Page 140 - SHB 2020 Issue 1

JSE – EXE Profile’s Stock Exchange Handbook: 2020 – Issue 1
CAPITAL STRUCTURE AUTHORISED ISSUED
EUZ Ords no par value - 16 555 542 985 Exemplar REITail Ltd.
EXE
LIQUIDITY: Jan20 Ave 11m shares p.w., R143 824.7(3.4% p.a.) ISIN: ZAE000257549 SHORT: EX EM PLAR CODE: EXP
REG NO: 2018/022591/06 FOUNDED: 2018 LISTED: 2018
MINI 40 Week MA EUROMET
NATURE OF BUSINESS: Exemplar is a Real Estate Investment Trust
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(REIT) focused on income generating shopping malls in peri-urban
township and rural areas of South Africa. All asset and property
18
management is internalised. In addition Exemplar manages several
properties in this same niche on behalf of other property owners. Exemplar
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is a specialist in this market and is focused on growing its property
portfolio through the acquisition of similar, high quality assets. It has a
9
right of first refusal to acquire properties developed by McCormick
Property Development (Pty) Ltd. (MPD) and will also acquire other
5
suitable value-enhancing properties as well as co-develop where
1 appropriate.
2015 | 2016 | 2017 | 2018 | 2019
SECTOR: Fins—Rest—Inv—Ret
NOTES: Ferrum Crescent Ltd.changed to Europa Metals Ltd. on 6 June NUMBER OF EMPLOYEES: 0
2018. DIRECTORS: Azzopardi G V C (ind ne), Katzenellenbogen P J (ld ind ne),
FINANCIAL STATISTICS Maponya P (ind ne), McCormick J, Berkeley F M (Chair, ind ne),
(Amts in AUD’000) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 McCormick J (CEO), Church D A (CFO)
Final Final Final Final Final MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
Wrk Revenue - - 18 23 24 McCormick Property Development (Pty) Ltd. 58.96%
Wrk Pft - 2 392 - 1 883 - 11 287 - 1 573 - 1 315 Thorntree Shopping Centre (Pty) Ltd. 7.85%
Edendale Mall (Pty) Ltd.
5.38%
Att Inc - 2 392 - 1 883 - 11 287 - 1 573 - 2 346 POSTAL ADDRESS: PO Box 12169, Clubview, 0014
TotCompIncLoss - 2 330 - 1 653 - 12 217 - 1 346 - 2 605 MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=EXP
Ord SH Int 2 708 2 485 1 570 719 525 COMPANY SECRETARY: Ananda Booysen
Cap Employed 2 708 2 485 1 570 719 525 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Mining Ass 32 20 22 14 30
SPONSOR: Java Capital
Tot Curr Ass 1 344 1 350 615 857 1 161 AUDITORS: BDO
Tot Curr Liab 92 229 247 460 853
CAPITAL STRUCTURE AUTHORISED ISSUED
PER SHARE STATISTICS (cents per share) EXP Ords no par val 5 000 000 000 319 739 136
HEPS-C (ZARc) - 0.30 - 0.60 - 9.34 - 2.32 - 4.94 DISTRIBUTIONS [ZARc]
NAV (ZARc) 0.40 0.81 0.60 1.10 1.03
Ldt
Pay
Amt
3 Yr Beta 0.12 2.34 2.77 1.98 0.25 Ords no par val 19 Nov 19 25 Nov 19 43.77
Interim No 3
Price Prd End 1 2 2 5 13 Final No 2 11 Jun 19 18 Jun 19 42.74
Price High 4 3 7 14 35
Price Low 1 1 1 4 7 LIQUIDITY: Jan20 Ave 5 567 shares p.w., R52 884.2(-% p.a.)
RATIOS J867 40 Week MA EXEMPLAR
Ret on SH fund - 88.33 - 75.77 - 718.92 - 218.78 - 446.86
1066
Ret on Tot Ass - 85.43 - 69.38 - 621.19 - 133.42 - 95.43
1008
950
892
834
776
2018 | 2019
FINANCIAL STATISTICS
(Amts in ZAR’000) Aug 19 Feb 19
Interim Final
NetRent/InvInc 217 264 321 277
Total Inc 235 367 336 327
Attrib Inc 216 154 335 937
TotCompIncLoss 216 154 335 937
Ord UntHs Int 3 564 513 3 463 002
Investments 5 474 072 5 270 795
FixedAss/Prop 1 090 796
Tot Curr Ass 429 894 154 964
Total Ass 6 074 236 5 594 906
Tot Curr Liab 158 457 161 705
PER SHARE STATISTICS (cents per share)
HEPLU-C (ZARc) 43.29 86.42
DPLU (ZARc) 43.77 61.84
Profile's Stock NAV (ZARc) 1 109.00 1 083.00
Price Prd End 945 1 000
Exchange Handbook Price High 999 1 055
Price Low 925 950
is now available RATIOS
RetOnSH Funds 12.41 13.72
in ebook format. RetOnTotAss 7.75 8.02
Debt:Equity 0.56 0.48
OperRetOnInv 7.94 8.13
OpInc:Turnover 93.28 93.93
visit www.profile.co.za/shb
and use your access code
found on page 1 of this book.
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