Page 116 - Stock Exchange Handbook 2020 - Issue 3

JSE – DAT Profile’s Stock Exchange Handbook: 2020 – Issue 3
Fixed Ass 43 60 60 74 76
FINANCIAL STATISTICS
(Amts in ZAR’000) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Inv & Loans 11 22 27 25 16
Tot Curr Ass 2 084 2 285 2 244 2 699 2 617
Final Final Final Final(rst) Final
Turnover 2 944 000 2 496 000 2 099 000 1 715 000 1 383 739 Ord SH Int 572 649 722 855 830
Op Inc 506 000 473 000 341 000 272 000 206 835 Minority Int 71 63 69 52 39
NetIntPd(Rcvd) 243 000 138 000 78 000 70 000 90 411 LT Liab 188 101 121 127 113
Minority Int - 15 000 - 6 000 - 11 000 - 4 000 - 6 323 Tot Curr Liab 1 766 1 909 1 750 2 451 2 401
Att Inc 202 000 248 000 209 000 172 000 98 344
TotCompIncLoss 174 000 247 000 185 000 147 000 116 727 PER SHARE STATISTICS (cents per share) - 388.70 28.40 265.78
HEPS-C (ZARc)
86.73
9.52
Fixed Ass 9 070 000 7 937 000 6 659 000 5 851 000 4 242 816
60.00
-
241.00
-
-
Tot Curr Ass 572 000 447 000 810 000 812 000 331 423 DPS (ZARc) 4 497.48 4 135.25 3 504.60 5 245.50 6 359.50
NAV PS (ZARc)
Ord SH Int 5 405 000 5 238 000 5 020 000 4 976 000 3 088 192
Minority Int 11 000 34 000 - 23 000 - 12 000 - 7 361 3 Yr Beta 0.26 0.37 0.29 0.49 0.74
LT Liab 4 446 000 3 400 000 2 717 000 1 942 000 1 749 814 Price High 3 797 3 300 6 499 5 848 8 088
Tot Curr Liab 623 000 493 000 371 000 415 000 248 888 Price Low 2 800 1 715 2 301 4 006 3 820
Price Prd End 3 060 3 150 2 500 5 458 4 648
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 61.10 60.10 49.00 41.80 28.30 RATIOS 4.36 2.10 5.18 1.21 5.64
Ret on SH Fnd
DPS (ZARc) 10.20 12.00 - - - Oper Pft Mgn 1.92 1.12 - 2.06 1.00 1.71
NAV PS (ZARc) 1 312.00 1 277.00 1 226.00 1 222.00 865.30 D:E 0.82 0.71 0.55 0.85 0.76
3 Yr Beta 0.90 0.61 - 0.12 0.12 0.17 Current Ratio 1.18 1.20 1.28 1.10 1.09
Price High 2 923 4 373 5 092 5 800 5 999 Div Cover - - - 0.33 1.10
Price Low 1 581 2 251 3 387 3 500 2 715
Price Prd End 1 770 2 551 4 240 5 020 5 779
Delta Property Fund Ltd.
RATIOS
Ret on SH Fnd 3.45 4.59 3.96 3.38 2.99 DEL
CODE: DLT
Oper Pft Mgn 17.19 18.95 16.25 15.86 14.95 ISIN: ZAE000194049 SHORT: DELPROP LISTED: 2012
REG NO: 2002/005129/06 FOUNDED: 2002
D:E 0.85 0.67 0.54 0.40 0.57 NATURE OF BUSINESS: Delta is the dominant sovereign listed property
Current Ratio 0.92 0.91 2.18 1.96 1.33 fund in South Africa, is black managed and with its level 2 B-BBEE
Div Cover 4.80 5.00 - - - contributor statusisoneofthe highest empoweredfundsinthe sector.The
primary focus of the Fund is long-term investment in quality, rental
Datatec Ltd. income-generating properties situated in strategic nodes attractive to
sovereign entities and other tenants requiring empowered landlords.
DAT
ISIN: ZAE000017745 SHORT: DATATEC CODE: DTC SECTOR: Fins—Rest—Inv—Ind
REG NO: 1994/005004/06 FOUNDED: 1986 LISTED: 1994 NUMBER OF EMPLOYEES: 0
NATURE OF BUSINESS: Datatec is an international ICT solutions and DIRECTORS: Afolayan N (ind ne), De Lange M (ind ne), Masinga S (ne),
services group operating in more than 50 countries across North America, Motau D (ind ne), NjekeJN(ld ind ne), Rampheri C (ind ne),
Latin America, Europe, Africa, Middle East and Asia-Pacific. The Group’s Langeni P (Dep Chair, ne), Maharaj S (CFO)
service offering spansthe technology, integration andconsultingsectorsof MAJOR ORDINARY SHAREHOLDERS as at 12 Apr 2019
the ICT market. Cornwall Crescent (Pty) Ltd. 22.69%
SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs Nedgroup 9.47%
NUMBER OF EMPLOYEES: 10 130 Government Employees Pension Fund 9.25%
DIRECTORS: Makanjee M (ind ne), McCartney J (ind ne, USA), Njeke POSTAL ADDRESS:PostnetSuite210, PrivateBagX21,Bryanston,2021
MJN(ind ne), Singh-Bushell E (snr ind ne, USA), Davidson S MORE INFO: www.sharedata.co.za/sdo/jse/DLT
(Chair, ind ne, UK), Montanana J P (CEO, UK), Dittrich I P (CFO) COMPANY SECRETARY: Paula Nel
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 12 Mar 2020
Government Employees Pension Fund (PIC) (SA) 25.90% SPONSOR: Nedbank Corporate and Investment Banking
Sanlam Investment Management (Pty) Ltd. 15.19% AUDITORS: BDO South Africa Inc.
Jens Montanana (director) 11.00%
POSTAL ADDRESS: PO Box 76226, Wendywood, 2144 CAPITAL STRUCTURE AUTHORISED 714 229 718
ISSUED
Ords no par val
DLT
3 000 000 000
MORE INFO: www.sharedata.co.za/sdo/jse/DTC
COMPANY SECRETARY: S P Morris DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords no par val Ldt Pay Amt
SPONSORS: Jefferies International Ltd., JM Finn Capital Markets Ltd., Interim No 14 17 Dec 19 23 Dec 19 12.19
Rand Merchant Bank (A division of FirstRand Bank Ltd.) Final No 13 18 Jun 19 24 Jun 19 15.99
AUDITORS: Deloitte & Touche LIQUIDITY: Jul20 Ave 5m shares p.w., R6.4m(39.8% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED SAPY 40 Week MA DELPROP
DTC Ords 1c ea 400 000 000 201 450 000
994
DISTRIBUTIONS [ZARc]
801
Ords 1c ea Ldt Pay Amt Scr/100
Special No 2 23 Jul 19 29 Jul 19 100.00 2.80
Special No 1 9 Jan 18 15 Jan 18 2300.00 67.19 608
LIQUIDITY: Jul20 Ave 2m shares p.w., R77.1m(60.2% p.a.)
415
SCOM 40 Week MA DATATEC
221
7908
28
2015 | 2016 | 2017 | 2018 | 2019 |
6708
FINANCIAL STATISTICS
5508
(R million) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16
4307 Final Final Final Final Final
NetRent/InvInc 939 1 038 1 150 1 153 926
3107 Total Inc 1 008 1 092 1 190 1 187 986
Attrib Inc - 588 256 798 635 651
1907 TotCompIncLoss - 588 256 803 679 645
2015 | 2016 | 2017 | 2018 | 2019 |
Ord UntHs Int 5 852 6 641 7 159 7 042 5 657
Investments 278 462 - - -
FINANCIAL STATISTICS
(USD million)
FixedAss/Prop 9 302 9 916 10 538 10 057 8 689
Feb 20
Feb 18
Feb 16
Feb 17
Feb 19
Final Final Final Final Final Tot Curr Ass 1 681 1 884 1 516 1 911 1 930
Turnover 4 305 4 332 3 924 6 083 6 455
Op Inc 83 48 - 81 61 111 Total Ass 11 261 12 262 12 435 12 359 11 015
NetIntPd(Rcvd) 26 23 18 24 24 Tot Curr Liab 4 307 4 149 2 556 1 175 1 748
Minority Int 14 2 - 3 8 9 PER SHARE STATISTICS (cents per share)
Att Inc 14 13 44 67 40 HEPS-C (ZARc) 22.30 73.16 91.36 104.14 58.66
TotCompIncLoss - 8 - 36 124 58 - 40 DPS (ZARc) 12.19 55.39 97.24 97.24 90.79
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