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Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – EXE
POSTAL ADDRESS: PO Box 877, Lonehill, 2062
J867 40 Week MA EXEMPLAR
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=EUZ
COMPANY SECRETARY: Daniel Smith
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DESIGNATED ADVISORS:SasfinCapital,adivisionofSasfinBankLtd. 923
AUDITORS: BDO Audit (WA) (Pty) Ltd.
779
CAPITAL STRUCTURE AUTHORISED ISSUED
EUZ Ords no par value 16 722 209 700 16 722 209 700 635
LIQUIDITY: Apr20 Ave 10m shares p.w., R112 559.2(3.1% p.a.) 492
MINI 40 Week MA EUROMET
348
2018 | 2019 |
23
FINANCIAL STATISTICS
18
(Amts in ZAR’000) Aug 19 Feb 19
Interim Final
14
NetRent/InvInc 217 264 321 277
Total Inc 235 367 336 327
10
Attrib Inc 216 154 335 937
5 TotCompIncLoss 216 154 335 937
Ord UntHs Int 3 564 513 3 463 002
1
2015 | 2016 | 2017 | 2018 | 2019 | Investments 5 474 072 5 270 795
NOTES: Ferrum Crescent Ltd.changed to Europa Metals Ltd. on 6 June FixedAss/Prop 1 090 796
2018. Tot Curr Ass 429 894 154 964
FINANCIAL STATISTICS Total Ass 6 074 236 5 594 906
(Amts in AUD’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 Tot Curr Liab 158 457 161 705
Interim Final Final Final Final PER SHARE STATISTICS (cents per share)
Wrk Revenue - - - 18 23 HEPLU-C (ZARc) 43.29 86.42
Wrk Pft - 1 399 - 2 392 - 1 883 - 11 287 - 1 573 DPLU (ZARc) 43.77 61.84
Att Inc - 1 399 - 2 392 - 1 883 - 11 287 - 1 573 NAV (ZARc) 1 109.00 1 083.00
TotCompIncLoss - 1 323 - 2 330 - 1 653 - 12 217 - 1 346 Price Prd End 945 1 000
Ord SH Int 3 368 2 708 2 485 1 570 719 Price High 999 1 055
LT Liab 28 - - - - Price Low 925 950
Cap Employed 3 396 2 708 2 485 1 570 719 RATIOS
Mining Ass 22 32 20 22 14 RetOnSH Funds 12.41 13.72
Tot Curr Ass 1 967 1 344 1 350 615 857 RetOnTotAss 7.75 8.02
Tot Curr Liab 173 92 229 247 460 Debt:Equity 0.56 0.48
PER SHARE STATISTICS (cents per share) OperRetOnInv 7.94 8.13
HEPS-C (ZARc) - - 0.30 - 0.60 - 9.34 - 2.32 OpInc:Turnover 93.28 93.93
NAV (ZARc) 0.59 0.40 0.81 0.60 1.10
3 Yr Beta - 0.54 0.12 2.34 2.77 1.98
Price Prd End 1 1 2 2 5
Price High 2 4 3 7 14
Price Low 1 1 1 1 4
RATIOS
Ret on SH fund - 83.08 - 88.33 - 75.77 - 718.92 - 218.78
Ret on Tot Ass - 78.40 - 85.43 - 69.38 - 621.19 - 133.42
Exemplar REITail Ltd.
EXE
ISIN: ZAE000257549 SHORT: EXEMPLAR CODE: EXP
REG NO: 2018/022591/06 FOUNDED: 2018 LISTED: 2018
NATURE OF BUSINESS: Exemplar is a Real Estate Investment Trust
(REIT) focused on income generating shopping malls in peri-urban
township and rural areas of South Africa. All asset and property
management is internalised. In addition Exemplar manages several
properties in this same niche onbehalf of other property owners.Exemplar
isaspecialistinthismarketandisfocusedongrowingitspropertyportfolio Fund Research
through the acquisition of similar, high quality assets. It has a right of first
refusal to acquire properties developed by McCormick Property Comparison & Analysis
Development (Pty) Ltd. (MPD) and will also acquire other suitable
value-enhancing properties as well as co-develop where appropriate.
SECTOR: Fins—Rest—Inv—Ret Portfolio Modelling
NUMBER OF EMPLOYEES: 0
DIRECTORS: AzzopardiGVC(ind ne), KatzenellenbogenPJ(ld ind ne), Presentation & Reports
Maponya P (ind ne), McCormick J, Berkeley F M (Chair, ind ne),
McCormick J (CEO), Church D A (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
McCormick Property Development (Pty) Ltd. 58.96%
Thorntree Shopping Centre (Pty) Ltd. 7.85%
Edendale Mall (Pty) Ltd. 5.38% For further information please contact
POSTAL ADDRESS: PO Box 12169, Clubview, 0014
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=EXP Tracey Wise on 011-728-5510 or
COMPANY SECRETARY: Ananda Booysen
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. email: tracey@profile.co.za
SPONSOR: Java Capital
AUDITORS: BDO
CAPITAL STRUCTURE AUTHORISED ISSUED A ProfileData / Financial Express joint venture
EXP Ords no par val 5 000 000 000 319 739 136
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Interim No 3 19 Nov 19 25 Nov 19 43.77
Final No 2 11 Jun 19 18 Jun 19 42.74
LIQUIDITY: Apr20 Ave 5 187 shares p.w., R48 532.6(-% p.a.)
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