Page 248 - SHB 2020 Issue 1

JSE – TEX Profile’s Stock Exchange Handbook: 2020 – Issue 1
DIRECTORS: Botha S (ind ne), Kapila N (ind ne), Kweyama K T (ind ne), MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TXT
Luthuli P C S (ind ne), Mokgatle D D (ind ne), Moloko S (ind ne), COMPANY SECRETARY: Adam Hopkin
Mzondeki K (ind ne), Petersen-Cook F (ind ne), Rayner K A (ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Sibisi Dr S P (ne), Tomlinson R G (ind ne), von Zeuner L L (ind ne), SPONSOR: Investec Bank Ltd.
Maseko S N (Group CE), Molefe T (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 CAPITAL STRUCTURE AUTHORISED ISSUED
The Government of the Republic of South Africa 40.51% TXT Ords USD0.01 ea 140 000 000 58 032 164
Government Employees Pension Fund 11.90% LIQUIDITY: Jan20 Ave 321 149 shares p.w., R47.9m(28.8% p.a.)
Telkom Treasury Stock 2.80%
ALSH 40 Day MA TEXTAINER
POSTAL ADDRESS: Private Bag X881, Pretoria, 0001
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TKG
COMPANY SECRETARY: Ayanda Ceba
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 15382
SPONSOR: Standard Bank of South Africa Ltd.
AUDITORS: PwC Inc., SizweNtsalubaGobodo Inc. 15015
CAPITAL STRUCTURE AUTHORISED ISSUED 14647
TKG Ords of R10.00 ea 1 000 000 000 511 140 239
14280
DISTRIBUTIONS [ZARc]
Ords of R10.00 ea Ldt Pay Amt 13912
Interim No 25 26 Nov 19 2 Dec 19 71.53 Dec 19 |
Final No 24 11 Jun 19 18 Jun 19 249.40 FINANCIAL STATISTICS
LIQUIDITY: Jan20 Ave 8m shares p.w., R578.5m(85.0% p.a.) (Amts in USD’000) Dec 18
Final
FTEL 40 Week MA TELKOM
Turnover 612 704
9718 Op Inc 194 426
NetIntPd(Rcvd) 136 718
8449 Minority Int 3 872
Att Inc 50 378
7180
Fixed Ass 2 066
5910 Inv & Loans 127 790
Tot Curr Ass 373 877
4641 Ord SH Int 1 206 813
Minority Int 29 178
3372
2015 | 2016 | 2017 | 2018 | 2019 LT Liab 3 240 191
FINANCIAL STATISTICS Tot Curr Liab 268 114
(R million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16 PER SHARE STATISTICS (cents per share)
Interim Final Final(rst) Final Final(rst) HEPS-C (ZARc) 1 630.37
Turnover 21 479 41 774 41 018 40 970 37 325 NAV PS (ZARc) 30 349.62
Op Inc 2 192 4 767 4 939 5 214 3 278 RATIOS
NetIntPd(Rcvd) 864 947 893 618 521 Ret on SH Fnd 4.39
Minority Int 4 36 106 57 111 Oper Pft Mgn 31.73
Att Inc 881 2 795 3 052 3 797 2 210 D:E 2.78
TotCompIncLoss 1 313 4 139 2 484 3 757 2 589 Current Ratio 1.39
Fixed Ass 33 206 32 035 30 377 27 918 25 350
L-T Invest 89 78 100 40 2 318 Texton Property Fund Ltd.
Tot Curr Ass 15 839 14 983 14 083 13 924 12 864
Ord SH Int 29 568 29 573 26 936 27 569 25 975 ISIN: ZAE000190542 SHORT: TEX CODE: TEX
TEX
Minority Int - 31 195 359 337 390 REG NO: 2005/019302/06 FOUNDED: 2011 LISTED: 2011
LT Liab 13 225 6 740 10 278 7 004 7 104 NATURE OF BUSINESS: Texton is an internally asset managed Real Estate
Tot Curr Liab 16 544 16 436 12 927 13 139 13 084 Investment Trust (“REIT”) listed on the JSE Ltd. It has a portfolio of R5.4
billion of assets with retail, office and industrial exposure located in South
PER SHARE STATISTICS (cents per share) Africa and the United Kingdom.
HEPS-C (ZARc) 183.40 619.20 597.00 721.10 323.00 SECTOR: Fins—Rest—Inv—Div
DPS (ZARc) 71.53 361.54 355.08 421.99 300.00 NUMBER OF EMPLOYEES: 0
NAV PS (ZARc) 5 784.71 5 785.69 5 155.99 5 231.82 4 929.32 DIRECTORS: Franco R (ne), Hannington A J (snr ind ne), Thomas S
3 Yr Beta 0.44 0.19 0.61 1.28 1.27 (ind ne), van der Vent W C (ind ne), Golding M J A (Chair, ne), Muller
Price High 10 004 7 802 8 248 7 807 8 476 M (Interim CEO), Macey J (ld ind ne)
Price Low 7 027 4 609 4 161 5 299 4 908 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Price Prd End 7 059 7 292 5 294 7 503 5 757 Government Employees Pension Fund 19.00%
RATIOS Oak Tech Trading (Pty) Ltd. 16.90%
Ret on SH Fnd 5.99 9.51 11.57 13.81 8.80 Coronation Fund Managers 10.20%
Oper Pft Mgn 10.21 11.41 12.04 12.73 8.78 POSTAL ADDRESS: PO Box 653129, Benmore, 2010
D:E 0.59 0.41 0.46 0.31 0.30 MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TEX
COMPANY SECRETARY: Motif Capital Partners
Current Ratio 0.96 0.91 1.09 1.06 0.98
Div Cover 2.47 1.55 1.70 1.75 1.44 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Merchantec Capital (Pty) Ltd.
AUDITORS: SizweNtsalubaGobodo Grant Thornton
Textainer Group Holdings Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
TEX TEX Ords of no par 2 000 000 000 376 066 766
ISIN: BMG8766E1093 SHORT: TEXTAINER CODE: TXT
REG NO: EC18896 FOUNDED: 1993 LISTED: 2019 DISTRIBUTIONS [ZARc]
NATURE OF BUSINESS: Textainer has operated since 1979 and is one of Ords of no par Ldt Pay Amt
the world’s largest lessors of intermodal containers based on fleet size with Final No 16 8 Oct 19 14 Oct 19 35.19
a total of approximately 2.4 million containers representing 3.6 million Interim No 15 26 Mar 19 1 Apr 19 36.18
Twenty Foot Equivalent Units (“TEU”) in its owned and managed fleet.
Textainer’s fleet consists of standard dry freight, dry freight specials, tank LIQUIDITY: Jan20 Ave 669 166 shares p.w., R2.8m(9.3% p.a.)
and refrigerated intermodal containers.
SECTOR: Ind—Ind Goods&Srvcs—Ind Transportation—Trans Srvcs
NUMBER OF EMPLOYEES: 0
DIRECTORS: Brown I (ne), Cottingham D R (ne), Maccarone J A (ne),
Nurek D M (ne), Pedersen R D (ne), van der Merwe H R (ne),
Shwiel H (Chair, ne), Ghesquiere O (CEO)
MAJOR ORDINARY SHAREHOLDERS as at 11 Dec 2019
Trencor Ltd. 47.50%
Isam Kabbani 5.90%
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