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JSE – STE Profile’s Stock Exchange Handbook: 2020 – Issue 2
Company in accordance with section 15 of the JSE Listings Requirements. COMPANY SECRETARY: Sarah Bellilchi
The Manco,intermsofitsmanagementagreement withthe Company,acts TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
on behalf of the Company in sourcing, negotiating, concluding and SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
executing investmentopportunities forthe Company. The Company holds AUDITORS: Deloitte LLP
a diversified portfolio of investments spanning the financial services,
industrial, engineering and communications sectors. CAPITAL STRUCTURE AUTHORISED ISSUED
SECTOR: Fins—Investment Instruments—Equities—Equities STP Ords EUR0.000001 ea 1 000 000 000 284 032 308
NUMBER OF EMPLOYEES: 0 DISTRIBUTIONS [GBPp]
DIRECTORS: Bishop J (ne), Potgieter L (ld ind ne), Steyn H (ne), Ords EUR0.000001 ea Ldt Pay Amt Scr/100
TabataDD(ind ne), WentzelMVZ(ind ne), Roodt C (Chair, ind ne), Interim No 10 21 Jan 20 14 Feb 20 3.38 2.39
van Zyl P J (CEO), Graham S (CFO) Final No 9 23 Jul 19 16 Aug 19 3.38 2.89
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Foxglove Capital Resourced Ltd. 17.95% LIQUIDITY: Apr20 Ave 473 051 shares p.w., R10.1m(8.7% p.a.)
Thunder Securitisation (Pty) Ltd. 14.35% ALSH 40 Week MA STENPROP
Asgard Capital Assets Ltd. 14.04%
3000
POSTAL ADDRESS: Suite 229, Private Bag X1005, Cape Town, 7735
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SCP
COMPANY SECRETARY: Wilma Dreyer 2730
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 2460
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
AUDITORS: BDO South Africa Inc. 2190
CAPITAL STRUCTURE AUTHORISED ISSUED
1920
SCP Ords no par value 2 000 000 000 1 075 031 756
DISTRIBUTIONS [ZARc] 2015 | 2016 | 2017 | 2018 | 2019 | 1650
Ords no par value Ldt Pay Amt NOTES: Stenprop changed their reporting currency from EUR to GBP from
Final No 1 15 Dec 11 28 Dec 11 15.00 1 April 2017.
LIQUIDITY: Apr20 Ave 5m shares p.w., R3.4m(22.9% p.a.) FINANCIAL STATISTICS
(Amts in ‘000) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
ALSH 40 Week MA STELLAR
Interim Final Final Final Final
325
NetRent/InvInc 11 249 33 905 32 861 28 042 25 841
Total Inc 11 912 34 260 33 217 31 837 51 683
270
Attrib Inc 13 157 23 828 39 357 17 477 49 266
TotCompIncLoss 17 801 22 752 40 081 2 717 29 622
215
Ord UntHs Int 398 567 389 251 387 331 426 164 455 497
159
Investments 15 709 14 542 14 660 36 748 37 620
FixedAss/Prop 465 917 562 815 535 509 550 145 729 782
104
Tot Curr Ass 188 580 85 547 180 165 192 466 43 178
49 Total Ass 684 674 676 269 744 966 813 842 857 284
2015 | 2016 | 2017 | 2018 | 2019 |
Tot Curr Liab 156 864 57 794 87 921 122 608 207 057
NOTES: The company’s financial year- end changed from 30 November to
30 June with effect from 30 June 2017. PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 55.24 137.67 176.06 181.07 145.67
FINANCIAL STATISTICS
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Nov 16 DPS (ZARc) 64.09 118.46 136.87 131.38 147.90
Interim Final Final Final Final NAV PS (ZARc) 2 625.42 2 609.64 2 268.72 2 108.34 2 722.51
Op Inc - 4 339 296 506 - 143 131 - 305 967 - 310 169 3 Yr Beta 0.48 0.56 0.23 - -
NetIntPd(Rcvd) - 84 897 80 782 39 877 - 26 645 Price Prd End 1 935 2 044 1 775 1 795 2 590
Att Inc - 17 144 162 408 - 261 169 - 391 603 - 309 514 Price High 2 203 2 330 2 080 2 699 3 099
Fixed Ass - - - 993 1 108 Price Low 1 821 1 738 1 601 1 625 1 900
Inv & Loans 699 007 692 063 814 182 2 023 866 1 929 087 RATIOS
Tot Curr Ass 575 160 612 929 954 573 20 530 395 817 RetOnSH Funds - 6.13 10.31 4.14 10.83
Ord SH Int 1 272 762 1 289 906 1 095 454 1 356 623 1 736 569 RetOnTotAss - 5.08 4.50 2.97 7.07
LT Liab - - - 514 657 506 465 Debt:Equity 0.42 0.62 0.66 0.63 0.81
Tot Curr Liab 3 057 17 212 655 477 166 796 75 016 OperRetOnInv - 5.87 5.97 4.78 3.37
OpInc:Turnover 71.17 76.19 77.60 92.50 81.79
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 1.64 15.13 - 24.23 - 36.52 - 32.83
NAV PS (ZARc) 118.39 120.17 105.00 129.00 166.00 Stor-Age Property REIT Ltd.
3 Yr Beta - 0.18 - 0.36 - 0.17 - 0.39 - 0.50 STO
CODE: SSS
Price High 85 82 94 157 244 ISIN: ZAE000208963 SHORT: STOR-AGE LISTED: 2015
REG NO: 2015/168454/06 FOUNDED: 2005
Price Low 61 41 44 73 122 NATURE OF BUSINESS: Stor-Age is the leading and largest self storage
Price Prd End 81 79 60 82 157 property fund and brand in South Africa. Stor-Age had successfully
RATIOS developed, acquired and managed self storage properties across South
Ret on SH Fnd - 2.69 12.59 - 23.16 - 48.34 - 17.50 Africa for more than a decade. Stor-Age is a local market pioneer that
D:E - - - 0.37 0.29 introduced high-profile Big Box self storage properties in high-visibility,
Current Ratio 188.15 35.61 1.46 0.12 5.28 easilyaccessibleprimesuburbanlocationsinSouthAfrica’smajorcities.
SECTOR: Fins—Rest—Inv—Spec
Stenprop Ltd. NUMBER OF EMPLOYEES: 0
DIRECTORS: Chapman J (ld ind ne), de Kock K (ind ne), Fox G (ind ne),
STE Horton S, Mbikwana P (ind ne), Moloko S (ind ne),
ISIN: GG00BFWMR296 SHORT: STENPROP CODE: STP Blackshaw G (Chair, ne), Lucas G (CEO), Lucas S (FD)
REG NO: 47031 FOUNDED: 2012 LISTED: 2013 MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
NATURE OF BUSINESS: Stenprop is a property investment company dual Foord Asset Management (Pty) Ltd. 9.73%
listed on the Johannesburg Stock Exchange (JSE) and the Specialist Fund Old Mutual Investment Group (Pty) Ltd. 8.79%
Segment of the Main Market of the London Stock Exchange (LSE). Stanlib Asset Management 6.77%
Stenprop ownsassets located in the UK, Germany and Switzerland. With a POSTAL ADDRESS: PO Box 386, Edgemead, Cape Town, 7407
focus on Multi-Let Industrials Stenprop provides flexible accommodation
which appeals to a broad occupier base at an attractive price point which is MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SSS
capable of delivering an attractive and growing income. COMPANY SECRETARY: Henry Steyn
SECTOR: Fins—Rest—Inv—Ind TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 0 SPONSOR: Investec Bank Ltd.
DIRECTORS: Lawlor W (ne), Miller P (ind ne), Watson P (ne), AUDITORS: KPMG Inc.
Arenson P (CEO), Beaumont J (Acting CFO) CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 SSS Ords no par value 1 000 000 000 393 005 377
Directors and associates 7.55%
POSTAL ADDRESS: 180 Great Portland Street, London, W1W 5QZ
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=STP
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