Page 194 - SHB 2020 Issue 1

JSE – NEW Profile’s Stock Exchange Handbook: 2020 – Issue 1
DESIGNATED ADVISOR: Java Capital Trustees and Sponsors (Pty) Ltd. DISTRIBUTIONS [ZARc]
AUDITORS: BDO LLP Ords no par val Ldt Pay Amt
Interim No 7 29 Oct 19 4 Nov 19 24.32
CAPITAL STRUCTURE AUTHORISED ISSUED
NFP Ords no par value 300 000 000 160 935 407 Final No 6 11 Jun 19 18 Jun 19 18.35
LIQUIDITY: Jan20 Ave 7 787 shares p.w., R43 773.4(0.4% p.a.)
DISTRIBUTIONS [GBPp]
Ords no par value Ldt Pay Amt J867 40 Week MA NEWPARK
Interim No 6 30 Apr 18 7 May 18 3.00
Final No 5 21 Nov 17 27 Nov 17 3.60
LIQUIDITY: Jan20 Ave 164 624 shares p.w., R28 706.0(5.3% p.a.) 652
ALSH 40 Week MA FRONTIER
589
2650
526
2121
463
1593
400
2016 | 2017 | 2018 | 2019
1064
FINANCIAL STATISTICS
536 (Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16
Interim Final Final Final Final(rst)
7 Turnover 61 024 127 901 136 450 109 663 95 185
2015 | 2016 | 2017 | 2018 | 2019
NOTES: Frontier changed the financial year-end from 31 December to 31 Op Inc 40 116 115 379 121 113 118 070 298 603
August from 20 February 2015. NetIntPd(Rcvd) 21 640 43 357 43 755 22 874 21 030
Att Inc 18 476 72 022 79 786 95 196 377 695
FINANCIAL STATISTICS
(Amts in GBP’000) Aug 19 Aug 18 Aug 17 Aug 16 Aug 15 TotCompIncLoss 18 476 72 022 79 786 95 196 377 695
Final Final Final Final Final Fixed Ass 1 279 821 1 278 334 1 261 766 1 234 246 982 308
Turnover 14 737 16 972 19 279 20 663 5 333 Tot Curr Ass 14 490 15 748 12 822 58 227 41 021
Op Inc - 60 142 - 69 358 6 005 4 898 2 914 Ord SH Int 924 982 924 856 903 928 875 354 805 244
NetIntPd(Rcvd) 7 400 6 193 5 847 5 707 1 306 LT Liab 14 945 466 563 464 450 273 078 270 000
Att Inc - 67 555 - 76 481 242 - 757 939 Tot Curr Liab 481 441 28 682 23 397 251 648 28 830
TotCompIncLoss - 68 508 - 75 077 2 526 - 6 371 939 PER SHARE STATISTICS (cents per share)
Fixed Ass 68 606 193 303 264 817 272 607 180 400 HEPS-C (ZARc) 18.48 55.12 54.40 57.22 50.80
Tot Curr Ass 53 441 8 650 11 601 9 485 7 640 DPS (ZARc) 24.32 43.30 52.80 49.56 -
Ord SH Int - 44 199 23 119 99 760 108 747 81 345 NAV PS (ZARc) 925.00 925.00 904.00 875.00 805.00
LT Liab - 143 581 159 412 168 549 103 000 3 Yr Beta - 0.61 - - - -
Tot Curr Liab 166 395 36 356 17 246 4 796 3 695 Price High 630 650 690 650 680
Price Low 400 500 595 575 630
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 14.70 55.71 114.16 112.68 - 7.41 Price Prd End 500 630 650 650 650
DPS (ZARc) - 50.88 128.95 140.99 64.62 RATIOS
NAV PS (ZARc) - 507.46 268.52 1 126.27 1 426.50 1 597.44 Ret on SH Fnd 3.99 7.79 8.83 10.88 46.90
3 Yr Beta 0.11 - 0.30 - - - Oper Pft Mgn 65.74 90.21 88.76 107.67 313.71
D:E 0.50 0.50 0.51 0.58 0.34
Price High 1 250 1 905 2 600 2 650 2 500
Price Low 148 800 501 2 000 2 310 Current Ratio 0.03 0.55 0.55 0.23 1.42
Price Prd End 148 1 250 1 900 2 600 2 310 Div Cover 0.76 1.66 1.51 1.92 -
RATIOS
Ret on SH Fnd 152.84 - 330.81 0.24 - 0.70 1.39
Oper Pft Mgn - 408.10 - 408.66 31.15 23.70 54.64
D:E - 3.67 7.57 1.72 1.55 1.27
Current Ratio 0.32 0.24 0.67 1.98 2.07
Div Cover - - 16.49 0.03 - 0.08 0.40
Newpark REIT Ltd.
NEW
ISIN: ZAE000212783 SHORT: NEWPARK CODE: NRL
REG NO: 2015/436550/06 FOUNDED: 2015 LISTED: 2016
NATURE OF BUSINESS: Newpark REIT Ltd. is a South African based
REIT. Its investment strategy is to seek well positioned prime commercial
and industrial properties which provide quality cash flows with the
potential for upward re-rating on lease renewals and/or redevelopment
opportunities within the medium to long term (5 years to 20 years). In
addition to the core business of acquiring and developing physical assets in
South Africa, Newpark continues to explore the potential for investment
into real estate that offers good value in certain offshore markets that align
with our investment philosophy.
SECTOR: AltX
NUMBER OF EMPLOYEES: 0
DIRECTORS: Ellerine K (ne), Hirschowitz D T (ne), Sevel D I (ind ne),
Shaw-Taylor S (ind ne), Turner H C (ind ne), van Wyk B D (ne),
Wainer M (ne), Harlow G D (Chair, ind ne), Fifield S (CEO), Ferreira
J A I ( (FD)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
Ellwain Investments (Pty) Ltd. 32.12%
Renlia Developments (Pty) Ltd. 24.73%
Ellvest (Pty) Ltd. 19.27%
POSTAL ADDRESS: PO Box 3178, Houghton, Gauteng, 2041
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=NRL
COMPANY SECRETARY: Gillian Mary Prestwich
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DESIGNATED ADVISOR: Java Capital Trustees and Sponsors (Pty) Ltd.
AUDITORS: BDO South Africa Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
NRL Ords no par val 2 000 000 000 100 000 001
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