ltd. 9.09% ingredient solutions). Barloworld has a primary listing on the main board
POSTAL ADDRESS: Private Bag X4, Gardenview, Johannesburg, 2047 of the JSE Ltd. The group’s corporate offices are situated in Johannesburg
(with headquarters and treasury in Johannesburg, a treasury in the United
MORE INFO: www.sharedata.co.za/sdo/jse/BWN KingdomandacaptiveinsurancecompanyintheIsleofMan).Wealsohave
COMPANY SECRETARY: Fluidrock Co Sec (Pty) Ltd. an office in the Middle East (Dubai).
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SECTOR: Inds—IndsGoods&Services—GeneralIndustr—DiversIndustr
SPONSOR: Investec Bank Ltd. NUMBER OF EMPLOYEES: 6 316
AUDITORS: BDO South Africa Inc. DIRECTORS: Chiaranda N (ind ne), NkonyeniV(ind ne),
CAPITAL STRUCTURE AUTHORISED ISSUED Odunewu B (ind ne), MokhesiNV(ld ind ne), Mnxasana N P (ind ne),
BWN Ords no par val 1 000 000 000 519 411 852 Molotsi H N (ind ne), Schmid P (ind ne), Gwagwa Dr N N (Chair, ind ne),
Sewela D M (Group CEO), Lila N V (Group FD)
DISTRIBUTIONS [ZARc] MAJOR ORDINARY SHAREHOLDERS as at 03 May 2024
Ords no par val Ldt Pay Amt Zahid Tractor & Heavy Machinery Co. Ltd. 18.90%
Final No 13 20 Jun 23 26 Jun 23 14.10 Silchester International Investors LLP 17.70%
Interim No 12 6 Dec 22 12 Dec 22 9.90 Public Investment Corporation (SOC) Ltd. 16.30%
POSTAL ADDRESS: PO Box 782248, Sandton, 2146
LIQUIDITY: Oct24 Avg 509 822 shares p.w., R985 985.9(5.1% p.a.)
EMAIL: bawir@barloworld.com
REDS 40 Week MA BALWIN WEBSITE: www.barloworld.com
TELEPHONE: 011-445-1000
479
COMPANY SECRETARY: Nomini Rapoo
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
417
SPONSORS: Nedbank Corporate and Investment Banking, a division of
Nedbank Ltd.
355
AUDITORS: Ernst & Young, SizweNtsalubaGobodo Grant Thornton Inc.
293
CAPITAL STRUCTURE AUTHORISED ISSUED
BAW Ords 5c ea 400 000 000 189 641 787
232
BAWP Prefs 200c ea 500 000 375 000
170 DISTRIBUTIONS [ZARc]
2019 | 2020 | 2021 | 2022 | 2023 | 2024
Ords 5c ea Ldt Pay Amt
FINANCIAL STATISTICS Interim No 189 18 Jun 24 24 Jun 24 210.00
(Amts in ZAR’000) Aug 24 Feb 24 Feb 23 Feb 22 Feb 21 Final No 188 2 Jan 24 8 Jan 24 300.00
Interim Final Final Final Final
Turnover 852 706 2 356 284 3 326 908 3 125 269 2 700 574 LIQUIDITY: Sep24 Avg 2m shares p.w., R159.9m(53.9% p.a.)
Op Inc 116 397 330 814 592 750 513 046 462 450 GENI 40 Week MA BARWORLD
NetIntPd(Rcvd) 12 601 20 558 - 4 379 - 2 294 - 2 857
12668
Minority Int 496 1 704 1 087 545 209
Att Inc 76 414 215 668 436 267 362 579 336 156 11082
TotCompIncLoss 76 014 218 789 436 862 363 124 336 365
Fixed Ass 610 467 602 201 481 433 259 397 99 810 9495
Inv & Loans 8 664 8 664 8 664 10 264 11 658
7909
Tot Curr Ass 7 014 802 6 984 676 6 752 030 6 277 985 5 272 372
Ord SH Int 4 089 613 4 005 755 3 834 927 3 515 419 3 202 661 6322
Minority Int 3 791 3 295 1 591 504 - 41
LT Liab 1 496 678 1 461 774 1 541 981 1 083 470 387 434 2019 | 2020 | 2021 | 2022 | 2023 | 2024 4736
Tot Curr Liab 2 067 051 2 159 523 1 919 748 1 996 588 1 811 109
NOTES: Barloworld Ltd. historical prices were adjusted to reflect the
PER SHARE STATISTICS (cents per share) unbundling of Zeda Ltd. shares on 13 December 2022.
HEPS-C (ZARc) 16.26 47.94 91.49 75.88 71.47 Barloworld delisted on the Namibian Stock Exchange on 1 March 2022.
DPS (ZARc) - - 24.00 20.90 35.80 FINANCIAL STATISTICS
NAV PS (ZARc) 875.05 858.49 824.38 749.01 682.83 (R million) Mar 24 Sep 23 Sep 22 Sep 21 Sep 20
3 Yr Beta 0.56 0.53 - 0.01 - 0.19 - 0.19 Interim Final Final Final(rst) Final(rst)
Price High 234 322 350 500 534 Turnover 19 176 45 028 39 383 34 123 33 909
Price Low 160 190 236 270 128 Op Inc 1 851 4 332 3 654 3 241 1 958
Price Prd End 203 200 315 309 425 Att Inc 950 2 222 2 043 2 756 - 2 499
RATIOS Hline Erngs-CO 988 2 147 2 131 1 872 - 130
Ret on SH Fnd 3.76 5.42 11.40 10.33 10.50 Fixed Ass 8 598 8 017 7 555 11 417 12 239
Inv in Assoc** 2 841 2 835 2 424 1 880 2 148
Oper Pft Mgn 13.65 14.04 17.82 16.42 17.12 Ord SH Int 16 914 16 557 18 919 21 422 19 504
D:E 0.37 0.36 0.40 0.31 0.12 Tot Curr Liab** 16 666 22 381 24 449 21 000 16 877
Current Ratio 3.39 3.23 3.52 3.14 2.91
Div Cover - - 3.91 3.70 2.00 PER SHARE STATISTICS (cents per share)
EPS (ZARc) 511.70 1 197.00 1 051.90 1 390.90 - 1 236.00
HEPS-C (ZARc) 532.20 1 156.30 1 096.30 944.90 - 130.00
DPS (ZARc) 210.00 500.00 1 010.00 1 787.00 -
NAV PS (ZARc) 8 918.92 8 730.67 9 976.00 10 698.00 9 753.00
RATIOS*
Ret on SH Fnd 11.29 13.53 17.10 12.10 - 1.50
RONOA 6.88 28.60 28.60 20.30 9.30
Oper Pft Mgn 9.65 9.62 9.28 9.50 5.77
*all incl. IFRS 16 impact for 2020 and 2021
**incl. assets held for sale
2018 to 2020 not restated for the fair value adjustments on financial instruments
85