Page 259 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – VUK
TotCompIncLoss 10 305 27 421 9 695 11 493 13 174 Price Prd End 1 900 2 000 2 188 1 925 1 700
Fixed Ass 54 744 43 989 40 529 40 181 39 744 Price High 2 130 2 300 2 283 2 000 2 015
Tot Curr Ass 46 409 39 746 34 822 29 011 27 618 Price Low 1 749 1 869 1 767 1 565 1 350
Ord SH Int 79 804 77 992 64 468 24 063 24 158 RATIOS
Minority Int 7 706 8 396 6 184 - 1 067 - 1 134 RetOnSH Funds 9.05 9.30 15.22 11.65 13.15
LT Liab 38 346 29 084 28 130 31 423 29 909 RetOnTotAss 6.78 6.56 7.45 7.61 9.11
Tot Curr Liab 47 655 38 171 32 583 26 719 25 770 Debt:Equity 0.78 0.64 0.44 0.30 0.43
PER SHARE STATISTICS (cents per share) OperRetOnInv 7.88 6.21 6.51 7.47 11.44
HEPS-C (ZARc) 460.00 868.00 923.00 923.00 883.00 OpInc:Turnover 69.44 67.12 65.06 60.18 66.64
DPS (ZARc) 440.00 795.00 815.00 830.00 795.00
NAV PS (ZARc) 4 346.94 4 248.24 3 745.06 1 545.00 1 547.00 Vunani Ltd.
3 Yr Beta 0.17 0.17 0.83 0.92 1.04
VUN
Price High 12 841 16 029 18 699 17 234 16 179 ISIN: ZAE000163382 SHORT: VUNANI CODE: VUN
Price Low 10 994 10 940 13 496 13 852 12 700 REG NO: 1997/020641/06 FOUNDED: 1997 LISTED: 2007
Price Prd End 11 964 11 143 15 307 15 200 16 053 NATURE OF BUSINESS: Vunani is an independent black-owned and
RATIOS managed diversified financial services group with a unique positioning in
Ret on SH Fnd 18.74 17.98 22.03 55.70 55.90 the South African financial services sector. Owner-managed by
Oper Pft Mgn 29.02 28.27 28.08 26.76 26.30 professionals who also have a passion for entrepreneurship, Vunani has
D:E 0.63 0.46 0.51 1.53 1.41 become known as one of the country’s leading boutique providers.
Current Ratio 0.97 1.04 1.07 1.09 1.07 SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs
Div Cover 1.05 1.10 1.16 1.10 1.11 NUMBER OF EMPLOYEES: 105
DIRECTORS: Anderson N M, Golding M J A (ne), Guma Dr X P (ind ne),
Macey J (ind ne), Mazwi N (ind ne), Mthethwa S (ne), Nzalo G (ind ne),
Vukile Property Fund Ltd. Jacobs L I (Chair, ind ne), Dube E G (CEO), Khoza B M (MD),
Mika T (CFO)
VUK
ISIN: ZAE000180865 SHORT: VUKILE CODE: VKE MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
REG NO: 2002/027194/06 FOUNDED: 2004 LISTED: 2004 Bambelela Capital (Pty) Ltd. 49.20%
NATURE OF BUSINESS: Vukile is a property holding and investment Geomer Investments (Pty) Ltd. 18.60%
company through the direct and indirect ownership of immovable Baleine Capital (Pty) Ltd. 6.20%
property. The group holds a portfolio of direct property assets as well as POSTAL ADDRESS: PO Box 652419, Benmore, 2010
strategic shareholdings in listed REITs. The company is listed on the JSE MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=VUN
and the NSX in Namibia under the retail REITs sector. COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
SECTOR: Fins—Rest—Inv—Ret TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 30 SPONSOR: Grindrod Bank Ltd.
DIRECTORS: Booysen Dr S F (ind ne), Mokate Dr R D (ld ind ne), AUDITORS: KPMG Inc.
Moseneke Dr G S, Mothibeli I, Moyanga P S (ind ne), Ngonyama
B (ind ne), Ntene H (ind ne), Serebro H M (ind ne), Payne N G (Chair, CAPITAL STRUCTURE AUTHORISED ISSUED
ind ne), Rapp L (CEO), Cohen L (CFO) VUN Ords no par value 500 000 000 161 155 915
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 DISTRIBUTIONS [ZARc]
Government Employees Pension Fund 10.70% Ords no par value Ldt Pay Amt
Encha Properties Equity Investments 7.00% Final No 6 23 Jul 19 29 Jul 19 7.40
Old Mutual 6.78%
POSTAL ADDRESS: PO Box 522779, Saxonworld, 2132 Final No 5 24 Jul 18 30 Jul 18 6.20
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=VKE LIQUIDITY: Jan20 Ave 62 028 shares p.w., R137 930.4(2.0% p.a.)
COMPANY SECRETARY: Johann Neethling ALSH 40 Week MA VUNANI
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
320
SPONSOR: Java Capital (Pty) Ltd.
AUDITORS: PwC Inc.
279
CAPITAL STRUCTURE AUTHORISED ISSUED
VKE Ords no par 1 500 000 000 956 226 628 238
DISTRIBUTIONS [ZARc] 197
Ords no par Ldt Pay Amt
Interim No 32 17 Dec 19 23 Dec 19 80.84 156
Final No 31 18 Jun 19 24 Jun 19 103.38
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LIQUIDITY: Jan20 Ave 6m shares p.w., R124.8m(32.8% p.a.) 2015 | 2016 | 2017 | 2018 | 2019
SAPY 40 Week MA VUKILE FINANCIAL STATISTICS
(Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16
2230
Interim Final Final Final Final
Turnover 170 472 425 329 350 889 184 192 154 190
2050
Op Inc 25 835 112 416 61 427 49 583 6 618
NetIntPd(Rcvd) 1 242 4 459 7 463 1 082 - 1 808
1870
Minority Int 1 580 1 699 4 495 1 957 1 419
1690 Att Inc 17 366 88 553 41 061 38 081 6 750
TotCompIncLoss 9 074 92 411 44 364 37 795 8 311
1510 Fixed Ass 10 156 10 977 10 404 10 535 8 655
Inv & Loans 90 476 93 565 50 720 38 109 34 318
1330
2015 | 2016 | 2017 | 2018 | 2019 Tot Curr Ass 302 460 297 574 817 246 835 942 740 834
Ord SH Int 481 954 469 269 399 903 356 800 255 481
FINANCIAL STATISTICS
(R million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16 Minority Int 12 498 8 380 - 566 - 4 021 1 670
Interim Final Final Final Final LT Liab 53 852 68 402 90 017 139 025 12 302
NetRent/InvInc 1 234 1 903 1 314 1 085 1 559 Tot Curr Liab 248 636 252 893 792 802 792 485 694 277
Total Inc 1 234 2 248 1 638 1 284 1 658 PER SHARE STATISTICS (cents per share)
Attrib Inc 830 1 709 2 402 1 499 1 586 HEPS-C (ZARc) 10.80 54.70 26.70 20.80 5.90
TotCompIncLoss 857 1 925 2 265 1 324 1 655 DPS (ZARc) - 7.40 6.20 5.20 6.00
Ord UntHs Int 19 124 18 656 15 770 13 111 11 933 NAV PS (ZARc) 298.80 291.20 242.50 221.20 222.81
Investments - 1 297 1 385 1 366 328 3 Yr Beta - 0.47 - 0.41 0.47 0.54 0.39
FixedAss/Prop 31 308 29 334 18 821 13 168 13 302 Price High 280 300 320 230 185
Tot Curr Ass 3 509 2 447 1 298 1 666 2 830 Price Low 151 101 180 70 107
Total Ass 37 616 35 126 23 327 17 517 18 355 Price Prd End 255 200 300 220 160
Tot Curr Liab 2 873 2 135 1 991 1 367 1 752 RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 7.66 18.90 11.41 11.35 2.72
HEPS-C (ZARc) 82.99 123.04 164.10 151.13 168.00 Oper Pft Mgn 15.15 26.43 17.51 26.92 4.29
DPS (ZARc) 80.84 181.48 168.82 156.75 146.35 D:E 0.12 0.16 0.23 0.39 0.05
NAV PS (ZARc) 2 000.00 2 026.00 2 010.00 1 868.00 1 842.00 Current Ratio 1.22 1.18 1.03 1.05 1.07
3 Yr Beta - 0.12 - 0.09 0.40 0.65 0.40 Div Cover - 7.39 4.19 5.79 1.03
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