Page 123 - Profile's Stock Exchange Handbook - 2025 Issue 4

Profile’s Stock Exchange Handbook: 2025 - Issue 4 JSE - GLE
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.
supported by a global network of more than 50 offices. SECTOR: RealEstate--RealEstate--InvestmentServices--Holdings
SECTOR: Basic Materials--Basic Resrcs--Ind Met & Min--General Mining NUMBER OF EMPLOYEES: 242
NUMBER OF EMPLOYEES: 158 114 DIRECTORS: Daróczi F (ne), Frackowiak M, Januszewski D (ne),
DIRECTORS: Carroll C (ind ne), Gilbert M (ind ne), Hewitt L (ind ne), Kozieja A (ind ne), Martonyi Z (ne), Murawski M (ne), Várszegi S (ne),
Marcus Prof G (snr ind ne), Wallington J (ind ne), Zuleta M M (ind ne), Nagy G (CEO), Baginski J (CFO), Gosztonyi B (CFO)
Madhavpeddi K (Chair, ind ne), Nagle G (CEO), Kalmin S (CFO) MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2024
MAJOR ORDINARY SHAREHOLDERS as at 23 May 2025 GTC Dutch Holdings BV 58.80%
Ivan Glasenberg 10.09% Allianz Polska Otwarty Fundusz Emerytalny 10.85%
Qatar Holding LLC 8.60% OFE PZU Zlota Jesien 9.54%
BlackRock, Inc. 7.35% POSTAL ADDRESS: Komitetu Obrony Robotników 45A, Nothus building,
POSTAL ADDRESS: PO Box 777, Baar, Switzerland, CH-6341 Warsaw, 02-146
MORE INFO: www.sharedata.co.za/sdo/jse/GLN MORE INFO: www.sharedata.co.za/sdo/jse/GTC
COMPANY SECRETARY: John Burton COMPANY SECRETARY: (Vacant)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Absa SPONSOR: Investec Bank Ltd.
AUDITORS: Deloitte & Touche LLP AUDITORS: PRICEWATERhouseCoopers Polska spólka
CAPITAL STRUCTURE Authorised Issued CAPITAL STRUCTURE Authorised Issued
GLN Ords USD0.01c ea 50 000 000 000 13 225 000 000 GTC Ords no par val - 574 255 122
DISTRIBUTIONS [USDc] DISTRIBUTIONS [PLN]
Ords USD0.01c ea Ldt Pay Amt Ords no par val Ldt Pay Amt
Share Premium No 20 26 Aug 25 19 Sep 25 5.00 Final No 6 27 Aug 24 27 Sep 24 22.00
Share Premium No 19 25 Apr 25 4 Jun 25 5.00 Final No 5 11 Jul 23 15 Sep 23 23.00
LIQUIDITY: Oct25 Avg 31m shares p.w., R2 282.5m(12.3% p.a.) LIQUIDITY:
GLENCORE 40 Week MA INDM GTCSA 40 Week MA REDS
14000 9000
12000 8000
7000
10000
6000
8000
5000
6000
4000
4000 3000
2000 2000
2021 2022 2023 2024 2025 2021 2022 2023 2024 2025
FINANCIAL STATISTICS FINANCIAL STATISTICS
Jun 25 Dec 24 Dec 23 Dec 22 Dec 21 Jun 25 Dec 24 Dec 23 Dec 22 Dec 21
(USD million) (EUR ’000)
Interim Final Final Final Final Interim Final Final Final Final
Turnover 117 396 230 944 217 829 255 984 203 751 Turnover 101 100 187 500 183 400 166 563 171 951
Op Inc 966 4 627 8 678 24 831 10 266 Op Inc 39 500 102 600 45 300 99 411 112 168
NetIntPd(Rcvd) 1 320 2 334 1 900 1 336 1 140 NetIntPd(Rcvd) 35 700 40 100 33 200 31 696 42 977
Minority Int - 197 - 1 060 - 1 070 - 809 - 625 Minority Int 1 400 2 100 1 900 1 350 1 085
Att Inc - 655 - 1 634 4 280 17 320 4 974 Att Inc - 900 50 900 10 500 23 411 41 651
TotCompIncLoss - 696 - 2 673 2 948 15 723 4 391 TotCompIncLoss 1 000 37 000 20 600 48 098 23 746
Fixed Ass 49 522 50 206 39 233 39 564 43 159 Fixed Ass 14 700 15 300 16 000 11 141 7 834
Inv & Loans 4 089 3 586 3 389 3 110 5 147 Inv & Loans 2 681 700 2 674 600 2 273 400 2 243 663 2 240 660
Tot Curr Ass 56 624 55 922 58 612 66 783 56 455 Tot Curr Ass 178 100 151 600 162 300 163 203 249 771
Ord SH Int 37 832 40 669 43 580 49 410 39 931 Ord SH Int 1 127 400 1 127 800 1 101 900 1 112 909 1 100 566
Minority Int - 5 044 - 5 009 - 5 343 - 4 191 - 3 014 Minority Int 48 100 48 500 24 300 22 678 16 423
LT Liab 46 798 45 091 36 154 33 944 41 134 LT Liab 1 021 300 1 656 100 1 444 000 1 433 841 1 487 683
Tot Curr Liab 52 265 49 709 47 928 51 679 48 671 Tot Curr Liab 930 800 322 000 86 000 100 454 84 246
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 18.40 18.33 812.24 2 293.20 769.08 HEPS-C (ZARc) 20.12 178.47 219.67 - -
DPS (ZARc) - 182.30 240.62 986.83 338.29 DPS (ZARc) - - 99.73 103.89 101.08
NAV PS (ZARc) 5 071.84 5 654.64 5 904.94 5 970.11 4 366.47 NAV PS (ZARc) 4 091.31 3 839.42 3 881.73 3 538.79 4 093.29
3 Yr Beta 0.78 0.90 0.91 1.63 1.87 3 Yr Beta 0.14 0.20 - 0.18 - 0.52 - 0.59
Price High 8 900 11 697 12 433 12 259 8 225 Price High 3 000 4 000 2 000 2 000 2 900
Price Low 5 384 8 024 9 230 7 920 4 520 Price Low 3 000 2 000 2 000 2 000 2 000
Price Prd End 6 955 8 352 11 165 11 404 8 115 Price Prd End 3 000 3 000 2 000 2 000 2 000
RATIOS RATIOS
Ret on SH Fnd - 5.20 - 7.55 8.40 36.51 11.78 Ret on SH Fnd 0.09 4.51 1.10 2.18 3.83
Oper Pft Mgn 0.82 2.00 3.98 9.70 5.04 Oper Pft Mgn 39.07 54.72 24.70 59.68 65.23
D:E 1.85 1.62 1.23 0.97 1.33 D:E 1.56 1.59 1.32 0.26 0.25
Current Ratio 1.08 1.12 1.22 1.29 1.16 Current Ratio 0.19 0.47 1.89 1.62 2.96
Div Cover - - 1.31 2.61 2.21 1.66 Div Cover - - 0.40 0.66 1.56
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