Page 120 - SHBe20.vp

JSE – DAT Profile’s Stock Exchange Handbook: 2020 – Issue 2
FINANCIAL STATISTICS Att Inc 14 13 44 67 40
(Amts in ZAR’000) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 TotCompIncLoss - 9 - 36 124 58 - 40
Final Final Final Final(rst) Final Fixed Ass 47 60 60 74 76
Turnover 2 944 000 2 496 000 2 099 000 1 715 000 1 383 739 Inv & Loans 18 22 27 25 16
Op Inc 506 000 473 000 341 000 272 000 206 835 Tot Curr Ass 2 124 2 285 2 244 2 699 2 617
NetIntPd(Rcvd) 243 000 138 000 78 000 70 000 90 411 Ord SH Int 604 649 722 855 830
Minority Int - 15 000 - 6 000 - 11 000 - 4 000 - 6 323 Minority Int 64 63 69 52 39
Att Inc 202 000 248 000 209 000 172 000 98 344 LT Liab 175 101 121 127 113
TotCompIncLoss 174 000 247 000 185 000 147 000 116 727 Tot Curr Liab 1 786 1 910 1 750 2 451 2 401
Fixed Ass 9 070 000 7 937 000 6 659 000 5 851 000 4 242 816 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 572 000 447 000 810 000 812 000 331 423 HEPS-C (ZARc) 33.24 9.52 - 388.70 28.40 265.78
Ord SH Int 5 405 000 5 238 000 5 020 000 4 976 000 3 088 192 DPS (ZARc) - - - 60.00 241.00
Minority Int 11 000 34 000 - 23 000 - 12 000 - 7 361 NAV PS (ZARc) 4 171.72 4 135.25 3 504.60 5 245.50 6 359.50
LT Liab 4 446 000 3 400 000 2 717 000 1 942 000 1 749 814 3 Yr Beta 0.18 0.37 0.29 0.49 0.74
Tot Curr Liab 623 000 493 000 371 000 415 000 248 888
Price High 3 779 3 300 6 499 5 848 8 088
PER SHARE STATISTICS (cents per share) Price Low 2 800 1 715 2 301 4 006 3 820
HEPS-C (ZARc) 61.10 60.10 49.00 41.80 28.30 Price Prd End 3 337 3 150 2 500 5 458 4 648
DPS (ZARc) 10.20 12.00 - - - RATIOS
NAV PS (ZARc) 1 312.00 1 277.00 1 226.00 1 222.00 865.30 Ret on SH Fnd 4.05 2.10 5.18 1.21 5.64
3 Yr Beta 0.90 0.61 - 0.12 0.12 0.17 Oper Pft Mgn 1.65 1.12 - 2.06 1.00 1.71
Price High 2 923 4 373 5 092 5 800 5 999 D:E 0.65 0.57 0.55 0.85 0.76
Price Low 1 581 2 251 3 387 3 500 2 715 Current Ratio 1.19 1.20 1.28 1.10 1.09
Price Prd End 1 770 2 551 4 240 5 020 5 779 Div Cover - - - 0.33 1.10
RATIOS
Ret on SH Fnd 3.45 4.59 3.96 3.38 2.99 Delta Property Fund Ltd.
Oper Pft Mgn 17.19 18.95 16.25 15.86 14.95
DEL
D:E 0.85 0.67 0.54 0.40 0.57 ISIN: ZAE000194049 SHORT: DELPROP CODE: DLT
Current Ratio 0.92 0.91 2.18 1.96 1.33 REG NO: 2002/005129/06 FOUNDED: 2002 LISTED: 2012
Div Cover 4.80 5.00 - - - NATURE OF BUSINESS: Delta is the dominant sovereign listed property
fund in South Africa, is black managed and with its level 2 B-BBEE
Datatec Ltd. contributor statusisoneofthe highest empoweredfundsinthe sector.The
primary focus of the Fund is long-term investment in quality, rental
DAT income-generating properties situated in strategic nodes attractive to
ISIN: ZAE000017745 SHORT: DATATEC CODE: DTC sovereign entities and other tenants requiring empowered landlords.
REG NO: 1994/005004/06 FOUNDED: 1986 LISTED: 1994 SECTOR: Fins—Rest—Inv—Ind
NATURE OF BUSINESS: Datatec is an international ICT solutions and NUMBER OF EMPLOYEES: 0
services group operating in more than 50 countries across North America,
Latin America, Europe, Africa, Middle East and Asia-Pacific. The Group’s DIRECTORS: Afolayan N (ind ne), De Lange M (ind ne), Macleod I
service offering spansthe technology, integration andconsultingsectorsof (ind ne), Motau D (ind ne), NjekeJN(ld ind ne), Rampheri C (ind ne),
the ICT market. Maharaj S (CFO), Tshabalala O (COO)
SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs MAJOR ORDINARY SHAREHOLDERS as at 12 Apr 2019
NUMBER OF EMPLOYEES: 10 130 Cornwall Crescent (Pty) Ltd. 22.69%
Nedgroup
9.47%
DIRECTORS: Makanjee M (ind ne), McCartney J (ind ne, USA), Government Employees Pension Fund 9.25%
NjekeMJN(ind ne), Singh-Bushell E (snr ind ne, USA), POSTAL ADDRESS:PostnetSuite210, PrivateBagX21,Bryanston,2021
Davidson S (Chair, ind ne, UK), Montanana J P (CEO, UK), Dittrich I MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=DLT
P (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 12 Mar 2020 COMPANY SECRETARY: Paula Nel
Government Employees Pension Fund (PIC) (SA) 25.90% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Sanlam Investment Management (Pty) Ltd. 15.19% SPONSOR: Nedbank Corporate and Investment Banking
Jens Montanana (director) 11.00% AUDITORS: BDO South Africa Inc.
POSTAL ADDRESS: PO Box 76226, Wendywood, 2144 CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=DTC DLT Ords no par val 3 000 000 000 714 229 718
COMPANY SECRETARY: S P Morris DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSORS: Jefferies International Ltd., JM Finn Capital Markets Ltd., Ords no par val Ldt Pay Amt
Rand Merchant Bank (A division of FirstRand Bank Ltd.) Interim No 14 17 Dec 19 23 Dec 19 12.19
AUDITORS: Deloitte & Touche Final No 13 18 Jun 19 24 Jun 19 15.99
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Apr20 Ave 5m shares p.w., R8.7m(35.4% p.a.)
DTC Ords 1c ea 400 000 000 214 353 558 SAPY 40 Week MA DELPROP
DISTRIBUTIONS [ZARc] 994
Ords 1c ea Ldt Pay Amt Scr/100
Special No 2 23 Jul 19 29 Jul 19 100.00 2.80 801
Special No 1 9 Jan 18 15 Jan 18 2300.00 67.19
608
LIQUIDITY: Apr20 Ave 2m shares p.w., R83.7m(60.6% p.a.)
415
SCOM 40 Week MA DATATEC
7908 221
6708 28
2015 | 2016 | 2017 | 2018 | 2019 |
5508 FINANCIAL STATISTICS
(R million) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16
4307 Interim Final Final Final Final
NetRent/InvInc 507 1 038 1 150 1 153 926
3107
Total Inc 537 1 070 1 190 1 187 986
1907 Attrib Inc 108 283 798 635 651
2015 | 2016 | 2017 | 2018 | 2019 |
TotCompIncLoss 108 256 803 679 645
FINANCIAL STATISTICS Ord UntHs Int 6 635 6 641 7 159 7 042 5 657
(USD million) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16 Investments - 462 - - -
Interim Final Final Final Final FixedAss/Prop 9 915 9 916 10 538 10 057 8 689
Turnover 2 056 4 332 3 924 6 083 6 455 Tot Curr Ass 1 870 1 884 1 516 1 911 1 930
Op Inc 34 48 - 81 61 111 Total Ass 12 203 12 262 12 435 12 359 11 015
NetIntPd(Rcvd) 8 23 18 24 24 Tot Curr Liab 3 951 4 149 2 556 1 175 1 748
Minority Int - 2 - 3 8 9
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