Page 117 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – DEN
NAV PS (ZARc) 828.00 929.88 1 005.64 990.89 1 061.09
3 Yr Beta 1.50 0.04 0.80 0.79 0.65 Dipula Income Fund Ltd.
Price Prd End 42 251 600 830 650
DIP
Price High 282 690 934 849 950 ISIN: ZAE000203378 SHORT: DIPULA A CODE: DIA
Price Low 31 250 560 610 600 ISIN: ZAE000203394 SHORT: DIPULA B CODE: DIB
REG NO: 2005/013963/06 FOUNDED: 2005 LISTED: 2011
RATIOS
RetOnSH Funds - 10.05 3.85 11.15 9.02 11.48 NATURE OF BUSINESS: Dipula is a REIT that owns a diversified portfolio,
RetOnTotAss 8.95 8.91 9.92 9.61 9.26 comprising retail, office and industrial properties located across all
Debt:Equity 0.88 0.81 0.71 0.73 0.92 provinces in South Africa. The majority of properties are located in
Gauteng. Dipula trades under the codes DIA and DIB.
OperRetOnInv 10.25 10.21 10.91 11.47 10.65
OpInc:Turnover 63.11 65.61 73.61 71.53 75.82 SECTOR: Fins—Rest—Inv—Div
NUMBER OF EMPLOYEES: 76
DIRECTORS: AzizollahoffBH(ind ne, UK), HallidaySA(ind ne), Links
Deneb Investments Ltd. E((ind ne), Waja Y (ind ne), Matlala Z (Chair, ind ne), Petersen I S
(CEO), Asmal R (FD)
DEN
ISIN: ZAE000197398 SHORT: DENEB CODE: DNB MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019
REG NO: 2013/091290/06 FOUNDED: 2013 LISTED: 2014 Coronation Fund Managers 29.00%
NATURE OF BUSINESS: Deneb Investments Ltd. is a diverse investment Government Employees Pension Fund 13.90%
company operating in southern Africa and is listed on the JSE under the Old Mutual 10.31%
Financial Services - Speciality Finance sector. POSTAL ADDRESS: Private Bag X3, Rosebank, 2132
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance MORE INFO: www.sharedata.co.za/sdo/jse/DIA
NUMBER OF EMPLOYEES: 3 055 COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
DIRECTORS: AhmedMH(ld ind ne), GovenderTG(ne), Jappie N TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
(ind ne), MahlomaFK(ind ne), Ntuli A M, Shaik Y (ne), Copelyn J A SPONSOR: Java Capital (Pty) Ltd.
(Chair, ne), Queen S A (CEO), Duncan D (COO), Wege G (FD) AUDITORS: Mazars (Gauteng) Inc.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
Hosken Consolidated Investments Ltd. 67.50% CAPITAL STRUCTURE AUTHORISED ISSUED
Fulela Trade and Invest 81 (Pty) Ltd. 14.80% DIA A- Ord shares 1 000 000 000 264 665 819
Squirewood Investments 64 (Pty) Ltd. 0.90% DIB B- Ord shares 1 000 000 000 264 665 819
POSTAL ADDRESS: PO Box 1585, Cape Town, 8000
DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/sdo/jse/DNB
A- Ord shares Ldt Pay Amt
COMPANY SECRETARY: Cheryl Philips Final No 17 10 Dec 19 17 Dec 19 55.42
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 16 11 Jun 19 18 Jun 19 54.83
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: PwC Inc. LIQUIDITY: Jul20 Ave 1m shares p.w., R9.7m(20.1% p.a.)
SAPY 40 Week MA DIPULA A
CAPITAL STRUCTURE AUTHORISED ISSUED
DNB Ords no par val 10 000 000 000 435 181 373
1100
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Final No 4 11 Jun 19 18 Jun 19 3.00 923
Final No 3 12 Jun 18 18 Jun 18 3.00
746
LIQUIDITY: Jul20 Ave 232 756 shares p.w., R490 045.2(2.8% p.a.)
CONG 40 Week MA DENEB 568
300 391
2015 | 2016 | 2017 | 2018 | 2019 |
268
FINANCIAL STATISTICS
(Amts in ZAR’000)
237 Feb 20 Aug 19 Aug 18 Aug 17 Aug 16
Interim Final Final Final Final(rst)
NetRent/InvInc 439 733 894 146 754 054 684 310 683 728
205
Total Inc 456 115 920 146 796 157 704 916 692 268
174 Attrib Inc 214 741 681 574 471 540 387 922 666 049
TotCompIncLoss 228 292 733 605 482 922 406 875 683 719
142
2015 | 2016 | 2017 | 2018 | 2019 | Ord UntHs Int 5 388 986 5 426 917 5 308 816 4 424 473 4 194 414
FixedAss/Prop 8 951 647 8 837 313 8 607 859 6 883 958 6 964 389
FINANCIAL STATISTICS
(R million) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Tot Curr Ass 240 646 330 358 328 545 417 202 300 554
Total Ass 9 523 031 9 523 602 9 273 384 7 406 956 7 317 641
Final Final Final(rst) Final(rst) Final(rst)
Turnover 2 872 2 956 2 547 2 678 2 716 Tot Curr Liab 966 119 994 283 1 206 672 676 344 360 373
Op Inc 108 162 153 180 156
PER SHARE STATISTICS (cents per share)
NetIntPd(Rcvd) 109 111 102 70 63 HEPS-C (ZARc) 44.15 102.19 111.51 93.33 103.84
Minority Int - 2 - 1 - 2 - - 3 DPS (ZARc) - 110.25 105.81 101.30 96.47
Att Inc - 127 - 45 8 50 57 NAV PS (ZARc) 1 018.00 1 059.76 1 003.02 1 012.62 1 045.70
TotCompIncLoss - 125 - 16 20 72 98 3 Yr Beta 0.09 - 0.07 0.15 0.02 - 0.01
Fixed Ass 689 710 813 771 747 Price Prd End 885 1 050 960 995 1 142
Inv & Loans 1 087 1 056 907 762 741 Price High 1 100 1 130 1 050 1 163 1 199
Tot Curr Ass 1 194 1 664 1 513 1 481 1 453 Price Low 601 120 640 940 400
Ord SH Int 1 464 1 623 1 673 1 663 1 857
Minority Int - - 1 1 - - RATIOS 8.20 13.08 8.84 9.20 15.81
RetOnSH Funds
LT Liab 693 924 950 944 206
Tot Curr Liab 1 149 1 124 940 654 1 101 RetOnTotAss 9.64 9.74 8.69 9.53 9.52
Debt:Equity 0.67 0.66 0.65 0.65 0.67
PER SHARE STATISTICS (cents per share) OperRetOnInv 9.82 10.12 8.76 9.94 9.82
HEPS-C (ZARc) 12.69 5.58 19.46 9.80 8.07 OpInc:Turnover 64.65 66.81 66.07 63.97 64.18
DPS (ZARc) - 3.00 3.00 3.00 -
NAV PS (ZARc) 337.00 374.00 388.00 388.00 331.00
3 Yr Beta 0.50 0.69 0.50 - -
Price High 250 300 250 210 240
Price Low 101 200 141 116 130
Price Prd End 140 226 225 185 196
RATIOS
Ret on SH Fnd - 8.84 - 2.89 0.37 2.97 2.88
Oper Pft Mgn 3.75 5.49 6.00 6.73 5.73
D:E 0.79 0.85 0.75 0.65 0.43
Current Ratio 1.04 1.48 1.61 2.27 1.32
Div Cover - - 3.51 0.63 3.40 -
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