Page 81 - SHB 2020 Issue 1
P. 81

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

            Accelerate Property Fund Ltd.
        ACC
       ISIN: ZAE000185815  SHORT: ACCPROP  CODE: APF
       REG NO: 2005/015057/06 FOUNDED: 2005  LISTED: 2013
       NATURE OF BUSINESS: Accelerate is a Real Estate Investment Trust
        (REIT) listed on the JSE. We offer investors the opportunity to share in a
        portfolio of 62 high-quality properties worth R12.7 billion in South Africa
        and Europe.
       SECTOR: Fins—Rest—Inv—Ret
       NUMBER OF EMPLOYEES: 0
       DIRECTORS: Cavaleros G (ind ne), Mawela A (ind ne),
        Wandrag D (ind ne), Cruywagen Dr G C (ld ind ne),
        Fearnhead T J (ind ne), Madikizela K (ind ne), Viruly Prof F M (ind ne),  Financial
        Georgiou M N (CEO), Costa A (COO), Kyriakides D (CFO)
       MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
         Michael Georgiou                 29.46%
         Coronation Fund Managers         18.86%    Data
         Bridge Fund Managers             11.34%
       MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=APF
       COMPANY SECRETARY: Stella Bowen
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  Solutions
       SPONSOR: Standard Bank of South Africa Ltd.
       AUDITORS: Ernst & Young Inc.
       CAPITAL STRUCTURE   AUTHORISED     ISSUED
       APF  Ords no par value  5 000 000 000  998 524 580
       DISTRIBUTIONS [ZARc]
       Ords no par value     Ldt    Pay     Amt
       Interim No  12     28 Jan 20  3 Feb 20  16.13  ProfileData takes pride in being the leading
       Final No  11       23 Jul 19  29 Jul 19  23.71  South African financial data feed solutions
       LIQUIDITY: Jan20 Ave 3m shares p.w., R10.7m(17.0% p.a.)  provider. Our specialised local research teams,
                                                     together with our relationships with
               SAPY       40 Week MA  ACCPROP
                                                     international exchanges and data providers,
                                           808
                                                     allow you access to a wide range of data options
                                           676
                                                     for both in-house needs and for on-distribution
                                           543
                                                     to your customer base.
                                           410
                                                     Profile’s specialised IT team takes pride in
                                           278
                                                     building turnkey solutions that meet the need of
                                           145
          2015  |  2016  |  2017  |  2018  |  2019
                                                     the customer specification at a defined cost.
       FINANCIAL STATISTICS                          Profile’s on- and off-site IT infrastructure allows
       (R million)  Sep 19  Mar 19  Mar 18  Mar 17  Mar 16
                   Interim  Final  Final  Final  Final  cost-effective hosting and solutions
       Turnover       555  1 234  1 206  1 100  887  management reducing the need for expensive
       Op Inc         339  813   823   698  623      capital cost.
       NetIntPd(Rcvd)  143  304  298   265  202
       Minority Int    1     2    2     4     -
       Att Inc        21   563  1 086  898  805
       TotCompIncLoss  30  618  1 094  900    -
       Fixed Ass    12 253  12 204  12 517  11 862  8 423
       Tot Curr Ass  1 190  1 469  677  484  409           www.sharedata.co.za
       Ord SH Int    7 764  7 946  7 847  7 341  5 772
       Minority Int   19    19    15   12     -
       LT Liab       4 217  4 278  3 682  3 887  2 597
       Tot Curr Liab  1 443  1 431  1 666  1 144  537
       PER SHARE STATISTICS (cents per share)
       HEPS-C (ZARc)  6.35  45.26  49.36  44.05  56.27     www.fundsdata.co.za
       DPS (ZARc)    16.13  50.97  57.55  57.57  53.67
       NAV PS (ZARc)  777.52  809.00  802.00  746.00  720.29
       3 Yr Beta     0.26  0.11  0.22  0.01   -
       Price High     398  631   695   724  729
       Price Low      170  275   470   545  510
       Price Prd End  174  275   565   673  601
       RATIOS                                              www.sharemagic.co.za
       Ret on SH Fnd  0.57  7.10  13.84  12.27  13.95
       Oper Pft Mgn  61.14  65.87  68.18  63.44  70.23
       D:E           0.68  0.68  0.66  0.66  0.52      For more information please contact
       Current Ratio  0.82  1.03  0.41  0.42  0.76
       Div Cover     0.13  1.11  1.93  1.76  2.00      Johan van der Walt on 072-843-9239
                                                         or email: johanw@profile.co.za
                   Accentuate Ltd.
        ACC
       ISIN: ZAE000115986  SHORT: AC CENT  CODE: ACE
       REG NO: 2004/029691/06 FOUNDED: 1981  LISTED: 2006
       NATURE OF BUSINESS: Accéntuate is a group of companies involved in
        the water treatment, chemical blending, industrial and commercial
        cleaning and metal treatment sectors, as well as the flooring market.
       SECTOR: AltX
       NUMBER OF EMPLOYEES: 281
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