Page 154 - SHB 2020 Issue 1

JSE – HER Profile’s Stock Exchange Handbook: 2020 – Issue 1
showrooms, sales agent networks and mail order catalogues. FinChoice is
Heriot REIT Ltd. a fully fledged FinTech business offering personal loans, value-added
services and insurance products on a digital platform.
HER
ISIN: ZAE000246740 SHORT: HERIOT CODE: HET SECTOR: Consumer Srvcs—Retail—Gen Retailers—Broadline Rets
REG NO: 2017/167697/06 FOUNDED: 1998 LISTED: 2017 NUMBER OF EMPLOYEES: 1 913
NATURE OF BUSINESS: Heriot REIT Ltd., a property holding and DIRECTORS: Chorn A (ind ne), Gutierrez-Garcia E (ne), Hain R (ind ne),
investment company, is listed in the Diversified REITs sector on the Joubert P G (ind ne), Maltz S, Ogunsanya A (alt), Rapa C (ind ne),
Alternative Exchange of the JSE Limited (JSE). Heriot is invested in Portelli S (Chair, ind ne), Lartigue G (CEO), Burnett P (FD)
industrial, retail, office, residential and specialised properties valued at
R4.59 billion situated in areas with high growth potential. The group’s MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018 70.00%
GFM
primary objective is to develop or acquire yield enhancing assets within ADP II Holdings 3 Ltd. 22.00%
Southern Africa to create a stable and diverse portfolio for the purposes of
generating capital growth and secure escalating net rental income streams. POSTAL ADDRESS: Private Bag X123, Claremont, 7735
SECTOR: AltX MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=HIL
NUMBER OF EMPLOYEES: 0 COMPANY SECRETARY: George Said
DIRECTORS: Lockhart-Ross R (ind ne), Herring R L (CEO), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Herring S (Chair, ne, UK), Finn J (CFO), Blieden S J (ld ind ne), SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
Cohen T J (ind ne), Ngale N (ind ne) AUDITORS: PwC Inc.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 CAPITAL STRUCTURE AUTHORISED ISSUED
S Herring 86.87% HIL Ords 0.01c ea 200 000 000 105 376 146
R Herring 4.77%
POSTAL ADDRESS: PO Box 652737, Benmore, 2010 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=HET Ords 0.01c ea Ldt Pay Amt
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd. Interim No 10 17 Sep 19 23 Sep 19 87.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 9 9 Apr 19 15 Apr 19 99.00
DESIGNATED ADVISOR: Java Capital Trustees and Sponsors (Pty) Ltd. LIQUIDITY: Jan20 Ave 9 463 shares p.w., R372 859.8(0.5% p.a.)
AUDITORS: BDO South Africa Inc. CONG 40 Week MA HOMCHOICE
CAPITAL STRUCTURE AUTHORISED ISSUED
HET Ords no par val 2 000 000 000 256 295 858
DISTRIBUTIONS [ZARc] 4460
Ords no par val Ldt Pay Amt
Final No 4 8 Oct 19 14 Oct 19 41.37 3970
Interim No 3 5 Mar 19 11 Mar 19 39.50
3480
LIQUIDITY: Jan20 Ave 3 088 shares p.w., R35 174.6(-% p.a.)
2990
40 Week MA HERIOT
2500
1100 2015 | 2016 | 2017 | 2018 | 2019
1080 FINANCIAL STATISTICS
(R million) Jun 19 Dec 18 Dec 17 Dec 16 Dec 15
1060 Interim Final Final(rst) Final Final
Turnover 1 655 3 247 2 993 2 664 2 323
1040
Op Inc 345 763 744 648 580
NetIntPd(Rcvd) 44 86 76 61 29
1020
Att Inc 240 528 514 425 395
1000 TotCompIncLoss 240 528 514 425 395
2018 | 2019
Fixed Ass 521 464 429 426 422
NOTES: Heriot changed year end from May to June.
Tot Curr Ass 3 451 3 315 3 033 2 621 2 050
FINANCIAL STATISTICS Ord SH Int 2 829 2 684 2 373 2 030 1 751
(Amts in ZAR’000) Jun 19 Jun 18 Apr 17 LT Liab 910 828 742 719 282
Final Final Final (P) Tot Curr Liab 402 408 477 450 580
NetRent/InvInc 354 142 345 452 -
Total Inc 375 834 373 302 - PER SHARE STATISTICS (cents per share)
Attrib Inc 209 199 498 445 - HEPS-C (ZARc) 229.90 507.70 504.10 414.60 389.10
Ord UntHs Int 2 954 949 2 959 465 2 550 383 DPS (ZARc) 87.00 194.00 191.00 158.00 148.00
Investments - - 4 110 700 NAV PS (ZARc) 2 699.43 2 575.82 2 282.00 1 973.00 1 719.30
FixedAss/Prop 4 612 187 4 477 336 26 240 3 Yr Beta - 0.10 0.02 0.16 - -
Tot Curr Ass 103 627 217 924 48 995 Price High 4 075 5 000 4 100 3 600 4 000
Total Ass 4 758 371 4 740 478 4 343 666 Price Low 3 001 1 236 3 000 2 600 2 550
Tot Curr Liab 774 393 463 769 80 720 Price Prd End 3 850 4 075 4 100 3 500 3 300
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 16.97 19.67 21.66 20.93 22.53
HEPLU-C (ZARc) 73.47 71.29 - Oper Pft Mgn 20.85 23.50 24.86 24.33 24.99
DPLU (ZARc) 80.87 79.27 - D:E 0.35 0.34 0.39 0.45 0.38
NAV (ZARc) 1 157.01 1 158.78 998.00 Current Ratio 8.58 8.13 6.36 5.83 3.53
Price Prd End 1 100 1 100 - Div Cover 2.64 2.61 2.60 2.63 2.63
Price High 1 100 1 100 -
Price Low 1 000 1 000 -
RATIOS
RetOnSH Funds 7.13 15.66 -
RetOnTotAss 7.84 7.28 -
Debt:Equity 0.54 0.54 0.65
OperRetOnInv 7.68 7.12 -
OpInc:Turnover 74.85 77.66 -
Homechoice International P.L.C.
HOM
ISIN: MT0000850108 SHORT: HOMCHOICE CODE: HIL
REG NO: C66099 FOUNDED: 2014 LISTED: 2014
NATURE OF BUSINESS: HomeChoice International plc is an investment
holding company listed on the JSE Ltd. The group is a leading provider of
retail and financial services to the mass market in southern Africa through
two trading operations, HomeChoice (Retail) and FinChoice (Financial
Services). The Retail business is an omni-channel retailer offering a broad
range of homeware textiles and related products, as well as electronics,
home appliances, apparel and footwear through online channels,
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