Page 162 - SHB 2020 Issue 1

JSE – IND Profile’s Stock Exchange Handbook: 2020 – Issue 1
DIRECTORS: Abrams C (ind ne), Harris G, Noik S (ne), Rehman A (ld
Indequity Group Ltd. ind ne), Tetyana N (ind ne), Adler T M (Chair, ne), de Wit P C (CEO),
Kaplan T (CFO)
IND
ISIN: ZAE000016606 SHORT: INDEQTY CODE: IDQ MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019
REG NO: 1998/015883/06 FOUNDED: 1995 LISTED: 1998 Arrowhead Properties Ltd. 55.73%
NATURE OF BUSINESS: The group’s operations are focused on the short Nedbank Group 9.18%
term insurance industry. As a specialised short-term insurer, Indequity The Buffet Bewind Trust 6.53%
provides market leading short-term insurance products to the professional POSTAL ADDRESS: PO Box 685, Melrose Arch, Melrose, 2076
and affluent private client markets. MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ILU
SECTOR: DevCap—DevCap—DevCap—Development Capital COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
NUMBER OF EMPLOYEES: 23 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: van Jaarsveldt A V (ind ne, Aus), Williamson G (ind ne), SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
Zwarts J F (Chair, ind ne), Jansen van Rensburg L (CEO), AUDITORS: BDO South Africa Inc.
Vorster T (FD)
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019 CAPITAL STRUCTURE AUTHORISED ISSUED
Indo Atlantic Investment Corporation (Pty) Ltd. 39.50% ILU Ords of no par val 3 000 000 000 343 791 954
Heiden Grimaud Ltd. 16.30% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 5433, Weltevreden Park, 1715 Ords of no par val Ldt Pay Amt
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=IDQ Final No 14 10 Dec 19 17 Dec 19 40.76
COMPANY SECRETARY: Werner du Preez Interim No 13 4 Jun 19 10 Jun 19 37.49
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
SPONSOR: Merchantec Capital LIQUIDITY: Jan20 Ave 360 586 shares p.w., R2.1m(5.5% p.a.)
AUDITORS: KPMG Inc. ALSH 40 Week MA INDLU
CAPITAL STRUCTURE AUTHORISED ISSUED 1326
IDQ Ords 0.1c ea 100 000 000 12 376 326
1137
DISTRIBUTIONS [ZARc]
Ords 0.1c ea Ldt Pay Amt 947
Share Premium No 16 10 Dec 19 17 Dec 19 13.78
Share Premium No 15 14 May 19 20 May 19 15.72 757
LIQUIDITY: Jan20 Ave 19 659 shares p.w., R87 798.5(8.3% p.a.)
568
ALSH 40 Week MA INDEQTY
378
1300 2015 | 2016 | 2017 | 2018 | 2019
FINANCIAL STATISTICS
1104
(R million) Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
Final Final Final Final Final
908
NetRent/InvInc 362 404 243 209 108
712 Total Inc 385 431 275 228 113
Attrib Inc - 56 172 284 256 147
516
TotCompIncLoss - 56 172 284 256 147
Ord UntHs Int 2 902 3 216 2 979 2 459 1 935
320
2015 | 2016 | 2017 | 2018 | 2019
FixedAss/Prop 4 157 4 270 2 946 2 392 1 711
FINANCIAL STATISTICS Tot Curr Ass 203 98 110 94 73
(Amts in ZAR’000) Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Total Ass 4 469 4 582 3 247 2 662 1 960
Final Final Final Final Final Tot Curr Liab 227 229 65 51 25
Turnover 66 589 59 330 54 511 47 687 44 919 PER SHARE STATISTICS (cents per share)
Op Inc 15 187 12 038 10 346 11 275 10 045 HEPS-C (ZARc) 37.32 100.81 97.65 92.32 109.93
Att Inc 10 933 8 596 7 534 8 118 7 243 DPS (ZARc) 78.25 97.75 97.75 92.61 28.99
TotCompIncLoss 13 109 7 852 7 578 7 782 7 243 NAV PS (ZARc) 903.04 1 009.30 1 029.98 1 023.54 1 000.58
Fixed Ass 2 586 1 336 2 058 1 017 822 3 Yr Beta - 0.15 - 0.24 - - -
Inv & Loans 17 576 10 695 3 985 8 879 - Price Prd End 460 860 960 925 1 100
Tot Curr Ass 40 559 39 088 45 926 25 575 30 798 Price High 900 1 090 1 200 1 150 1 190
Ord SH Int 51 700 45 078 47 087 31 049 27 578 Price Low 400 700 910 896 1 000
LT Liab 5 171 5 537 5 539 4 447 3 563 RATIOS
Tot Curr Liab 7 047 3 669 2 555 3 128 2 704 RetOnSH Funds - 1.92 5.34 9.54 10.43 7.60
PER SHARE STATISTICS (cents per share) RetOnTotAss 8.61 9.40 8.46 8.58 5.76
HEPS-C (ZARc) 97.01 74.06 59.70 74.50 63.45 Debt:Equity 0.51 0.40 0.07 0.06 -
DPS (ZARc) 29.50 24.50 24.00 24.00 21.00 OperRetOnInv 8.72 9.45 8.26 8.72 6.28
NAV PS (ZARc) 419.05 345.41 368.00 272.23 241.79 OpInc:Turnover 55.28 60.01 59.33 59.43 67.53
3 Yr Beta 0.23 - 0.30 - 0.48 0.06 - 0.30
Price High 800 901 1 200 1 300 900
Price Low 305 500 800 890 490
Price Prd End 730 669 850 925 890
RATIOS
Ret on SH Fnd 21.15 19.07 16.00 26.15 26.26
Oper Pft Mgn 22.81 20.29 18.98 23.64 22.36
D:E 0.10 0.12 0.12 0.14 0.13
Current Ratio 5.76 10.65 17.97 8.18 11.39
Div Cover 3.27 2.91 2.46 2.97 3.02
Indluplace Properties Ltd.
IND
ISIN: ZAE000201125 SHORT: INDLU CODE: ILU
REG NO: 2013/226082/06 FOUNDED: 2013 LISTED: 2015
NATURE OF BUSINESS: The primary business of Indluplace is focused on
owning a substantial residential property portfolio from which it pays
increasing dividends to its shareholders. The company owns a portfolio of
167 residential properties which comprise 9 917 residential units and 20
538 m 2 GLA of associated retail space together valued at R4,2 billion
located in Gauteng, Free State, Mpumalanga and KwaZulu-Natal in South
Africa.
SECTOR: Fins—Rest—Inv—Res
NUMBER OF EMPLOYEES: 0
158