Page 146 - SHBe20.vp

JSE – HER Profile’s Stock Exchange Handbook: 2020 – Issue 2
showrooms, sales agent networks and mail order catalogues. FinChoice is
Heriot REIT Ltd. a fully fledged FinTech business offering personal loans, value-added
services and insurance products on a digital platform.
HER
ISIN: ZAE000246740 SHORT: HERIOT CODE: HET SECTOR: Consumer Srvcs—Retail—Gen Retailers—Broadline Rets
REG NO: 2017/167697/06 FOUNDED: 1998 LISTED: 2017 NUMBER OF EMPLOYEES: 1 913
NATURE OF BUSINESS: Heriot REIT Ltd., a property holding and DIRECTORS: Chorn A (ind ne), Gutierrez-Garcia E (ne), Hain R (ind ne),
investment company, is listed in the Diversified REITs sector on the JoubertPG(ind ne), Maltz S, Ogunsanya A (alt), Rapa C (ind ne),
Alternative Exchange of the JSE Ltd. (JSE). Heriot is invested in industrial, Portelli S (Chair, ind ne), Lartigue G (CEO), Burnett P (FD)
retail, office, residential and specialised properties valued at R4.59 billion MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
situatedinareaswithhigh growthpotential.Thegroup’sprimary objective GFM 70.00%
is to develop or acquire yield enhancing assets within Southern Africa to ADP II Holdings 3 Ltd. 22.00%
create a stable and diverse portfolio for the purposes of generating capital POSTAL ADDRESS: Private Bag X123, Claremont, 7735
growth and secure escalating net rental income streams.
SECTOR: AltX MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=HIL
NUMBER OF EMPLOYEES: 0 COMPANY SECRETARY: George Said
DIRECTORS: Lockhart-Ross R (ind ne), Herring R L (CEO), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Herring S (Chair, ne, UK), Finn J (CFO), BliedenSJ(ld ind ne), SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
CohenTJ(ind ne), Ngale N (ind ne) AUDITORS: PwC Inc.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 CAPITAL STRUCTURE AUTHORISED ISSUED
S Herring 86.87% HIL Ords 0.01c ea 200 000 000 105 376 146
R Herring 4.77%
POSTAL ADDRESS: PO Box 652737, Benmore, 2010 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=HET Ords 0.01c ea Ldt Pay Amt
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd. Final No 11 19 May 69 25 May 69 79.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 10 17 Sep 19 23 Sep 19 87.00
DESIGNATEDADVISOR:JavaCapitalTrusteesandSponsors(Pty)Ltd. LIQUIDITY: Apr20 Ave 13 828 shares p.w., R545 637.4(0.7% p.a.)
AUDITORS: BDO South Africa Inc.
CONG 40 Week MA HOMCHOICE
CAPITAL STRUCTURE AUTHORISED ISSUED
HET Ords no par val 2 000 000 000 256 295 858 4950
DISTRIBUTIONS [ZARc] 4453
Ords no par val Ldt Pay Amt
3957
Interim No 5 10 Mar 20 16 Mar 20 40.75
Final No 4 8 Oct 19 14 Oct 19 41.37
3460
LIQUIDITY: Apr20 Ave 2 757 shares p.w., R31 344.8(-% p.a.)
2963
40 Week MA HERIOT
2466
1150 2015 | 2016 | 2017 | 2018 | 2019 |
FINANCIAL STATISTICS
1120
(R million) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
1090 Final Final Final(rst) Final Final
Turnover 3 484 3 247 2 993 2 664 2 323
1060
Op Inc 679 763 744 648 580
NetIntPd(Rcvd) 97 86 76 61 29
1030
Att Inc 455 528 514 425 395
1000 TotCompIncLoss 455 528 514 425 395
2018 | 2019 |
Fixed Ass 471 464 429 426 422
NOTES: Heriot changed year end from May to June.
Tot Curr Ass 3 618 3 315 3 033 2 621 2 050
FINANCIAL STATISTICS Ord SH Int 2 946 2 684 2 373 2 030 1 751
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Apr 17 LT Liab 649 828 742 719 282
Interim Final Final Final (P)
Tot Curr Liab 756 408 477 450 580
NetRent/InvInc 192 826 354 142 345 452 -
Total Inc 203 502 375 834 373 302 - PER SHARE STATISTICS (cents per share)
Attrib Inc 180 959 209 199 498 445 - HEPS-C (ZARc) 436.00 507.70 504.10 414.60 389.10
Ord UntHs Int 3 030 247 2 954 949 2 959 465 2 550 383 DPS (ZARc) 166.00 194.00 191.00 158.00 148.00
Investments - - - 4 110 700 NAV PS (ZARc) 2 795.70 2 575.82 2 282.00 1 973.00 1 719.30
FixedAss/Prop 4 773 696 4 612 187 4 477 336 26 240 3 Yr Beta - 0.14 0.02 0.16 - -
Tot Curr Ass 97 604 103 627 217 924 48 995 Price High 4 075 5 000 4 100 3 600 4 000
Total Ass 4 913 903 4 758 371 4 740 478 4 343 666 Price Low 3 001 1 236 3 000 2 600 2 550
Tot Curr Liab 1 129 459 774 393 463 769 80 720 Price Prd End 3 700 4 075 4 100 3 500 3 300
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 15.44 19.67 21.66 20.93 22.53
HEPLU-C (ZARc) 40.16 73.47 71.29 - Oper Pft Mgn 19.49 23.50 24.86 24.33 24.99
DPLU (ZARc) 40.75 80.87 79.27 - D:E 0.37 0.34 0.39 0.45 0.38
NAV (ZARc) 1 186.49 1 157.01 1 158.78 998.00 Current Ratio 4.79 8.13 6.36 5.83 3.53
Price Prd End 1 100 1 100 1 100 - Div Cover 2.63 2.61 2.60 2.63 2.63
Price High 1 100 1 100 1 100 -
Price Low 1 000 1 000 1 000 -
RATIOS
RetOnSH Funds 12.29 7.13 15.66 -
RetOnTotAss 8.27 7.84 7.28 -
Debt:Equity 0.55 0.54 0.54 0.65
OperRetOnInv 8.08 7.68 7.12 -
OpInc:Turnover 72.90 74.85 77.66 -
Homechoice International P.L.C.
HOM
ISIN: MT0000850108 SHORT: HOMCHOICE CODE: HIL
REG NO: C66099 FOUNDED: 2014 LISTED: 2014
NATURE OF BUSINESS: HomeChoice International plc is an investment
holding company listed on the JSE Ltd. The group is a leading provider of
retail and financial services to the mass market in southern Africa through
two trading operations, HomeChoice (Retail) and FinChoice (Financial
Services). The Retail business is an omni-channel retailer offering a broad
range of homeware textiles and related products, as well as electronics,
home appliances, apparel and footwear through online channels,
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