Page 144 - SHBe20.vp

JSE – GRO Profile’s Stock Exchange Handbook: 2020 – Issue 2
DIRECTORS: Bouchut P (ne), Brunel M (ne), Burr G (snr ind ne),
Growthpoint Properties Ltd. Formica A (ne), Gibbons J (ne), Metz A (ne), Welch C (ne),
Tyler D (Chair, ne), Atkins D (CEO), Lenton J (CFO)
GRO
ISIN: ZAE000179420 SHORT: GROWPNT CODE: GRT MAJOR ORDINARY SHAREHOLDERS as at 14 Feb 2020
REG NO: 1987/004988/06 FOUNDED: 1987 LISTED: 1987 APG Algemene Pensioen Groep N.V. 11.30%
NATURE OF BUSINESS: Growthpoint is a Real Estate Investment Trust BlackRock, Inc. 9.19%
(REIT) company with a total property portfolio of R139.4 billion. The Coronation Asset Management (Pty) Ltd. 6.03%
largest South African listed property company. MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=HMN
SECTOR: Fins—Rest—Inv—Div COMPANY SECRETARY: Alice Darwall
NUMBER OF EMPLOYEES: 627 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Chauke O (HR), BerkeleyFM(ind ne), AUDITORS: PwC LLP
DilizaMG(ind ne), FechterPH(ind ne), FinlayLA(ind ne), Hayward J
C(ld ind ne), Mngconkola P (ne), Moonsamy R (ne), CAPITAL STRUCTURE AUTHORISED ISSUED
NkabindeNBP(ind ne), van WykJA(ind ne), VisserFJ(ind ne), HMN Ords of 25p ea - 766 293 613
Marais J F (Chair, ind ne), Sasse L N (Group CE), de Klerk E K (MD), DISTRIBUTIONS [GBPp]
Völkel G (FD) Ords of 25p ea Ldt Pay Amt
MAJOR ORDINARY SHAREHOLDERS as at 17 Apr 2020 Final No 7 17 Mar 20 30 Mar 20 0.00
Public Investment Corporation (PIC) obo GEPF 15.02% Interim No 6 27 Aug 19 7 Oct 19 11.10
Prudential 5.21%
MMI 4.47% LIQUIDITY: Apr20 Ave 3m shares p.w., R172.1m(22.8% p.a.)
POSTAL ADDRESS: PO Box 78949, Sandton, 2146
ALSH 40 Week MA HAMMERSON
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=GRT
COMPANY SECRETARY: FluidRock Co Sec (Pty) Ltd. 12919
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
10594
SPONSOR: Investec Bank Ltd.
AUDITORS: Ernst & Young 8270
CAPITAL STRUCTURE AUTHORISED ISSUED
5945
GRT Ords no par 5 000 000 000 3 022 496 382
DISTRIBUTIONS [ZARc] 3621
Ords no par Ldt Pay Amt Scr/100
Interim No 68 31 Mar 20 6 Apr 20 106.00 - 2017 | 2018 | 2019 | 1296
Final No 67 1 Oct 19 7 Oct 19 112.30 5.16
FINANCIAL STATISTICS
LIQUIDITY: Apr20 Ave 45m shares p.w., R964.9m(76.8% p.a.) (Amts in GBP’000) Dec 19 Dec 18 Dec 17 Dec 16
SAPY 40 Week MA GROWPNT Final Final Final Final
NetRent/InvInc 190 300 224 800 174 200 176 600
3189
Total Inc 211 800 239 300 190 300 189 000
2747 Attrib Inc - 781 200 - 268 100 388 400 317 300
TotCompIncLoss - 859 500 - 256 400 444 500 403 000
2304 Ord UntHs Int 4 377 000 5 432 600 6 023 500 5 775 600
Investments 2 098 700 3 830 400 4 686 100 4 763 900
1861
FixedAss/Prop 37 500 44 400 42 300 42 600
1419 Tot Curr Ass 612 500 173 100 353 700 215 300
Total Ass 7 315 400 8 922 000 9 875 700 9 791 500
976 Tot Curr Liab 218 800 244 400 263 300 515 300
2015 | 2016 | 2017 | 2018 | 2019 |
PER SHARE STATISTICS (cents per share)
FINANCIAL STATISTICS
(R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 HEPS-C (ZARc) 536.60 449.82 395.93 494.40
Interim Final Final Final Final DPS (ZARc) 207.70 488.35 429.24 221.18
Net Rent 4 084 8 484 8 123 8 094 7 785 NAV PS (ZARc) 10 552.08 12 995.97 12 681.34 11 984.36
Total Inc 4 752 9 740 9 027 8 786 8 475 3 Yr Beta 0.39 - - -
Attrib Inc 3 372 6 321 6 663 7 524 5 159 Price Prd End 5 653 6 082 9 068 9 607
TotCompIncLoss 3 959 6 742 8 146 6 876 8 249 Price High 7 499 10 050 10 596 11 989
Ord UntHs Int 75 613 74 908 75 273 72 045 68 295 Price Low 3 559 6 000 8 821 9 001
Investment pro 135 503 116 229 109 046 108 201 102 752 RATIOS
Listed Investm 848 942 801 226 440 RetOnSH Funds - 17.85 - 4.94 6.82 5.48
Tot Curr Ass 3 929 5 552 9 145 5 068 5 351 RetOnTotAss 5.76 3.33 6.01 5.06
Total Ass 163 759 141 778 137 356 126 857 118 527 Debt:Equity 0.62 0.60 0.59 0.62
Tot Curr Liab 3 824 3 363 3 118 3 203 6 796 OperRetOnInv 8.91 5.80 3.68 3.67
OpInc:Turnover 100.00 100.00 54.34 70.27
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 70.27 158.10 159.84 179.66 140.57
DPS (ZARc) 106.00 218.10 208.60 195.80 183.80
NAV PS (ZARc) 3 002.99 2 539.00 2 556.00 2 518.00 2 477.00
3 Yr Beta 0.28 0.35 0.25 0.35 0.60
Price Prd End 2 211 2 428 2 669 2 448 2 568
Price High 2 500 2 742 3 150 2 817 2 850
Price Low 2 155 2 220 2 376 2 361 1 796
RATIOS
RetOnSH Funds 9.57 8.78 9.51 10.73 8.05
RetOnTotAss 5.90 6.99 7.21 7.35 7.77
Debt:Equity 0.74 0.62 0.58 0.54 0.47
OperRetOnInv 5.99 7.24 7.39 7.46 7.54
OpInc:Turnover 71.44 73.43 74.35 75.26 76.18
This publication is now also
Hammerson Plc available online.
HAM
ISIN: GB0004065016 SHORT: HAMMERSON CODE: HMN Visit www.profile.co.za/SHB for
REG NO: 360632 FOUNDED: 1940 LISTED: 2016 more details or scan the QR
NATURE OF BUSINESS: Hammerson is a public limited company code with your phone.
incorporated on 17 April 1940 in England and Wales and operating under
the UK Companies Act 2006. The company was admitted to trading on the
LSE on 31 May 1945 and was granted status as a UK REIT in 2007.
SECTOR: Fins—Rest—Inv—Ret Usethiscodetoaccess theebook: 5uLt4
NUMBER OF EMPLOYEES: 533
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