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JSE – MAR Profile’s Stock Exchange Handbook: 2020 – Issue 2
NOTES: Long4Life changed year end from March to February. Att Inc 7 730 9 723 4 985 3 153 4 819
FINANCIAL STATISTICS TotCompIncLoss 8 403 11 340 10 158 7 196 - 572
(Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Mar 17 Fixed Ass 31 254 35 089 31 320 29 697 36 391
Interim Final Final(rst) Final Inv & Loans 31 662 31 292 27 994 25 382 20 042
Turnover 1 837 656 3 642 342 884 750 - Tot Curr Ass 112 812 116 526 107 491 98 538 86 489
Op Inc 182 988 428 685 117 042 - 130 Ord SH Int 84 966 80 473 73 257 67 195 62 864
NetIntPd(Rcvd) - 690 - 71 579 - 122 298 - Minority Int 10 451 10 419 9 040 8 002 8 576
Minority Int 3 964 4 504 712 - LT Liab 20 085 21 647 19 792 18 445 17 995
Att Inc 127 338 351 512 168 948 - 130 Tot Curr Liab 61 634 73 304 68 096 62 422 57 710
TotCompIncLoss 131 304 355 991 169 267 - 130 PER SHARE STATISTICS (cents per share)
Fixed Ass 593 352 526 502 198 955 - HEPS-C (ZARc) 121.98 125.02 168.59 33.83 116.44
Inv & Loans 21 046 6 045 22 982 - DPS (ZARc) 55.46 53.35 47.33 52.83 50.93
Tot Curr Ass 2 076 405 2 199 185 2 344 015 - NAV PS (ZARc) 3 592.92 3 215.25 2 758.08 2 561.90 2 498.40
Ord SH Int 4 749 381 4 811 086 4 503 084 - 18 893 3 Yr Beta 0.21 - 0.31 0.60 0.18 - 0.27
Minority Int 62 921 60 289 20 779 - Price High 2 100 2 100 2 000 1 900 1 750
LT Liab 978 704 398 284 257 089 - Price Low 1 556 1 246 1 504 1 465 1 000
Tot Curr Liab 571 266 527 004 363 425 18 893 Price Prd End 1 851 2 100 1 895 1 870 1 600
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 14.50 38.70 30.20 - 130.00 Ret on SH Fnd 11.61 14.23 9.11 5.99 9.33
DPS (ZARc) - - 5.40 - Oper Pft Mgn 4.04 4.40 3.69 4.34 2.08
NAV PS (ZARc) 558.00 548.00 506.00 - 188.93 D:E 0.28 0.38 0.32 0.25 0.25
Price High 505 640 838 - Current Ratio 1.83 1.59 1.58 1.58 1.50
Price Low 351 381 411 - Div Cover 5.59 6.68 3.93 2.45 3.30
Price Prd End 391 463 555 -
RATIOS MAS Real Estate Inc.
Ret on SH Fnd 5.46 7.31 4.09 0.92
MAS
Oper Pft Mgn 9.96 11.77 13.23 - ISIN: VGG5884M1041 SHORT: MAS CODE: MSP
D:E 0.21 0.09 0.09 - REG NO: 1750199 FOUNDED: 2008 LISTED: 2009
Current Ratio 3.63 4.17 6.45 - NATURE OF BUSINESS: MAS Real Estate Inc (“MAS”) is a commercial
Div Cover - - 5.56 - property investor, developer and operator listed on the main board of the
Johannesburg Stock Exchange (“JSE”)andis listedandadmitted totrading
on the Euro-MTF market of the Luxembourg Stock Exchange (“LuxSE”).
Marshall Monteagle PLC MAS’ strategy is to focus exclusively on real estate investment,
predominantly in retail and residential, in the Central and Eastern
MAR
ISIN: JE00B5N88T08 SHORT: MARSHALL CODE: MMP European (CEE) market, and have a substantial development pipeline in
REG NO: 102785 FOUNDED: 2010 LISTED: 2011 that market through our partners. To this end the group will redeploy
NATURE OF BUSINESS: Marshall Monteagle PLC is an investment capital invested in Western Europe to the CEE in a focused and disciplined
holding company incorporated in Jersey. The company holds portfolios of manner; and strengthen and integrate end to end institutional capability to
leading equities in the U.K., Europe, U.S.A. and the Far East as well as manageandgrowtheCEEinvestmentswiththefocusonincomegrowth.
commercial properties in the U.S.A and South Africa. The group’s import SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
and distribution businesses operate internationally, and in South Africa it NUMBER OF EMPLOYEES: 23
has interests in food processing and logistics. The company is listed on the DIRECTORS: Goosen P (ind ne), Hamman M (ne), Iuga V (ind ne),
JSE Ltd. in South Africa. Levy M (ne, UK), NagleBT(ind ne), PascariuCD(ind ne, Rom),
SECTOR: Ind—Ind Goods&Srvcs—Support Srvcs—Ind Suppliers Pendred C (ind ne), Petrisor D, Knight J (CIO),
NUMBER OF EMPLOYEES: 0 Alberts W (Acting Chair, ld ind ne), Semionov V (CFO)
DIRECTORS: Douglas D (ne), KerrRC(ne), NewmanBCB(ne), MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Barclay A (Chair, ne), Marshall D C (CEO), Beale E (Group FD) Attacq Ltd. 22.84%
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019 Argosy Capital Ltd. 8.52%
Lynchwood Nominees 59.90% Government Employees Pension Fund 8.24%
Corwil Investments Holdings (Pty) Ltd. 5.70% POSTAL ADDRESS: 2nd Floor Clarendon House, Victoria Street, Douglas,
J P Lobbenberg 5.10% Isle of Man, IM1 2LN
POSTAL ADDRESS: PO Box 4126, The Square, Umhlanga, 4021 MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=MSP
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=MMP COMPANY SECRETARY: Helen M Cullen
COMPANY SECRETARY: City Group PLC TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
SPONSOR: Sasfin Capital (a member of the Sasfin Group) AUDITORS: KPMG Audit LLC
AUDITORS: Saffery Champness
CAPITAL STRUCTURE AUTHORISED ISSUED
CAPITAL STRUCTURE AUTHORISED ISSUED MSP Ords no par value - 708 343 798
MMP Ords USD25c ea 40 000 000 35 857 512
DISTRIBUTIONS [EURc]
DISTRIBUTIONS [USDc] Ords no par value Ldt Pay Amt
Ords USD25c ea Ldt Pay Amt Interim No 19 17 Mar 20 27 Mar 20 4.24
Final No 19 7 Jan 20 17 Jan 20 1.90 Final No 18 8 Oct 19 28 Oct 19 4.97
Interim No 18 18 Jun 19 28 Jun 19 1.90
LIQUIDITY: Apr20 Ave 3m shares p.w., R57.6m(22.0% p.a.)
LIQUIDITY: Apr20 Ave 13 846 shares p.w., R278 339.9(2.0% p.a.)
ALSH 40 Week MA MAS
SUPS 40 Week MA MARSHALL
3300
2151
2810
1816
2320
1482
1830
1147
1340
813
850
478 2015 | 2016 | 2017 | 2018 | 2019 |
2015 | 2016 | 2017 | 2018 | 2019 |
FINANCIAL STATISTICS FINANCIAL STATISTICS
(Amts in USD’000) Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 (Amts in EUR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
Final Final(rst) Final Final Final Interim Final Final Final Final
Turnover 201 922 210 337 343 321 247 521 262 779 Turnover 33 547 57 620 37 453 27 032 14 204
Op Inc 8 158 9 246 12 681 10 747 5 467 Op Inc 29 430 58 169 38 312 20 205 9 221
NetIntPd(Rcvd) 1 992 2 122 2 316 2 502 2 338 NetIntPd(Rcvd) 253 - 1 807 - 2 416 1 031 381
Minority Int 3 347 3 207 2 514 1 353 1 847 Minority Int 1 428 6 843 2 477 988 -
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