Page 154 - Profile's Stock Exchange Handbook - 2026 Issue 2
P. 154

JSE - OLD                               Profile’s Stock Exchange Handbook: 2026 - Issue 2
                   Old Mutual Ltd.                         Omnia Holdings Ltd.

        ISIN: ZAE000255360   SHORT: OMUTUAL   CODE: OMU  ISIN: ZAE000005153   SHORT: OMNIA   CODE: OMN
        REG NO: 2017/235138/06   FOUNDED: 2017   LISTED: 2018  REG NO: 1967/003680/06   FOUNDED: 1953   LISTED: 1980
        NATURE OF BUSINESS: Old Mutual is a premium African financial   NATURE  OF  BUSINESS:  Omnia  is  a  global,  diversified  chemicals
         services group that offers a broad spectrum of financial solutions   group supplying chemicals and specialised services and solutions
         to retail and corporate customers across key market segments in   to the agriculture, mining and chemicals application industries.
         12 countries. Old Mutual’s primary operations are in Africa, and it   SECTOR: Basic Materials--Chemicals--Chemicals--Chemicals:Diversified
         has a niche business in Asia. With over 180 years of heritage across   NUMBER OF EMPLOYEES: 3 803
         sub-Saharan Africa, Old Mutual is a crucial part of the communities   DIRECTORS: Binedell Prof N A (ind ne), Cavaleros G (ind ne),
         it serves as well as broader society on the continent.  Mokgosi-Mwantembe T (ind ne), Plaizier W (ind ne),
        SECTOR: Fins--Insurance--Life Insurance--Life Insurance  van Dijk R (ind ne), Eboka T N M (Chair, ind ne), Gobalsamy T (CEO),
        NUMBER OF EMPLOYEES: 28 116                Serfontein S P (Group FD)
        DIRECTORS: Armstrong Dr B (ind ne), Erasmus J (ind ne),    MAJOR ORDINARY SHAREHOLDERS as at 9 Mar 2026
         Ighodaro O (ind ne), Kgaboesele I (ind ne), Langer J (ind ne),    Public Investment Corporation (SOC) Ltd.   20.05%
         Lister J R (ind ne, British), Magwentshu-Rensburg Dr S M (ld ind ne),   Camissa Asset Management (Pty) Ltd.   14.23%
         Mwangi J I (ind ne, Kenyan), Silwanyana B (ind ne), van Graan S W   M&G Investments   12.74%
         (ind ne), Manuel T (Chair, ind ne), Jardine R (Chair Designate, ind ne),   POSTAL ADDRESS: PO Box 69888, Bryanston, 2021
         Strydom J J (CEO), Troskie C G (CFO)     MORE INFO: www.sharedata.co.za/sdo/jse/OMN
        MAJOR ORDINARY SHAREHOLDERS as at 9 Apr 2026   COMPANY SECRETARY: Donna Dickson
         Public Investment Corporation     17.34%   TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
         Absa Capital Securities (Pty) Ltd.   5.56%   SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
         BlackRock Inc                      4.50%  AUDITORS: Deloitte & Touche Inc.
        POSTAL ADDRESS: PO Box 66, Cape Town, South Africa, 8000  CAPITAL STRUCTURE  Authorised  Issued
        MORE INFO: www.sharedata.co.za/sdo/jse/OMU  OMN   Ords no par val     500 000 000     162 297 200
        COMPANY SECRETARY: E M Kirsten
        TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.  DISTRIBUTIONS [ZARc]
        SPONSOR: Tamela Holdings (Pty) Ltd.       Ords no par val   Ldt       Pay      Amt
        AUDITORS: Deloitte & Touche Inc., Ernst & Young  Final No 65  12 Aug 25  18 Aug 25  400.00
        CAPITAL STRUCTURE      Authorised  Issued  Special No 4  12 Aug 25  18 Aug 25  275.00
        OMU    Ords 100c ea    10 000 000 000    4 559 892 587  LIQUIDITY: Apr26 Avg 2m shares p.w., R126.8m(50.4% p.a.)
        DISTRIBUTIONS [ZARc]
        Ords 100c ea      Ldt      Pay       Amt
        Final No 15     7 Apr 26  13 Apr 26  56.00
        Interim No 14  30 Sep 25  6 Oct 25  37.00
        LIQUIDITY: Apr26 Avg 102m shares p.w., R1 384.1m(116.7% p.a.)


                                                  FINANCIAL STATISTICS
                                                               Sep 25   Mar 25  Mar 24   Mar 23   Mar 22
                                                  (R million)
                                                              Interim  Final  Final  Final Final(rst)
                                                  Turnover     11 222  22 818  22 219  26 572  21 437
                                                  Op Inc         901  1 706  1 712  2 149  1 556
                                                  NetIntPd(Rcvd)  49   93    1    81    76
        FINANCIAL STATISTICS                      Minority Int   - 6  - 45   3    - 17   -
                    Dec 25   Dec 24   Dec 23   Dec 22   Dec 21
        (R million)                               Att Inc        550  1 142  1 160  1 169  1 353
                     Final Final(rst) Final(rst) Final(rst) Final(rst)  TotCompInc/Loss  501  950  1 285  1 671  1 374
        Total Premiums  81 572  72 664  68 260  63 300  83 841  Fixed Ass  4 828  4 799  4 842  4 566  4 593
        Inc Fm Inv  222 541  152 623  135 901  20 412  157 480  Inv & Loans  294  288  252  2  23
        Total Income  318 969  240 027  217 407  102 844  247 814  Tot Curr Ass  12 011  10 936  11 609  11 535  10 563
        Total Outgo  296 826  223 984  203 551  96 271  235 754  Ord SH Int  9 832  10 491  10 839  10 275  10 022
        Minority Int  809   722   568  420   801  Minority Int   - 69  - 63  - 19  - 20  - 4
        Attrib Inc   8 408  7 669  7 065  5 231  6 662  LT Liab  914  870   908   929   805
        TotCompInc/Loss  7 846  6 697  4 510  1 825  8 274  Tot Curr Liab  7 465  5 811  5 798  5 651  5 188
        Ord SH Int  60 138  58 775  56 060  57 585  62 174  PER SHARE STATISTICS (cents per share)
        Minority Int  2 920  2 990  2 515  2 615  3 127  HEPS-C (ZARc)  320.00  704.00  699.00  742.00  672.00
        Long-Term Liab  441 809  389 644  357 708  315 277  746 562
        Cap Employed  1 276 774 1 122 592 1 040 715  959 899  973 665  DPS (ZARc)  -  675.00  700.00  375.00  800.00
        Fixed Assets  52 164  50 914  56 770  50 789  47 827  NAV PS (ZARc)  6 200.00  6 600.00 6 700.00  6 300.00  5 900.00
                                                                0.26
                                                  3 Yr Beta
                                                                           - 0.06
                                                                      0.19
                                                                                 0.49
                                                                                       0.93
        Investments  1 194 115 1 035 232  957 860  892 404  899 388  Price High  8 305  7 997  6 655  8 775  7 644
        Current Assets  64 791  86 725  95 921  78 887  64 079
        Current Liab  91 149  112 163  116 311  104 846  80 189  Price Low  6 000  5 250  5 186  5 437  4 551
                                                                      6 716
                                                                7 158
                                                  Price Prd End
                                                                                 5 620
                                                                           5 903
                                                                                       7 520
        PER SHARE STATISTICS (cents per share)    RATIOS
        HEPS-C (ZARc)  201.60  202.70  165.50  129.20  163.80
        DPS (ZARc)   93.00  86.00  81.00  76.00  72.47  Ret on SH Fnd  11.14  10.52  10.75  11.23  13.51
                                                                           7.71
                                                                      7.48
                                                                8.03
                                                                                 8.09
                                                  Oper Pft Mgn
                                                                                       7.26
        NAV PS (ZARc)  1 340.00  1 290.00  1 220.00  1 230.00  1 390.00  D:E  0.13  0.10  0.10  0.12  0.08
        3 Yr Beta     0.82  0.98  0.64  1.12  1.21
        Price Prd End  1 490  1 251  1 306  1 046  1 310  Current Ratio  1.61 -  1.88  2.00  2.04  2.04
                                                                                 1.85
                                                                                       1.01
                                                  Div Cover
                                                                           1.01
                                                                      1.03
        Price High   1 498  1 417  1 344  1 465  1 515
        Price Low     937   995  1 043  921  967
        RATIOS
        Ret on SH Fund  14.62  13.59  13.03  9.39  11.43
        Ret on Tot Ass  1.69  1.37  1.26  0.66  1.23
        Debt:Equity   7.13  6.41  6.19  5.32  11.52
        Solvency Mgn%  81.22  89.06  89.82  96.57  90.01
        Payouts:Prem  0.78  0.83  0.83  0.87  1.81
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