Page 92 - Profile's Stock Exchange Handbook -2024 Issue 4
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JSE – BRI                                Profile’s Stock Exchange Handbook: 2024 – Issue 4
       NUMBER OF EMPLOYEES: 5 400
       DIRECTORS: Campher P L (ld ind ne), Hewu M (ind ne), Khan N (ind ne),  British American Tobacco plc
        Moodley T, Ndlovu M (ind ne), Parker L A (ind ne), Roman F D (ind ne),  BRI
        Wort L (ind ne), Robertson F (Chair), Brey M A (CEO), Fortuin G G (FD),  ISIN: GB0002875804  SHORT: BATS  CODE: BTI
        Khan M I (COO)                            REG NO: 03407696  FOUNDED: 1902  LISTED: 2008
       MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2023  NATURE OF BUSINESS: British American Tobacco (BAT) is one of the
         Friedshelf 1800 (Pty) Ltd.       13.80%   world’sleadingconsumergoodscompanies,withnicotineandtobaccobrands
         Max Brozin Investment Corp        7.40%   sold around the globe. We employ over 55 000 people, partner with over 90
         Breyfin 2 (RF) (Pty) Ltd.         7.20%   000 farmers and have factories in 48 countries, with offices in even more.
       POSTAL ADDRESS: PO Box 44580, Claremont, Cape Town, 7735  SECTOR: CnsStp—FoodBev&Tob—Tobacco— Tobacco
       MORE INFO: www.sharedata.co.za/sdo/jse/BRT  NUMBER OF EMPLOYEES: 89 182
       COMPANY SECRETARY: Tiloshani Moodley       DIRECTORS: Anand K (ne), Guerra K (ind ne, UK), Kessler M S, Koeppel
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  H(ind ne, USA), Laury V (ne), Thomas D (ind ne, USA), Timuray S (ind ne),
       SPONSOR: Nedbank CIB                        Jobin L (Chair, ind ne, Can), Marroco T (CEO, Brazil), Benchikh S (CFO)
       AUDITORS: Ernst & Young Inc.               MAJOR ORDINARY SHAREHOLDERS as at 30 Jul 2024
                                                    The Capital Group Companies, Inc  13.04%
       CAPITAL STRUCTURE   AUTHORISED     ISSUED    Spring Mountain Investments Ltd.  10.37%
       BRT  Ords 0.1c ea     500 000 000  39 874 146  BlackRock, Inc.                 5.79%
       BRN  NOrds 0.001c ea  1 000 000 000  224 975 962  POSTAL ADDRESS: PO Box 631, Cape Town, 8000
       DISTRIBUTIONS [ZARc]                       MORE INFO: www.sharedata.co.za/sdo/jse/BTI
       Ords 0.1c ea          Ldt    Pay     Amt   COMPANY SECRETARY: Paul McCrory
       Final No 20        9 Apr 24  15 Apr 24  40.00  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       Final No 19       18 Apr 23  24 Apr 23  33.00  SPONSORS:JPMorganEquitiesSouthAfricaLtd.,UBSSouthAfrica(Pty)Ltd.
                                                  AUDITORS: KPMG LLP
       LIQUIDITY: Oct24 Avg 26 117 shares p.w., R141 430.0(3.4% p.a.)
                                                  CAPITAL STRUCTURE   AUTHORISED     ISSUED
               FINA       40 Week MA  BRIMSTON    BTI  Ords GBP0.25p ea  2 858 265 349  2 351 231 381
                                           1347   DISTRIBUTIONS [GBPp]
                                                  Ords GBP0.25p ea      Ldt     Pay    Amt
                                           1167
                                                  Quarterly No 47   17 Dec 24  3 Feb 25  58.88
                                                  Quarterly No 46    23 Sep 24  1 Nov 24  58.88
                                           988
                                                  LIQUIDITY: Oct24 Avg 4m shares p.w., R2 400.7m(9.0% p.a.)
                                           809
                                                         JSE-TABA    40 Week MA   BATS
                                           629
                                                                                       72957
                                           450
          2019  |  2020  |  2021  |  2022  |  2023  |  2024                            66996
       FINANCIAL STATISTICS                                                            61034
       (R million)  Jun 24  Dec 23  Dec 22  Dec 21  Dec 20
                   Interim  Final Final(rst)  Final Final(rst)                         55073
       Operating Prof  56  387   434   620  499
       Total Inc      91   485   528   715  636                                        49111
       Attrib Inc    - 296  291  190   732  - 185
                                                                                       43150
       TotCompIncLoss  - 346  513  628  763  108     2019  |  2020  |  2021  |  2022  |  2023  |  2024
       Ord UntHs Int  3 330  3 578  3 324  2 924  2 491  FINANCIAL STATISTICS
       Investments    693  883  1 114  1 084  792  (GBP million)  Jun 24  Dec 23  Dec 22  Dec 21  Dec 20
       Fixed Assets    4  2 530  2 412  2 257  2 058          Interim  Final  Final  Final  Final
       Tot Curr Ass   279  2 623  2 557  2 802  3 088  Turnover  12 340  27 283  27 655  25 684  25 776
       Total Ass     5 667  12 256  11 656  10 498  10 344  Op Inc  4 258  - 15 751  10 523  10 234  9 962
       Tot Curr Liab  304  1 509  1 485  1 327  2 201  NetIntPd(Rcvd)  305  1 895  1 641  1 486  1 745
       PER SHARE STATISTICS (cents per share)     Minority Int   67   178   180   173  164
       HEPS-C (ZARc)  71.90  71.60  69.00  236.00  - 38.70  Att Inc  4 492  - 14 367  6 666  6 801  6 400
       DPS (ZARc)      -  40.00  33.00  30.00  -  TotCompIncLoss  4 590  - 17 563  15 553  7 796  3 622
       NAV PS (ZARc)  1 373.00 1 457.00 1 936.07 1 180.00  985.00  Fixed Ass  4 427  4 583  4 867  4 953  5 060
       3 Yr Beta     0.11  - 0.01  - 0.11  0.01  0.17  Inv & Loans  122  118  121  50   22
       Price Prd End  549  511   526   630  581   Tot Curr Ass  15 860  14 172  14 642  12 794  13 609
       Price High     560  650   900   791  765   Ord SH Int   52 426  50 881  73 683  65 416  62 673
       Price Low      435  305   526   381  335   Minority Int   358  368   342   300  282
       RATIOS                                     LT Liab      46 858  50 109  59 983  54 820  59 257
       RetOnSH Funds  - 16.79  8.26  6.76  20.97  - 1.17  Tot Curr Liab  18 042  15 673  17 425  15 144  15 478
       RetOnTotAss   13.76  9.38  8.21  10.97  9.04  PER SHARE STATISTICS (cents per share)
       Debt:Equity   0.59  1.01  1.02  0.98  1.28  HEPS-C (ZARc)  3 728.03 8 414.84 6 707.83 6 438.51 6 232.10
       OperRetOnInv  18.26  13.33  14.45  20.81  21.38  DPS (ZARc)  2 782.86 5 399.08 4 752.12 4 381.40 4 218.50
       OpInc:Turnover  2.74  5.99  7.07  12.45  10.81  NAV PS (ZARc)  54 312.57 53 209.27 65 016.33 61 754.74 54 475.59
                                                  3 Yr Beta     0.11  0.09  0.30  0.40  0.61
                                                  Price High   59 773  71 400  74 444  59 248  73 124
                                                  Price Low    53 284  52 180  58 500  51 051  49 111
                                                  Price Prd End  56 168  54 151  67 410  58 591  54 545
                                                  RATIOS
                                                  Ret on SH Fnd  16.74  - 26.81  9.04  10.35  10.43
                                                  Oper Pft Mgn  34.51  - 57.73  38.05  39.85  38.65
                                                  D:E           0.99  1.03  0.85  0.87  1.01
                                                  Current Ratio  0.88  0.90  0.84  0.84  0.88
                                                  Div Cover     1.71  - 2.75  1.25  1.38  1.40
                                               90
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