Page 121 - SHBe20.vp

Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – DEN
PER SHARE STATISTICS (cents per share) D:E 0.99 0.88 0.75 0.65 0.43
HEPS-C (ZARc) 15.32 73.16 91.36 104.14 58.66 Current Ratio 1.55 1.48 1.61 2.27 1.32
DPS (ZARc) 12.19 55.39 97.24 97.24 90.79 Div Cover - - 3.51 0.63 3.40 -
NAV PS (ZARc) 929.04 929.88 1 005.64 990.89 1 061.09
3 Yr Beta 0.49 0.04 0.80 0.79 0.65 Dipula Income Fund Ltd.
Price Prd End 110 251 600 830 650
DIP
Price High 282 690 934 849 950 ISIN: ZAE000203378 SHORT: DIPULA A CODE: DIA
Price Low 99 250 560 610 600 ISIN: ZAE000203394 SHORT: DIPULA B CODE: DIB
RATIOS REG NO: 2005/013963/06 FOUNDED: 2005 LISTED: 2011
RetOnSH Funds 3.26 4.27 11.15 9.02 11.48 NATURE OF BUSINESS: Dipula is a REIT that owns a diversified portfolio,
RetOnTotAss 8.79 8.73 9.92 9.61 9.26 comprising retail, office and industrial properties located across all
Debt:Equity 0.80 0.81 0.71 0.73 0.92 provinces in South Africa. The majority of properties are located in
OperRetOnInv 10.58 10.00 10.91 11.47 10.65 Gauteng. Dipula trades under the codes DIA and DIB.
OpInc:Turnover 66.18 65.61 73.61 71.53 75.82 SECTOR: Fins—Rest—Inv—Div
NUMBER OF EMPLOYEES: 76
DIRECTORS: AzizollahoffBH(ind ne, UK), HallidaySA(ind ne),
Deneb Investments Ltd. LinksE((ind ne), Waja Y (ind ne), Matlala Z (Chair, ind ne),
DEN Petersen I S (CEO), Asmal R (FD)
ISIN: ZAE000197398 SHORT: DENEB CODE: DNB MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019
REG NO: 2013/091290/06 FOUNDED: 2013 LISTED: 2014 Coronation Fund Managers 29.00%
NATURE OF BUSINESS: Deneb Investments Ltd. is a diverse investment Government Employees Pension Fund 13.90%
company operating in southern Africa and is listed on the JSE under the Old Mutual 10.31%
Financial Services - Speciality Finance sector. POSTAL ADDRESS: Private Bag X3, Rosebank, 2132
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=DIA
NUMBER OF EMPLOYEES: 3 055 COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
DIRECTORS: AhmedMH(ld ind ne), GovenderTG(ne), Jappie N (ind TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
ne), MahlomaFK(ind ne), Ntuli A M, Shaik Y (ne), Copelyn J A (Chair, SPONSOR: Java Capital (Pty) Ltd.
ne), Queen S A (CEO), Duncan D (COO), Wege G (FD)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 AUDITORS: Deloitte & Touche
Hosken Consolidated Investments Ltd. 67.50% CAPITAL STRUCTURE AUTHORISED ISSUED
Fulela Trade and Invest 81 (Pty) Ltd. 14.80% DIA A- Ord shares 1 000 000 000 264 665 819
Squirewood Investments 64 (Pty) Ltd. 0.90% DIB B- Ord shares 1 000 000 000 264 665 819
POSTAL ADDRESS: PO Box 1585, Cape Town, 8000 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=DNB A- Ord shares Ldt Pay Amt
COMPANY SECRETARY: Cheryl Philips Final No 17 10 Dec 19 17 Dec 19 55.42
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 16 11 Jun 19 18 Jun 19 54.83
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: PwC Inc. LIQUIDITY: Apr20 Ave 1m shares p.w., R10.9m(21.0% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED SAPY 40 Week MA DIPULA A
DNB Ords no par val 10 000 000 000 434 638 922
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt 1100
Final No 4 11 Jun 19 18 Jun 19 3.00 923
Final No 3 12 Jun 18 18 Jun 18 3.00
746
LIQUIDITY: Apr20 Ave 234 054 shares p.w., R498 825.1(2.8% p.a.)
CONG 40 Week MA DENEB 568
300
391
2015 | 2016 | 2017 | 2018 | 2019 |
268
FINANCIAL STATISTICS
(Amts in ZAR’000) Aug 19 Aug 18 Aug 17 Aug 16 Aug 15
237
Final Final Final Final(rst) Final
205 NetRent/InvInc 894 146 754 054 684 310 683 728 453 104
Total Inc 920 146 796 157 704 916 692 268 460 730
174 Debenture Int - - - - 127 814
Attrib Inc 681 574 471 540 387 922 666 049 390 851
142
2015 | 2016 | 2017 | 2018 | 2019 | TotCompIncLoss 733 605 482 922 406 875 683 719 390 851
FINANCIAL STATISTICS Ord UntHs Int 5 426 917 5 308 816 4 424 473 4 194 414 3 603 971
(R million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16 FixedAss/Prop 8 837 313 8 607 859 6 883 958 6 964 389 5 512 581
Interim Final Final(rst) Final(rst) Final(rst) Tot Curr Ass 330 358 328 545 417 202 300 554 210 600
Turnover 1 443 2 956 2 547 2 678 2 716 Total Ass 9 523 602 9 273 384 7 406 956 7 317 641 5 773 066
Op Inc 73 162 153 180 156 Tot Curr Liab 994 283 1 206 672 676 344 360 373 416 673
NetIntPd(Rcvd) 63 111 102 70 63 PER SHARE STATISTICS (cents per share)
Minority Int - 1 - 1 - 2 - - 3 HEPS-C (ZARc) 102.19 111.51 93.33 103.84 87.23
AttInc -15 - 45 8 50 57 DPS (ZARc) 110.25 105.81 101.30 96.47 91.88
TotCompIncLoss - 15 - 16 20 72 98 NAV PS (ZARc) 1 059.76 1 003.02 1 012.62 1 045.70 933.73
Fixed Ass 832 710 813 771 747 3 Yr Beta - 0.07 0.15 0.02 - 0.01 - 0.16
Inv & Loans 1 073 1 056 907 762 741 Price Prd End 1 050 960 995 1 142 1 172
Tot Curr Ass 1 624 1 664 1 513 1 481 1 453 Price High 1 130 1 050 1 163 1 199 1 201
Ord SH Int 1 580 1 623 1 673 1 663 1 857 Price Low 120 640 940 400 1 029
Minority Int - 2 - 1 1 - - RATIOS
LT Liab 1 173 924 950 944 206 RetOnSH Funds 13.08 8.84 9.20 15.81 14.39
Tot Curr Liab 1 046 1 124 940 654 1 101 RetOnTotAss 9.74 8.69 9.53 9.52 8.05
PER SHARE STATISTICS (cents per share) Debt:Equity 0.66 0.65 0.65 0.67 0.57
HEPS-C (ZARc) 2.01 5.58 19.46 9.80 8.07 OperRetOnInv 10.12 8.76 9.94 9.82 8.22
DPS (ZARc) - 3.00 3.00 3.00 - OpInc:Turnover 66.81 66.07 63.97 64.18 62.14
NAV PS (ZARc) 363.00 374.00 388.00 388.00 331.00
3 Yr Beta 0.80 0.69 0.50 - -
Price High 250 300 250 210 240
Price Low 161 200 141 116 130
Price Prd End 185 226 225 185 196
RATIOS
Ret on SH Fnd - 2.08 - 2.89 0.37 2.97 2.88
Oper Pft Mgn 5.08 5.49 6.00 6.73 5.73
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