Page 120 - Profile's Stock Exchange Handbook - 2025 Issue 3

JSE - GLE Profile’s Stock Exchange Handbook: 2025 - Issue 3

Glencore plc Globe Trade Centre SA

ISIN: JE00B4T3BW64 SHORT: GLENCORE CODE: GLN ISIN: PLGTC0000037 SHORT: GTCSA CODE: GTC
REG NO: 107710 FOUNDED: 2011 LISTED: 2013 REG NO: 61500 FOUNDED: 1994 LISTED: 2016
NATURE OF BUSINESS: Glencore is one of the world’s largest global NATURE OF BUSINESS: GTC Group is an experienced, established,
diversified natural resource companies and a major producer and and fully integrated real estate group of companies operating its
marketer of more than 60 commodities that advance everyday commercial real estate in the CEE and SEE region with a primary
life. Through a network of assets, customers and suppliers that focus on Poland and Budapest and capital cities in the SEE region,
spans the globe, the company produces, processes, recycles, including Bucharest, Belgrade, Zagreb, and Sofia, where it directly
sources, markets and distributes the commodities that support acquires, develops and manages primarily high-quality office
decarbonisation while meeting the energy needs of today. With and retail real estate assets in prime locations. Additionally, in
over 150 000 employees and contractors and a strong footprint 2024, GTC Group entered a German residential for rent sector in
in over 35 countries in both established and emerging regions for Germany where currently its owns a residential portfolio of nearly
natural resources, Glencore’s marketing and industrial activities are 5 200 residential units. The Company is listed on the Warsaw Stock
supported by a global network of more than 50 offices. Exchange and the Johannesburg Stock Exchange. The Group
SECTOR: Basic Materials--Basic Resrcs--Ind Met & Min--General Mining operates an asset management platform and is represented by
NUMBER OF EMPLOYEES: 158 114 local teams in each of its core markets.
DIRECTORS: Carroll C (ind ne), Gilbert M (ind ne), Hewitt L (ind ne), SECTOR: RealEstate--RealEstate--InvestmentServices--Holdings
Marcus Prof G (snr ind ne), Wallington J (ind ne), Zuleta M M (ind ne), NUMBER OF EMPLOYEES: 242
Madhavpeddi K (Chair, ind ne), Nagle G (CEO), Kalmin S (CFO) DIRECTORS: Daróczi F (ne), Frackowiak M, Januszewski D (ne),
MAJOR ORDINARY SHAREHOLDERS as at 23 May 2025 Kozieja A (ind ne), Martonyi Z (ne), Murawski M (ne), Bartha Dr J P
Ivan Glasenberg 10.09% (Chair, ne), Nagy G (CEO), Farkas Z (COO), Gosztonyi B (CFO)
Qatar Holding LLC 8.60% MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2024
BlackRock, Inc. 7.35% GTC Dutch Holdings BV 58.80%
POSTAL ADDRESS: PO Box 777, Baar, Switzerland, CH-6341 Allianz Polska Otwarty Fundusz Emerytalny 10.85%
MORE INFO: www.sharedata.co.za/sdo/jse/GLN OFE PZU Zlota Jesien 9.54%
COMPANY SECRETARY: John Burton POSTAL ADDRESS: Komitetu Obrony Robotników 45A, Nothus building,
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Warsaw, 02-146
SPONSOR: Absa MORE INFO: www.sharedata.co.za/sdo/jse/GTC
AUDITORS: Deloitte & Touche LLP COMPANY SECRETARY: (Vacant)
CAPITAL STRUCTURE Authorised Issued TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
GLN Ords USD0.01c ea 50 000 000 000 13 225 000 000 SPONSOR: Investec Bank Ltd.
AUDITORS: PRICEWATERhouseCoopers Polska spólka
DISTRIBUTIONS [USDc] CAPITAL STRUCTURE Authorised Issued
Ords USD0.01c ea Ldt Pay Amt GTC Ords no par value - 574 255 122
Share Premium No 20 26 Aug 25 19 Sep 25 5.00
Share Premium No 19 25 Apr 25 4 Jun 25 5.00 DISTRIBUTIONS [PLN]
LIQUIDITY: Jul25 Avg 25m shares p.w., R1 878.5m(9.7% p.a.) Ords no par val Ldt Pay Amt
Final No 6 27 Aug 24 27 Sep 24 22.00
GLENCORE 40 Week MA INDM Final No 5 11 Jul 23 15 Sep 23 23.00
14000
LIQUIDITY: Jul25 Avg 96 shares p.w., R2 884.6(-% p.a.)
12000
GTCSA 40 Week MA REDS
10000 4000
8000 3500
6000 3000
4000 2500
2000 2000
2021 2022 2023 2024 2025
1500
FINANCIAL STATISTICS
Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 2021 2022 2023 2024 2025 1000
(USD million)
Final Final Final Final Final
Turnover 230 944 217 829 255 984 203 751 142 338 FINANCIAL STATISTICS
Op Inc 4 627 8 678 24 831 10 266 2 017 Mar 25 Dec 24 Dec 23 Dec 22 Dec 21
NetIntPd(Rcvd) 2 334 1 900 1 336 1 140 1 453 (EUR ’000) Quarter Final Final Final Final
Minority Int - 1 060 - 1 070 - 809 - 625 - 2 043 Turnover 49 800 187 500 183 400 166 563 171 951
Att Inc - 1 634 4 280 17 320 4 974 - 1 903 Op Inc 17 900 102 600 45 300 99 411 112 168
TotCompIncLoss - 2 673 2 948 15 723 4 391 - 4 831 NetIntPd(Rcvd) 16 400 40 100 33 200 31 696 42 977
Fixed Ass 50 206 39 233 39 564 43 159 47 110 Minority Int 600 2 100 1 900 1 350 1 085
Inv & Loans 3 586 3 389 3 110 5 147 4 775 Att Inc 1 000 50 900 10 500 23 411 41 651
Tot Curr Ass 55 922 58 612 66 783 56 455 43 212 TotCompIncLoss 800 37 000 20 600 48 098 23 746
Ord SH Int 40 669 43 580 49 410 39 931 37 637 Fixed Ass 14 800 15 300 16 000 11 141 7 834
Minority Int - 5 009 - 5 343 - 4 191 - 3 014 - 3 235 Inv & Loans 2 689 200 2 674 600 2 273 400 2 243 663 2 240 660
LT Liab 45 091 36 154 33 944 41 134 44 157 Tot Curr Ass 207 200 151 600 162 300 163 203 249 771
Tot Curr Liab 49 709 47 928 51 679 48 671 39 441 Ord SH Int 1 128 000 1 127 800 1 101 900 1 112 909 1 100 566
PER SHARE STATISTICS (cents per share) Minority Int 49 100 48 500 24 300 22 678 16 423
HEPS-C (ZARc) 18.33 812.24 2 293.20 769.08 246.90 LT Liab 1 708 500 1 656 100 1 444 000 1 433 841 1 487 683
DPS (ZARc) 183.90 240.62 986.83 338.29 85.94 Tot Curr Liab 256 100 322 000 86 000 100 454 84 246
NAV PS (ZARc) 5 654.64 5 904.94 5 970.11 4 366.47 3 790.46 PER SHARE STATISTICS (cents per share)
3 Yr Beta 0.90 0.91 1.63 1.87 1.78 HEPS-C (ZARc) - 178.47 219.67 - -
Price High 11 697 12 433 12 259 8 225 4 928 DPS (ZARc) - - 99.73 103.89 101.08
Price Low 8 024 9 230 7 920 4 520 2 254 NAV PS (ZARc) 3 897.17 3 839.42 3 881.73 3 538.79 4 093.29
Price Prd End 8 352 11 165 11 404 8 115 4 700 3 Yr Beta 0.19 0.20 - 0.18 - 0.52 - 0.59
RATIOS Price High 3 000 4 000 2 000 2 000 2 900
Ret on SH Fnd - 7.55 8.40 36.51 11.78 - 11.47 Price Low 3 000 2 000 2 000 2 000 2 000
Oper Pft Mgn 2.00 3.98 9.70 5.04 1.42 Price Prd End 3 000 3 000 2 000 2 000 2 000
D:E 1.62 1.23 0.97 1.33 1.52 RATIOS
Current Ratio 1.12 1.22 1.29 1.16 1.10 Ret on SH Fnd 0.54 4.51 1.10 2.18 3.83
Div Cover - 1.30 2.61 2.21 1.66 - 2.76 Oper Pft Mgn 35.94 54.72 24.70 59.68 65.23
D:E 1.59 1.59 1.32 0.26 0.25
Current Ratio 0.81 0.47 1.89 1.62 2.96
Div Cover - - 0.40 0.66 1.56
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