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JSE – EQU Profile’s Stock Exchange Handbook: 2020 – Issue 2
Equites Property Fund Ltd. Etion Ltd.
EQU ETI
ISIN: ZAE000188843 SHORT: EQUITES CODE: EQU ISIN: ZAE000257739 SHORT: ETION CODE: ETO
REG NO: 2013/080877/06 FOUNDED: 2013 LISTED: 2014 REG NO: 1987/001222/06 FOUNDED: 1987 LISTED: 2007
NATURE OF BUSINESS:Equites Property FundLtd. listed as a Real Estate NATURE OF BUSINESS: Etion Ltd. is a diversified digital technology
Investment Trust (REIT) on the Johannesburg Stock Exchange (JSE) on 18 group. Our purpose is to advance humanity by improving the safety,
June 2014 and its main business is the investment in and development of productivity, connectivity and cyber security of our customers. We create
modern logistic facilities.The company carries on its business directly and digital solutions and products, digitilise business operations and
through a number of subsidiaries, (collectively referred to as the group). processes, connect people, entities, systems and things and secure
All income producing properties are currently situated in Cape Town, identities, information and transactions in the cyber arena.
Gauteng and the UK. SECTOR: AltX
SECTOR: Fins—Rest—Inv—Ind NUMBER OF EMPLOYEES: 331
NUMBER OF EMPLOYEES: 20 DIRECTORS: Bester C (ne), Khoza DrSJ(ind ne), Maherry C,
DIRECTORS: Benjamin-SwalesRE(ind ne), Brey M (ne), Cross E van RensburgMJ(ind ne), WillisRC(ne), Daka T (Group CE),
(ind ne), Dreyer K (ne), Gouws A (ne), Khan N (ind ne), Ntuli K (ind ne), de Kock E (Group CFO)
Campher L (Chair, ind ne), Lanfranchi G (Dep Chair, ne), MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
Taverna-Turisan A (CEO), Gous R (COO), Razack L (Acting CFO) T Daka 26.18%
MAJOR ORDINARY SHAREHOLDERS as at 12 Dec 2019 Clive Douglas Investments 12.40%
Government Employees Pension Fund 11.50% Investec 4.99%
Public Investment Corporation 11.40% POSTAL ADDRESS: PO Box 95361, Waterkloof, Pretoria, 0145
Newshelf 1331 (Pty) Ltd. (Brimstone) 6.90% MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ETO
POSTAL ADDRESS: PO Box 7391, Roggebaai, 8012 COMPANY SECRETARY: Wyna Modisapodi
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=EQU TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
COMPANY SECRETARY: Riaan Gous DESIGNATED ADVISOR: Exchange Sponsors 2008 (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. AUDITORS: PwC Inc.
SPONSOR: Java Capital (Pty) Ltd.
AUDITORS: PwC Inc. CAPITAL STRUCTURE AUTHORISED ISSUED
ETO Ords no par value 1 725 490 196 564 411 033
CAPITAL STRUCTURE AUTHORISED ISSUED
EQU Ords no par val 2 000 000 000 554 441 246 DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
DISTRIBUTIONS [ZARc] Final 30 May 08 9 Jun 08 4.00
Ords no par val Ldt Pay Amt Scr/100
Interim No 11 29 Oct 19 4 Nov 19 74.43 3.63 LIQUIDITY: Apr20 Ave 840 369 shares p.w., R153 862.0(7.7% p.a.)
Final No 10 28 May 19 3 Jun 19 70.31 3.61 ALSH 40 Week MA ETION
LIQUIDITY: Apr20 Ave 4m shares p.w., R77.1m(36.2% p.a.) 170
J867 40 Week MA EQUITES
137
105
1821
72
1441
40
1062
7
2015 | 2016 | 2017 | 2018 | 2019 |
683
NOTES: Ansys Ltd. changed to Etion Ltd. on 11 July 2018
303 FINANCIAL STATISTICS
2015 | 2016 | 2017 | 2018 | 2019 |
(Amts in ZAR’000) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
FINANCIAL STATISTICS Interim Final Final(rst) Final Final
(R million) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16 Turnover 308 573 595 939 572 562 806 019 474 066
Interim Final Final(rst) Final(rst) Final Op Inc 9 977 10 174 46 521 100 206 32 079
NetRent/InvInc 430 659 486 425 293 NetIntPd(Rcvd) 4 530 9 545 4 168 6 026 3 577
Total Inc 433 580 719 604 298 Minority Int - - - 49 - 125 - 36
Attrib Inc 486 670 870 785 384 Att Inc 5 434 - 2 730 33 473 67 876 20 010
TotCompIncLoss 472 1 009 718 633 384 TotCompIncLoss 5 434 - 2 730 33 424 67 751 19 974
Ord UntHs Int 9 464 8 520 6 299 4 947 3 621 Fixed Ass 45 326 48 455 50 294 53 158 43 053
FixedAss/Prop 13 516 11 968 8 079 6 001 4 113 Tot Curr Ass 315 646 330 613 285 379 304 794 249 489
Tot Curr Ass 144 163 240 384 113 Ord SH Int 350 186 343 294 302 446 268 793 200 917
Total Ass 13 796 12 239 8 484 6 519 4 226 Minority Int - - - 229 354
Tot Curr Liab 817 312 170 381 172 LT Liab 70 446 42 542 32 952 38 060 39 692
PER SHARE STATISTICS (cents per share) Tot Curr Liab 195 398 206 608 134 550 176 722 174 823
HEPS-C (ZARc) 70.90 109.40 164.70 165.30 147.40 PER SHARE STATISTICS (cents per share)
DPS (ZARc) 74.43 138.43 123.86 110.37 96.60 HEPS-C (ZARc) 0.97 - 0.53 7.29 14.71 4.86
NAV PS (ZARc) 1 737.00 1 722.17 1 536.00 1 412.00 1 294.00 NAV PS (ZARc) 62.75 66.53 65.60 58.40 43.70
3 Yr Beta 0.41 0.35 0.39 - - 3 Yr Beta - 0.67 - 0.90 0.24 1.31 1.79
Price Prd End 2 117 2 008 1 999 1 610 1 202 Price High 35 72 139 174 150
Price High 2 186 2 200 2 346 1 610 1 450 Price Low 15 28 61 58 35
Price Low 1 860 1 682 1 600 1 190 599 Price Prd End 24 34 72 125 69
RATIOS RATIOS
RetOnSH Funds 10.31 8.26 13.91 15.99 10.60 Ret on SH Fnd 3.10 - 0.80 11.05 25.18 9.16
RetOnTotAss 6.27 4.74 8.48 9.26 7.05 Oper Pft Mgn 3.23 1.71 8.13 12.43 6.77
Debt:Equity 0.42 0.38 0.30 0.27 0.15 D:E 0.36 0.29 0.17 0.16 0.28
OperRetOnInv 6.37 5.50 6.01 7.08 7.13 Current Ratio 1.62 1.60 2.12 1.72 1.43
OpInc:Turnover 87.35 85.98 84.67 84.59 87.35
Europa Metals Ltd.
EUR
ISIN: AU0000014342 SHORT: EUROMET CODE: EUZ
REG NO: ACN097532137 FOUNDED: 2001 LISTED: 2011
NATURE OF BUSINESS: Europa Metals Ltd. is an Australian company
listed on the JSE and the AIM market of the London Stock Exchange.
SECTOR: AltX
NUMBER OF EMPLOYEES: 4
DIRECTORS: Cilliers (Marais) J (ne), Kirby Dr E (ne), Read L,
Smith D (ne), Bird C (Chair, ne, UK), Campion M (Technical, Aus)
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