Page 79 - Profile's Stock Exchange Handbook - 2025 Issue 3

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

AltVest Capital Ltd. Anglo American plc

ISIN: ZAE000337051 SHORT: ALV CODE: ALV ISIN: GB00BTK05J60 SHORT: ANGLO CODE: AGL
ISIN: ZAE000338422 SHORT: ALVA CODE: ALVA REG NO: 3564138 FOUNDED: 1917 LISTED: 1999
ISIN: ZAE000338430 SHORT: ALVB CODE: ALVB NATURE OF BUSINESS: Anglo American is a leading global mining
ISIN: ZAE000338448 SHORT: ALVC CODE: ALVC company and our products are the essential ingredients in
REG NO: 2021/540736/06 FOUNDED: 2021 LISTED: 2024 almost every aspect of modern life. Our portfolio of world-class
NATURE OF BUSINESS: AltVest is an investment holding company competitive operations, with a broad range of future development
that seeks to democratise alternative investments, bringing options, provides many of the future-enabling metals and minerals
bespoke investment opportunities to ordinary people and to for a cleaner, greener, more sustainable world and that meet the
engage and leverage trusted media platforms to educate and raise fast growing every day demands of billions of consumers. With our
awareness of the investment opportunities. AltVest will enable people at the heart of our business, we use innovative practices
fractionalised ownership of unlisted assets to a combination and the latest technologies to discover new resources and to mine,
of retail and institutional investors allowing secondary market process, move and market our products to our customers – safely
trading of securities which represent the economics attributed and sustainably.
to special purpose vehicles owning single institutional-grade SECTOR: Basic Materials--Basic Resrcs--Ind Met & Min--General Mining
assets, thereby revolutionising the private equity market. AltVest’s NUMBER OF EMPLOYEES: 64 000
intention is to identify suitable assets that are consistent with the DIRECTORS: Anderson M (ne), Ashby I (ne), Bastos M (ne, Brazil),
Company’s investment philosophy with a view to unlocking value. Grote Dr B (snr ind ne, USA), Maxson H (ne, USA), Nyasulu H (ne),
AltVest’s extensive management experience will provide investee Nyembezi N (ne), Tyler I (ne), Wade A (ne), Chambers S (Chair, ne, UK),
companies with strategic and management support, media and Wanblad D G (CEO), Daley M (Technical), Heasley J (FD)
marketing support to name but a few. In partnership with A-Trade, MAJOR ORDINARY SHAREHOLDERS as at 11 Jun 2025
it further aims to create a marketing leading platform for creation, Public Investment Corporation (SOC) Ltd. 6.86%
issuances, sale, distribution, management, tracking and trade of BlackRock, Inc. 6.05%
direct fractional ownership in unlisted assets. The Capital Group Companies Inc. 4.88%
SECTOR: Fins--FinServcs--InvBnkng&BrokerServcs-- DiversFinServcs POSTAL ADDRESS: 17 Charterhouse Street, London, England, EC1N 6RA
NUMBER OF EMPLOYEES: 10 MORE INFO: www.sharedata.co.za/sdo/jse/AGL
DIRECTORS: Alcock G (ind ne), Kumalo B (ind ne), Norma S (ld ind ne), COMPANY SECRETARY: Richard Price
Sithole K (ind ne), Masie S C (Chair, ind ne), Wheatley W (CEO) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025 SPONSOR: Rand Merchant Bank (Pty) Ltd.
WGW Capital (Pty) Ltd. 31.10% AUDITORS: PricewaterhouseCoopers LLP
Tatum Keshwar Investments (Pty) Ltd. 15.50% CAPITAL STRUCTURE Authorised Issued
Dorsia Holdings (Pty) Ltd. 7.27% AGL Ords USD 54.945c ea 1 820 000 000 1 178 050 272
POSTAL ADDRESS: Block B, 66 Rivonia Road, Chislehurston,
Sandton, 2146 DISTRIBUTIONS [USDc]
MORE INFO: www.sharedata.co.za/sdo/jse/ALV Ords USD 54.945c ea Ldt Pay Amt
COMPANY SECRETARY: CTSE Registry (Pty) Ltd. Final No 46 11 Mar 25 7 May 25 22.00
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd. Interim No 45 13 Aug 24 27 Sep 24 42.00
AUDITORS: Deloitte LIQUIDITY: Jul25 Avg 6m shares p.w., R3 310.9m(27.6% p.a.)
CAPITAL STRUCTURE Authorised Issued
ALV Ords no par value - 11 000 000 ANGLO 40 Week MA INDM 90000
ALVA A Ord shares - 7 694 550
ALVB B Ord shares - 940 851 80000
ALVC C Ord shares - 19 838 856 70000
LIQUIDITY: Jul25 Avg 4 533 shares p.w., R29 010.4(2.1% p.a.) 60000
ALV 80 Day MA ALSH 50000
750
700 40000
650 30000
2021 2022 2023 2024 2025
600
550 FINANCIAL STATISTICS
500 (USD million) Dec 24 Dec 23 Dec 22 Dec 21 Dec 20
450 Final Final Final(rst) Final Final(rst)
SalesOfSubsids 27 290 30 652 35 118 41 554 30 902
400 Op Inc - 228 3 904 9 243 17 592 5 631
Nov 2024 Dec 2024 Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025 Jul 2025
NetIntPd(Rcvd) 746 563 301 411 472
280
FINANCIAL STATISTICS Minority Int - 3 068 1 061 1 510 3 137 1 239
4 514
8 562
2 089
Att Inc
283
(R ‘000) Feb 25 Feb 24 TotCompIncLoss - 3 186 311 4 604 10 813 3 303
Final Final Fixed Ass 40 844 43 949 41 125 39 501 36 419
Turnover 7 585 973 Other Fin Ass 292 391 390 340 371
Op Inc 61 484 63 732 Tot Curr Ass 17 130 17 327 19 936 18 923 17 495
NetIntPd(Rcvd) 1 634 143 Ord SH Int 20 760 25 057 27 318 27 825 25 824
Att Inc 47 944 60 663 Minority Int 7 773 6 560 6 635 6 945 6 942
TotCompIncLoss 47 944 60 663 LT Liab 26 737 25 572 22 960 20 632 20 690
Fixed Ass 586 915 Tot Curr Liab 9 233 9 355 10 494 10 583 9 078
Inv & Loans 250 171 123 699 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 3 040 284 HEPS-C (ZARc) 1 319.04 3 802.76 8 157.24 10 353.00 4 066.00
Ord SH Int 125 967 70 370
LT Liab 115 718 47 835 DPS (ZARc) 1 174.70 1 744.72 3 448.57 6 240.12 1 492.94
Tot Curr Liab 13 316 7 167 NAV PS (ZARc) 29 070.08 34 693.70 34 651.79 33 179.99 27 353.04
1.41
1.20
1.53
1.67
1.51
PER SHARE STATISTICS (cents per share) 3 Yr Beta 65 251 77 318 84 261 69 924 51 290
Price High
HEPS-C (ZARc) 470.00 621.00 Price Low 40 053 39 548 49 368 47 505 20 178
NAV PS (ZARc) 1 145.00 703.00
Price High 670 595 Price Prd End 55 185 47 349 66 334 65 172 47 942
Price Low 420 210 RATIOS
4.25
Price Prd End 650 515 Ret on SH Fnd - 9.77 12.74 17.74 33.65 10.16
26.32
42.34
Oper Pft Mgn
18.22
- 0.84
RATIOS D:E 1.01 0.86 0.72 0.63 0.67
Ret on SH Fnd 38.06 86.21 Current Ratio 1.86 1.85 1.90 1.79 1.93
Oper Pft Mgn 810.60 6 550.05 Div Cover - 3.95 0.24 1.77 1.64 1.86
D:E 1.00 0.72
Current Ratio 0.23 0.04
77