Page 126 - Stock Exchange Handbook 2020 - Issue 3

JSE – EQU Profile’s Stock Exchange Handbook: 2020 – Issue 3
Equites Property Fund Ltd. Etion Ltd.
EQU ETI
ISIN: ZAE000188843 SHORT: EQUITES CODE: EQU ISIN: ZAE000257739 SHORT: ETION CODE: ETO
REG NO: 2013/080877/06 FOUNDED: 2013 LISTED: 2014 REG NO: 1987/001222/06 FOUNDED: 1987 LISTED: 2007
NATURE OF BUSINESS:Equites Property FundLtd. listed as a Real Estate NATURE OF BUSINESS: Etion Ltd. is a diversified digital technology
Investment Trust (REIT) on the Johannesburg Stock Exchange (JSE) on 18 group. Our purpose is to advance humanity by improving the safety,
June 2014 and its main business is the investment in and development of productivity, connectivity and cyber security of our customers. We create
modern logistic facilities.The company carries on its business directly and digital solutions and products, digitilise business operations and
through a number of subsidiaries, (collectively referred to as the group). processes, connect people, entities, systems and things and secure
All income producing properties are currently situated in Cape Town, identities, information and transactions in the cyber arena.
Gauteng and the UK. SECTOR: AltX
SECTOR: Fins—Rest—Inv—Ind NUMBER OF EMPLOYEES: 331
NUMBER OF EMPLOYEES: 29 DIRECTORS: Bester C (ne), Khoza DrSJ(ind ne), Maherry C,
DIRECTORS: Benjamin-SwalesRE(ind ne), Brey M (ind ne), van RensburgMJ(ind ne), WillisRC(ne), Daka T (Group CE), de Kock
Cross E (ind ne), Dreyer K (ne), Gouws A (ne), Khan N (ind ne), E (Group CFO)
Ntuli K (ind ne), Campher L (Chair, ind ne), Lanfranchi G
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
(Dep Chair, ne), Taverna-Turisan A (CEO), Gous R (COO), T Daka 26.18%
Razack L (Acting CFO) Clive Douglas Investments 12.40%
Investec 4.99%
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2020
Government Employees Pension Fund 11.90% POSTAL ADDRESS: PO Box 95361, Waterkloof, Pretoria, 0145
Old Mutual Group 7.10% MORE INFO: www.sharedata.co.za/sdo/jse/ETO
Newshelf 1331 (Pty) Ltd. (Brimstone) 6.30% COMPANY SECRETARY: Wyna Modisapodi
POSTAL ADDRESS: PO Box 7391, Roggebaai, 8012 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/EQU DESIGNATED ADVISOR: Exchange Sponsors 2008 (Pty) Ltd.
COMPANY SECRETARY: Riaan Gous AUDITORS: PwC Inc.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Java Capital (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
AUDITORS: PwC Inc. ETO Ords no par value 1 725 490 196 564 411 033
DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE AUTHORISED ISSUED
EQU Ords no par val 2 000 000 000 614 717 973 Ords no par value Ldt Pay Amt
Final 30 May 08 9 Jun 08 4.00
DISTRIBUTIONS [ZARc]
LIQUIDITY: Jul20 Ave 993 866 shares p.w., R145 915.4(9.2% p.a.)
Ords no par val Ldt Pay Amt Scr/100
Final No 12 19 May 20 25 May 20 76.96 5.02 ALSH 40 Week MA ETION
Interim No 11 29 Oct 19 4 Nov 19 74.43 3.63
170
LIQUIDITY: Jul20 Ave 5m shares p.w., R91.7m(41.1% p.a.)
137
J867 40 Week MA EQUITES
105
72
1821
1441 40
7
1062 2015 | 2016 | 2017 | 2018 | 2019 |
NOTES: Ansys Ltd. changed to Etion Ltd. on 11 July 2018
683
FINANCIAL STATISTICS
303 (Amts in ZAR’000)
2015 | 2016 | 2017 | 2018 | 2019 | Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
Interim Final Final(rst) Final Final
FINANCIAL STATISTICS Turnover 308 573 595 939 572 562 806 019 474 066
(R million) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16 Op Inc 9 977 10 174 46 521 100 206 32 079
Final Final Final(rst) Final(rst) Final NetIntPd(Rcvd) 4 530 9 545 4 168 6 026 3 577
NetRent/InvInc 878 659 486 425 293 Minority Int - - - 49 - 125 - 36
Total Inc 864 580 719 604 298 Att Inc 5 434 - 2 730 33 473 67 876 20 010
Attrib Inc 682 670 870 785 384 TotCompIncLoss 5 434 - 2 730 33 424 67 751 19 974
TotCompIncLoss 953 1 009 718 633 384 Fixed Ass 45 326 48 455 50 294 53 158 43 053
Ord UntHs Int 9 730 8 520 6 299 4 947 3 621 Tot Curr Ass 315 646 330 613 285 379 304 794 249 489
FixedAss/Prop 14 850 11 968 8 079 6 001 4 113 Ord SH Int 350 186 343 294 302 446 268 793 200 917
Tot Curr Ass 187 163 240 384 113 Minority Int - - - 229 354
Total Ass 15 203 12 239 8 484 6 519 4 226 LT Liab 70 446 42 542 32 952 38 060 39 692
Tot Curr Liab 568 312 170 381 172
Tot Curr Liab 195 398 206 608 134 550 176 722 174 823
PER SHARE STATISTICS (cents per share)
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 125.90 109.40 164.70 165.30 147.40 HEPS-C (ZARc) 0.97 - 0.53 7.29 14.71 4.86
DPS (ZARc) 151.39 138.43 123.86 110.37 96.60 NAV PS (ZARc) 62.75 66.53 65.60 58.40 43.70
NAV PS (ZARc) 1 755.00 1 722.17 1 536.00 1 412.00 1 294.00 3 Yr Beta - 0.67 - 0.90 0.24 1.31 1.79
3 Yr Beta 0.66 0.35 0.39 - - Price High 35 72 139 174 150
Price Prd End 1 727 2 008 1 999 1 610 1 202 Price Low 15 28 61 58 35
Price High 2 417 2 200 2 346 1 610 1 450 Price Prd End 24 34 72 125 69
Price Low 1 655 1 682 1 600 1 190 599
RATIOS
Ret on SH Fnd 3.10 - 0.80 11.05 25.18 9.16
RATIOS
RetOnSH Funds 7.08 8.26 13.91 15.99 10.60 Oper Pft Mgn 3.23 1.71 8.13 12.43 6.77
RetOnTotAss 5.68 4.74 8.48 9.26 7.05 D:E 0.36 0.29 0.17 0.16 0.28
Debt:Equity 0.49 0.38 0.30 0.27 0.15 Current Ratio 1.62 1.60 2.12 1.72 1.43
OperRetOnInv 5.91 5.50 6.01 7.08 7.13
OpInc:Turnover 88.34 85.98 84.67 84.59 87.35
Europa Metals Ltd.
EUR
ISIN: AU0000090060 SHORT: EUROMET CODE: EUZ
REG NO: ACN097532137 FOUNDED: 2001 LISTED: 2011
NATURE OF BUSINESS: Europa Metals Ltd. is an Australian company
listed on the JSE and the AIM market of the London Stock Exchange.
SECTOR: AltX
NUMBER OF EMPLOYEES: 4
DIRECTORS: Cilliers (Marais) J (ne), Kirby Dr E (ne), Read L,
Smith D (ne), Bird C (Chair, ne, UK), Campion M (Technical, Aus)
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