Page 129 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – DEN
FINANCIAL STATISTICS Tot Curr Liab 1 046 1 124 940 654 1 101
(R million) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16 PER SHARE STATISTICS (cents per share)
Interim Final Final Final Final HEPS-C (ZARc) 2.01 5.58 19.46 9.80 8.07
NetRent/InvInc 507 1 038 1 150 1 153 926 DPS (ZARc) - 3.00 3.00 3.00 -
Total Inc 537 1 070 1 190 1 187 986 NAV PS (ZARc) 363.00 374.00 388.00 388.00 331.00
Attrib Inc 108 283 798 635 651 3 Yr Beta 0.80 0.69 0.50 - -
TotCompIncLoss 108 256 803 679 645 Price High 250 300 250 210 240
Ord UntHs Int 6 635 6 641 7 159 7 042 5 657 Price Low 161 200 141 116 130
Investments - 462 - - - Price Prd End 185 226 225 185 196
FixedAss/Prop 9 915 9 916 10 538 10 057 8 689 RATIOS
Tot Curr Ass 1 870 1 884 1 516 1 911 1 930 Ret on SH Fnd - 2.08 - 2.89 0.37 2.97 2.88
Total Ass 12 203 12 262 12 435 12 359 11 015 Oper Pft Mgn 5.08 5.49 6.00 6.73 5.73
Tot Curr Liab 3 951 4 149 2 556 1 175 1 748
D:E 0.99 0.88 0.75 0.65 0.43
PER SHARE STATISTICS (cents per share) Current Ratio 1.55 1.48 1.61 2.27 1.32
HEPS-C (ZARc) 15.32 73.16 91.36 104.14 58.66 Div Cover - - 3.51 0.63 3.40 -
DPS (ZARc) 12.19 55.39 97.24 97.24 90.79
NAV PS (ZARc) 929.04 929.88 1 005.64 990.89 1 061.09 Dipula Income Fund Ltd.
3 Yr Beta 0.49 0.04 0.80 0.79 0.65
DIP
Price Prd End 110 251 600 830 650 ISIN: ZAE000203378 SHORT: DIPULA A CODE: DIA
Price High 282 690 934 849 950 ISIN: ZAE000203394 SHORT: DIPULA B CODE: DIB
Price Low 99 250 560 610 600 REG NO: 2005/013963/06 FOUNDED: 2005 LISTED: 2011
RATIOS NATURE OF BUSINESS: Dipula is a REIT that owns a diversified portfolio,
RetOnSH Funds 3.26 4.27 11.15 9.02 11.48 comprising retail, office and industrial properties located across all
RetOnTotAss 8.79 8.73 9.92 9.61 9.26 provinces in South Africa. The majority of properties are located in
Debt:Equity 0.80 0.81 0.71 0.73 0.92 Gauteng. Dipula trades under the codes DIA and DIB.
OperRetOnInv 10.58 10.00 10.91 11.47 10.65 SECTOR: Fins—Rest—Inv—Div
OpInc:Turnover 66.18 65.61 73.61 71.53 75.82 NUMBER OF EMPLOYEES: 76
DIRECTORS: Azizollahoff B H (ind ne, UK), Halliday S A (ind ne),
Deneb Investments Ltd. Links E ( (ind ne), Waja Y (ind ne), Matlala Z (Chair, ind ne),
Petersen I S (CEO), Asmal R (FD)
DEN MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019
ISIN: ZAE000197398 SHORT: DENEB CODE: DNB Coronation Fund Managers 29.00%
REG NO: 2013/091290/06 FOUNDED: 2013 LISTED: 2014 Government Employees Pension Fund 13.90%
NATURE OF BUSINESS: Deneb Investments Ltd. is a diverse investment Old Mutual 10.31%
company operating in southern Africa and is listed on the JSE under the POSTAL ADDRESS: Private Bag X3, Rosebank, 2132
Financial Services - Speciality Finance sector.
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=DIA
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
NUMBER OF EMPLOYEES: 3 055
DIRECTORS: Ahmed M H (ld ind ne), Govender T G (ne), Jappie N (ind TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
ne), Mahloma F K (ind ne), Ntuli A M, Shaik Y (ne), Copelyn J A SPONSOR: Java Capital (Pty) Ltd.
(Chair, ne), Queen S A (CEO), Duncan D (COO), Wege G (FD) AUDITORS: Deloitte & Touche
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 CAPITAL STRUCTURE AUTHORISED ISSUED
Hosken Consolidated Investments Ltd. 67.50% DIA A- Ord shares 1 000 000 000 264 665 819
Fulela Trade and Invest 81 (Pty) Ltd. 14.80% DIB B- Ord shares 1 000 000 000 264 665 819
Squirewood Investments 64 (Pty) Ltd. 0.90%
POSTAL ADDRESS: PO Box 1585, Cape Town, 8000 DISTRIBUTIONS [ZARc]
Pay
Ldt
Amt
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=DNB A- Ord shares 10 Dec 19 17 Dec 19 55.42
Final No 17
COMPANY SECRETARY: Cheryl Philips Interim No 16 11 Jun 19 18 Jun 19 54.83
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd. LIQUIDITY: Jan20 Ave 955 233 shares p.w., R10.2m(18.8% p.a.)
AUDITORS: PwC Inc. SAPY 40 Week MA DIPULA A
CAPITAL STRUCTURE AUTHORISED ISSUED 1278
DNB Ords no par val 10 000 000 000 434 638 922
DISTRIBUTIONS [ZARc] 1102
Ords no par val Ldt Pay Amt
Final No 4 11 Jun 19 18 Jun 19 3.00 927
Final No 3 12 Jun 18 18 Jun 18 3.00 751
LIQUIDITY: Jan20 Ave 239 836 shares p.w., R514 048.8(2.9% p.a.)
576
CONG 40 Week MA DENEB
400
300 2015 | 2016 | 2017 | 2018 | 2019
FINANCIAL STATISTICS
269
(Amts in ZAR’000) Aug 19 Aug 18 Aug 17 Aug 16 Aug 15
237 Final Final Final Final(rst) Final
NetRent/InvInc 894 146 754 054 684 310 683 728 453 104
206 Total Inc 920 146 796 157 704 916 692 268 460 730
Debenture Int - - - - 127 814
174
Attrib Inc 681 574 471 540 387 922 666 049 390 851
TotCompIncLoss 733 605 482 922 406 875 683 719 390 851
143
2015 | 2016 | 2017 | 2018 | 2019
Ord UntHs Int 5 426 917 5 308 816 4 424 473 4 194 414 3 603 971
FINANCIAL STATISTICS FixedAss/Prop 8 837 313 8 607 859 6 883 958 6 964 389 5 512 581
(R million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16 Tot Curr Ass 330 358 328 545 417 202 300 554 210 600
Interim Final Final(rst) Final(rst) Final(rst) Total Ass 9 523 602 9 273 384 7 406 956 7 317 641 5 773 066
Turnover 1 443 2 956 2 547 2 678 2 716 Tot Curr Liab 994 283 1 206 672 676 344 360 373 416 673
Op Inc 73 162 153 180 156 PER SHARE STATISTICS (cents per share)
NetIntPd(Rcvd) 63 111 102 70 63 HEPS-C (ZARc) 102.19 111.51 93.33 103.84 87.23
Minority Int - 1 - 1 - 2 - - 3 DPS (ZARc) 110.25 105.81 101.30 96.47 91.88
Att Inc - 15 - 45 8 50 57 NAV PS (ZARc) 1 059.76 1 003.02 1 012.62 1 045.70 933.73
TotCompIncLoss - 15 - 16 20 72 98 3 Yr Beta - 0.07 0.15 0.02 - 0.01 - 0.16
Fixed Ass 832 710 813 771 747 Price Prd End 1 050 960 995 1 142 1 172
Inv & Loans 1 073 1 056 907 762 741 Price High 1 130 1 050 1 163 1 199 1 201
Tot Curr Ass 1 624 1 664 1 513 1 481 1 453 Price Low 120 640 940 400 1 029
Ord SH Int 1 580 1 623 1 673 1 663 1 857 RATIOS
Minority Int - 2 - 1 1 - - RetOnSH Funds 13.08 8.84 9.20 15.81 14.39
LT Liab 1 173 924 950 944 206
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