Page 151 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – INS
Insimbi Industrial Holdings Ltd. Intu Properties plc
INS INT
ISIN: ZAE000116828
SUSPENDED COMPANY
SHORT: INSIMBI ISIN: GB0006834344 SHORT: INTUPLC CODE: ITU
CODE: ISB REG NO: UK3685527 FOUNDED: 1998 LISTED: 1999
REG NO: 2002/029821/06 NATURE OF BUSINESS: Intu Properties plc is one of the UK’s largest
FOUNDED: 2008 listedproperty companies,andconvertedintoaUKRealEstateInvestment
LISTED: 2008 Trust (REIT) on 1 January 2007.
NATURE OF BUSINESS: Insimbi is a group of companies that SECTOR: Fins—Rest—Inv—Ret
sustainably source, process, beneficiate & recycle metals. The core busi- NUMBER OF EMPLOYEES: 2 578
ness expertise is the ability to source and provide local, regional and DIRECTORS: Barber S (ne), Burke I (ne), Fine R (alt), Hargrave D (ne),
global industrial consumers with the required commodity over its four Millington C (ind ne), ParekhJR(ne), Underwood S (alt),
distinct business segments. Strachan J (Chair, ne), Whittaker J (Dep Chair, ne), Roberts M (CE),
SECTOR: Basic Materials—Basic Resrcs—Ind Metals—Nonferrous Sangar D (CIO), Allen R (Group CFO)
NUMBER OF EMPLOYEES: 746
DIRECTORS: Botha F (CEO), Coombs C C, de Wet A (CFO), MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
Dickerson R I (Chair, ld ind ne), Mogotlane P (ne), Mwale N (ne), The Peel Group 27.32%
NtshingilaCS(ind ne) Coronation Asset Management (Pty) Ltd. 12.99%
Auriga V Lux Sarl 9.21%
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
New Seasons Investments Holdings (Pty) Ltd. 18.64% POSTAL ADDRESS:40Broadway,London,UnitedKingdom,SW1H0BT
F Botha 8.44% MORE INFO: www.sharedata.co.za/sdo/jse/ITU
Pruta Securities 7.73% COMPANY SECRETARY: Susan Folger
POSTAL ADDRESS: PO Box 14676, Wadeville, 1422 TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
EMAIL: cosec@insimbi-group.co.za.
WEBSITE: insimbi-group.co.za SPONSOR: Merrill Lynch SA (Pty) Ltd.
TELEPHONE: 011-902-6930 FAX: 011-902-5749 AUDITORS: PwC LLP
COMPANY SECRETARY: Nadia Winde
CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. ITU Ords GBP 50p ea - 1 355 040 243
SPONSOR: Bridge Capital Advisors (Pty) Ltd.
AUDITORS: PwC Inc. DISTRIBUTIONS [GBPp]
Ords GBP 50p ea Ldt Pay Amt
CAPITAL STRUCTURE AUTHORISED ISSUED Interim No 42 16 Oct 18 20 Nov 18 4.60
ISB Ords 0.000025c ea 12 000 000 000 440 000 000
Final No 41 17 Apr 18 17 May 18 9.40
DISTRIBUTIONS [ZARc]
LIQUIDITY: Jul20 Ave 10m shares p.w., R69.7m(39.3% p.a.)
Ords 0.000025c ea Ldt Pay Amt
Interim No 19 19 Nov 19 25 Nov 19 2.00 FINI 40 Week MA INTUPLC
Final No 18 9 Jul 19 15 Jul 19 2.00
7416
LIQUIDITY: Jun20 Ave 135 938 shares p.w., R135 544.4(1.6% p.a.)
INDM 40 Week MA INSIMBI 5939
160
4461
130
2984
100
1506
69 29
2015 | 2016 | 2017 | 2018 | 2019 |
39
FINANCIAL STATISTICS
(GBP million)
9 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
2015 | 2016 | 2017 | 2018 | 2019 |
Final Final Final Final Final
Turnover 542 581 616 594 572
FINANCIAL STATISTICS
(Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16 Op Inc - 1 543 - 992 409 397 618
NetIntPd(Rcvd) 241 235 240 226 188
Interim Final Final Final(rst) Final
Turnover 2 417 034 4 545 214 3 491 803 1 342 526 955 106 Minority Int - 71 - 42 - 13 - 11 -
Op Inc 67 265 101 071 127 831 54 433 44 388 Att Inc - 1 951 - 1 132 217 183 517
NetIntPd(Rcvd) 21 548 32 105 30 434 15 546 8 294 TotCompIncLoss - 1 980 - 1 133 220 143 235
Tax 11 579 25 179 28 769 9 440 7 264 Fixed Ass 6 041 8 150 9 192 9 220 8 409
Minority Int - 2 022 - 813 - 307 - 124 - 561 Inv & Loans 251 402 82 81 265
Att Inc 37 890 46 647 71 467 29 571 29 391 Tot Curr Ass 497 378 679 378 388
TotCompIncLoss 35 868 45 834 94 476 29 447 28 830 Ord SH Int 1 904 3 812 5 075 4 979 4 976
Hline Erngs-CO 37 677 52 871 71 368 29 206 29 361 Minority Int - 58 13 54 68 79
Fixed Ass 375 115 362 842 270 514 239 095 116 658 LT Liab 4 902 5 250 5 176 4 862 4 665
Tot Curr Ass 599 587 617 038 479 307 461 352 246 752 Tot Curr Liab 369 369 490 461 427
Ord SH Int 473 952 445 926 398 867 311 551 152 037
PER SHARE STATISTICS (cents per share)
Minority Int - 3 458 - 1 268 - 565 - 258 - 2 248 HEPS-C (ZARc) 5.53 310.46 234.82 196.00 247.40
LT Liab 310 820 317 278 197 443 239 385 64 858 DPS (ZARc) - 89.69 242.31 242.05 295.16
Tot Curr Liab 379 772 404 918 277 158 271 475 212 685 NAV PS (ZARc) 2 627.39 5 208.56 6 323.94 6 266.19 9 283.92
3 Yr Beta 0.07 0.20 0.49 0.93 0.76
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 9.48 11.93 18.47 11.01 12.43 Price High 2 245 4 349 5 007 7 392 7 550
HEPS-C (ZARc) 9.42 13.52 18.45 10.87 12.42 Price Low 577 1 925 3 555 4 348 5 780
DPS (ZARc) 2.00 4.00 6.00 1.50 4.50 Price Prd End 626 2 114 4 195 4 698 7 392
NAV PS (ZARc) 109.81 103.78 97.17 75.93 63.13 RATIOS
3 Yr Beta 0.20 - 0.11 0.07 0.40 0.21 Ret on SH Fnd - 109.52 - 30.69 3.96 3.40 10.24
Price High 120 159 160 150 112 Oper Pft Mgn - 284.47 - 170.73 66.33 66.77 108.05
Price Low 85 88 96 55 40 D:E 2.69 1.39 1.05 0.99 0.95
Price Prd End 91 113 144 107 110 Current Ratio 1.35 1.03 1.39 0.82 0.91
Div Cover - - 16.58 1.14 1.13 2.59
RATIOS
Ret on SH Fnd 15.25 10.31 17.87 9.46 19.25
Ret On Tot Ass 9.66 7.18 13.26 5.49 9.70 Investec Australia Property Fund
Oper Pft Mgn 2.78 2.22 3.66 4.05 4.65
INV
D:E 0.82 0.90 0.52 0.87 0.43 ISIN: AU0000046005 SHORT: IAPF CODE: IAP
Int Cover 3.12 3.15 4.20 3.50 5.35 REG NO: ARSN162067736 FOUNDED: 2012 LISTED: 2013
Current Ratio 1.58 1.52 1.73 1.70 1.16 NATURE OF BUSINESS: IAPF listed as the first inward listed Australian
Div Cover 4.74 2.98 3.08 7.34 2.76 real estate investment trust. The fund currently comprises 27 properties in
Australia with a total gross lettable area (GLA) of 285 1465m² valued at
AUD1 006 million.
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