Page 109 - SHBe20.vp

Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – CAP
COMPANY SECRETARY: Peter Katz (PKF Octagon)
FINA 40 Week MA CAPCO
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd. 10348
AUDITORS: Ernst & Young Inc.
8857
CAPITAL STRUCTURE AUTHORISED ISSUED
CTA Ords no par val 10 000 000 000 1 555 000 000 7365
DISTRIBUTIONS [ZARc]
5874
Ords no par val Ldt Pay Amt
Interim No 5 3 Dec 19 9 Dec 19 2.25 4382
Final No 4 2 Jul 19 8 Jul 19 2.00
2891
LIQUIDITY: Apr20 Ave 3m shares p.w., R2.2m(9.8% p.a.) 2015 | 2016 | 2017 | 2018 | 2019 |
SCOM 40 Week MA CAPPREC FINANCIAL STATISTICS
120 (Amts in GBP’000) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Final Final Final(rst) Final Final
106 NetRent/InvInc 36 000 35 500 48 900 52 100 90 500
Total Inc 36 500 35 800 61 400 52 400 91 200
91
Attrib Inc - 253 600 - 56 900 - 400 - 118 600 431 100
TotCompIncLoss - 307 800 - 123 600 - 63 100 - 225 900 457 800
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Ord UntHs Int 2 477 500 2 736 200 2 799 800 2 805 000 2 934 000
63 FixedAss/Prop 2 551 200 3 338 600 3 650 300 3 827 000 3 862 200
Tot Curr Ass 292 500 79 200 61 700 81 600 114 700
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| 2016 | 2017 | 2018 | 2019 | Total Ass 3 099 400 3 664 100 3 961 200 4 118 600 4 152 300
Tot Curr Liab 63 000 64 000 73 600 100 100 119 200
FINANCIAL STATISTICS
(Amts in ZAR’000) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16 PER SHARE STATISTICS (cents per share)
Interim Final Final Final Final HEPS-C (ZARc) - 40.57 - 14.11 53.13 - 10.00 18.74
Turnover 281 551 607 723 508 204 80 173 32 996 DPS (ZARc) 32.08 27.88 25.50 26.85 31.85
Op Inc 51 623 138 545 162 296 - 19 859 30 781 NAV PS (ZARc) 5 433.62 5 973.33 365.19 5 602.35 8 008.53
NetIntPd(Rcvd) - 20 233 - 37 678 - 38 652 - 80 173 - 3 Yr Beta 0.59 0.68 0.57 0.52 0.27
Att Inc 57 871 124 613 142 936 39 205 22 159 Price Prd End 4 831 4 235 5 257 4 950 10 250
TotCompIncLoss 57 871 124 613 142 936 39 205 22 159 Price High 5 225 5 420 5 699 10 271 10 620
Fixed Ass 25 668 21 737 15 276 212 173 Price Low 3 344 4 088 4 342 4 510 6 355
Tot Curr Ass 603 597 681 530 607 345 1 048 625 1 008 500 RATIOS
Ord SH Int 1 277 144 1 447 116 1 392 288 1 042 823 1 003 618 RetOnSH Funds - 12.42 - 4.14 - 2.03 - 7.04 13.44
LT Liab 55 376 34 643 35 688 - - RetOnTotAss 1.18 0.98 1.55 1.27 2.20
Tot Curr Liab 125 402 62 857 43 732 6 014 5 055 Debt:Equity 0.23 0.21 0.25 0.27 0.18
PER SHARE STATISTICS (cents per share) OperRetOnInv 1.41 1.06 1.34 1.36 2.34
HEPS-C (ZARc) 3.43 8.33 9.53 3.14 1.77 OpInc:Turnover 45.34 47.52 55.76 55.37 78.76
DPS (ZARc) 2.25 4.25 4.00 - -
NAV PS (ZARc) 97.49 93.06 89.54 83.43 80.29 Capital & Regional plc
3 Yr Beta - 0.33 - 0.47 - - - CAP
Price High 83 105 99 100 125 ISIN: GB00BL6XZ716 SHORT: CAPREG CODE: CRP
Price Low 69 36 60 80 87 REG NO: 01399411 FOUNDED: 1978 LISTED: 2015
Price Prd End 77 74 80 87 96 NATURE OF BUSINESS: Capital & Regional is a UK focused retail
property REIT specialising in shopping centres that dominate their
RATIOS catchment, serving the nondiscretionary and value orientated needs of
Ret on SH Fnd 9.06 8.61 10.27 3.76 2.21 their local communities.
Oper Pft Mgn 18.34 22.80 31.94 - 24.77 93.29 SECTOR: Fins—Rest—Inv—Ret
D:E 0.04 0.03 0.03 - - NUMBER OF EMPLOYEES: 248
Current Ratio 4.81 10.84 13.89 174.36 199.51 DIRECTORS: Hales T (snr ind ne), Hunter D (ne), Muchanya G (ne),
Div Cover 1.75 1.96 2.37 - - SasseLN(ne), Hutchings L (CE), Wetherly S (Group FD),
Scott-Barrett H Y (Chair, ne), KriegerIS(ind ne), Norval L (ind ne),
Whyte L (ind ne)
Capital & Counties Properties PLC MAJOR ORDINARY SHAREHOLDERS as at 27 Mar 2020
CAP Growthpoint Properties Ltd. 51.13%
ISIN: GB00B62G9D36 SHORT: CAPCO CODE: CCO MStead Ltd. 9.94%
REG NO: 7145051 FOUNDED: 2007 LISTED: 2010 PDI Investment Holdings 9.11%
NATURE OF BUSINESS: Capital & Counties Properties PLC (Capco) is MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CRP
one of the largest listed property companies in central London. Our key
assets are the Covent Garden and Earls Court estates. We create and grow COMPANY SECRETARY: Stuart Wetherly
value through a combination of asset management, strategic investment TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
and selective development. SPONSOR: Java Capital
SECTOR: Fins—Rest—Inv—Div AUDITORS: Deloitte LLP
NUMBER OF EMPLOYEES: 296 CAPITAL STRUCTURE AUTHORISED ISSUED
DIRECTORS: Boyle C (ind ne), Lane J (ind ne), McGrath M, CRP Ords of GBP10p ea - 103 884 038
Murphy G (snr ind ne), Steains A (snr ind ne), Strang A (ind ne),
Staunton H (Chair, snr ind ne), Hawksworth I (CE), Jobanputra S (CFO) DISTRIBUTIONS [GBPp]
MAJOR ORDINARY SHAREHOLDERS as at 06 Feb 2020 Ords of GBP10p ea Ldt Pay Amt
Norges Bank 12.43% Final No 9 2 Jun 20 24 Jun 20 11.00
BlackRock, Inc. 9.79% Interim No 8 26 Nov 19 27 Dec 19 10.00
Public Investment Corporation Ltd. 8.00% LIQUIDITY: Apr20 Ave 122 561 shares p.w., R5.3m(6.1% p.a.)
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CCO
SAPY 40 Week MA CAPREG
COMPANY SECRETARY: Ruth Pavey
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 16300
SPONSOR: Merrill Lynch SA (Pty) Ltd.
AUDITORS: PwC LLP 13410
CAPITAL STRUCTURE AUTHORISED ISSUED 10520
CCO Ords GBP25p ea - 854 299 163
7629
DISTRIBUTIONS [GBPp]
Ords GBP25p ea Ldt Pay Amt Scr/100 4739
Final No 20 14 Apr 20 14 May 20 1.00 0.67
Interim No 19 27 Aug 19 20 Sep 19 0.50 0.27 1849
| 2016 | 2017 | 2018 | 2019 |
LIQUIDITY: Apr20 Ave 4m shares p.w., R201.7m(27.0% p.a.)
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