Page 142 - Profile's Stock Exchange Handbook - 2025 Issue 2

JSE – LIB Profile’s Stock Exchange Handbook: 2025 – Issue 2
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. The group’s geographic footprint spans across southern Africa,
Africa and internationally. Based in South Africa. Libstar operates the 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), Lodewyks C, NUMBER OF EMPLOYEES: 17 431
Masinga S (ind ne), Landman J P (Chair), Luhabe W (Chair, ind ne), DIRECTORS: Abdullah Dr F (ind ne), Bolger Dr J (ind ne), Campbell Dr R
de Villiers C (CEO), Ladbrooke T L (CFO) (ind ne), HenryCM(ind ne), Holmqvist L (ind ne), Jacobs Prof
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2024 M(ind ne), MoeketsiTP(ind ne), MothupiAM(ind ne), Sello Adv M
Apef Pacific Mauritius Ltd. 37.00% (ld ind ne), Tonelli F (ind ne), Litlhakanyane DrVLJ (Chair, ind ne),
Government Employees Pension Fund 10.00% Wharton-Hood P G (Group CE), van der Westhuizen P (CFO)
Business Venture Investments 2071 5.80% MAJOR ORDINARY SHAREHOLDERS as at 03 Oct 2024
POSTAL ADDRESS: PO Box 15285, Panorama, 7506 Government Employees Pension Fund (PIC) 15.40%
MORE INFO: www.sharedata.co.za/sdo/jse/LBR Allan Gray (Pty) Ltd. 9.70%
COMPANY SECRETARY: CorpStat Governance Services (Pty) Ltd. Lazard Asset Management LLC Group 8.90%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. POSTAL ADDRESS: Private Bag X13, Northlands, 2116
SPONSOR: Standard Bank of South Africa Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/LHC
AUDITORS: Moore Cape Town Inc. COMPANY SECRETARY: Joshila Ranchhod
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
LBR Ords no par val 10 000 000 000 681 921 408
AUDITORS: Deloitte & Touche Inc.
DISTRIBUTIONS [ZARc] CAPITAL STRUCTURE AUTHORISED ISSUED
Ords no par val Ldt Pay Amt LHC Ords 0.0001c ea 4 149 980 000 1 467 349 162
Final No 7 8 Apr 25 14 Apr 25 15.00
Final No 6 9 Apr 24 15 Apr 24 15.00 DISTRIBUTIONS [ZARc]
Ords 0.0001c ea Ldt Pay Amt
LIQUIDITY: Apr25 Avg 1m shares p.w., R5.0m(9.3% p.a.)
Special No 3 7 Jan 25 13 Jan 25 70.00
FOOD 40 Week MA LIBSTAR Final No 27 10 Dec 24 17 Dec 24 31.00
955 LIQUIDITY: Apr25 Avg 26m shares p.w., R375.1m(90.8% p.a.)
JS2011 40 Week MA LIFEHC
824
3053
692
2643
561
2233
429
1823
298
2020 | 2021 | 2022 | 2023 | 2024 |
1412
FINANCIAL STATISTICS
(R million) Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 2021 | 2022 | 2023 | 2024 | 1002
Final Final(rst) Final(rst) Final(rst) Final(rst)
FINANCIAL STATISTICS
Turnover 11 774 11 419 11 772 10 630 9 339
Op Inc - 41 526 237 437 350 (R million) Sep 24 Sep 23 Sep 22 Sep 21 Sep 20
Final
Final
Final Final(rst)
Final
NetIntPd(Rcvd) 210 214 166 165 174 Turnover 25 519 22 641 20 526 26 885 25 386
Minority Int - - - 2 - 4 - Op Inc 2 899 2 439 2 762 3 006 2 180
Att Inc - 322 227 - 5 158 74 NetIntPd(Rcvd) 180 537 581 622 825
TotCompIncLoss - 326 225 14 127 77 Minority Int 120 174 183 100 131
Fixed Ass 1 551 1 735 1 739 1 457 1 508 Att Inc 4 827 264 1 531 1 754 - 93
Tot Curr Ass 4 464 4 229 3 946 3 688 4 089 TotCompIncLoss 1 765 2 141 1 550 990 1 858
Ord SH Int 4 880 5 295 5 203 5 338 5 358 Fixed Ass 10 765 10 572 15 566 14 695 15 361
Minority Int - - - 6 10 Tot Curr Ass 7 292 4 971 7 784 7 414 7 377
LT Liab 2 336 2 296 2 625 2 707 3 447 Ord SH Int 12 539 20 214 18 746 18 066 17 058
Tot Curr Liab 2 059 2 175 2 002 1 712 1 721 Minority Int 975 1 075 1 114 1 105 1 220
LT Liab 5 560 13 128 14 729 13 723 14 535
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 39.40 47.00 46.00 52.90 46.20 Tot Curr Liab 5 255 6 135 7 649 7 887 9 892
DPS (ZARc) 15.00 15.00 22.00 25.00 25.00 PER SHARE STATISTICS (cents per share)
NAV PS (ZARc) 819.10 776.53 529.89 782.75 785.67 HEPS-C (ZARc) 139.00 87.50 106.10 111.10 48.70
3 Yr Beta 0.50 0.53 0.31 0.46 - DPS (ZARc) 120.00 44.00 40.00 25.00 -
Price High 500 654 700 750 819 NAV PS (ZARc) 854.53 1 377.59 1 277.54 1 242.50 1 172.37
0.33
0.38
0.48
0.38
0.54
Price Low 325 268 461 560 516 3 Yr Beta 2 121 2 223 2 527 2 820 2 600
Price High
Price Prd End 435 350 580 665 633 Price Low 993 1 600 1 597 1 500 1 544
RATIOS Price Prd End 1 600 2 026 1 725 2 279 1 706
Ret on SH Fnd - 6.59 4.28 - 0.14 2.89 1.37
RATIOS
Oper Pft Mgn - 0.35 4.60 2.01 4.11 3.75 Ret on SH Fnd 36.61 2.06 8.63 9.67 0.21
D:E 0.52 0.47 0.54 0.51 0.64 Oper Pft Mgn 11.36 10.77 13.46 11.18 8.59
Current Ratio 2.17 1.94 1.97 2.15 2.38 D:E 0.49 0.72 0.82 0.83 1.03
Div Cover - 3.60 2.53 - 0.04 1.06 0.50 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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