Page 243 - SHBe20.vp

Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – TRA
DIRECTORS: BothaHA(ind ne), Bouzaglou S R, Mkhondo B (ind ne),
Transcend Residential Property Fund van der Linde S (ld ind ne), Thomas D (Chair, ne), Abelheim P N (CEO),
Ltd. Weinberg L (FD)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
TRA Ceppawu Iinvestments (Pty) Ltd. 20.26%
ISIN: ZAE000227765 SHORT: TRANSCEND CODE: TPF
REG NO: 2016/277183/06 FOUNDED: 2016 LISTED: 2016 Old Mutual Group 14.09%
NATURE OF BUSINESS: The primary business of Transcend is focused on PN Abelheim 10.69%
acquiring income-generating residential properties, with a focus on POSTAL ADDRESS: PO Box 39601, Bramley, 2018
housingopportunities that are affordable, lifestyle enhancing and MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TPC
welllocated in high growth urban areas. Transcend holds a portfolio of 13 COMPANY SECRETARY: H J van Niekerk
properties, comprising 2 472 units, located primarily in Gauteng,the TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Western Cape and Mpumalanga, South Africa. SPONSOR: Investec Bank Ltd.
SECTOR: Fins—Rest—Inv—Res AUDITORS: Ernst & Young Inc.
NUMBER OF EMPLOYEES: 0 CAPITAL STRUCTURE AUTHORISED ISSUED
DIRECTORS: AitkenMS(ind ne), Dickens M (ind ne), FalconeML(ne), TPC Ords 1c ea 250 000 000 32 886 359
JennettGM(ne), KhanyileFN(ind ne), Perfect V, Wesselo R (ne),
Emslie R (Chair, ind ne), Mboweni S (CEO), Kritzinger M (CFO) DISTRIBUTIONS [ZARc]
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018 Ords 1c ea Ldt Pay Amt
SAWHF PVE (SA) 45.10% Interim No 40 10 Mar 20 16 Mar 20 33.00
Emira Property Fund Ltd. 11.50% Final No 39 10 Sep 19 16 Sep 19 50.00
International Housing Solutions RF (Pty) Ltd. 11.50%
POSTAL ADDRESS: PO Box 1686, Randburg, 2125 LIQUIDITY: Apr20 Ave 55 014 shares p.w., R1.1m(8.7% p.a.)
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TPF SUPS 40 Week MA TRNPACO
COMPANY SECRETARY: Corpstat Governance Services (Pty) Ltd. 3300
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
SPONSOR: Questco Corporate Advisory (Pty) Ltd. 2778
AUDITORS: KPMG Inc.
2257
CAPITAL STRUCTURE AUTHORISED ISSUED
TPF Ords no par value 3 500 000 000 130 894 793 1735
DISTRIBUTIONS [ZARc]
1213
Ords no par value Ldt Pay Amt
Final No 7 3 Mar 20 9 Mar 20 34.89 692
Interim No 6 27 Aug 19 2 Sep 19 30.25 2015 | 2016 | 2017 | 2018 | 2019 |
LIQUIDITY: Apr20 Ave 7 282 shares p.w., R49 345.0(0.3% p.a.) FINANCIAL STATISTICS
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
ALSH 40 Week MA TRANSCEND
Interim Final Final Final Final
Turnover 1 078 651 1 985 139 1 721 876 1 635 790 1 712 376
Op Inc 80 864 89 868 139 209 121 703 156 980
760
NetIntPd(Rcvd) 6 956 11 061 4 167 2 358 4 419
Att Inc 40 180 57 188 97 486 86 359 109 248
704
TotCompIncLoss 40 180 57 188 97 486 86 359 109 248
647 Fixed Ass 319 640 349 713 347 019 338 406 267 823
Tot Curr Ass 625 960 641 346 649 978 541 469 558 051
591
Ord SH Int 661 593 637 856 620 131 561 225 522 954
LT Liab 146 786 117 249 158 362 106 303 99 345
534
2017 | 2018 | 2019 | Tot Curr Liab 293 957 322 093 304 316 255 976 247 416
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(Amts in ZAR’000) Dec 19 Dec 18 Dec 17 Dec 16 HEPS-C (ZARc) 161.10 172.30 297.40 262.60 330.10
Final Final(rst) Final Final DPS (ZARc) 33.00 80.00 135.00 120.00 150.00
NetRent/InvInc 201 501 84 010 82 037 20 405 NAV PS (ZARc) 2 012.00 1 940.00 1 886.00 1 708.00 1 592.00
Total Inc 209 301 87 108 83 627 20 576 3 Yr Beta 0.41 0.32 - 0.41 - 0.45 - 0.76
Attrib Inc 82 047 197 068 67 973 16 524 Price High 2 079 2 500 2 750 3 440 2 775
TotCompIncLoss 82 047 197 068 67 973 16 524 Price Low 1 200 1 731 1 700 2 300 1 875
Ord UntHs Int 1 249 925 1 252 701 688 829 648 800 Price Prd End 1 500 1 950 2 100 2 650 2 360
FixedAss/Prop 2 462 715 2 591 069 1 219 394 1 189 400 RATIOS
Tot Curr Ass 385 785 275 646 50 489 37 305 Ret on SH Fnd 12.15 8.97 15.72 15.39 20.89
Total Ass 2 848 500 2 866 715 1 269 883 1 226 705
Oper Pft Mgn 7.50 4.53 8.08 7.44 9.17
Tot Curr Liab 109 749 891 258 75 291 247 340 D:E 0.27 0.25 0.29 0.22 0.22
PER SHARE STATISTICS (cents per share) Current Ratio 2.13 1.99 2.14 2.12 2.26
HEPLU-C (ZARc) 51.01 51.51 58.42 16.07 Div Cover 3.70 2.17 2.21 2.19 2.22
DPLU (ZARc) 65.14 64.68 64.04 5.61
NAV (ZARc) 955.00 957.00 1 039.00 978.00 Trellidor Holdings Ltd.
3 Yr Beta 0.06 - - -
TRE
Price Prd End 651 560 610 800 ISIN: ZAE000209342 SHORT: TRELLIDOR CODE: TRL
Price High 695 700 810 800 REG NO: 1970/015401/06 FOUNDED: 1970 LISTED: 2015
Price Low 560 560 560 625 NATURE OF BUSINESS: Trellidor is an investment entity incorporated in
RATIOS South Africa. The Company’s subsidiaries are engaged in the manufacture
RetOnSH Funds 6.56 15.73 9.87 2.55 and sale of custom-made barrier security products, blinds, decorative and
RetOnTotAss 7.35 3.04 6.59 1.68 security shutters and cornicing/skirting products.
The Group operates principally in South Africa and Ghana.
Debt:Equity 1.24 1.25 0.81 0.84 SECTOR: Ind—Constn&Matrls—Constn&Matrls—Build Matrls&Fixtrs
OperRetOnInv 8.18 3.24 6.73 1.72 NUMBER OF EMPLOYEES: 351
OpInc:Turnover 59.99 51.92 59.15 60.03
DIRECTORS: PatmoreRB(ind ne), WinshipJB(ind ne, UK),
Olivier M C (Chair, ind ne, UK), Dennison T M (CEO), Judge D (CFO)
Transpaco Ltd. MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Envisionit Capital Solutions (Pty) Ltd. 7.59%
TRA
ISIN: ZAE000007480 SHORT: TRNPACO CODE: TPC Government Employees Pension Fund 6.49%
REG NO: 1951/000799/06 FOUNDED: 1940 LISTED: 1987 POSTAL ADDRESS: PO Box 20173, Durban North, 4016
NATURE OF BUSINESS:Transpaco is a leading manufacturer, recycler and MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TRL
distributor of paper and plastic packaging products with national COMPANY SECRETARY: Paula Nel
distribution capability. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SECTOR: Ind—Ind Goods&Srvcs—Gen Ind—Containers&Packaging SPONSOR: PSG Capital (Pty) Ltd.
NUMBER OF EMPLOYEES: 1 499 AUDITORS: Mazars
239