Page 252 - SHB 2020 Issue 1

JSE – TRA Profile’s Stock Exchange Handbook: 2020 – Issue 1

Transaction Capital Ltd. Transcend Residential Property Fund
Ltd.
TRA
TRA
ISIN: ZAE000227765 SHORT: TRAN SCEND CODE: TPF
REG NO: 2016/277183/06 FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: The primary business of Transcend is focused on
acquiringincome-generating residential properties, with a focus on
housingopportunities that are affordable, lifestyle enhancing and
ISIN: ZAE000167391 SHORT: TRANSCAP CODE: TCP welllocated in high growth urban areas. Transcend holds a portfolio of 13
REG NO: 2002/031730/06 FOUNDED: 2007 LISTED: 2012 properties, comprising 2 472 units, located primarily in Gauteng,the
NATURE OF BUSINESS: Transaction Capital is an active investor in and Western Cape and Mpumalanga, South Africa.
operator of credit-orientated alternative assets. Transaction Capital is a SECTOR: AltX
company owning a portfolio of operating subsidiaries and operates a group NUMBER OF EMPLOYEES: 0
treasury function. The company’s issued ordinary shares are listed on the DIRECTORS: Aitken M S (ind ne), Dickens M (ind ne), Falcone M L (ne),
Johannesburg Stock Exchange. The group operates in two principal areas: Jennett G M (ne), Khanyile F N (ind ne), Perfect V, Wesselo R (ne),
SA Taxi and Transaction Capital Risk Services (“TCRS”). Emslie R (Chair, ind ne), Mboweni S (CEO), Kritzinger M (CFO)
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
NUMBER OF EMPLOYEES: 4 662 SAWHF PVE (SA) 45.10%
DIRECTORS: Hanise B (ind ne), Herskovits M, Jawno J, Langeni P (ind Emira Property Fund Ltd. 11.50%
ne), Mendelowitz M, Miller P (ne), Pillay K (ld ind ne), International Housing Solutions RF (Pty) Ltd. 11.50%
Radley D C (ind ne), Rossi R (ne), Seabrooke C S (Chair, ind ne), POSTAL ADDRESS: PO Box 1686, Randburg, 2125
Hurwitz D (CEO), Doherty S (CFO) MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TPF
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019 COMPANY SECRETARY: Corpstat Governance Services (Pty) Ltd.
Remaining institutional shareholders 41.00% TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Directors of Transaction Capital 32.00% DESIGNATED ADVISOR: Questco Corporate Advisory (Pty) Ltd.
Old Mutual Investment Group 12.00% AUDITORS: KPMG Inc.
POSTAL ADDRESS: PO Box 41888, Craighall, 2024
ISSUED
EMAIL: info@transactioncapital.co.za CAPITAL STRUCTURE AUTHORISED 130 894 793
TPF
Ords no par value
3 500 000 000
WEBSITE: www.transactioncapital.co.za
TELE PHONE: 011-049-6700 FAX: 011-049-6899 DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Theresa Palos Ords no par value Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 6 27 Aug 19 2 Sep 19 30.25
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) Final No 5 26 Mar 19 1 Apr 19 34.58
AUDITORS: Deloitte & Touche LIQUIDITY: Jan20 Ave 5 944 shares p.w., R39 522.7(0.2% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
ALSH 40 Week MA TRANSCEND
TCP Ords no par 1 000 000 000 612 654 644
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt 765
Final No 15 10 Dec 19 17 Dec 19 34.00
Interim No 14 4 Jun 19 10 Jun 19 27.00 714
LIQUIDITY: Nov19 Ave 2m shares p.w., R51.6m(21.2% p.a.)
663
ALSH 40 Week MA TRANSCAP
611
2322
560
2017 | 2018 | 2019
1953
FINANCIAL STATISTICS
1583
(Amts in ZAR’000) Jun 19 Dec 18 Dec 17 Dec 16
Interim Final(rst) Final Final
1214
NetRent/InvInc 103 783 84 010 82 037 20 405
844 Total Inc 107 959 87 108 83 627 20 576
Attrib Inc 71 846 197 068 67 973 16 524
475 TotCompIncLoss 71 846 197 068 67 973 16 524
2014 | 2015 | 2016 | 2017 | 2018 | 2019
Ord UntHs Int 1 279 320 1 252 701 688 829 648 800
FINANCIAL STATISTICS
(R million) Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 FixedAss/Prop 2 617 477 2 591 069 1 219 394 1 189 400
Final Final(rst) Final(rst) Final Final Tot Curr Ass 315 596 275 646 50 489 37 305
Turnover 2 472 2 154 1 971 - - Total Ass 2 933 073 2 866 715 1 269 883 1 226 705
Op Inc 943 786 747 - - Tot Curr Liab 870 245 891 258 75 291 247 340
Tax 293 218 203 138 94 PER SHARE STATISTICS (cents per share)
Minority Int 60 16 13 5 4 HEPLU-C (ZARc) 22.22 51.51 58.42 16.07
Att Inc 727 682 555 458 401 DPLU (ZARc) 30.25 64.68 64.04 5.61
TotCompIncLoss 793 686 503 487 419 NAV (ZARc) 977.36 957.00 1 039.00 978.00
Hline Erngs-CO 719 682 555 458 393 Price Prd End 670 560 610 800
Fixed Ass 172 167 150 104 60 Price High 670 700 810 800
Inv & Loans 10 991 9 592 8 456 7 667 6 641 Price Low 560 560 560 625
Def Tax Asset 271 368 259 247 255 RATIOS
Tot Curr Ass 5 446 3 895 2 756 2 745 2 261
Ord SH Int 4 896 3 764 3 718 2 944 2 581 RetOnSH Funds 11.23 15.73 9.87 2.55
7.36
6.59
1.68
RetOnTotAss
3.04
Minority Int 576 59 54 34 30
LT Liab 11 219 10 143 8 416 7 632 6 757 Debt:Equity 1.25 1.25 0.81 0.84
Tot Curr Liab 1 772 1 520 856 481 335 OperRetOnInv 7.93 3.24 6.73 1.72
OpInc:Turnover 60.71 51.92 59.15 60.03
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 118.80 111.70 92.80 80.60 70.40
HEPS-C (ZARc) 117.50 111.70 92.80 80.60 69.00 Transpaco Ltd.
DPS (ZARc) 61.00 50.00 40.00 30.00 22.00 TRA
NAV PS (ZARc) 799.48 616.83 609.36 514.44 451.01 ISIN: ZAE000007480 SHORT: TRNPACO CODE: TPC
Price High 2 350 1 864 1 600 1 280 1 075 REG NO: 1951/000799/06 FOUNDED: 1940 LISTED: 1987
Price Low 1 528 1 365 1 207 935 660 NATURE OF BUSINESS: Transpaco is a leading manufacturer, recycler
Price Prd End 2 215 1 769 1 525 1 275 1 000 and distributor of paper and plastic packaging products with national
distribution capability.
RATIOS SECTOR: Ind—Ind Goods&Srvcs—Gen Ind—Containers&Packaging
Ret on SH Fnd 14.38 18.26 15.06 15.55 15.51 NUMBER OF EMPLOYEES: 1 499
Ret On Tot Ass 6.35 6.51 6.61 8.14 8.67
Div Cover 1.95 2.23 2.32 2.69 3.20
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