Page 139 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – EQU
SECTOR: AltX
Equites Property Fund Ltd. NUMBER OF EMPLOYEES: 331
EQU DIRECTORS: Bester C (ne), Khoza Dr S J (ind ne), Maherry C,
ISIN: ZAE000188843 SHORT: EQUITES CODE: EQU van Rensburg M J (ind ne), Willis R C (ne), Daka T (Group CE),
REG NO: 2013/080877/06 FOUNDED: 2013 LISTED: 2014 de Kock E (Group CFO)
NATURE OF BUSINESS: Equites Property Fund Ltd. listed as a Real Estate MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2018
Investment Trust (REIT) on the Johannesburg Stock Exchange (JSE) on 18 T Daka 32.04%
June 2014 and its main business is the investment in and development of Montshepetsa Boshego Family Trust 7.84%
modern logistic facilities.The company carries on its business directly and CNR Trust 4.73%
through a number of subsidiaries, (collectively referred to as the group). POSTAL ADDRESS: PO Box 95361, Waterkloof, Pretoria, 0145
All income producing properties are currently situated in Cape Town, MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ETO
Gauteng and the UK.
SECTOR: Fins—Rest—Inv—Ind COMPANY SECRETARY: Wyna Modisapodi
NUMBER OF EMPLOYEES: 20 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Benjamin-Swales R E (ind ne), Brey M (ne), Dreyer K (ne), DESIGNATED ADVISOR: Exchange Sponsors 2008 (Pty) Ltd.
Gouws A (ne), Khan N (ind ne), Campher L (Chair, ind ne), Lanfranchi G AUDITORS: PwC Inc.
(Dep Chair, ne), Taverna-Turisan A (CEO), Gous R (COO), CAPITAL STRUCTURE AUTHORISED ISSUED
Razack L (Acting CFO) ETO Ords no par value 1 725 490 196 564 411 033
MAJOR ORDINARY SHAREHOLDERS as at 12 Dec 2019
Government Employees Pension Fund 11.50% DISTRIBUTIONS [ZARc]
Public Investment Corporation 11.40% Ords no par value Ldt Pay Amt
Newshelf 1331 (Pty) Ltd. (Brimstone) 6.90% Final 30 May 08 9 Jun 08 4.00
POSTAL ADDRESS: PO Box 7391, Roggebaai, 8012 LIQUIDITY: Jan20 Ave 772 555 shares p.w., R199 011.0(7.1% p.a.)
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=EQU
ALSH 40 Week MA ETION
COMPANY SECRETARY: Riaan Gous
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 170
SPONSOR: Java Capital (Pty) Ltd.
AUDITORS: PwC Inc. 139
CAPITAL STRUCTURE AUTHORISED ISSUED 109
EQU Ords no par val 2 000 000 000 554 441 246
78
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt Scr/100 48
Interim No 11 29 Oct 19 4 Nov 19 74.43 3.63
Final No 10 28 May 19 3 Jun 19 70.31 3.61 17
2015 | 2016 | 2017 | 2018 | 2019
LIQUIDITY: Jan20 Ave 4m shares p.w., R74.9m(33.2% p.a.) NOTES: Ansys Ltd. changed to Etion Ltd. on 11 July 2018
J867 40 Week MA EQUITES FINANCIAL STATISTICS
(Amts in ZAR’000) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
2200
Interim Final Final(rst) Final Final
1895 Turnover 308 573 595 939 572 562 806 019 474 066
Op Inc 9 977 10 174 46 521 100 206 32 079
1590
NetIntPd(Rcvd) 4 530 9 545 4 168 6 026 3 577
Minority Int - - - 49 - 125 - 36
1286
Att Inc 5 434 - 2 730 33 473 67 876 20 010
TotCompIncLoss 5 434 - 2 730 33 424 67 751 19 974
981
Fixed Ass 45 326 48 455 50 294 53 158 43 053
676 Tot Curr Ass 315 646 330 613 285 379 304 794 249 489
2015 | 2016 | 2017 | 2018 | 2019
Ord SH Int 350 186 343 294 302 446 268 793 200 917
FINANCIAL STATISTICS
(R million) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16 Minority Int - - - 229 354
Interim Final Final(rst) Final(rst) Final LT Liab 70 446 42 542 32 952 38 060 39 692
NetRent/InvInc 430 659 486 425 293 Tot Curr Liab 195 398 206 608 134 550 176 722 174 823
Total Inc 433 580 719 604 298 PER SHARE STATISTICS (cents per share)
Attrib Inc 486 670 870 785 384 HEPS-C (ZARc) 0.97 - 0.53 7.29 14.71 4.86
TotCompIncLoss 472 1 009 718 633 384 NAV PS (ZARc) 62.75 66.53 65.60 58.40 43.70
Ord UntHs Int 9 464 8 520 6 299 4 947 3 621 3 Yr Beta - 0.67 - 0.90 0.24 1.31 1.79
FixedAss/Prop 13 499 11 968 8 079 6 001 4 113 Price High 35 72 139 174 150
Tot Curr Ass 144 163 240 384 113 Price Low 15 28 61 58 35
Total Ass 13 796 12 239 8 484 6 519 4 226 Price Prd End 24 34 72 125 69
Tot Curr Liab 817 312 170 381 172 RATIOS
Ret on SH Fnd 3.10 - 0.80 11.05 25.18 9.16
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 70.90 109.40 164.70 165.30 147.40 Oper Pft Mgn 3.23 1.71 8.13 12.43 6.77
DPS (ZARc) 74.43 138.43 123.86 110.37 96.60 D:E 0.36 0.29 0.17 0.16 0.28
NAV PS (ZARc) 1 737.00 1 722.17 1 536.00 1 412.00 1 294.00 Current Ratio 1.62 1.60 2.12 1.72 1.43
3 Yr Beta 0.41 0.35 0.39 - -
Price Prd End 2 117 2 008 1 999 1 610 1 202 Europa Metals Ltd.
Price High 2 186 2 200 2 346 1 610 1 450 EUR
Price Low 1 860 1 682 1 600 1 190 599 ISIN: AU0000014342 SHORT: EUROMET CODE: EUZ
RATIOS REG NO: ACN097532137 FOUNDED: 2001 LISTED: 2011
RetOnSH Funds 10.31 8.26 13.91 15.99 10.60 NATURE OF BUSINESS: Europa Metals Ltd. is an Australian company
listed on the JSE and the AIM market of the London Stock Exchange.
RetOnTotAss 6.27 4.74 8.48 9.26 7.05
SECTOR: AltX
Debt:Equity 0.42 0.38 0.30 0.27 0.15 NUMBER OF EMPLOYEES: 4
OperRetOnInv 6.37 5.50 6.01 7.08 7.13 DIRECTORS: Cilliers (Marais) J (ne), Kirby Dr E (ne), Read L, Smith D
OpInc:Turnover 87.35 85.98 84.67 84.59 87.35 (ne), Bird C (Chair, ne, UK), Campion M (Technical, Aus)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2018
Etion Ltd. Hargreaves Lansdown (Nominees) Ltd. 10.63%
Interactive Investor Services Nominees Ltd. 6.78%
ETI Barclays Nominess Ltd. 5.15%
ISIN: ZAE000257739 SHORT: ETION CODE: ETO
REG NO: 1987/001222/06 FOUNDED: 1987 LISTED: 2007 POSTAL ADDRESS: PO Box 877, Lonehill, 2062
NATURE OF BUSINESS: Etion Ltd. is a diversified digital technology MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=EUZ
group. Our purpose is to advance humanity by improving the safety, COMPANY SECRETARY: Daniel Smith
productivity, connectivity and cyber security of our customers. We create TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
digital solutions and products, digitilise business operations and DESIGNATED ADVISORS: Sasfin Capital, a division of Sasfin Bank Ltd.
processes, connect people, entities, systems and things and secure AUDITORS: BDO Audit (WA) (Pty) Ltd.
identities, information and transactions in the cyber arena.
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