Page 244 - SHB 2020 Issue 1

JSE – STE Profile’s Stock Exchange Handbook: 2020 – Issue 1
as its dedicated investment manager to manage the portfolio of the POSTAL ADDRESS: 180 Great Portland Street, London, W1W 5QZ
Company in accordance with section 15 of the JSE Listings MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=STP
Requirements. The Manco, in terms of its management agreement COMPANY SECRETARY: Sarah Bellilchi
with the Company, acts on behalf of the Company in sourcing, TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
negotiating, concluding and executing investment opportunities for SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
the Company. The Company holds a diversified portfolio of AUDITORS: Deloitte LLP
investments spanning the financial services, industrial, engineering
and communications sectors. CAPITAL STRUCTURE AUTHORISED ISSUED
SECTOR: Fins—Investment Instruments—Equities—Equities STP Ords EUR0.000001 ea 1 000 000 000 298 775 175
NUMBER OF EMPLOYEES: 0 DISTRIBUTIONS [GBPp]
DIRECTORS: Bishop J (ne), Potgieter L (ld ind ne), Steyn H (ne), Ords EUR0.000001 ea Ldt Pay Amt Scr/100
Tabata D D (ind ne), Wentzel M V Z (ind ne), Roodt C (Chair, ind ne), Interim No 10 21 Jan 20 14 Feb 20 3.38 -
van Zyl P J (CEO), Graham S (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 Final No 9 23 Jul 19 16 Aug 19 3.38 2.89
Foxglove Capital Resourced Ltd. 17.95% LIQUIDITY: Jan20 Ave 709 349 shares p.w., R15.4m(12.3% p.a.)
Thunder Securitisation (Pty) Ltd. 14.35% ALSH 40 Week MA STENPROP
Asgard Capital Assets Ltd. 14.04%
POSTAL ADDRESS: Suite 229, Private Bag X1005, Cape Town, 7735 3000
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SCP
COMPANY SECRETARY: Wilma Dreyer 2730
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
2460
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
AUDITORS: BDO South Africa Inc. 2190
CAPITAL STRUCTURE AUTHORISED ISSUED
1920
SCP Ords no par value 2 000 000 000 1 075 031 756
DISTRIBUTIONS [ZARc] 1650
2015 | 2016 | 2017 | 2018 | 2019
Ords no par value Ldt Pay Amt
Final No 1 15 Dec 11 28 Dec 11 15.00 NOTES: Stenprop changed their reporting currency from EUR to GBP from
1 April 2017.
LIQUIDITY: Jan20 Ave 3m shares p.w., R2.5m(16.8% p.a.) FINANCIAL STATISTICS
ALSH 40 Week MA STELLAR (Amts in ‘000) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
Interim Final Final Final Final
325
NetRent/InvInc 11 249 33 905 32 861 28 042 25 841
270 Total Inc 11 912 34 260 33 217 31 837 51 683
Attrib Inc 13 157 23 828 39 357 17 477 49 266
215
TotCompIncLoss 17 801 22 752 40 081 2 717 29 622
Ord UntHs Int 398 567 389 251 387 331 426 164 455 497
159
Investments 15 709 14 542 14 660 36 748 37 620
104 FixedAss/Prop 465 917 562 815 535 509 550 145 729 782
Tot Curr Ass 188 580 85 547 180 165 192 466 43 178
49 Total Ass 684 674 676 269 744 966 813 842 857 284
2015 | 2016 | 2017 | 2018 | 2019
NOTES: The company’s financial year- end changed from 30 November to Tot Curr Liab 156 864 57 794 87 921 122 608 207 057
30 June with effect from 30 June 2017. PER SHARE STATISTICS (cents per share)
FINANCIAL STATISTICS HEPS-C (ZARc) 55.24 137.67 176.06 181.07 145.67
(Amts in ZAR’000) Jun 19 Jun 18 Jun 17 Nov 16 Nov 15 DPS (ZARc) 64.09 118.46 136.87 131.38 147.90
Final Final Final Final Final NAV PS (ZARc) 2 625.42 2 609.64 2 268.72 2 108.34 2 722.51
Op Inc 296 506 - 143 131 - 305 967 - 310 169 - 53 552 3 Yr Beta 0.48 0.56 0.23 - -
NetIntPd(Rcvd) 84 897 80 782 39 877 - 26 645 - 24 106 Price Prd End 1 935 2 044 1 775 1 795 2 590
Att Inc 162 408 - 261 169 - 391 603 - 309 514 - 36 688 Price High 2 203 2 330 2 080 2 699 3 099
Fixed Ass - - 993 1 108 - Price Low 1 821 1 738 1 601 1 625 1 900
Inv & Loans 692 063 814 182 2 023 866 1 929 087 1 224 977 RATIOS
Tot Curr Ass 612 929 954 573 20 530 395 817 1 194 471 RetOnSH Funds - 6.13 10.31 4.14 10.83
Ord SH Int 1 289 906 1 095 454 1 356 623 1 736 569 1 882 021 RetOnTotAss - 5.08 4.50 2.97 7.07
LT Liab - - 514 657 506 465 497 660 Debt:Equity 0.42 0.62 0.66 0.63 0.81
Tot Curr Liab 17 212 655 477 166 796 75 016 93 596 OperRetOnInv - 5.87 5.97 4.78 3.37
PER SHARE STATISTICS (cents per share) OpInc:Turnover 71.17 76.19 77.60 92.50 81.79
HEPS-C (ZARc) 15.13 - 24.23 - 36.52 - 32.83 - 4.69
NAV PS (ZARc) 120.17 105.00 129.00 166.00 203.36 Stor-Age Property REIT Ltd.
3 Yr Beta - 0.36 - 0.17 - 0.39 - 0.50 - 0.60
STO
Price High 82 94 157 244 397 ISIN: ZAE000208963 SHORT: STOR-AGE CODE: SSS
Price Low 41 44 73 122 165 REG NO: 2015/168454/06 FOUNDED: 2005 LISTED: 2015
Price Prd End 79 60 82 157 238 NATURE OF BUSINESS: Stor-Age is the leading and largest self storage
RATIOS property fund and brand in South Africa. Stor-Age had successfully
developed, acquired and managed self storage properties across South
Ret on SH Fnd 12.59 - 23.16 - 48.34 - 17.50 - 1.95 Africa for more than a decade. Stor-Age is a local market pioneer that
D:E - - 0.37 0.29 0.26 introduced high-profile Big Box self storage properties in high-visibility,
Current Ratio 35.61 1.46 0.12 5.28 12.76 easily accessible prime suburban locations in South Africa’s major cities.
SECTOR: Fins—Rest—Inv—Spec
Stenprop Ltd. NUMBER OF EMPLOYEES: 0
DIRECTORS: Chapman J (ld ind ne), de Kock K (ind ne), Fox G (ind ne),
STE Horton S, Mbikwana P (ind ne), Moloko S (ind ne), Blackshaw G (Chair,
ISIN: GG00BFWMR296 SHORT: STENPROP CODE: STP
REG NO: 47031 FOUNDED: 2012 LISTED: 2013 ne), Lucas G (CEO), Lucas S (FD)
NATURE OF BUSINESS: Stenprop is a property investment company dual MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
listed on the Johannesburg Stock Exchange (JSE) and the Specialist Fund Foord Asset Management (Pty) Ltd. 9.73%
Segment of the Main Market of the London Stock Exchange (LSE). Old Mutual Investment Group (Pty) Ltd. 8.79%
Stenprop owns assets located in the UK, Germany and Switzerland. With a Stanlib Asset Management 6.77%
focus on Multi-Let Industrials Stenprop provides flexible accommodation POSTAL ADDRESS: PO Box 386, Edgemead, Cape Town, 7407
which appeals to a broad occupier base at an attractive price point which is MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SSS
capable of delivering an attractive and growing income. COMPANY SECRETARY: Henry Steyn
SECTOR: Fins—Rest—Inv—Ind TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 0 SPONSOR: Questco (Pty) Ltd.
DIRECTORS: Lawlor W (ne), Miller P (ind ne), Watson P (ne), Arenson P AUDITORS: KPMG Inc.
(CEO), Beaumont J (Acting CFO) CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 SSS Ords no par value 1 000 000 000 393 005 377
Directors and associates 7.55%
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