Page 142 - Profile's Stock Exchange Handbook - 2025 Issue 1

JSE – LIB Profile’s Stock Exchange Handbook: 2025 – Issue 1
Libstar Holdings Ltd. Life Healthcare Group Holdings Ltd.
LIB LIF
ISIN: ZAE000250239 SHORT: LIBSTAR CODE: LBR ISIN: ZAE000145892 SHORT: LIFEHC CODE: LHC
REG NO: 2014/032444/06 FOUNDED: 2014 LISTED: 2018 REG NO: 2003/002733/06 FOUNDED: 1983 LISTED: 2010
NATURE OF BUSINESS: Libstar is a producer and distributor of quality NATURE OF BUSINESS: Life Healthcare is an international healthcare
products and brands for the consumer packaged goods Industry in South provider.Thegroup’sgeographicfootprintspansacrosssouthernAfrica,the
Africa and internationally. Based in South Africa. Libstar operates United Kingdom and Europe. In southern Africa, high-quality,
nationally through business units situated in the provinces of Western cost-effective care is offered through the hospital and healthcare services
Cape, Gauteng, KwaZulu-Natal, Eastern Cape and Mpumalanga. divisions. The international segment includes Alliance Medical Group
SECTOR: CnsStp—FoodBev&Tob—Food Producers—Food Products (AMG) and LMI.
NUMBER OF EMPLOYEES: 7 145 SECTOR: HlthCare—HtlhCare—HlthCarePrvdrs—HlthCareFacilities
DIRECTORS: Andrews A (ind ne), Khanna S (ind ne), Landman J P NUMBER OF EMPLOYEES: 16 960
(ld ind ne), Lodewyks C, Masinga S (ind ne), Luhabe W (Chair, ind ne), DIRECTORS: Abdullah Dr F (ind ne), Bolger J (ind ne), Campbell Dr R
de Villiers C (CEO), Ladbrooke T L (CFO) (ind ne), HenryCM(ind ne), Holmqvist L (ind ne),
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2023 Jacobs Prof M (ind ne), MoeketsiTP(ind ne), MothupiAM(ind ne),
Apef Pacific Mauritius Ltd. 37.00% NetshitenzheJK(ind ne), Sello Adv M (ld ind ne), Tonelli F (ind ne),
Government Employees Pension Fund 10.30% Litlhakanyane DrVLJ (Chair, ind ne), Wharton-Hood P G (Group CE),
Business Venture Investments 2071 5.80% van der Westhuizen P (FD)
POSTAL ADDRESS: PO Box 15285, Panorama, 7506 MAJOR ORDINARY SHAREHOLDERS as at 03 Oct 2024
MORE INFO: www.sharedata.co.za/sdo/jse/LBR PIC 25.10%
COMPANY SECRETARY: CorpStat Governance Services (Pty) Ltd. Lazard Asset Management LLC 14.82%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Sanlam Investment Management (Pty) Ltd. 5.17%
SPONSOR: Standard Bank of South Africa Ltd. POSTAL ADDRESS: Private Bag X13, Northlands, 2116
AUDITORS: Moore Cape Town Inc. MORE INFO: www.sharedata.co.za/sdo/jse/LHC
COMPANY SECRETARY: Joshila Ranchhod
CAPITAL STRUCTURE AUTHORISED ISSUED TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
LBR Ords no par val 10 000 000 000 681 921 408 SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
DISTRIBUTIONS [ZARc] AUDITORS: Deloitte & Touche Inc.
Ords no par val Ldt Pay Amt CAPITAL STRUCTURE AUTHORISED ISSUED
Final No 6 9 Apr 24 15 Apr 24 15.00 LHC Ords 0.0001c ea 4 149 980 000 1 467 349 162
Final No 5 3 Apr 23 11 Apr 23 22.00
DISTRIBUTIONS [ZARc]
LIQUIDITY: Jan25 Avg 2m shares p.w., R5.9m(11.5% p.a.)
Ords 0.0001c ea Ldt Pay Amt
FOOD 40 Week MA LIBSTAR Special No 3 7 Jan 25 13 Jan 25 70.00
Final No 27 10 Dec 24 17 Dec 24 31.00
955
LIQUIDITY: Jan25 Avg 26m shares p.w., R384.4m(93.3% p.a.)
824
40 Week MA LIFEHC
692 2576
561 2261
429 1946
298 1632
2020 | 2021 | 2022 | 2023 | 2024 |
FINANCIAL STATISTICS 1317
(R million) Jun 24 Dec 23 Dec 22 Dec 21 Dec 20
Interim Final(rst) Final Final(rst) Final(rst) 1002
2020 | 2021 | 2022 | 2023 | 2024 |
Turnover 5 813 11 861 11 772 10 630 9 339
Op Inc 208 529 237 437 350 FINANCIAL STATISTICS
NetIntPd(Rcvd) 97 220 166 165 174 (R million) Sep 24 Sep 23 Sep 22 Sep 21 Sep 20
Final Final(rst)
Final
Final
Final
Minority Int - - - 2 - 4 - Turnover 25 519 22 641 20 526 26 885 25 386
Att Inc 84 227 - 5 158 74
TotCompIncLoss 80 225 14 127 77 Op Inc 2 899 2 439 2 762 3 006 2 180
581
537
NetIntPd(Rcvd)
622
825
180
Fixed Ass 1 686 1 735 1 739 1 457 1 508 Minority Int 120 174 183 100 131
Tot Curr Ass 4 278 4 229 4 039 3 688 4 089 Att Inc 4 827 264 1 531 1 754 - 93
Ord SH Int 5 287 5 295 5 203 5 338 5 358 TotCompIncLoss 1 765 2 141 1 550 990 1 858
Minority Int - - - 6 10 Fixed Ass 10 765 10 572 15 566 14 695 15 361
LT Liab 2 306 2 296 2 625 2 707 3 447 Tot Curr Ass 7 292 4 971 7 784 7 414 7 377
Tot Curr Liab 2 166 2 175 2 094 1 712 1 721
Ord SH Int 12 539 20 214 18 746 18 066 17 058
PER SHARE STATISTICS (cents per share) Minority Int 975 1 075 1 114 1 105 1 220
HEPS-C (ZARc) 13.90 47.70 46.00 52.90 46.20 LT Liab 5 560 13 128 14 729 13 723 14 535
DPS (ZARc) - 15.00 22.00 25.00 25.00 Tot Curr Liab 5 255 6 135 7 649 7 887 9 892
NAV PS (ZARc) 887.29 776.53 529.89 782.75 785.67 PER SHARE STATISTICS (cents per share)
3 Yr Beta 0.58 0.53 0.31 0.46 - HEPS-C (ZARc) 139.00 87.50 106.10 111.10 48.70
Price High 419 654 700 750 819 DPS (ZARc) 120.00 44.00 40.00 25.00 -
Price Low 325 268 461 560 516 NAV PS (ZARc) 854.53 1 377.59 1 277.54 1 242.50 1 172.37
Price Prd End 390 350 580 665 633 3 Yr Beta 0.38 0.33 0.54 0.38 0.48
RATIOS Price High 2 121 2 223 2 527 2 820 2 600
Ret on SH Fnd 3.16 4.28 - 0.14 2.89 1.37
Price Low 993 1 600 1 597 1 500 1 544
Oper Pft Mgn 3.58 4.46 2.01 4.11 3.75 Price Prd End 1 600 2 026 1 725 2 279 1 706
D:E 0.47 0.47 0.54 0.51 0.64 RATIOS
Current Ratio 1.98 1.94 1.93 2.15 2.38 Ret on SH Fnd 36.61 2.06 8.63 9.67 0.21
Div Cover - 2.53 - 0.04 1.06 0.50
Oper Pft Mgn 11.36 10.77 13.46 11.18 8.59
D:E 0.49 0.72 0.82 0.83 1.03
Current Ratio 1.39 0.81 1.02 0.94 0.75
Div Cover 2.74 0.42 2.65 4.82 -
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