Page 137 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – GRI
SPONSOR: PSG Capital (Pty) Ltd.
Grindrod Shipping Holdings Ltd. AUDITORS: PwC LLP
GRI
ISIN: SG9999019087 SHORT: GRINSHIP CODE: GSH CAPITAL STRUCTURE AUTHORISED ISSUED
REG NO: 201731497H FOUNDED: 2017 LISTED: 2018 GTR Ords USD0.0001 ea 7 500 000 000 316 235 546
NATURE OF BUSINESS: The company is the holding company which will
DISTRIBUTIONS [USDc]
acquire the international drybulk and tanker shipping group of Grindrod,
Pay
Ldt
whoseorigins dateback tothe formationofashipping andrelatedbusiness Ords USD0.0001 ea 3 Mar 20 30 Apr 20 Amt
Interim No 12
5.25
in 1910 by Captain John Edward Grindrod. Final No 11 15 Oct 19 15 Nov 19 6.95
SECTOR: Ind—Ind Goods&Srvcs—Ind Transportation—Marine Trans
NUMBER OF EMPLOYEES: 0 LIQUIDITY: Jul20 Ave 269 216 shares p.w., R4.7m(4.4% p.a.)
DIRECTORS: Herholdt J (ind ne), HuatQB(ind ne), UysPJ(ne), ALSH 40 Week MA GRITREAL
van Wyk W (alt), Wade M R (CEO, UK), Griffiths S (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Apr 2020
Industrial Partnership Investments (Pty) Ltd. 22.80%
PSG Asset Management (Pty) Ltd. 10.70% 2256
Grindrod Investments (Pty) Ltd. 10.10%
1996
MORE INFO: www.sharedata.co.za/sdo/jse/GSH
COMPANY SECRETARY: Shirley Lim Guat Hua 1736
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
SPONSOR: Grindrod Bank Ltd. 1475
AUDITORS: Deloitte
1215
2015 | 2016 | 2017 | 2018 | 2019 |
CAPITAL STRUCTURE AUTHORISED ISSUED
GSH Ords no par val - 19 063 833
FINANCIAL STATISTICS
LIQUIDITY: Jul20 Ave 71 171 shares p.w., R5.2m(19.4% p.a.) (Amts in USD’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
Interim Final Final Final(rst) Final(rst)
INDT 40 Week MA GRINSHIP
NetRent/InvInc 17 821 32 318 25 653 23 727 19 577
17899 Total Inc 23 145 40 488 30 037 26 040 20 552
Attrib Inc 13 130 28 035 28 562 - 6 634 - 17 962
15080
TotCompIncLoss 10 295 24 253 24 250 - 4 390 - 17 970
12261 Ord UntHs Int 392 416 389 949 279 383 258 307 138 772
Investments 604 466 585 188 398 403 332 235 239 926
9443 FixedAss/Prop 2 122 2 158 1 749 1 290 525
Tot Curr Ass 68 392 50 316 32 949 49 912 33 112
6624
Total Ass 912 680 863 878 651 561 546 289 328 604
3805 Tot Curr Liab 76 249 238 619 135 257 74 637 50 831
2018 | 2019 |
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 41.13 114.80 81.60 167.25 73.81
FINANCIAL STATISTICS
(Amts in USD’000)
DPS (ZARc) 79.51 179.66 162.78 158.04 174.44
Dec 17
Dec 18
Dec 19
Final Final Final (P)
Turnover 331 046 319 018 355 035 NAV PS (ZARc) 1 813.18 1 858.47 1 861.67 1 682.15 2 427.82
NetIntPd(Rcvd) 9 937 2 730 906 3 Yr Beta - 0.20 - 0.17 - 0.09 0.06 -
Att Inc - 35 363 - 20 640 - 59 684 Price Prd End 1 540 1 800 1 600 1 650 1 950
Fixed Ass 313 321 249 602 238 591 Price High 1 950 2 000 1 950 2 000 2 200
Inv & Loans 12 238 11 627 - Price Low 1 410 1 580 1 500 1 576 1 500
Tot Curr Ass 91 499 122 949 154 775 RATIOS
Ord SH Int 260 063 292 503 - RetOnSH Funds 5.74 6.40 8.93 - 2.75 - 12.84
LT Liab 180 337 98 458 344 554 RetOnTotAss 7.84 7.07 7.84 6.04 6.27
Tot Curr Liab 86 791 56 666 130 141 Debt:Equity 1.01 0.91 1.09 0.87 1.18
OperRetOnInv 5.88 5.50 6.41 7.11 8.14
PER SHARE STATISTICS (cents per share) OpInc:Turnover 73.93 75.63 77.18 98.85 89.45
HEPS-C (ZARc) - 1 603.95 - 1 315.50 - 374.08
NAV PS (ZARc) 19 221.71 22 109.70 -
Price High 11 462 21 900 - Growthpoint Properties Ltd.
Price Low 6 202 6 780 - GRO
Price Prd End 9 700 7 536 - ISIN: ZAE000179420 SHORT: GROWPNT CODE: GRT
REG NO: 1987/004988/06 FOUNDED: 1987 LISTED: 1987
RATIOS NATURE OF BUSINESS: Growthpoint is a Real Estate Investment Trust
Ret on SH Fnd - 13.60 - 7.06 - (REIT) company with a total property portfolio of R139.4 billion. The
D:E 0.77 0.40 - largest South African listed property company which owns a property
Current Ratio 1.05 2.17 1.19 portfolio of 450 directly owned properties in South Africa valued at R78.3
billion, 57 properties valued at R38.7 billion through its 66.0% investment
Grit Real Estate Income Group Ltd. in Growthpoint Properties Australia (GOZ), a 50% interest in the V&A
Waterfront properties, valued at R9.6 billion, a 29.8% interest in
GRI Globalworth Real Estate Investment Ltd. (GWIs) 60 properties, valued at
ISIN: MU0473N00036 SHORT: GRITREAL CODE: GTR R12.8 billion and a 72.9% interest in The Healthcare Fund’s five properties
REG NO: C128881 C1/GBL FOUNDED: 2012 LISTED: 2012 valued at R2.6 billion.
NATURE OF BUSINESS: Grit Real Estate Income Group (“Grit” or “the SECTOR: Fins—Rest—Inv—Div
Company”), is a multi-listed real estate income group operating in
carefully selected African countries and is currently listed on the Main NUMBER OF EMPLOYEES: 627
Market of the London Stock Exchange (“LSE”), the Main Board of the DIRECTORS: Chauke O (HR), BerkeleyFM(ind ne), Diliza
Johannesburg Stock Exchange Ltd. (“JSE”) and the Official Market of the MG(ind ne), FechterPH(ind ne), Gasant R (ind ne), Hayward J
Stock Exchange of Mauritius Ltd. (“SEM”). C(ld ind ne), Mngconkola P (ne), Moonsamy R (ne), Nkabinde N B
SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development P(ind ne), van WykJA(ind ne), VisserFJ(ind ne), Marais J
F (Chair, ind ne), Sasse L N (Group CE), de Klerk E K (MD),
NUMBER OF EMPLOYEES: 69 Völkel G (FD)
DIRECTORS: Jonah SirSE(ind ne, Ghana), Love D (ind ne), Corbett B A
(CEO), van de Moortele L (CFO), Todd P M (Chair, ne), Radebe N (ne), MAJOR ORDINARY SHAREHOLDERS as at 17 Apr 2020 15.02%
Public Investment Corporation (PIC) obo GEPF
McIlraith C (ind ne, Mau)
Prudential 5.21%
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019 MMI 4.47%
Government Employees Pension Fund 26.75% POSTAL ADDRESS: PO Box 78949, Sandton, 2146
Drive In Trading Ltd. 7.35%
M&G Investment Management (UK) 5.99% MORE INFO: www.sharedata.co.za/sdo/jse/GRT
POSTAL ADDRESS: Level 3, La Croisette Shopping Mall, Grand Baie, COMPANY SECRETARY: FluidRock Co Sec (Pty) Ltd.
Mauritius TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/GTR SPONSOR: Investec Bank Ltd.
COMPANY SECRETARY: Intercontinental Fund Services Ltd. AUDITORS: Ernst & Young
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
135