Page 202 - SHBe20.vp

JSE – PUR Profile’s Stock Exchange Handbook: 2020 – Issue 2
Ord SH Int 19 310 27 056 28 528 29 225 30 190 RATIOS
LT Liab 41 639 1 778 2 148 5 528 3 978 Ret on SH Fnd 0.63 - 4.05 - 11.18 - 24.28 - 1.21
Tot Curr Liab 53 600 74 270 100 592 84 625 89 567 Oper Pft Mgn 13.74 - 5.51 - 39.29 - 28.96 1.25
PER SHARE STATISTICS (cents per share) D:E 0.29 0.23 0.23 0.25 0.16
HEPS-C (ZARc) - 1.90 0.45 - 0.19 - 0.81 - 2.95 Current Ratio 1.07 0.94 1.07 0.84 0.92
NAV PS (ZARc) 4.75 6.62 10.73 10.99 11.35
3 Yr Beta - 0.33 - 0.05 - 0.32 0.20 - 0.17 Putprop Ltd.
Price High 30 38 49 47 64 PUT
Price Low 10 8 15 22 10 ISIN: ZAE000072310 SHORT: PUTPROP CODE: PPR
Price Prd End 30 28 38 40 45 REG NO: 1988/001085/06 FOUNDED: 1988 LISTED: 1988
RATIOS NATURE OF BUSINESS: Putprop is a property investment company listed
Ret on SH Fnd - 80.24 - 93.49 - 2.85 - 4.78 - 134.38 onthemainboardoftheJSELtd.undertherealestatesector.TheCompany
Oper Pft Mgn - 5.41 - 1.38 0.38 2.36 - 10.40 invests in industrial, commercial and retail properties, deriving its income
D:E 3.16 0.85 0.83 0.99 1.06 from contracted rentals. Putprop’s primary objective is to build a quality
Current Ratio 1.52 0.81 0.88 0.84 0.87 portfolio with strong contractual cash flows resulting in long-term
sustainability and capital appreciation. Growth will come from strategic
investments, focused on industrial, retail and commercial opportunities
Purple Group Ltd. where yields are enhancing in the medium and long-term.
SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
PUR
ISIN: ZAE000185526 SHORT: PURPLE CODE: PPE NUMBER OF EMPLOYEES: 6
REG NO: 1998/013637/06 FOUNDED: 1998 LISTED: 1998 DIRECTORS: Carleo-NovelloAL(ne), HartleyHT(ind ne), Styber
NATURE OF BUSINESS: Purple Group Ltd., registered and incorporated R(ne), van Heerden G (ne), Torricelli D (Chair, ind ne),
inthe Republic ofSouth Africa, isafinancialservices companylistedonthe Smith J E (CFO), Carleo B C (CEO)
“Financials – General Financial” sector of the JSE. It has subsidiaries that MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2018
operate in trading, investing and asset management. Carleo Enterprises (Pty) Ltd. 62.99%
SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs Allan Gray 4.71%
NUMBER OF EMPLOYEES: 65 Heynen Family Trust 4.31%
DIRECTORS: BarnesMA(ne), CarterCC(ind ne, USA), POSTAL ADDRESS: 91 Protea Road, Chislehurston, Sandton, 2196
Forman A (ind ne), Mohale B (ne), Ntshingila H (Chair, ind ne), MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=PPR
Savage C (CEO), van Dyk G (CFO & COO) COMPANY SECRETARY: Acorim (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Business Venture Investments No. 184 34.00% SPONSOR: Merchantec Capital
JP Morgan Chase Bank Omnibus Clients Onshore 10.24% AUDITORS: Mazars Inc.
Erasmus Family Trust 5.75%
POSTAL ADDRESS: Postnet Suite 247, Private Bag X1, Melrose Arch, CAPITAL STRUCTURE AUTHORISED ISSUED
2076 PPR Ords no par value - 43 897 279
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=PPE DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: 4 Africa Exchange Registry (Pty) Ltd. Ords no par value Ldt Pay Amt
TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd. Interim No 61 31 Mar 20 6 Apr 20 8.25
SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd. Final No 60 29 Oct 19 4 Nov 19 7.00
AUDITORS: BDO South Africa Inc. LIQUIDITY: Apr20 Ave 13 286 shares p.w., R62 925.0(1.6% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
SAPY 40 Week MA PUTPROP
PPE Ords 1c ea 1 200 000 000 935 476 518
912
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt 786
Share Premium No 5 15 Apr 16 25 Apr 16 0.65
Share Premium No 4 20 Nov 15 30 Nov 15 1.25 659
LIQUIDITY: Apr20 Ave 1m shares p.w., R412 844.8(7.0% p.a.) 532
FINA 40 Week MA PURPLE
406
279
2015 | 2016 | 2017 | 2018 | 2019 |
77
FINANCIAL STATISTICS
63 (Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
Interim Final Final Final Final
49
PBIT 22 066 45 127 44 153 46 604 37 953
Total Inc 22 945 50 483 48 465 50 392 57 991
36
Attrib Inc 15 896 33 609 6 956 39 307 20 787
22 TotCompIncLoss 15 897 33 609 6 956 39 307 21 120
2015 | 2016 | 2017 | 2018 | 2019 |
Ord UntHs Int 600 011 587 188 563 168 562 020 528 520
FINANCIAL STATISTICS Fixed assets 159 167 43 80 96
(Amts in ZAR’000) Feb 20 Aug 19 Aug 18 Aug 17 Aug 16 FixedAss/Prop 493 687 495 640 573 865 571 941 454 071
Interim Final Final Final Final Tot Curr Ass 56 438 56 893 11 545 33 900 176 884
Turnover 56 038 98 476 70 216 74 518 105 811 Total Ass 788 896 785 144 766 236 766 919 737 619
Op Inc 7 698 - 5 423 - 27 591 - 21 580 1 326 Tot Curr Liab 14 596 15 877 12 441 15 754 84 604
NetIntPd(Rcvd) 4 515 3 650 4 316 3 456 2 176 PER SHARE STATISTICS (cents per share)
Minority Int 106 - 2 469 - 6 471 - -
69.40
Att Inc 839 - 9 544 - 26 447 - 57 862 - 3 190 HEPS-C (ZARc) 36.45 71.64 59.53 55.91 106.54
13.00
8.25
13.00
13.00
DPS (ZARc)
TotCompIncLoss 838 - 11 806 - 33 549 - 57 355 - 1 696 NAV PS (ZARc) 1 366.00 1 332.42 1 260.00 1 252.00 1 183.00
Fixed Ass 2 886 3 273 3 944 3 168 4 003 3 Yr Beta - 0.30 - 0.36 - 0.49 - 0.51 - 0.58
Inv & Loans 21 198 17 658 14 412 12 208 58 418 Price Prd End 500 548 450 560 650
Tot Curr Ass 132 101 99 398 138 645 156 890 162 445 Price High 548 550 630 700 750
Ord SH Int 275 493 273 295 268 416 238 312 263 383 Price Low 405 450 450 500 498
Minority Int 23 667 23 604 26 073 - -
LT Liab 69 342 38 521 40 284 26 887 31 058 RATIOS 5.30 5.72 1.24 6.99 4.00
RetOnSH Funds
Tot Curr Liab 124 026 105 983 130 179 187 784 177 241
RetOnTotAss 7.93 8.75 3.89 6.97 7.06
PER SHARE STATISTICS (cents per share) Debt:Equity 0.23 0.25 0.27 0.27 0.17
HEPS-C (ZARc) 0.09 - 1.06 - 3.00 - 6.42 - 0.37 OperRetOnInv 8.94 9.10 7.69 8.15 8.36
NAV PS (ZARc) 29.32 29.10 29.90 25.54 29.88 OpInc:Turnover 57.17 59.31 60.51 63.09 57.72
3 Yr Beta 0.50 0.06 0.61 0.31 0.31
Price High 43 32 46 68 100
Price Low 24 20 6 38 42
Price Prd End 31 30 29 45 62
198