Page 113 - SHBe20.vp

Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – CAS
POSTAL ADDRESS: PO Box 43587, Industria, 2042
Castleview Property Fund Ltd. MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CAT
CAS COMPANY SECRETARY: Jeff Edwards
ISIN: ZAE000251633 SHORT: CASTLEVIEW CODE: CVW TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
REG NO: 2017/290413/06 FOUNDED: 2017 LISTED: 2017 SPONSOR: Arbor Capital Sponsors (Pty) Ltd.
NATURE OF BUSINESS: Castleview is a newly incorporated company and
has been established for the purpose of creating a newly listed company AUDITORS: BDO South Africa Inc.
which will acquire and/or develop properties either directly or indirectly CAPITAL STRUCTURE AUTHORISED ISSUED
through subsidiarieswithastrategyofinvestinginadiversifiedportfolioof CAT Ords 2.5c ea 1 200 000 000 386 713 640
retail properties in South Africa, providing exposure to consumers from a CATP Prefs 200c ea 100 000 50 000
cross-section of income categories, andaccordingly does not have a trading
history. DISTRIBUTIONS [ZARc]
SECTOR: AltX Ords 2.5c ea Ldt Pay Amt
NUMBER OF EMPLOYEES: 0 Final No 93 12 Nov 19 18 Nov 19 60.00
DIRECTORS: BaylyGC(ind ne), Green Adv D (ind ne), Final No 92 13 Nov 18 19 Nov 18 60.00
Padayachee A (ind ne), Volks R G (Chair, ind ne), Templeton LIQUIDITY: Apr20 Ave 759 523 shares p.w., R7.5m(10.2% p.a.)
J W A (CEO), Dockrall C (FD)
MEDI 40 Week MA CAXTON
POSTAL ADDRESS: PO Box 7145, Milnerton, Cape Town, 7435
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CVW 3670
COMPANY SECRETARY: Statucor (Pty) Ltd.
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. 3040
DESIGNATED ADVISOR: Java Capital Trustees and Sponsors (Pty) Ltd.
2410
AUDITORS: Nolands Jhb Inc
CAPITAL STRUCTURE AUTHORISED ISSUED 1780
CVW Ords no par value 1 000 000 000 33 000 000
1150
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt Scr/100 520
2015 | 2016 | 2017 | 2018 | 2019 |
Special No 5 3 Dec 19 9 Dec 19 18.26 3.60
Interim No 4 19 Nov 19 25 Nov 19 16.71 - FINANCIAL STATISTICS
(R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
J867 40 Week MA CASTLEVIEW Interim Final Final(rst) Final(rst) Final
Turnover 3 340 6 321 6 334 6 407 6 405
500
Op Inc 141 365 466 463 473
427 NetIntPd(Rcvd) - 98 - 133 - 115 - 148 - 128
Minority Int 7 19 19 10 8
355
Att Inc 168 330 386 445 448
TotCompIncLoss 150 330 387 472 549
282
IFA and Intang 2 413 2 495 2 651 2 703 2 594
209 Inv & Loans 237 347 371 246 161
Tot Curr Ass 3 958 3 857 3 587 3 835 4 003
137
2018 | | Ord SH Int 5 525 5 740 5 696 5 682 5 523
Minority Int 55 104 49 47 57
FINANCIAL STATISTICS
(Amts in ZAR’000) Aug 19 Feb 19 Feb 18 LT Liab 345 361 382 377 355
Interim Final Final Tot Curr Liab 1 277 1 043 1 100 1 122 1 116
NetRent/InvInc 13 141 24 189 7 713 PER SHARE STATISTICS (cents per share)
Total Inc 13 321 25 466 12 033 HEPS-C (ZARc) 45.30 101.60 109.00 115.60 116.40
Attrib Inc 7 711 10 157 3 846 DPS (ZARc) - 60.00 60.00 70.00 70.00
TotCompIncLoss 7 719 10 116 3 849 NAV PS (ZARc) 1 462.00 1 484.00 1 464.00 1 436.00 1 406.00
Ord UntHs Int 168 911 167 612 168 846 3 Yr Beta - 0.05 - 0.01 0.28 0.39 - 0.09
FixedAss/Prop 314 486 310 619 309 476 Price High 841 1 199 1 400 1 499 2 150
Tot Curr Ass 9 002 7 205 57 602 Price Low 634 690 900 1 045 1 208
Total Ass 328 650 322 205 373 660 Price Prd End 776 799 1 000 1 200 1 363
Tot Curr Liab 8 567 11 429 12 152 RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 6.29 5.98 7.06 7.94 8.17
HEPLU-C (ZARc) 23.93 28.63 4.50 Oper Pft Mgn 4.22 5.78 7.35 7.23 7.39
DPLU (ZARc) 16.71 37.23 16.72 D:E 0.06 0.06 0.07 0.07 0.06
NAV (ZARc) 511.85 507.91 511.65 Current Ratio 3.10 3.70 3.26 3.42 3.59
Price Prd End 500 500 500 Div Cover - 1.45 1.64 1.60 1.61
Price High 500 500 500
Price Low 500 500 500 Chrometco Ltd.
RATIOS CHR
RetOnSH Funds 9.13 6.06 3.42 ISIN: ZAE000070249 SHORT: CHROMETCO CODE: CMO
RetOnTotAss 8.11 7.90 4.83 REG NO: 2002/026265/06 FOUNDED: 2002 LISTED: 2005
Debt:Equity 0.69 0.66 0.97 NATURE OF BUSINESS: Chrometco Ltd. (“Chrometco” or “the Group”)
is primarily involved in the acquisition and exploration of mineral
OperRetOnInv 8.36 7.79 3.74 resources, production of Chrome ore and the sale of this Chrome ore.
OpInc:Turnover 62.32 60.49 43.33 SECTOR: AltX
NUMBER OF EMPLOYEES: 5
Caxton and CTP Publishers and DIRECTORS: Jordaan L (ind ne), Thomas N (ind ne),
Sibiya B L (Chair, ind ne), Naude M (CFO)
Printers Ltd. MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
CAX Sail Holding (Pty) Ltd. 89.00%
ISIN: ZAE000043345 SHORT: CAXTON CODE: CAT POSTAL ADDRESS: PO Box 1553, Kelvin, 2054
ISIN: ZAE000043352 SHORT: CAXTON6%CPP CODE: CATP MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CMO
REG NO: 1947/026616/06 FOUNDED: 1947 LISTED: 1948
NATURE OF BUSINESS: Caxton and CTP Publishers and Printers Ltd. is a COMPANY SECRETARY: Acorim (Pty) Ltd.
major publisher and printer, and manufacturer of packaging material in TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
South Africa. DESIGNATED ADVISOR: PSG Capital (Pty) Ltd.
SECTOR: Consumer Srvcs—Media—Media—Publishing AUDITORS: Moore Stephens
NUMBER OF EMPLOYEES: 6 197 CAPITAL STRUCTURE AUTHORISED ISSUED
DIRECTORS: MolusiACG(ind ne), NemukulaAN(ind ne), Phalane CMO Ords no par value - 2 542 428 683
J(ind ne), HoldenTJW(MD&FD) DISTRIBUTIONS [ZARc]
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 Ords no par value Ldt Pay Amt
Caxton Holdings (Pty) Ltd. 42.84%
Allan Gray Balanced Fund 7.03% Final No 1 28 May 10 7 Jun 10 5.00
109