Page 253 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – TRE
DIRECTORS: Botha H A (ind ne), Bouzaglou S R, Mkhondo B (ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
van der Linde S (ld ind ne), Thomas D (Chair, ne), Abelheim P N (CEO), TRL Ords no par value 5 000 000 000 105 765 143
Weinberg L (FD)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 DISTRIBUTIONS [ZARc]
Ceppawu Iinvestments (Pty) Ltd. 20.26% Ords no par value Ldt Pay Amt
Old Mutual Group 14.09% Final No 8 23 Sep 19 30 Sep 19 11.10
PN Abelheim 10.69% Interim No 7 15 Apr 19 23 Apr 19 9.10
POSTAL ADDRESS: PO Box 39601, Bramley, 2018 LIQUIDITY: Jan20 Ave 313 325 shares p.w., R1.3m(15.4% p.a.)
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TPC
ALSH 40 Week MA TRELLIDOR
COMPANY SECRETARY: H J van Niekerk
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 651
SPONSOR: Investec Bank Ltd.
589
AUDITORS: Ernst & Young Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED 526
TPC Ords 1c ea 250 000 000 32 886 359
463
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt 401
Final No 39 10 Sep 19 16 Sep 19 50.00
Interim No 38 12 Mar 19 18 Mar 19 30.00 338
| 2016 | 2017 | 2018 | 2019
LIQUIDITY: Jan20 Ave 55 385 shares p.w., R1.1m(8.8% p.a.)
FINANCIAL STATISTICS
SUPS 40 Week MA TRNPACO (Amts in ZAR’000) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Final Final Final Final Final (P)
Turnover 514 947 538 984 525 384 313 442 293 776
2829 Op Inc 69 240 91 900 102 300 75 418 66 386
NetIntPd(Rcvd) 7 797 8 293 9 076 - 458 2 779
2358
Minority Int 172 815 1 725 485 91
Att Inc 42 870 58 763 64 265 53 706 45 419
1887
TotCompIncLoss 42 778 59 470 65 942 54 938 46 583
1417 Fixed Ass 64 856 61 175 51 500 42 553 41 489
Tot Curr Ass 182 055 198 646 212 400 166 165 78 594
946
2015 | 2016 | 2017 | 2018 | 2019 Ord SH Int 220 903 212 548 187 063 149 842 69 560
Minority Int 5 758 5 626 4 827 - 846 - 1 294
FINANCIAL STATISTICS LT Liab 30 555 73 974 90 529 23 367 24 420
(Amts in ZAR’000) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Final Final Final Final Final Tot Curr Liab 105 613 88 573 106 597 44 531 33 618
Turnover 1 985 139 1 721 876 1 635 790 1 712 376 1 356 025 PER SHARE STATISTICS (cents per share)
Op Inc 89 868 139 209 121 703 156 980 110 147 HEPS-C (ZARc) 40.10 54.30 59.20 50.30 45.40
NetIntPd(Rcvd) 11 061 4 167 2 358 4 419 - 234 DPS (ZARc) 20.20 27.20 30.00 25.00 -
Att Inc 57 188 97 486 86 359 109 248 79 286 NAV PS (ZARc) 208.86 196.19 172.66 138.31 37.84
TotCompIncLoss 57 188 97 486 86 359 109 248 79 286 3 Yr Beta - 0.25 - - - -
Fixed Ass 349 713 347 019 338 406 267 823 199 813 Price High 573 605 649 650 -
Tot Curr Ass 641 346 649 978 541 469 558 051 523 763 Price Low 346 451 338 390 -
Ord SH Int 637 856 620 131 561 225 522 954 455 176 Price Prd End 420 495 600 489 -
LT Liab 117 249 158 362 106 303 99 345 50 424 RATIOS
Tot Curr Liab 322 093 304 316 255 976 247 416 223 843 Ret on SH Fnd 18.99 27.31 34.39 36.37 66.67
Oper Pft Mgn 13.45 17.05 19.47 24.06 22.60
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 172.30 297.40 262.60 330.10 243.30 D:E 0.15 0.34 0.47 0.16 0.36
DPS (ZARc) 80.00 135.00 120.00 150.00 108.00 Current Ratio 1.72 2.24 1.99 3.73 2.34
NAV PS (ZARc) 1 940.00 1 886.00 1 708.00 1 592.00 1 387.00 Div Cover 1.98 2.00 1.98 2.03 -
3 Yr Beta 0.32 - 0.41 - 0.45 - 0.76 0.04
Price High 2 500 2 750 3 440 2 775 2 000 Trematon Capital Investments Ltd.
Price Low 1 731 1 700 2 300 1 875 1 649 TRE
Price Prd End 1 950 2 100 2 650 2 360 1 900 ISIN: ZAE000013991 SHORT: TREMATON CODE: TMT
RATIOS REG NO: 1997/008691/06 FOUNDED: 1997 LISTED: 1997
Ret on SH Fnd 8.97 15.72 15.39 20.89 17.42 NATURE OF BUSINESS: Trematon is an investment group. The portfolio
comprises investments, subsidiaries, associates and joint ventures
Oper Pft Mgn 4.53 8.08 7.44 9.17 8.12 engaged in a variety of industries. Most of the investments are based in the
D:E 0.25 0.29 0.22 0.22 0.14 Western Cape and are related in some way to property or leisure. The group
Current Ratio 1.99 2.14 2.12 2.26 2.34 also engages in investment and trading in listed and unlisted shares which
Div Cover 2.17 2.21 2.19 2.22 2.27 are not specific to any industry.
SECTOR: Fins—Investment Instruments—Equities—Equities
Trellidor Holdings Ltd. NUMBER OF EMPLOYEES: 217
DIRECTORS: Fisher J P (ind ne), Getz K (ne), Groll A, Louw A M
TRE (ind ne), Stumpf R (ne), Lockhart-Ross R (Chair, ind ne), Shapiro A J
ISIN: ZAE000209342 SHORT: TRELLIDOR CODE: TRL (CEO), Winkler A L (CFO)
REG NO: 1970/015401/06 FOUNDED: 1970 LISTED: 2015
NATURE OF BUSINESS: Trellidor is an investment entity incorporated in MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2018 30.58%
The Suikerbos Trust
South Africa. The Company’s subsidiaries are engaged in the manufacture
and sale of custom-made barrier security products, blinds, decorative and The Armchair Trust 21.62%
Buff-Shares (Pty) Ltd.
8.80%
security shutters and cornicing/skirting products.
The Group operates principally in South Africa and Ghana. POSTAL ADDRESS: PO Box 15176, Vlaeberg, 8018
SECTOR: Ind—Constn&Matrls—Constn&Matrls—Build Matrls&Fixtrs MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TMT
NUMBER OF EMPLOYEES: 351 COMPANY SECRETARY: Jac Vos
DIRECTORS: Patmore R B (ind ne), Winship J B (ind ne, UK), Olivier M TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
C (Chair, ind ne, UK), Dennison T M (CEO), Judge D (CFO) SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 AUDITORS: Mazars Inc.
Envisionit Capital Solutions (Pty) Ltd. 7.59% CAPITAL STRUCTURE AUTHORISED ISSUED
Government Employees Pension Fund 6.49% TMT Ords 1c ea 1 000 000 000 218 970 557
POSTAL ADDRESS: PO Box 20173, Durban North, 4016
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TRL DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Paula Nel Ords 1c ea Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Share Premium No 11 10 Dec 19 17 Dec 19 5.50
18 Dec 18
5.25
Share Premium No 10
11 Dec 18
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: Mazars LIQUIDITY: Jan20 Ave 380 128 shares p.w., R1.1m(9.0% p.a.)
249