Page 152 - SHB 2020 Issue 1

JSE – GRO Profile’s Stock Exchange Handbook: 2020 – Issue 1
DIRECTORS: Bouchut P (ne), Brunel M (ne), Burr G (snr ind ne), Formica
Growthpoint Properties Ltd. A (ne), Gibbons J (ne), Metz A (ne), Welch C (ne), Tyler D (Chair, ne),
Atkins D (CEO), Lenton J (CFO)
GRO
ISIN: ZAE000179420 SHORT: GROWPNT CODE: GRT MAJOR ORDINARY SHAREHOLDERS as at 25 Sep 2019
REG NO: 1987/004988/06 FOUNDED: 1987 LISTED: 1987 APG Algemene Pensioen Groep N.V. 11.30%
NATURE OF BUSINESS: Growthpoint is a Real Estate Investment Trust BlackRock, Inc. 9.19%
(REIT) company with a total property portfolio of R139.4bn. The largest Coronation Asset Management (Pty) Ltd. 6.03%
South African listed property company. MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=HMN
SECTOR: Fins—Rest—Inv—Div COMPANY SECRETARY: Sarah Booth
NUMBER OF EMPLOYEES: 627 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Chauke O (HR), Berkeley F M (ind ne), Diliza M G (ind AUDITORS: PwC LLP
ne), Fechter P H (ind ne), Finlay L A (ind ne), Hayward J C (ld ind ne),
Mngconkola P (ne), Moonsamy R (ne), Nkabinde N B P (ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
van Wyk J A (ind ne), Visser F J (ind ne), Marais J F (Chair, ind ne), Sasse HMN Ords of 25p ea - 766 293 613
L N (Group CE), de Klerk E K (MD), Völkel G (FD) DISTRIBUTIONS [GBPp]
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 Ords of 25p ea Ldt Pay Amt
Public Investment Corporation (PIC) obo GEPF 13.48% Interim No 6 27 Aug 19 7 Oct 19 11.10
MMI 4.47% Final No 5 18 Mar 19 2 May 19 14.80
Old Mutual Group 4.47%
POSTAL ADDRESS: PO Box 78949, Sandton, 2146 LIQUIDITY: Jan20 Ave 3m shares p.w., R176.1m(19.4% p.a.)
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=GRT ALSH 40 Week MA HAMMERSON
COMPANY SECRETARY: FluidRock Co Sec (Pty) Ltd.
12919
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd.
11092
AUDITORS: Ernst & Young
CAPITAL STRUCTURE AUTHORISED ISSUED 9265
GRT Ords no par 4 000 000 000 2 970 981 288
7439
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt Scr/100 5612
Final No 67 1 Oct 19 7 Oct 19 112.30 5.16
Interim No 66 2 Apr 19 8 Apr 19 105.80 - 2017 | 2018 | 2019 3785
LIQUIDITY: Jan20 Ave 43m shares p.w., R1 063.4m(75.4% p.a.) FINANCIAL STATISTICS
SAPY 40 Week MA GROWPNT (Amts in GBP’000) Jun 19 Dec 18 Dec 17 Dec 16
Interim Final Final Final
3189
NetRent/InvInc 59 100 152 200 174 200 176 600
Total Inc 70 400 166 700 190 300 189 000
2948
Attrib Inc - 319 800 - 268 100 388 400 317 300
2706 TotCompIncLoss - 328 100 - 256 400 444 500 403 000
Ord UntHs Int 4 993 600 5 432 600 6 023 500 5 775 600
2464
Investments 3 568 900 3 830 400 4 686 100 4 763 900
FixedAss/Prop 55 400 44 400 42 300 42 600
2223
Tot Curr Ass 191 800 173 100 353 700 215 300
1981 Total Ass 8 550 900 8 922 000 9 875 700 9 791 500
2015 | 2016 | 2017 | 2018 | 2019
Tot Curr Liab 220 500 244 400 263 300 515 300
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(R million) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Final Final Final Final Final HEPS-C (ZARc) 242.62 449.82 395.93 494.40
Net Rent 8 484 8 123 8 094 7 785 5 937 DPS (ZARc) 207.70 488.35 429.24 221.18
Total Inc 9 740 9 027 8 786 8 475 6 853 NAV PS (ZARc) 11 664.28 12 995.97 12 681.34 11 984.36
Attrib Inc 6 321 6 663 7 524 5 159 6 955 Price Prd End 4 932 6 082 9 068 9 607
TotCompIncLoss 6 742 8 146 6 876 8 249 7 247 Price High 7 499 10 050 10 596 11 989
Ord UntHs Int 74 908 75 273 72 045 68 295 63 369 Price Low 4 812 6 000 8 821 9 001
Investment pro 116 229 109 046 108 201 102 752 93 035 RATIOS
Listed Investm 942 801 226 440 380 RetOnSH Funds - 12.81 - 4.94 6.82 5.48
Tot Curr Ass 5 552 9 145 5 068 5 351 3 216 RetOnTotAss 0.07 1.32 6.01 5.06
Total Ass 141 778 137 356 126 857 118 527 106 403 Debt:Equity 0.67 0.60 0.59 0.62
Tot Curr Liab 3 363 3 118 3 203 6 796 7 949 OperRetOnInv 3.26 3.93 3.68 3.67
OpInc:Turnover 47.36 52.05 54.34 70.27
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 158.10 159.84 179.66 140.57 149.42
DPS (ZARc) 218.10 208.60 195.80 183.80 173.40
NAV PS (ZARc) 2 539.00 2 556.00 2 518.00 2 477.00 2 364.00
3 Yr Beta 0.35 0.25 0.35 0.60 - 0.18
Price Prd End 2 428 2 669 2 448 2 568 2 646
Price High 2 742 3 150 2 817 2 850 3 050
Price Low 2 220 2 376 2 361 1 796 2 351
RATIOS
RetOnSH Funds 8.78 9.51 10.73 8.05 11.61
RetOnTotAss 6.99 7.21 7.35 7.77 6.60
Debt:Equity 0.62 0.58 0.54 0.47 0.42
OperRetOnInv 7.24 7.39 7.46 7.54 6.36
OpInc:Turnover 73.43 74.35 75.26 76.18 75.44
Hammerson Plc
HAM
ISIN: GB0004065016 SHORT: HAMMERSON CODE: HMN
REG NO: 360632 FOUNDED: 1940 LISTED: 2016
NATURE OF BUSINESS: Hammerson is a public limited company
incorporated on 17 April 1940 in England and Wales and operating under
the UK Companies Act 2006. The company was admitted to trading on the
LSE on 31 May 1945 and was granted status as a UK REIT in 2007.
SECTOR: Fins—Rest—Inv—Ret
NUMBER OF EMPLOYEES: 533
148