Page 127 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – EXE
POSTAL ADDRESS: PO Box 877, Lonehill, 2062
J867 40 Week MA EXEMPLAR
MORE INFO: www.sharedata.co.za/sdo/jse/EUZ
COMPANY SECRETARY: Daniel Smith
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DESIGNATED ADVISORS:SasfinCapital,adivisionofSasfinBankLtd. 923
AUDITORS: BDO Audit (WA) (Pty) Ltd.
779
CAPITAL STRUCTURE AUTHORISED ISSUED
EUZ Ords no par value 33 444 420 33 444 419 635
LIQUIDITY: Jul20 Ave 220 115 shares p.w., R170 675.3(34.2% p.a.) 492
MINI 40 Week MA EUROMET
348
2018 | 2019 |
12310
FINANCIAL STATISTICS
9948
(Amts in ZAR’000) Feb 20 Feb 19
Final Final
7586
NetRent/InvInc 431 736 321 277
Total Inc 473 473 336 327
5224
Attrib Inc 361 415 335 937
2862 TotCompIncLoss 389 078 335 937
Ord UntHs Int 3 600 523 3 463 002
500
2015 | 2016 | 2017 | 2018 | 2019 | Investments 5 663 873 5 270 795
NOTES: A 1: 500 share consolidation took place on 15 July 2020, historical FixedAss/Prop 1 124 796
figures have been adjusted. Tot Curr Ass 309 782 154 964
Ferrum Crescent Ltd.changed to Europa Metals Ltd. on 6 June 2018. Total Ass 6 126 213 5 594 906
Tot Curr Liab 169 212 161 705
FINANCIAL STATISTICS
(Amts in AUD’000)
Dec 19
Jun 18
Jun 19
Jun 16
Jun 17
PER SHARE STATISTICS (cents per share)
HEPLU-C (ZARc) 81.64 86.42
Interim Final Final Final Final
Wrk Revenue - - - 18 23 DPLU (ZARc) 92.27 61.84
Wrk Pft - 1 399 - 2 392 - 1 883 - 11 287 - 1 573 NAV (ZARc) 1 108.00 1 083.00
Att Inc - 1 399 - 2 392 - 1 883 - 11 287 - 1 573 Price Prd End 970 1 000
TotCompIncLoss - 1 323 - 2 330 - 1 653 - 12 217 - 1 346 Price High 1 000 1 055
Ord SH Int 3 368 2 708 2 485 1 570 719 Price Low 850 950
Cap Employed 3 396 2 708 2 485 1 570 719
Mining Ass 22 32 20 22 14 RATIOS 10.35 13.72
RetOnSH Funds
Tot Curr Ass 1 967 1 344 1 350 615 857 RetOnTotAss 7.73 8.02
Tot Curr Liab 173 92 229 247 460
Debt:Equity 0.56 0.48
OperRetOnInv 7.62 8.13
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - - 150.00 - 300.00 - 4 670.00 - 1 160.00 OpInc:Turnover 92.93 93.93
NAV (ZARc) 295.00 200.00 405.00 300.00 550.00
3 Yr Beta - 0.51 0.12 2.34 2.77 1.87
Price Prd End 500 500 1 000 1 000 2 500
Price High 1 000 2 000 1 500 3 500 7 000
Price Low 500 500 500 500 2 000
RATIOS
Ret on SH fund - 83.08 - 88.33 - 75.77 - 718.92 - 218.78
Ret on Tot Ass - 78.40 - 85.43 - 69.38 - 621.19 - 133.42
Exemplar REITail Ltd.
EXE
ISIN: ZAE000257549 SHORT: EXEMPLAR CODE: EXP
REG NO: 2018/022591/06 FOUNDED: 2018 LISTED: 2018
NATURE OF BUSINESS: Exemplar is a Real Estate Investment Trust
(REIT) focused on income generating shopping malls in peri-urban
township and rural areas of South Africa. All asset and property
management is internalised. In addition Exemplar manages several
properties in this same niche onbehalf of other property owners.Exemplar
isaspecialistinthismarketandisfocusedongrowingitspropertyportfolio Fund Research
through the acquisition of similar, high quality assets. It has a right of first
refusal to acquire properties developed by McCormick Property Comparison & Analysis
Development (Pty) Ltd. (MPD) and will also acquire other suitable
value-enhancing properties as well as co-develop where appropriate.
SECTOR: Fins—Rest—Inv—Ret Portfolio Modelling
NUMBER OF EMPLOYEES: 0
DIRECTORS: AzzopardiGVC(ind ne), KatzenellenbogenPJ(ld ind ne), Presentation & Reports
Maponya P (ind ne), McCormick J, Berkeley F M (Chair, ind ne),
McCormick J (CEO), Church D A (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
McCormick Property Development (Pty) Ltd. 59.39%
Thorntree Shopping Centre (Pty) Ltd. 7.39%
Diepkloof Plaza (Pty) Ltd. 5.06% For further information please contact
POSTAL ADDRESS: PO Box 12169, Clubview, 0014
MORE INFO: www.sharedata.co.za/sdo/jse/EXP Tracey Wise on 011-728-5510 or
COMPANY SECRETARY: Ananda Booysen
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. email: tracey@profile.co.za
SPONSOR: Java Capital
AUDITORS: BDO
A ProfileData / Financial Express joint venture
CAPITAL STRUCTURE AUTHORISED ISSUED
EXP Ords no par val 5 000 000 000 325 027 765
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Final No 4 9 Jun 20 15 Jun 20 48.50
Interim No 3 19 Nov 19 25 Nov 19 43.77
LIQUIDITY: Jul20 Ave 5 216 shares p.w., R48 264.3(-% p.a.)
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