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Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – SPE
MAJOR ORDINARY SHAREHOLDERS as at 04 Mar 2020
Spear REIT Ltd. Coronation Fund Managers 27.42%
Grand Parade Investments Ltd. 19.00%
SPE
ISIN: ZAE000228995 SHORT: SPEARREIT CODE: SEA Allan Gray 8.40%
REG NO: 2015/407237/06 FOUNDED: 2011 LISTED: 2016 POSTAL ADDRESS: PO Box 166, Century City, 7446
NATURE OF BUSINESS: Spear REIT Ltd. listed as a Real Estate Investment MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SUR
Trust on the main board of the Johannesburg Stock Exchange and is the only COMPANY SECRETARY: Kilgetty Statutory Services (SA) (Pty) Ltd.
regionally-focused REIT listed on the JSE which predominantly invests in TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
high-quality income-generating assets in the Western Cape.
SECTOR: Fins—Rest—Inv—Div SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
NUMBER OF EMPLOYEES: 0 AUDITORS: KPMG Inc.
DIRECTORS: Allie J E (ld ind ne), Goldberg B L (ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Kjellstrom-Matseke N (ind ne), McCarthy C S (ne), Phillips Dr R (ind ne), SUR Ords 0.001c 201 000 000 90 966 932
Varachhia A (Chair, ne), Flax M N (Dep Chair, ne), Pfaff-Karg K (CIO), DISTRIBUTIONS [ZARc]
Rossi Q M (CEO), Barnard C (CFO) Ords 0.001c Ldt Pay Amt
MAJOR ORDINARY SHAREHOLDERS as at 20 Mar 2020 Interim No 42 29 Sep 20 5 Oct 20 78.00
Mtshobela Capital 11.11%
BPSS JER/Huntress CI Nominess Ltd. 11.02% Final No 41 1 Oct 19 7 Oct 19 73.00
Mega Park Investments (Pty) Ltd. 8.06% LIQUIDITY: Apr20 Ave 867 602 shares p.w., R21.1m(49.6% p.a.)
POSTAL ADDRESS: PO Box 50, Observatory, 7935
TRAV 40 Week MA SPURCORP
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SEA
COMPANY SECRETARY: Rene Cheryl Stober
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
3319
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: BDO 2633
CAPITAL STRUCTURE AUTHORISED ISSUED
SEA Ords no par 1 000 000 000 205 776 521 1948
DISTRIBUTIONS [ZARc] 1263
Ords no par Ldt Pay Amt
Interim No 6 5 Nov 19 11 Nov 19 44.64 2015 | 2016 | 2017 | 2018 | 2019 | 577
Final No 5 4 Jun 19 10 Jun 19 44.69
FINANCIAL STATISTICS
LIQUIDITY: Apr20 Ave 578 282 shares p.w., R5.4m(14.6% p.a.)
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
ALSH 40 Week MA SPEARREIT Interim Final Final(rst) Final Final
Turnover 525 012 944 779 891 797 648 016 633 069
1156
Op Inc 151 734 226 013 197 521 174 145 220 566
1035 NetIntPd(Rcvd) - 10 505 - 32 409 - 29 905 - 36 522 - 35 602
Minority Int 3 155 7 300 4 362 3 956 3 681
914
Att Inc 113 585 165 118 154 662 134 143 135 619
TotCompIncLoss 115 492 173 105 162 457 133 637 147 760
792
Fixed Ass 107 558 100 390 101 094 100 319 95 480
671 Inv & Loans 4 483 5 391 118 483 110 730 143 739
Tot Curr Ass 335 182 557 494 424 296 412 084 455 742
550 Ord SH Int 639 977 865 715 842 681 825 157 850 293
2017 | 2018 | 2019 |
Minority Int 11 001 10 580 9 424 12 019 14 370
FINANCIAL STATISTICS LT Liab 130 042 89 596 86 956 63 600 81 537
(Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Feb 17
Interim Final Final Final Tot Curr Liab 88 687 72 947 80 668 90 393 120 522
NetRent/InvInc 163 317 272 861 211 643 40 410 PER SHARE STATISTICS (cents per share)
Total Inc 168 715 281 952 217 896 44 235 HEPS-C (ZARc) 125.81 173.68 156.73 140.96 190.01
Attrib Inc 28 342 270 389 383 186 65 331 DPS (ZARc) 78.00 136.00 123.00 132.00 140.00
TotCompIncLoss 30 592 274 547 386 229 65 331 NAV PS (ZARc) 776.54 924.47 892.17 875.08 902.25
Ord UntHs Int 2 401 215 2 295 532 1 917 318 986 808 3 Yr Beta 0.25 0.28 0.22 0.74 0.56
Investments 3 918 711 3 737 352 2 912 417 1 445 715 Price High 2 880 2 800 3 145 3 508 3 825
FixedAss/Prop 3 151 3 352 1 785 128 Price Low 2 060 2 022 2 500 2 800 2 750
Tot Curr Ass 49 158 108 291 251 488 41 136 Price Prd End 2 665 2 198 2 576 2 810 3 090
Total Ass 4 037 738 3 916 718 3 227 338 1 493 512 RATIOS
Tot Curr Liab 247 263 231 178 202 431 28 251 Ret on SH Fnd 35.87 19.68 18.66 16.50 16.11
Oper Pft Mgn 28.90 23.92 22.15 26.87 34.84
PER SHARE STATISTICS (cents per share)
HEPLU-C (ZARc) 45.47 87.95 92.60 96.65 D:E 0.20 0.10 0.10 0.08 0.10
DPLU (ZARc) 44.64 86.42 78.50 23.51 Current Ratio 3.78 7.64 5.26 4.56 3.78
NAV (ZARc) 1 164.00 1 212.00 1 161.00 1 009.00 Div Cover 1.61 1.28 1.32 1.06 1.01
Price Prd End 920 1 050 960 960
Price High 1 050 1 150 1 090 970 Stadio Holdings Ltd.
Price Low 897 850 850 906 STA
RATIOS ISIN: ZAE000248662 SHORT: STADIO CODE: SDO
RetOnSH Funds 2.52 11.68 19.59 19.86 REG NO: 2016/371398/06 FOUNDED: 2017 LISTED: 2017
RetOnTotAss 8.36 7.20 6.75 8.89 NATURE OF BUSINESS: Stadio is an investment holding company that
focuses on the acquisition of, investment in, and the growthand development
Debt:Equity 0.54 0.57 0.54 0.49 of higher education institutions to assist in meeting the demand for quality
OperRetOnInv 8.33 7.29 7.26 8.38 and relevant higher educationprogrammes in southern Africa.
OpInc:Turnover 65.04 62.77 66.85 65.96 SECTOR: Consumer Srvcs—Retail—Gen Retailers—Spec Cons Srvcs
NUMBER OF EMPLOYEES: 803
Spur Corporation Ltd. DIRECTORS: Brown Dr T (ind ne), de WaalPN(ne), Mellet A (alt),
MokokaMG(ind ne), RamaphosaDM(ind ne), Singh D,
SPU
ISIN: ZAE000022653 SHORT: SPURCORP CODE: SUR Vilikazi Dr B (ind ne), Stumpf R (Chair, ind ne), Vorster C (CEO),
REG NO: 1998/000828/06 FOUNDED: 1967 LISTED: 1999 Totaram S (CFO)
NATURE OF BUSINESS: Spur is a diversified holding company and MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
multi-brand restaurant franchisor, with eight restaurant brands operating PSG Alpha (Pty) Ltd. 44.00%
in South Africa and internationally. The group is listed in the travel and POSTAL ADDRESS: PO Box 2161, Durbanville, 7551
leisure sector of the JSE Ltd. MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SDO
SECTOR: Consumer Srvcs—Travel&Leis—Travel&Leis—Rests&Bars COMPANY SECRETARY: Stadio Corporate Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 305 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Fernandez C (ind ne), Molefe D (ind ne), SPONSOR: PSG Capital (Pty) Ltd.
Morojele M (ld ind ne), Zinn Prof S A (ind ne), Bosman M J (Chair, ind ne), AUDITORS: PwC Inc.
van Tonder P (CEO), Farrelly M (COO), Matthee P (FD)
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