Page 221 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – RES
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 CAPITAL STRUCTURE AUTHORISED ISSUED
Fortress REIT Ltd. 10.10% RSG Ords no par value - 581 380 338
Public Investment Corporation SOC Ltd. 9.43%
Resilient Properties (Pty) Ltd. 9.26% LIQUIDITY: Jan20 Ave 452 457 shares p.w., R509 979.7(4.0% p.a.)
POSTAL ADDRESS: PO Box 2555, Rivonia, 2128 JSE-COAL 40 Week MA RESGEN
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=RES
250
COMPANY SECRETARY: Monica Muller
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. 204
SPONSOR: Java Capital (Pty) Ltd.
AUDITORS: PKF Octagon Inc. 158
CAPITAL STRUCTURE AUTHORISED ISSUED 112
RES Ords no par value 1 000 000 000 363 061 506
DISTRIBUTIONS [ZARc] 67
Ords no par value Ldt Pay Amt
Final No 33 3 Sep 19 9 Sep 19 267.40 2015 | 2016 | 2017 | 2018 | 2019 21
Interim No 32 5 Mar 19 11 Mar 19 263.66 FINANCIAL STATISTICS
LIQUIDITY: Jan20 Ave 5m shares p.w., R297.0m(68.4% p.a.) (Amts in AUD’000) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Final Final Final Final Final(rst)
SAPY 40 Week MA RESILIENT
Turnover 140 218 182 210 677
Op Inc - 5 449 - 8 716 - 1 972 - 7 634 - 4 944
NetIntPd(Rcvd) 594 1 626 3 22 -
13093
Att Inc - 6 043 - 10 342 - 1 974 - 7 657 - 4 949
11070 TotCompIncLoss - 4 457 - 12 196 11 674 - 27 207 3 448
Fixed Ass 30 245 29 563 33 081 30 365 35 464
9046 Tot Curr Ass 1 705 1 979 5 032 12 275 28 958
Ord SH Int 112 138 117 098 134 523 122 452 151 565
7023
LT Liab 70 294 48 215 38 159 39 657 34 141
5000 Tot Curr Liab 25 397 26 525 21 150 11 034 10 968
2015 | 2016 | 2017 | 2018 | 2019
PER SHARE STATISTICS (cents per share)
NOTES: Resilient Property Income Fund Ltd. was renamed to Resilient
REIT Ltd. on 30 November 2015. HEPS-C (ZARc) - 10.15 - 17.92 - 3.08 - 13.73 - 8.59
NAV PS (ZARc) 190.78 204.62 231.63 232.50 612.22
FINANCIAL STATISTICS 3 Yr Beta 0.59 0.33 - 0.28 - -
(R million) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Final Final Final(rst) Final(rst) Final Price High 159 225 200 118 300
Operatng Proft 2 646 2 783 2 113 1 449 1 277 Price Low 21 43 42 42 82
Total Inc 2 733 2 869 2 183 2 342 1 962 Price Prd End 110 159 92 42 100
Debenture Int - - - - 661 RATIOS
Attrib Inc 4 590 - 3 320 2 510 3 923 5 468 Ret on SH Fnd - 5.39 - 8.83 - 1.47 - 6.25 - 3.27
TotCompIncLoss 4 716 - 3 327 1 975 4 244 5 552 D:E 0.80 0.57 0.36 0.34 0.22
Ord UntHs Int 25 166 22 846 28 649 27 900 25 937 Current Ratio 0.07 0.07 0.24 1.11 2.64
Investmnt Prop 24 231 22 838 21 395 19 499 18 835
Tot Curr Ass 1 009 2 014 1 286 842 780
Total Ass 37 127 40 693 49 048 43 286 34 190
Tot Curr Liab 3 192 3 040 1 963 1 946 882
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 468.87 - 2 016.38 588.56 869.66 1 432.25
DPS (ZARc) 531.06 565.44 567.29 488.73 390.67
NAV PS (ZARc) 6 932.00 6 149.00 8 944.00 7 731.00 6 885.00
3 Yr Beta 1.35 1.52 0.28 0.32 - 0.54
Price Prd End 6 196 5 625 12 174 13 180 9 645
Price High 6 901 15 350 13 999 13 969 10 999
Price Low 5 095 4 431 10 101 9 255 5 832
RATIOS
RetOnSH Funds 18.22 - 14.43 8.14 14.10 23.44
RetOnTotAss 7.50 6.61 5.18 5.55 7.99
Debt:Equity 0.45 0.74 0.65 0.48 0.26 l Fund Research
OperRetOnInv 10.92 12.18 9.87 7.43 6.78
OpInc:Turnover 69.51 71.96 67.43 64.58 68.02
l Comparison & Analysis
Resource Generation Ltd.
l Portfolio Modelling
RES
ISIN: AU000000RES1 SHORT: RESGEN CODE: RSG
REG NO: ACN 059 950 337 FOUNDED: 1993 LISTED: 2010 l Presentation & Reports
NATURE OF BUSINESS: Resource Generation is a public company listed
on the Australian Stock Exchange, and is a new energy resources company
specialising in the development of major energy related resources.
Resgen’s primary focus is the development of the Boikarabelo coal mine in
the Waterberg region of South Africa.
SECTOR: Basic Materials—Basic Resrcs—Mining—Coal For further information please contact
NUMBER OF EMPLOYEES: 44
DIRECTORS: Croll Mr R C (ld ind ne), Dahiya Mr M (alt), Gilligan Mr C Tracey Wise on 011-728-5510 or
(ind ne), Gray M (ind ne), Hunter G (ne), Molotsane Mr L R R, Sebati Dr
K (ind ne), Xate Mr L (Chair, ne) email: tracey@profile.co.za
MAJOR ORDINARY SHAREHOLDERS as at 23 Jul 2019
Public Investment Corporation SOC Ltd. 14.81%
Noble Resources International Pte Ltd. 13.69%
Shinto Torii Inc. 10.69% A ProfileData / Financial Express joint venture
POSTAL ADDRESS: PO Box 126, Albion, QLD, Australia, 4010
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=RSG
COMPANY SECRETARY: Michael Meintjes and Brendan O’Regan
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd.
AUDITORS: BDO Inc.
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