Page 163 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – INS

Insimbi Industrial Holdings Ltd. Intu Properties plc
INS INT
ISIN: ZAE000116828 ISIN: GB0006834344 SHORT: INTUPLC CODE: ITU
SHORT: INSIMBI REG NO: UK3685527 FOUNDED: 1998 LISTED: 1999
CODE: ISB NATURE OF BUSINESS: Intu Properties plc (“Intuprop”) is one of the
REG NO: 2002/029821/06 UK’s largest listed property companies and a constituent of the FTSE-100
FOUNDED: 2008 Index of the UK’s leading listed companies. (“Intuprop”) converted into a
LISTED: 2008 UK Real Estate Investment Trust (REIT) on 1 January 2007.
NATURE OF BUSINESS: SECTOR: Fins—Rest—Inv—Ret
Insimbi is a group of companies that sustainably source, process, NUMBER OF EMPLOYEES: 2 578
beneficiate & recycle metals. The core business expertise is the ability to DIRECTORS: Barber S (ne), Burke I (ne), Fine R (alt), Millington
source and provide local, regional and global industrial consumers with the
required commodity over its four distinct business segments. C (ind ne), Parekh J R (ne), Underwood S (alt), Strachan J (Chair, ne),
SECTOR: Basic Materials—Basic Resrcs—Ind Metals—Nonferrous Whittaker J (Dep Chair, ne), Roberts M (CE), Sangar D (CIO),
NUMBER OF EMPLOYEES: 646 Allen R (Group CFO)
DIRECTORS: Botha F (CEO), Coombs C C, de Wet A (CFO), MAJOR ORDINARY SHAREHOLDERS as at 31 May 2019
Dickerson R I (Chair, ld ind ne), Mogotlane P (ne), Mwale N (ne), The Peel Group 27.32%
Ntshingila C S (ind ne) Coronation Asset Management (Pty) Ltd. 19.50%
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019 Auriga V Lux Sarl 8.01%
New Seasons Investments Holdings (Pty) Ltd. 19.14% POSTAL ADDRESS: 40 Broadway, London, United Kingdom, SW1H 0BT
F Botha 8.60% MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ITU
Pruta Securities 7.70% COMPANY SECRETARY: Susan Folger
POSTAL ADDRESS: PO Box 14676, Wadeville, 1422 TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
EMAIL: cosec@insimbi-group.co.za. SPONSOR: Merrill Lynch SA (Pty) Ltd.
WEBSITE: insimbi-group.co.za AUDITORS: PwC LLP
TELE PHONE: 011-902-6930 FAX: 011-902-5749
COMPANY SECRETARY: Nadia Winde CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. ITU Ords GBP 50p ea - 1 355 040 243
SPONSOR: Bridge Capital Advisors (Pty) Ltd. DISTRIBUTIONS [GBPp]
AUDITORS: PwC Inc. Ords GBP 50p ea Ldt Pay Amt
CAPITAL STRUCTURE AUTHORISED ISSUED Interim No 42 16 Oct 18 20 Nov 18 4.60
ISB Ords 0.000025c ea 12 000 000 000 428 461 538
Final No 41 17 Apr 18 17 May 18 9.40
DISTRIBUTIONS [ZARc]
Ords 0.000025c ea Ldt Pay Amt LIQUIDITY: Jan20 Ave 9m shares p.w., R179.9m(35.1% p.a.)
Interim No 19 19 Nov 19 25 Nov 19 2.00 FINI 40 Week MA INTUPLC
Final No 18 9 Jul 19 15 Jul 19 2.00
7416
LIQUIDITY: Nov19 Ave 249 884 shares p.w., R280 027.4(3.0% p.a.)
6054
INDM 40 Week MA INSIMBI
160 4692
129 3329
98 1967
67 605
2015 | 2016 | 2017 | 2018 | 2019
36 FINANCIAL STATISTICS
(GBP million) Jun 19 Dec 18 Dec 17 Dec 16 Dec 15
5 Interim Final Final Final Final
2014 | 2015 | 2016 | 2017 | 2018 | 2019
Turnover 280 581 616 594 572
FINANCIAL STATISTICS Op Inc - 667 - 992 409 397 618
(Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16
Interim Final Final Final(rst) Final NetIntPd(Rcvd) 103 235 240 226 188
Turnover 2 417 034 4 545 214 3 491 803 1 342 526 955 106 Minority Int - 33 - 42 - 13 - 11 -
Op Inc 67 265 101 071 127 831 54 433 44 388 Att Inc - 830 - 1 132 217 183 517
NetIntPd(Rcvd) 21 548 32 105 30 434 15 546 8 294 TotCompIncLoss - 847 - 1 133 220 143 235
Tax 11 579 25 179 28 769 9 440 7 264 Fixed Ass 6 912 8 034 9 192 9 220 8 409
Minority Int - 2 022 - 813 - 307 - 124 - 561 Inv & Loans 75 76 82 81 265
Att Inc 37 890 46 647 71 467 29 571 29 391 Tot Curr Ass 926 395 679 378 388
TotCompIncLoss 35 868 45 834 94 476 29 447 28 830 Ord SH Int 2 999 3 812 5 075 4 979 4 976
Hline Erngs-CO 37 677 52 871 71 368 29 206 29 361 Minority Int - 21 13 54 68 79
Fixed Ass 375 115 362 842 270 514 239 095 116 658 LT Liab 5 085 5 250 5 176 4 862 4 665
Tot Curr Ass 599 587 617 038 479 307 461 352 246 752 Tot Curr Liab 735 369 490 461 427
Ord SH Int 473 952 445 926 398 867 311 551 152 037 PER SHARE STATISTICS (cents per share)
Minority Int - 3 458 - 1 268 - 565 - 258 - 2 248 HEPS-C (ZARc) 3.67 310.46 234.82 196.00 247.40
LT Liab 310 820 317 278 197 443 239 385 64 858 DPS (ZARc) - 89.69 242.31 242.05 295.16
Tot Curr Liab 379 772 404 918 277 158 271 475 212 685 NAV PS (ZARc) 3 988.47 5 208.56 6 323.94 6 266.19 9 283.92
PER SHARE STATISTICS (cents per share) 3 Yr Beta - 0.26 0.20 0.49 0.93 0.76
EPS (ZARc) 9.48 11.93 18.47 11.01 12.43 Price High 2 245 4 349 5 007 7 392 7 550
HEPS-C (ZARc) 9.42 13.52 18.45 10.87 12.42 Price Low 1 302 1 925 3 555 4 348 5 780
DPS (ZARc) 2.00 4.00 6.00 1.50 4.50 Price Prd End 1 349 2 114 4 195 4 698 7 392
NAV PS (ZARc) 109.81 107.37 97.17 75.93 63.13 RATIOS
3 Yr Beta 0.20 - 0.11 0.07 0.40 0.21 Ret on SH Fnd - 57.93 - 30.69 3.96 3.40 10.24
Price High 120 159 160 150 112 Oper Pft Mgn - 238.34 - 170.73 66.33 66.77 108.05
Price Low 85 88 96 55 40 D:E 1.79 1.39 1.05 0.99 0.95
Price Prd End 91 113 144 107 110 Current Ratio 1.26 1.07 1.39 0.82 0.91
RATIOS Div Cover - - 16.58 1.14 1.13 2.59
Ret on SH Fnd 15.25 10.31 17.87 9.46 19.25
Ret On Tot Ass 9.66 7.18 13.26 5.49 9.70 Investec Australia Property Fund
Oper Pft Mgn 2.78 2.22 3.66 4.05 4.65 INV
D:E 0.82 0.90 0.52 0.87 0.43 ISIN: AU0000046005 SHORT: IAPF CODE: IAP
Int Cover 3.12 3.15 4.20 3.50 5.35 REG NO: ARSN162067736 FOUNDED: 2012 LISTED: 2013
Current Ratio 1.58 1.52 1.73 1.70 1.16 NATURE OF BUSINESS: IAPF listed as the first inward listed Australian
Div Cover 4.74 2.98 3.08 7.34 2.76 real estate investment trust. The fund currently comprises 27 properties in
Australia with a total gross lettable area (GLA) of 285 1465m² valued at
AUD1 006 million.
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