Page 186 - SHBe20.vp

JSE – NEW Profile’s Stock Exchange Handbook: 2020 – Issue 2
DISTRIBUTIONS [GBPp]
Ords no par value Ldt Pay Amt J867 40 Week MA NEWPARK
Interim No 6 30 Apr 18 7 May 18 3.00 714
Final No 5 21 Nov 17 27 Nov 17 3.60
608
LIQUIDITY: Apr20 Ave 220 431 shares p.w., R34 239.2(7.1% p.a.)
501
ALSH 40 Week MA FRONTIER
2650 394
2121 287
1593 180
2016 | 2017 | 2018 | 2019 |
1064 FINANCIAL STATISTICS
(Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16
536
Interim Final Final Final Final(rst)
7 Turnover 61 024 127 901 136 450 109 663 95 185
2015 | 2016 | 2017 | 2018 | 2019 |
Op Inc 40 116 115 379 121 113 118 070 298 603
FINANCIAL STATISTICS NetIntPd(Rcvd) 21 640 43 357 43 755 22 874 21 030
(Amts in GBP’000) Feb 20 Aug 19 Aug 18 Aug 17 Aug 16 Att Inc 18 476 72 022 79 786 95 196 377 695
Interim Final Final Final Final TotCompIncLoss 18 476 72 022 79 786 95 196 377 695
Turnover 6 117 14 737 16 972 19 279 20 663 Fixed Ass 1 279 821 1 278 334 1 261 766 1 234 246 982 308
Op Inc 10 987 - 60 142 - 69 358 6 005 4 898 Tot Curr Ass 14 490 15 748 12 822 58 227 41 021
NetIntPd(Rcvd) 3 615 7 400 6 193 5 847 5 707 Ord SH Int 924 982 924 856 903 928 875 354 805 244
Att Inc 7 044 - 67 555 - 76 481 242 - 757 LT Liab 14 945 466 563 464 450 273 078 270 000
TotCompIncLoss 6 895 - 68 508 - 75 077 2 526 - 6 371 Tot Curr Liab 481 441 28 682 23 397 251 648 28 830
Fixed Ass 66 152 68 606 193 303 264 817 272 607 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 5 733 53 441 8 650 11 601 9 485 HEPS-C (ZARc) 18.48 55.12 54.40 57.22 50.80
Ord SH Int - 36 477 - 44 199 23 119 99 760 108 747 DPS (ZARc) 24.32 43.30 52.80 49.56 -
LT Liab 78 986 - 143 581 159 412 168 549 NAV PS (ZARc) 925.00 925.00 904.00 875.00 805.00
Tot Curr Liab 29 376 166 395 36 356 17 246 4 796
3 Yr Beta - 0.61 - - - -
PER SHARE STATISTICS (cents per share) Price High 630 650 690 650 680
HEPS-C (ZARc) 103.95 14.70 55.71 114.16 112.68 Price Low 400 500 595 575 630
DPS (ZARc) - - 50.88 128.95 140.99 Price Prd End 500 630 650 650 650
NAV PS (ZARc) - 453.17 - 507.46 268.52 1 126.27 1 426.50 RATIOS
3 Yr Beta 3.28 0.11 - 0.30 - - Ret on SH Fnd 3.99 7.79 8.83 10.88 46.90
Price High 148 1 250 1 905 2 600 2 650 Oper Pft Mgn 65.74 90.21 88.76 107.67 313.71
Price Low 2 148 800 501 2 000 D:E 0.50 0.50 0.51 0.58 0.34
Price Prd End 18 148 1 250 1 900 2 600 Current Ratio 0.03 0.55 0.55 0.23 1.42
RATIOS Div Cover 0.76 1.66 1.51 1.92 -
Ret on SH Fnd - 38.62 152.84 - 330.81 0.24 - 0.70
Oper Pft Mgn 179.61 - 408.10 - 408.66 31.15 23.70
D:E - 2.87 - 3.67 7.57 1.72 1.55
Current Ratio 0.20 0.32 0.24 0.67 1.98
Div Cover - - - 16.49 0.03 - 0.08
Newpark REIT Ltd.
NEW
ISIN: ZAE000212783 SHORT: NEWPARK CODE: NRL
REG NO: 2015/436550/06 FOUNDED: 2015 LISTED: 2016
NATURE OF BUSINESS: Newpark REIT Ltd. is a South African based
REIT. Its investment strategy is to seek well positioned prime commercial
and industrial properties which provide quality cash flows with the
potential for upward re-rating on lease renewals and/or redevelopment
opportunities within the medium to long term (5 years to 20 years). In
addition to the core business of acquiring and developing physical assets in
South Africa, Newpark continues to explore the potential for investment
into real estate that offers good value in certain offshore markets that align Fund Research
with our investment philosophy.
SECTOR: AltX Comparison & Analysis
NUMBER OF EMPLOYEES: 0
DIRECTORS: Ellerine K (ne), HirschowitzDT(ne),
Shaw-Taylor S (ld ind ne), TurnerHC(ind ne), van WykBD(ne), Portfolio Modelling
Wainer M (Chair, ne), Fifield S (CEO), FerreiraJAI( (FD)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019 Presentation & Reports
Ellwain Investments (Pty) Ltd. 32.12%
Renlia Developments (Pty) Ltd. 24.73%
Ellvest (Pty) Ltd. 19.27%
POSTAL ADDRESS: PO Box 3178, Houghton, Gauteng, 2041
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=NRL
COMPANY SECRETARY: Gillian Mary Prestwich For further information please contact
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DESIGNATEDADVISOR:JavaCapitalTrusteesandSponsors(Pty)Ltd. Tracey Wise on 011-728-5510 or
AUDITORS: BDO South Africa Inc. email: tracey@profile.co.za
CAPITAL STRUCTURE AUTHORISED ISSUED
NRL Ords no par val 2 000 000 000 100 000 001
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt A ProfileData / Financial Express joint venture
Interim No 7 29 Oct 19 4 Nov 19 24.32
Final No 6 11 Jun 19 18 Jun 19 18.35
LIQUIDITY: Apr20 Ave 9 612 shares p.w., R54 382.5(0.5% p.a.)
182