Page 135 - SHBe20.vp

Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – GAI
LIQUIDITY: Apr20 Ave 14m shares p.w., R269.0m(63.1% p.a.)
FINA 40 Week MA GAIA
SAPY 40 Week MA FORTRESSA
995
2161
876
1844
757
1528
639
1211
520
895
401
| 2016 | 2017 | 2018 | 2019 |
578
2015 | 2016 | 2017 | 2018 | 2019 |
NOTES: Fortress Income Fund Ltd. changed to Fortress REIT Ltd. on 15 Ord SH Int 576 450 574 653 580 580 586 086 549 911
November 2017 LT Liab 1 922 - - 567 146
FINANCIAL STATISTICS Tot Curr Liab 1 705 1 794 6 138 1 783 2 305
(R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 PER SHARE STATISTICS (cents per share)
Interim Final Final(rst) Final(rst) Final HEPS-C (ZARc) 18.06 56.09 78.36 65.59 21.54
NetRent/InvInc 1 919 3 628 3 633 3 894 1 557 DPS (ZARc) 25.00 39.64 66.84 63.50 -
Total Inc 1 956 4 169 4 165 4 332 2 208 NAV PS (ZARc) 1 045.00 1 042.00 1 053.00 1 063.00 997.00
Attrib Inc 774 2 618 - 4 904 4 426 - 5 372 3 Yr Beta - 0.44 - 0.46 - - -
TotCompIncLoss 787 2 593 - 4 706 4 326 - 5 407 Price High 650 748 1 000 1 000 1 020
Ord UntHs Int 34 131 34 897 36 951 45 074 40 924 Price Low 500 550 600 750 625
Investments 2 730 2 505 2 310 14 591 14 594 Price Prd End 549 600 600 850 870
FixedAss/Prop 25 140 25 193 24 851 24 849 24 286 RATIOS
Tot Curr Ass 2 416 1 403 2 032 1 922 1 396 Ret on SH Fnd 3.45 5.38 7.44 6.17 0.74
Total Ass 53 391 53 450 56 644 62 066 55 167 Oper Pft Mgn 41.59 63.92 70.24 83.61 51.59
Tot Curr Liab 5 444 3 760 4 623 2 002 2 190 Current Ratio 34.54 31.19 13.10 47.54 239.64
Div Cover 0.72 1.41 1.17 1.03 -
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 68.68 104.12 19.71 165.79 181.38
DPS (ZARc) 77.67 148.35 141.77 135.63 129.17
NAV PS (ZARc) 2 035.00 1 977.00 1 626.00 1 689.00 1 562.00
3 Yr Beta 0.35 0.36 0.27 0.29 0.35
Price Prd End 1 926 2 144 1 540 1 716 1 579
Price High 2 200 2 160 1 975 1 894 1 830
Price Low 1 847 1 496 1 427 1 499 1 308
RATIOS
RetOnSH Funds 4.52 7.56 - 13.14 9.81 - 13.13
RetOnTotAss 10.15 10.71 10.73 6.98 4.00
Debt:Equity 0.52 0.49 0.49 0.31 0.27
OperRetOnInv 13.77 13.10 13.38 9.87 4.01
Gaia Infrastructure Capital Ltd.
GAI
ISIN: ZAE000210555 SHORT: GAIA CODE: GAI
REG NO: 2015/115237/06 FOUNDED: 2015 LISTED: 2015
NATURE OF BUSINESS: GAIA is an infrastructure investment holding
company listed on the Main Board of the JSE. The Company’s investment
mandate is to invest in Southern African, diversified large-scale
operational and/or near-operational energy, transport, water and
sanitation infrastructure assets with low risk, uncorrelated
inflation-linked cash flows.
SECTOR: Fins—Investment Instruments—Equities—Equities
NUMBER OF EMPLOYEES: 0
DIRECTORS: Breytenbach K (ind ne), Bukula T (ind ne), Tuku S (ind ne),
Mbalo K E (Chair, ind ne), Lebina P (CEO)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019 ProfileData offers a range of INVESTOR RELATIONS (IR)
Government Employees Pension Fund 41.35%
Specialised Listed Infrastructure Equity 34.90% web data services designed to enhance listed company
Directors of the company 4.17% websites. These include: live prices (updated continually,
POSTAL ADDRESS: Postnet Suite 6, PO Box 92418, Norwood, 2117
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=GAI 15 mins delayed), end-of-day prices (updated daily),
COMPANY SECRETARY: FusionCorporateSecretarialServices(Pty)Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. news and SENS feeds, email alert services, interactive
SPONSOR: Sasfin Capital (a member of the Sasfin Group) chartingoptionsandmuchmore.
AUDITORS: Deloitte & Touche
CAPITAL STRUCTURE AUTHORISED ISSUED Customisable
GAI Ords no par val 6 000 000 000 55 151 000
DISTRIBUTIONS [ZARc] Although built on proven designs and delivery methods,
Ords no par val Ldt Pay Amt
Interim No 6 17 Dec 19 23 Dec 19 25.00 ProfileData’s IT team customise the IR data services to
Final No 5 18 Jun 19 24 Jun 19 14.80 meeteachclient’stechnicalanddesignrequirements.
LIQUIDITY: Apr20 Ave 49 051 shares p.w., R265 113.2(4.6% p.a.)
FINANCIAL STATISTICS
(Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16 For more information or bookings please contact:
Interim Final Final Final Final
Revenue 24 338 48 739 62 019 53 685 10 817 Lisa Trollope 082-454-9539 lisa@profile.co.za
Op Inc 10 122 31 152 43 563 44 887 5 581 Michelle Botes 082-601-4020 michelle@profile.co.za
NetIntPd(Rcvd) 130 - 2 5 46
Att Inc 9 958 30 935 43 215 36 175 4 059
TotCompIncLoss 9 958 30 935 43 215 36 175 4 059
Fixed Ass 331 358 - - -
Tot Curr Ass 58 884 55 956 80 432 84 756 552 362
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