Page 238 - SHBe20.vp

JSE – TEX Profile’s Stock Exchange Handbook: 2020 – Issue 2
DIRECTORS: Botha S (ind ne), Kapila N (ind ne), KweyamaKT(ind ne), MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TXT
LuthuliPCS(ind ne), MokgatleDD(ind ne), Moloko S (ind ne), COMPANY SECRETARY: Adam Hopkin
Mzondeki K (ind ne), Petersen-Cook F (ind ne), RaynerKA(ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Sibisi DrSP(ne), TomlinsonRG(ind ne), von ZeunerLL(ind ne), SPONSOR: Investec Bank Ltd.
Maseko S N (Group CE), Molefe T (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 17 Mar 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
The Government of the Republic of South Africa 40.51% TXT Ords USD0.01 ea 140 000 000 58 032 164
Public Investment Corporation SOC Ltd. 15.49% LIQUIDITY: Apr20 Ave 410 296 shares p.w., R57.5m(36.8% p.a.)
Government Employees Pension Fund 11.90%
POSTAL ADDRESS: Private Bag X881, Pretoria, 0001 ALSH 80 Day MA TEXTAINER
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TKG 17000
COMPANY SECRETARY: Ayanda Ceba
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 15514
SPONSOR: Standard Bank of South Africa Ltd.
14027
AUDITORS: PwC Inc., SizweNtsalubaGobodo Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED 12541
TKG Ords of R10.00 ea 1 000 000 000 511 140 239
11055
DISTRIBUTIONS [ZARc]
Ords of R10.00 ea Ldt Pay Amt 9568
Dec 19 | Jan 20 | Feb | Mar | Apr
Interim No 25 26 Nov 19 2 Dec 19 71.53
Final No 24 11 Jun 19 18 Jun 19 249.40 FINANCIAL STATISTICS
(Amts in USD’000) Dec 19 Dec 18
LIQUIDITY: Apr20 Ave 11m shares p.w., R604.3m(107.9% p.a.)
Final Final
FTEL 40 Week MA TELKOM
Turnover 619 760 612 704
9718 Op Inc 222 684 194 426
NetIntPd(Rcvd) 150 680 136 718
8117
Minority Int - 168 3 872
Att Inc 56 724 50 378
6515
TotCompIncLoss 56 481 54 123
4914 Fixed Ass 4 157 279 4 136 082
Inv & Loans 254 363 127 790
3312
Tot Curr Ass 421 333 398 350
Ord SH Int 1 259 379 1 206 813
1711
2015 | 2016 | 2017 | 2018 | 2019 | Minority Int 26 266 29 178
FINANCIAL STATISTICS LT Liab 3 645 697 3 240 191
(R million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16 Tot Curr Liab 271 275 292 587
Interim Final Final(rst) Final Final(rst) PER SHARE STATISTICS (cents per share)
Turnover 21 479 41 774 41 018 40 970 37 325 HEPS-C (ZARc) 1 546.15 1 630.37
Op Inc 2 192 4 767 4 939 5 214 3 278 NAV PS (ZARc) 30 875.62 30 349.62
NetIntPd(Rcvd) 864 947 893 618 521 Price High 16 415 -
Minority Int 4 36 106 57 111 Price Low 13 007 -
Att Inc 881 2 795 3 052 3 797 2 210 Price Prd End 13 912 -
TotCompIncLoss 1 313 4 139 2 484 3 757 2 589 RATIOS
Fixed Ass 33 206 32 035 30 377 27 918 25 350 Ret on SH Fnd 4.40 4.39
L-T Invest 89 78 100 40 2 318 Oper Pft Mgn 35.93 31.73
Tot Curr Ass 15 839 14 983 14 083 13 924 12 864 D:E 3.00 2.78
Ord SH Int 29 568 29 573 26 936 27 569 25 975 Current Ratio 1.55 1.36
Minority Int - 31 195 359 337 390
LT Liab 13 225 6 740 10 278 7 004 7 104 Texton Property Fund Ltd.
Tot Curr Liab 16 544 16 436 12 927 13 139 13 084
TEX
PER SHARE STATISTICS (cents per share) ISIN: ZAE000190542 SHORT: TEX CODE: TEX
HEPS-C (ZARc) 183.40 619.20 597.00 721.10 323.00 REG NO: 2005/019302/06 FOUNDED: 2011 LISTED: 2011
DPS (ZARc) 71.53 361.54 355.08 421.99 300.00 NATUREOFBUSINESS:TextonisaninternallyassetmanagedRealEstate
NAV PS (ZARc) 5 784.71 5 785.69 5 155.99 5 231.82 4 929.32 Investment Trust (“REIT”) listed on the JSE Ltd. It has a portfolio of R5.4
3 Yr Beta 0.44 0.19 0.61 1.28 1.27 billion of assets with retail, office and industrial exposure located in South
Africa and the United Kingdom.
Price High 10 004 7 802 8 248 7 807 8 476 SECTOR: Fins—Rest—Inv—Div
Price Low 7 027 4 609 4 161 5 299 4 908 NUMBER OF EMPLOYEES: 0
Price Prd End 7 059 7 292 5 294 7 503 5 757 DIRECTORS: Franco R (ne), HanningtonAJ(snr ind ne), Muller M (ne),
RATIOS Thomas S (ind ne), van der VentWC(ind ne),
Ret on SH Fnd 5.99 9.51 11.57 13.81 8.80 GoldingMJA (Chair, ne), Macey J (ld ind ne)
Oper Pft Mgn 10.21 11.41 12.04 12.73 8.78 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
D:E 0.59 0.41 0.46 0.31 0.30 Government Employees Pension Fund 19.00%
Current Ratio 0.96 0.91 1.09 1.06 0.98 Oak Tech Trading (Pty) Ltd. 16.90%
Div Cover 2.47 1.55 1.70 1.75 1.44 Coronation Fund Managers 10.20%
POSTAL ADDRESS: PO Box 653129, Benmore, 2010
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TEX
Textainer Group Holdings Ltd. COMPANY SECRETARY: Motif Capital Partners
TEX TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
ISIN: BMG8766E1093 SHORT: TEXTAINER CODE: TXT SPONSOR: Merchantec Capital (Pty) Ltd.
REG NO: EC18896 FOUNDED: 1993 LISTED: 2019 AUDITORS: SizweNtsalubaGobodo Grant Thornton Inc.
NATURE OF BUSINESS: Textainer has operated since 1979 and is one of
the world’s largest lessorsof intermodalcontainersbased onfleet size with CAPITAL STRUCTURE AUTHORISED ISSUED
a total of approximately 2.4 million containers representing 3.6 million TEX Ords of no par 2 000 000 000 376 066 766
Twenty Foot Equivalent Units (“TEU”) in its owned and managed fleet. DISTRIBUTIONS [ZARc]
Textainer’s fleet consists of standard dry freight, dry freight specials, tank
and refrigerated intermodal containers. Ords of no par Ldt Pay Amt
SECTOR: Ind—Ind Goods&Srvcs—Ind Transportation—Trans Srvcs Interim No 17 24 Mar 20 30 Mar 20 0.00
NUMBER OF EMPLOYEES: 0 Final No 16 8 Oct 19 14 Oct 19 35.19
DIRECTORS: Brown I (ne), CottinghamDR(ne), MaccaroneJA(ne), LIQUIDITY: Apr20 Ave 784 367 shares p.w., R2.5m(10.8% p.a.)
NurekDM(ne), PedersenRD(ne), van der MerweHR(ne),
Shwiel H (Chair, ne), Ghesquiere O (CEO)
MAJOR ORDINARY SHAREHOLDERS as at 11 Dec 2019
Trencor Ltd. 47.50%
Isam Kabbani 5.90%
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