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Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – EMI
FINANCIAL STATISTICS Investments 2 357 2 316 1 106 - -
(R million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16 FixedAss/Prop 11 139 11 566 11 583 13 065 13 070
Interim Final(rst) Final(rst) Final(rst) Final(rst) Tot Curr Ass 350 399 2 314 1 576 1 209
Turnover 1 231 2 359 2 318 2 303 2 416 Total Ass 14 406 14 805 15 171 14 733 14 294
Op Inc 147 175 - 1 518 242 261 Tot Curr Liab 1 567 1 629 2 979 2 368 1 468
NetIntPd(Rcvd) 11 25 37 48 43 PER SHARE STATISTICS (cents per share)
Minority Int 31 35 - 34 56 - 25 HEPS-C (ZARc) 85.34 159.51 176.09 101.10 164.75
Att Inc 66 48 - 1 579 105 - 64 DPS (ZARc) 74.10 151.34 146.80 143.18 146.10
TotCompIncLoss 103 80 - 1 620 93 - 57 NAV PS (ZARc) 1 787.40 1 790.80 1 757.50 1 734.70 1 734.90
Fixed Ass 859 848 784 942 1 014 3 Yr Beta 0.20 0.19 0.39 0.55 0.82
Tot Curr Ass 1 528 1 380 1 631 1 583 1 259 Price Prd End 1 321 1 380 1 434 1 386 1 354
Ord SH Int 4 629 4 601 4 562 6 155 6 103 Price High 1 397 1 719 1 700 1 538 1 901
Minority Int 1 037 1 004 997 1 027 988 Price Low 1 160 1 000 1 249 1 330 1 221
LT Liab 752 650 684 878 990 RATIOS
Tot Curr Liab 875 891 1 114 1 146 955
RetOnSH Funds 8.71 9.87 9.46 8.06 7.23
PER SHARE STATISTICS (cents per share) RetOnTotAss 8.34 8.73 7.93 6.76 7.90
HEPS-C (ZARc) 15.70 16.13 1.97 18.35 7.33 Debt:Equity 0.57 0.61 0.64 0.61 0.56
DPS (ZARc) 10.00 8.00 - - - OperRetOnInv 6.09 6.61 8.32 7.54 8.55
NAV PS (ZARc) 1 044.00 1 038.00 1 027.00 1 384.00 1 369.00 OpInc:Turnover 53.35 54.40 59.60 57.23 62.20
3 Yr Beta 0.52 0.88 - 0.03 - 0.02 1.93
Price High 350 420 769 1 200 1 460 enX Group Ltd.
Price Low 234 244 262 633 786
ENX
Price Prd End 243 300 300 769 950 ISIN: ZAE000222253 SHORT: ENXGROUP CODE: ENX
RATIOS REG NO: 2001/029771/06 FOUNDED: 1980 LISTED: 2007
Ret on SH Fnd 3.39 1.48 - 29.01 2.24 - 1.25 NATURE OF BUSINESS: enX is the holding company of various operating
Oper Pft Mgn 11.97 7.40 - 65.46 10.52 10.79 subsidiariesandislistedontheJSEundertheIndustrialgeneralsub-sector.
D:E 0.18 0.18 0.20 0.17 0.19 SECTOR: Ind—Ind Goods&Srvcs—Gen Ind—Diversified Ind
Current Ratio 1.75 1.55 1.46 1.38 1.32 NUMBER OF EMPLOYEES: 2 503
Div Cover(EPS) 1.48 1.36 - - - DIRECTORS: Baloyi P (ne), Booysen S (ind ne), Joffe A (ne),
Molefe L (ind ne), Ngonyama B (ind ne), O’Flaherty P (ne),
Oblowitz E (ind ne), Neubert G (CEO), Lumb R (CFO)
Emira Property Fund Ltd. MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019
EMI Beaufort Investment Management 19.72%
ISIN: ZAE000203063 SHORT: EMIRA CODE: EMI PSG 10.72%
REG NO: 2014/130842/06 FOUNDED: 2003 LISTED: 2003 Prudential 8.57%
NATURE OF BUSINESS: Emira is a diversified South African Real Estate POSTAL ADDRESS: PostNet Suite X86, Private Bag X7, Aston Manor,
Investment Trust (REIT). It has been listed in the Real Estate Investment 1630
Trusts sector on the JSE Ltd. since 28 November 2003. Its property MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ENX
portfolioisspreadacrossthe office, retail andindustrialsectorsinlinewith COMPANY SECRETARY: Acorim (Pty) Ltd.
the Fund’s strategic objectives. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SECTOR: Fins—Rest—Inv—Div SPONSOR: The Standard Bank of South Africa Ltd.
NUMBER OF EMPLOYEES: 25 AUDITORS: Deloitte & Touche
DIRECTORS: Nyker J (ind ne), Thomas D (ne), Booyens G S (CFO),
AitkenMS(ind ne), Jennett G M (CEO), KentBH(ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Mahlangu V (ind ne), McCurrie W (ind ne), Nkonyeni V (ind ne), ENX Ords 0.001c ea 1 000 000 000 182 312 650
van Zyl G (Chair, ind ne, Namb), van Biljon Mrs U (COO) DISTRIBUTIONS [ZARc]
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 Ords 0.001c ea Ldt Pay Amt
U REIT Holdings 21.89% Interim No 5 8 Jul 11 18 Jul 11 22.00
GEPF/PIC 12.13%
Old Mutual 8.11% Final No 4 9 Dec 10 20 Dec 10 22.00
POSTAL ADDRESS: PO Box 69104, Bryanston, 2021 LIQUIDITY: Apr20 Ave 396 382 shares p.w., R4.6m(11.3% p.a.)
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=EMI IIND 40 Week MA ENXGROUP
COMPANY SECRETARY: Acorim (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 2724
SPONSOR: Questco Corporate Advisory (Pty) Ltd.
AUDITORS: Ernst & Young Inc. 2293
CAPITAL STRUCTURE AUTHORISED ISSUED 1862
EMI Ords of no par val 2 000 000 000 522 667 247
1432
DISTRIBUTIONS [ZARc]
Ords of no par val Ldt Pay Amt 1001
Interim No 34 10 Mar 20 16 Mar 20 74.10
Final No 33 3 Sep 19 9 Sep 19 78.48 2015 | 2016 | 2017 | 2018 | 2019 | 570
LIQUIDITY: Apr20 Ave 4m shares p.w., R55.4m(41.7% p.a.) NOTES: enX Group Ltd.’s historical share prices were adjusted to reflect the
10 Oct 2017 unbundling in the ratio 21.39799 eXtract shares for every one
SAPY 40 Week MA EMIRA
enX share.
2049
FINANCIAL STATISTICS
(R million) Aug 19 Aug 18 Aug 17 Aug 16 Aug 15
1759
Final Final Final Final Final
1469 Turnover 5 803 5 345 6 218 1 151 883
Op Inc 338 388 673 23 36
1179 NetIntPd(Rcvd) 213 194 292 8 2
Minority Int 3 5 6 - -
889
Att Inc 106 226 - 467 10 22
599 TotCompIncLoss 100 272 - 457 - 71 22
2015 | 2016 | 2017 | 2018 | 2019 |
Fixed Ass 371 397 374 122 80
FINANCIAL STATISTICS Inv & Loans 5 18 143 - -
(R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 Tot Curr Ass 6 438 2 928 3 094 999 637
Interim Final Final Final(rst) Final Ord SH Int 2 869 2 757 2 684 687 461
NetRent/InvInc 411 918 1 056 985 1 118 Minority Int 36 36 31 - -
Total Inc 438 948 1 071 996 1 129 LT Liab 2 206 4 421 4 534 178 37
Attrib Inc 389 883 848 712 640 Tot Curr Liab 5 251 2 496 2 401 559 385
TotCompIncLoss 386 889 867 712 640 PER SHARE STATISTICS (cents per share)
Ord UntHs Int 8 942 8 983 8 969 8 840 8 858
HEPS-C (ZARc) 99.80 73.50 - 301.20 17.90 7.60
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