Page 120 - SHB 2020 Issue 1

JSE – CAS Profile’s Stock Exchange Handbook: 2020 – Issue 1

Castleview Property Fund Ltd. Caxton and CTP Publishers and
CAS Printers Ltd.
ISIN: ZAE000251633 SHORT: CASTLEVIEW CODE: CVW
REG NO: 2017/290413/06 FOUNDED: 2017 LISTED: 2017 CAX
CODE: CAT
NATURE OF BUSINESS: Castleview is a newly incorporated company and ISIN: ZAE000043345 SHORT: CAXTON CODE: CATP
SHORT: CAXTON6%CPP
ISIN: ZAE000043352
has been established for the purpose of creating a newly listed company
which will acquire and/or develop properties either directly or indirectly REG NO: 1947/026616/06 FOUNDED: 1947 LISTED: 1948
through subsidiaries with a strategy of investing in a diversified portfolio of NATURE OF BUSINESS: Caxton and CTP Publishers and Printers Ltd. is a
retail properties in South Africa, providing exposure to consumers from a major publisher and printer, and manufacturer of packaging material in
cross-section of income categories, and accordingly does not have a trading South Africa.
history. SECTOR: Consumer Srvcs—Media—Media—Publishing
SECTOR: AltX NUMBER OF EMPLOYEES: 6 197
NUMBER OF EMPLOYEES: 0 DIRECTORS: Molusi A C G (ind ne), Nemukula A N (ind ne),
DIRECTORS: Bayly G C (ind ne), Green Adv D (ind ne), Phalane J (ind ne), Holden T J W (MD & FD)
Padayachee A (ind ne), Volks R G (Chair, ind ne), MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Templeton J W A (CEO), Dockrall C (FD) Caxton Holdings (Pty) Ltd. 42.84%
POSTAL ADDRESS: PO Box 7145, Milnerton, Cape Town, 7435 Allan Gray Balanced Fund 7.03%
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CVW POSTAL ADDRESS: PO Box 43587, Industria, 2042
COMPANY SECRETARY: Statucor (Pty) Ltd. MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CAT
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. COMPANY SECRETARY: Jeff Edwards
DESIGNATED ADVISOR: Java Capital Trustees and Sponsors (Pty) Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
AUDITORS: Nolands Jhb Inc SPONSOR: Arbor Capital Sponsors (Pty) Ltd.
AUDITORS: BDO South Africa Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
CVW Ords no par value 1 000 000 000 33 000 000 CAPITAL STRUCTURE AUTHORISED ISSUED
CAT Ords 2.5c ea 1 200 000 000 386 713 640
DISTRIBUTIONS [ZARc] CATP Prefs 200c ea 100 000 50 000
Ords no par value Ldt Pay Amt Scr/100
Special No 5 3 Dec 19 9 Dec 19 18.26 3.60 DISTRIBUTIONS [ZARc]
Interim No 4 19 Nov 19 25 Nov 19 16.71 - Ords 2.5c ea Ldt Pay Amt
Final No 93 12 Nov 19 18 Nov 19 60.00
J867 40 Week MA CASTLEVIEW Final No 92 13 Nov 18 19 Nov 18 60.00
500 LIQUIDITY: Jan20 Ave 945 516 shares p.w., R9.5m(12.7% p.a.)
MEDI 40 Week MA CAXTON
461
3670
422
3070
383
2470
344
1871
305
2018 |
1271
FINANCIAL STATISTICS
(Amts in ZAR’000) Aug 19 Feb 19 Feb 18 2015 | 2016 | 2017 | 2018 | 2019 671
Interim Final Final
NetRent/InvInc 13 141 24 189 7 713 FINANCIAL STATISTICS
Total Inc 13 321 25 466 12 033 (R million) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Final
Final
Final Final(rst) Final(rst)
Attrib Inc 7 711 10 157 3 846 Turnover 6 321 6 334 6 407 6 405 6 261
TotCompIncLoss 7 719 10 116 3 849 Op Inc 365 466 463 473 477
Ord UntHs Int 168 911 167 612 168 846 NetIntPd(Rcvd) - 139 - 115 - 148 - 128 - 115
FixedAss/Prop 314 486 310 619 309 476 Minority Int 19 19 10 8 11
Tot Curr Ass 9 002 7 205 57 602
Att Inc 336 386 445 448 423
Total Ass 328 650 322 205 373 660 TotCompIncLoss 330 387 472 549 430
Tot Curr Liab 8 567 11 429 12 152
IFA and Intang 2 495 2 651 2 703 2 594 2 485
PER SHARE STATISTICS (cents per share) Inv & Loans 347 371 246 161 100
HEPLU-C (ZARc) 23.93 28.63 4.50 Tot Curr Ass 3 857 3 587 3 835 4 003 3 863
DPLU (ZARc) 16.71 37.23 16.72 Ord SH Int 5 740 5 696 5 682 5 523 5 240
NAV (ZARc) 511.85 507.91 511.65 Minority Int 104 49 47 57 57
Price Prd End 500 500 500 LT Liab 361 382 377 355 283
Price High 500 500 500 Tot Curr Liab 1 043 1 100 1 122 1 116 1 110
Price Low 500 500 500 PER SHARE STATISTICS (cents per share)
RATIOS
RetOnSH Funds 9.13 6.06 3.42 HEPS-C (ZARc) 101.60 109.00 115.60 116.40 108.80
70.00
60.00
DPS (ZARc)
65.00
70.00
60.00
RetOnTotAss 8.11 7.90 4.83 NAV PS (ZARc) 1 484.00 1 464.00 1 436.00 1 406.00 1 337.00
Debt:Equity 0.69 0.66 0.97 3 Yr Beta - 0.01 0.28 0.39 - 0.09 - 0.26
OperRetOnInv 8.36 7.79 3.74 Price High 1 199 1 400 1 499 2 150 2 000
OpInc:Turnover 62.32 60.49 43.33
Price Low 690 900 1 045 1 208 1 380
Price Prd End 799 1 000 1 200 1 363 1 865
RATIOS
Ret on SH Fnd 6.08 7.06 7.94 8.17 8.19
Oper Pft Mgn 5.78 7.35 7.23 7.39 7.62
D:E 0.06 0.07 0.07 0.06 0.05
Current Ratio 3.70 3.26 3.42 3.59 3.48
Div Cover 1.45 1.64 1.60 1.61 1.64
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