Page 251 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – TOW
Price Low 225 400 711 760 1 185
Price Prd End 383 430 931 900 1 340 Tradehold Ltd.
RATIOS ISIN: ZAE000152658 SHORT: TRADEH CODE: TDH
TRA
Ret on SH Fnd - 23.10 - 12.89 - 0.43 - 23.57 15.97 ISIN: ZAE000253050 SHORT: TDH B PREF CODE: TDHBP
Oper Pft Mgn - 5.63 2.62 5.75 - 160.12 498.93 REG NO: 1970/009054/06 FOUNDED: 1970 LISTED: 2000
D:E 0.69 0.58 0.74 0.12 0.10 NATURE OF BUSINESS: Tradehold is a property investment holding
Current Ratio 1.37 1.02 1.43 3.25 1.89 company listed on the Johannesburg Stock Exchange (JSE) whose main
Div Cover - - 0.32 - 41.34 - focus areas are South Africa and the United Kingdom.
SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
Tower Property Fund Ltd. NUMBER OF EMPLOYEES: 5 195
DIRECTORS: Collins K (ne), Harrop D A, Porter Dr L L (ne, UK),
Roberts M (ind ne), Troskie H R W (ld ind ne, Neth), Wiese Adv J D (alt),
TOW
ISIN: ZAE000179040 SHORT: TOWER CODE: TWR Wiese Dr C H (Chair, ne), Esterhuyse F H (Joint CEO), Vaughan T
REG NO: 2012/066457/06 FOUNDED: 2012 LISTED: 2013 (Joint CEO), Nordier K L (FD)
NATURE OF BUSINESS: The main business of Tower and its subsidiaries
is property investment and the group operates primarily in South Africa MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019 33.60%
Granadino Investments (Pty) Ltd.
and Croatia. Tower is currently busy with a new development at Cape Redbill Holdings (Pty) Ltd. 12.80%
Quarter Piazza. The 32 Napier Street development was finalised during the Titan Global Investments (Pty) Ltd. 11.70%
year and ten residential units transferred to the owners during May 2019.
SECTOR: Fins—Rest—Inv—Div POSTAL ADDRESS: PO Box 6100, Parow East, 7501
NUMBER OF EMPLOYEES: 11 MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TDH
COMPANY SECRETARY: Pieter Johan Janse van Rensburg
DIRECTORS: Bester J (ind ne), Evans M (ne), Magwentshu A (ind ne),
Milne N (ind ne), Naidoo R (ind ne), Dalling A D (Chair, ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Edwards M (CEO), Mabin J (CFO) SPONSOR: Mettle Corporate Finance (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 May 2019 AUDITORS: PwC Inc.
Allan Gray Asset Management 21.59% CAPITAL STRUCTURE AUTHORISED ISSUED
Prescient Ltd. 11.74% TDH Ords no par val 310 000 000 261 346 570
Nedbank Group 10.00%
POSTAL ADDRESS: PO Box 155, Rondebosch, 7701 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TWR Ords no par val Ldt Pay Amt Scr/100
COMPANY SECRETARY: Statucor (Pty) Ltd. Share Premium No 8 11 Jun 19 18 Jun 19 55.00 4.48
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. Share Premium No 7 12 Jun 18 18 Jun 18 50.00 3.41
SPONSOR: Java Capital (Pty) Ltd. LIQUIDITY: Jan20 Ave 127 742 shares p.w., R1.6m(2.5% p.a.)
AUDITORS: Mazars Inc.
SAPY 40 Week MA TRADEH
CAPITAL STRUCTURE AUTHORISED ISSUED
TWR Ords no par 500 000 000 339 549 647
DISTRIBUTIONS [ZARc] 2940
Ords no par Ldt Pay Amt
2430
Final No 12 17 Sep 19 23 Sep 19 37.36
Interim No 11 18 Mar 19 25 Mar 19 36.83 1921
LIQUIDITY: Jan20 Ave 420 580 shares p.w., R2.5m(6.4% p.a.)
1411
SAPY 40 Week MA TOWER
901
1064 2015 | 2016 | 2017 | 2018 | 2019
FINANCIAL STATISTICS
949
(GBP million) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16
835 Interim Final Final Final(rst) Final(rst)
Turnover 48 96 101 43 29
721
Op Inc 26 55 82 64 18
NetIntPd(Rcvd) 20 43 46 11 3
606
Minority Int 1 - 4 5 -
492 Att Inc - 13 31 47 14
2015 | 2016 | 2017 | 2018 | 2019
TotCompIncLoss - - 5 32 68 10
FINANCIAL STATISTICS Fixed Ass 727 737 853 814 205
(Amts in ZAR’000) May 19 May 18 May 17 May 16 May 15 Inv & Loans 40 36 43 25 15
Final Final Final Final Final Tot Curr Ass 64 53 155 129 83
NetRent/InvInc 374 186 399 035 413 082 352 505 212 793 Ord SH Int 286 287 325 298 160
Total Inc 377 534 403 349 458 089 355 140 214 886 Minority Int 52 10 14 13 -
Attrib Inc 246 400 293 429 437 103 158 840 226 368 LT Liab 473 447 525 528 85
TotCompIncLoss 310 187 297 495 390 398 210 527 226 368 Tot Curr Liab 47 55 142 159 46
Ord UntHs Int 3 302 425 3 288 508 3 263 220 2 367 583 1 665 039
Investments 4 632 602 4 439 102 4 449 699 3 942 346 3 140 990 PER SHARE STATISTICS (cents per share)
FixedAss/Prop 150 193 198 - - HEPS-C (ZARc) 126.88 142.72 161.28 43.61 105.92
Tot Curr Ass 753 920 737 297 707 260 251 673 98 795 DPS (ZARc) - 55.00 50.00 10.00 6.50
Total Ass 5 610 149 5 414 218 5 398 251 4 197 203 3 239 785 NAV PS (ZARc) 2 038.16 2 114.98 2 139.20 1 945.28 1 893.48
Tot Curr Liab 269 830 713 465 354 569 754 644 717 405 3 Yr Beta 0.21 0.02 - 0.28 - 0.27 - 0.03
Price High 1 315 1 674 2 135 3 870 3 401
PER SHARE STATISTICS (cents per share) Price Low 963 802 1 380 1 875 1 650
HEPS-C (ZARc) 58.21 78.03 95.10 69.50 82.60 Price Prd End 1 150 1 250 1 600 2 080 2 910
DPS (ZARc) 74.19 80.96 77.08 92.00 86.80 RATIOS
NAV PS (ZARc) 979.00 968.00 961.00 985.00 1 008.00 Ret on SH Fnd 0.46 3.88 8.42 16.97 7.77
3 Yr Beta 0.12 0.17 0.36 - -
Oper Pft Mgn 55.52 57.01 80.62 149.97 62.08
Price Prd End 600 682 760 808 990 D:E 1.23 1.33 1.40 1.98 0.61
Price High 691 800 900 1 010 1 015 Current Ratio 1.36 0.97 1.09 0.81 1.82
Price Low 540 642 725 780 785 Div Cover - 1.72 4.38 45.13 23.82
RATIOS
RetOnSH Funds 7.60 8.93 13.52 7.02 13.60
RetOnTotAss 7.01 7.79 8.88 8.46 6.63
Debt:Equity 0.47 0.41 0.53 0.43 0.51
OperRetOnInv 8.08 8.99 9.28 8.94 6.77
OpInc:Turnover 79.32 95.83 92.34 93.64 85.90
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