Page 237 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – SIR
COMPANY SECRETARY: Fusion Corporate Secretarial Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Sirius Real Estate Ltd.
DESIGNATED ADVISOR: PSG Capital (Pty) Ltd. ISIN: GG00B1W3VF54 SHORT: SIRIUS CODE: SRE
SIR
AUDITORS: PwC Inc.
REG NO: 46442 FOUNDED: 2007 LISTED: 2014
CAPITAL STRUCTURE AUTHORISED ISSUED NATURE OF BUSINESS: Listed on the main markets of the London and
SVB Ords 1c ea 200 000 000 34 781 472 Johannesburg Stock Exchanges, Sirius is the leading operator of branded
business parks providing flexible workspace to the German SME market.
DISTRIBUTIONS [ZARc] Since 2006, the Company has looked to acquire individual business parks and
Ords 1c ea Ldt Pay Amt integrate them into its network of sites under the Sirius brand, whilst also
Final No 10 9 Oct 18 15 Oct 18 4.50 reconfiguring and upgrading the space to appeal to the German SME market.
Final No 9 10 Oct 17 16 Oct 17 7.00 SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
NUMBER OF EMPLOYEES: 241
LIQUIDITY: Jan20 Ave 23 114 shares p.w., R20 755.7(3.5% p.a.)
DIRECTORS: Atkinson J (ind ne), Cherry M (ind ne), May J (ind ne),
ALSH 40 Week MA SILVERB Peggie A J (ld ind ne), Kitchen D M (Chair, ne), Coombs A J (CEO),
Marks A (CFO)
355
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
BlackRock, Inc. 9.97%
295
Homestead Group Holdings Ltd. 6.94%
Bank of Montreal 5.42%
235
POSTAL ADDRESS: PO Box 119, St Peter Port, Guernsey, GY1 3HB
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SRE
175
COMPANY SECRETARY: Neil Tsappis
115 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd.
55 AUDITORS: Ernst & Young LLP
2015 | 2016 | 2017 | 2018 | 2019
CAPITAL STRUCTURE AUTHORISED ISSUED
FINANCIAL STATISTICS SRE Ords no par - 1 030 915 243
(Amts in ZAR’000) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 DISTRIBUTIONS [EURc]
Final Final Final Final Final Ords no par Ldt Pay Amt Scr/100
Turnover 87 696 94 881 93 112 86 442 80 943 Interim No 10 17 Dec 19 17 Jan 20 1.77 1.92
Op Inc - 8 423 8 195 12 872 12 037 11 012 Final No 9 9 Jul 19 22 Aug 19 1.73 2.50
NetIntPd(Rcvd) - 492 - 492 - 1 317 - 1 117 - 467 LIQUIDITY: Jan20 Ave 3m shares p.w., R42.9m(17.2% p.a.)
Att Inc - 7 539 5 906 13 070 10 090 8 343
TotCompIncLoss - 7 539 5 906 13 070 10 090 - ALSH 40 Week MA SIRIUS
Fixed Ass 1 513 2 285 2 686 983 992
Tot Curr Ass 31 085 38 728 34 977 47 229 37 191
Ord SH Int 47 194 55 126 49 348 47 988 39 188 1434
LT Liab 3 061 3 775 3 026 1 098 308
Tot Curr Liab 7 019 6 552 6 349 13 953 12 461 1207
PER SHARE STATISTICS (cents per share) 979
HEPS-C (ZARc) - 25.81 20.33 41.51 29.05 24.10
752
DPS (ZARc) - 4.50 7.00 6.00 5.00
NAV PS (ZARc) 161.79 190.09 170.19 138.40 113.00 525
3 Yr Beta - 0.92 0.11 0.74 1.22 0.82 2015 | 2016 | 2017 | 2018 | 2019
Price High 140 300 360 335 195 FINANCIAL STATISTICS
Price Low 31 86 208 131 80 (Amts in EUR’000) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
Price Prd End 55 110 230 255 160 Interim Final Final Final Final
RATIOS NetRent/InvInc 29 519 54 833 63 072 36 643 39 958
Ret on SH Fnd - 15.97 10.71 26.49 21.03 21.29 Total Inc 29 735 54 908 63 085 36 666 40 003
Oper Pft Mgn - 9.60 8.64 13.82 13.92 13.60 Attrib Inc 70 216 128 657 81 272 66 911 54 671
D:E 0.06 0.07 0.06 0.02 0.01 TotCompIncLoss 70 216 128 722 81 363 66 936 54 688
Current Ratio 4.43 5.91 5.51 3.38 2.98 Ord UntHs Int 784 158 725 808 625 461 495 187 387 052
Div Cover - 4.53 5.97 4.85 4.82 Investments 1 054 711 972 868 913 843 727 295 687 453
FixedAss/Prop 4 052 3 438 3 126 2 564 1 943
Profile's Stock Exchange Handbook is now
available in ebook format.

visit www.profile.co.za/shb and use your
access code found on page 1 of this book. Scan this QR code for quick and easy access to your ebook

233