Page 211 - SHB 2020 Issue 1

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

Putprop Ltd.
PUT
ISIN: ZAE000072310 SHORT: PUTPROP CODE: PPR
REG NO: 1988/001085/06 FOUNDED: 1988 LISTED: 1988
NATURE OF BUSINESS: Putprop is a property investment company listed
on the main board of the JSE Ltd. under the real estate sector. The Company
invests in industrial, commercial and retail properties, deriving its income
from contracted rentals. Putprop’s primary objective is to build a quality
portfolio with strong contractual cash flows resulting in long-term
sustainability and capital appreciation. Growth will come from strategic
investments, focused on industrial, retail and commercial opportunities
where yields are enhancing in the medium and long-term.
SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
NUMBER OF EMPLOYEES: 6
DIRECTORS: Carleo-Novello A L (ne), Hartley H T (ind ne), Styber R
(ne), van Heerden G (ne), Torricelli D (Chair, ind ne), Smith J E (CFO),
Carleo B C (CEO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2018
Carleo Enterprises (Pty) Ltd. 62.99%
Allan Gray 4.71%
Heynen Family Trust 4.31%
POSTAL ADDRESS: 91 Protea Road, Chislehurston, Sandton, 2196
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=PPR
COMPANY SECRETARY: Acorim (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Merchantec Capital
AUDITORS: Mazars Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
PPR Ords no par value 500 000 000 43 897 279 TM
DISTRIBUTIONS [ZARc] Amt sharemagic
Ords no par value Ldt Pay
Final No 60 29 Oct 19 4 Nov 19 7.00
Interim No 59 2 Apr 19 8 Apr 19 6.00 the future of investing
LIQUIDITY: Jan20 Ave 21 906 shares p.w., R105 277.2(2.6% p.a.)
SAPY 40 Week MA PUTPROP
912
+ Power to make profits and
814 reduce risk
715
617 + Fully integrated technical and
fundamental analysis tools
518
420
2015 | 2016 | 2017 | 2018 | 2019
+ Portfolio manager
FINANCIAL STATISTICS
(Amts in ZAR’000) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Final Final Final Final Final + Watch lists
PBIT 45 127 44 153 46 604 37 953 39 178
Total Inc 50 483 48 465 50 392 57 991 59 198
Attrib Inc 33 609 6 956 39 307 20 787 64 798
TotCompIncLoss 33 609 6 956 39 307 21 120 64 472 + Filter securities based on your
Ord UntHs Int 587 188 563 168 562 020 528 520 545 043 own parameters
Fixed assets 167 43 80 96 116
FixedAss/Prop 495 640 573 865 571 941 454 071 434 634
Tot Curr Ass 56 893 11 545 33 900 176 884 111 881 + Latest company financial results
Total Ass 785 144 766 236 766 919 737 619 663 978
Tot Curr Liab 15 877 12 441 15 754 84 604 18 473
PER SHARE STATISTICS (cents per share) + Stock Exchange News Service
HEPS-C (ZARc) 71.64 59.53 55.91 69.40 85.10
DPS (ZARc) 13.00 13.00 13.00 106.54 26.00
NAV PS (ZARc) 1 332.42 1 260.00 1 252.00 1 183.00 1 219.00 + Suitable for beginners as well as
3 Yr Beta - 0.36 - 0.49 - 0.51 - 0.58 - 0.35 professionals
Price Prd End 548 450 560 650 556
Price High 550 630 700 750 900
Price Low 450 450 500 498 541
RATIOS
RetOnSH Funds 5.72 1.24 6.99 4.00 11.27
RetOnTotAss 8.75 3.89 6.97 7.06 10.90
Debt:Equity 0.25 0.27 0.27 0.17 0.07 Contact
OperRetOnInv 9.10 7.69 8.15 8.36 9.01 Johan van der Walt
OpInc:Turnover 59.31 60.51 63.09 57.72 72.37
johanw@profile.co.za
Quantum Foods Holdings Ltd.
011-728-5510
QUA
ISIN: ZAE000193686 SHORT: QUAN TUM CODE: QFH
REG NO: 2013/208598/06 FOUNDED: 2012 LISTED: 2014
NATURE OF BUSINESS: Quantum Foods is a diversified feed and poultry www.sharemagic.co.za
business that provides quality animal protein to selected South African and
African markets. The Group is listed on the JSE main board in the “Farming
and Fishing” sector under the share code QFH.
SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish
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