Page 140 - Stock Exchange Handbook 2020 - Issue 3

JSE – HER Profile’s Stock Exchange Handbook: 2020 – Issue 3
Heriot REIT Ltd. Homechoice International plc
HER HOM
ISIN: ZAE000246740 SHORT: HERIOT CODE: HET ISIN: MT0000850108 SHORT: HOMCHOICE CODE: HIL
REG NO: 2017/167697/06 FOUNDED: 1998 LISTED: 2017 REG NO: C66099 FOUNDED: 2014 LISTED: 2014
NATURE OF BUSINESS: Heriot REIT Ltd., a property holding and NATURE OF BUSINESS: HomeChoice International plc is an investment
investment company, is listed in the Diversified REITs sector on the holding company listed on the JSE Ltd. The group is a leading provider of
Alternative Exchange of the JSE Ltd. (JSE). Heriot is invested in industrial, retail and financial services to the mass market in southern Africa through
retail, office, residential and specialised properties valued at R4.59 billion two trading operations, HomeChoice (Retail) and FinChoice (Financial
situatedinareaswithhigh growthpotential.Thegroup’sprimary objective Services). The Retail business is an omni-channel retailer offering a broad
is to develop or acquire yield enhancing assets within Southern Africa to range of homeware textiles and related products, as well as electronics,
create a stable and diverse portfolio for the purposes of generating capital home appliances, apparel and footwear through online channels,
growth and secure escalating net rental income streams. showrooms, sales agent networks and mail order catalogues. FinChoice is
SECTOR: AltX a fully fledged FinTech business offering personal loans, value-added
NUMBER OF EMPLOYEES: 0 services and insurance products on a digital platform.
DIRECTORS: Lockhart-Ross R (ind ne), Herring R L (CEO), Herring S SECTOR: Consumer Srvcs—Retail—Gen Retailers—Broadline Rets
(Chair, ne, UK), Finn J (CFO), BliedenSJ(ld ind ne), CohenTJ(ind ne), NUMBER OF EMPLOYEES: 1 958
Ngale N (ind ne) DIRECTORS: Chorn A (ind ne), Gutierrez-Garcia E (ne), Hain R (ind ne),
JoubertPG(ld ind ne), Ogunsanya A (alt), Maltz S (Chair), Lartigue
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
S Herring 86.87% G (CEO), Burnett P (FD)
R Herring 4.77% MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
POSTAL ADDRESS: PO Box 652737, Benmore, 2010 GFM 70.00%
MORE INFO: www.sharedata.co.za/sdo/jse/HET ADP II Holdings 3 Ltd. 22.00%
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd. POSTAL ADDRESS: Private Bag X123, Claremont, 7735
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/HIL
DESIGNATEDADVISOR:JavaCapitalTrusteesandSponsors(Pty)Ltd. COMPANY SECRETARY: Sanlam Trustees International
AUDITORS: BDO South Africa Inc. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
CAPITAL STRUCTURE AUTHORISED ISSUED
HET Ords no par val 2 000 000 000 256 295 858 AUDITORS: PwC Inc.
DISTRIBUTIONS [ZARc] CAPITAL STRUCTURE AUTHORISED ISSUED
HIL Ords 0.01c ea 200 000 000 105 376 146
Ords no par val Ldt Pay Amt
Interim No 5 10 Mar 20 16 Mar 20 40.75
Final No 4 8 Oct 19 14 Oct 19 41.37 DISTRIBUTIONS [ZARc]
Ords 0.01c ea Ldt Pay Amt
LIQUIDITY: Jul20 Ave 17 shares p.w., R181.2(-% p.a.) Final No 11 19 May 69 25 May 69 79.00
40 Week MA HERIOT Interim No 10 17 Sep 19 23 Sep 19 87.00
1150 LIQUIDITY: Jul20 Ave 21 694 shares p.w., R735 537.1(1.1% p.a.)
CONG 40 Week MA HOMCHOICE
1120
4950
1090
4394
1060
3838
1030
3281
1000
2018 | 2019 |
2725
NOTES: Heriot changed year end from May to June.
2169
2015 | 2016 | 2017 | 2018 | 2019 |
FINANCIAL STATISTICS
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Apr 17
FINANCIAL STATISTICS
Interim Final Final Final (P)
NetRent/InvInc 192 826 354 142 345 452 - (R million) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Total Inc 203 502 375 834 373 302 - Final Final Final(rst) Final Final
Attrib Inc 180 959 209 199 498 445 - Turnover 3 484 3 247 2 993 2 664 2 323
Ord UntHs Int 3 030 247 2 954 949 2 959 465 2 550 383 Op Inc 679 763 744 648 580
FixedAss/Prop 4 773 696 4 612 187 4 477 336 26 240 NetIntPd(Rcvd) 97 86 76 61 29
Tot Curr Ass 97 604 103 627 217 924 48 995 Att Inc 455 528 514 425 395
Total Ass 4 913 903 4 758 371 4 740 478 4 343 666 TotCompIncLoss 455 528 514 425 395
Tot Curr Liab 1 129 459 774 393 463 769 80 720 Fixed Ass 471 464 429 426 422
Tot Curr Ass 3 618 3 315 3 033 2 621 2 050
PER SHARE STATISTICS (cents per share) Ord SH Int 2 946 2 684 2 373 2 030 1 751
HEPLU-C (ZARc) 40.16 73.47 71.29 - LT Liab 649 828 742 719 282
DPLU (ZARc) 40.75 80.87 79.27 - Tot Curr Liab 756 408 477 450 580
NAV (ZARc) 1 186.49 1 157.01 1 158.78 998.00
Price Prd End 1 100 1 100 1 100 - PER SHARE STATISTICS (cents per share)
Price High 1 100 1 100 1 100 - HEPS-C (ZARc) 436.00 507.70 504.10 414.60 389.10
Price Low 1 000 1 000 1 000 - DPS (ZARc) 166.00 194.00 191.00 158.00 148.00
NAV PS (ZARc) 2 795.70 2 575.82 2 282.00 1 973.00 1 719.30
RATIOS 3 Yr Beta - 0.14 0.02 0.16 - -
RetOnSH Funds 12.29 7.13 15.66 -
RetOnTotAss 8.27 7.84 7.28 - Price High 4 075 5 000 4 100 3 600 4 000
Debt:Equity 0.55 0.54 0.54 0.65 Price Low 3 001 1 236 3 000 2 600 2 550
OperRetOnInv 8.08 7.68 7.12 - Price Prd End 3 700 4 075 4 100 3 500 3 300
OpInc:Turnover 72.90 74.85 77.66 - RATIOS
Ret on SH Fnd 15.44 19.67 21.66 20.93 22.53
Oper Pft Mgn 19.49 23.50 24.86 24.33 24.99
D:E 0.37 0.34 0.39 0.45 0.38
Current Ratio 4.79 8.13 6.36 5.83 3.53
Div Cover 2.63 2.61 2.60 2.63 2.63
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