Page 165 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – MAR
real estate investment, predominantly in retail and residential, in the Central
Marshall Monteagle PLC and Eastern European (CEE) market, and have a substantial development
pipelineinthatmarketthroughitspartners.Tothisendthegroupwillredeploy
MAR
ISIN: JE00B5N88T08 SHORT: MARSHALL CODE: MMP capital invested in Western Europe to the CEE in a focused and disciplined
REG NO: 102785 FOUNDED: 2010 LISTED: 2011 manner; and strengthen and integrate end to end institutional capability to
NATURE OF BUSINESS: Marshall Monteagle is an Investment Company. manage and grow the CEE investments with the focus on income growth.
It is listed on the Johannesburg Stock Exchange and has a broad and SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
diversified range of investments. The investments fall broadly into the NUMBER OF EMPLOYEES: 23
following categories: DIRECTORS: Goosen P (ind ne), Hamman M (ne), Iuga V (ind ne),
*Blue Chip International listed companies; Levy M (ne, UK), NagleBT(ind ne), PascariuCD(ind ne, Rom),
*IndustrialPropertyintheUnitedStatesofAmericaandSouthAfrica;and Pendred C (ind ne), Petrisor D, Knight J (CIO),
*FinancingandTradingCompaniesthatoperateonaninternationalbasis. Alberts W (Acting Chair, ld ind ne), Semionov V (CFO)
SECTOR: Ind—Ind Goods&Srvcs—Support Srvcs—Ind Suppliers
NUMBER OF EMPLOYEES: 0 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 22.84%
Attacq Ltd.
DIRECTORS: Douglas D (ne), NewmanBCB(ne), Kerr R C (Chair, ne), Argosy Capital Ltd. 8.52%
Marshall D C (CEO), Beale E (Group FD) Government Employees Pension Fund 8.24%
POSTAL ADDRESS: 2nd Floor Clarendon House, Victoria Street, Douglas,
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019
Lynchwood Nominees 59.90% Isle of Man, IM1 2LN
Corwil Investments Holdings (Pty) Ltd. 5.70% MORE INFO: www.sharedata.co.za/sdo/jse/MSP
J P Lobbenberg 5.10% COMPANY SECRETARY: Timothy Callister
POSTAL ADDRESS: PO Box 4126, The Square, Umhlanga, 4021 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/MMP SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
COMPANY SECRETARY: City Group PLC AUDITORS: KPMG Audit LLC
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Sasfin Capital (a member of the Sasfin Group) CAPITAL STRUCTURE AUTHORISED ISSUED
AUDITORS: Saffery Champness MSP Ords no par value - 708 343 798
DISTRIBUTIONS [EURc]
CAPITAL STRUCTURE AUTHORISED ISSUED
MMP Ords USD25c ea 40 000 000 35 857 512 Ords no par value Ldt Pay Amt
Interim No 19 17 Mar 20 27 Mar 20 4.24
DISTRIBUTIONS [USDc] Final No 18 8 Oct 19 28 Oct 19 4.97
Ords USD25c ea Ldt Pay Amt
Interim No 20 14 Jul 20 24 Jul 20 1.90 LIQUIDITY: Jul20 Ave 3m shares p.w., R58.2m(25.4% p.a.)
Final No 19 7 Jan 20 17 Jan 20 1.90 ALSH 40 Week MA MAS
LIQUIDITY: Jul20 Ave 11 254 shares p.w., R224 453.1(1.6% p.a.) 3300
SUPS 40 Week MA MARSHALL
2810
2300
2320
1932
1830
1565
1340
1197
850
2015 | 2016 | 2017 | 2018 | 2019 |
830
FINANCIAL STATISTICS
462 (Amts in EUR’000)
2015 | 2016 | 2017 | 2018 | 2019 | Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
Interim Final Final Final Final
Turnover 33 547 57 620 37 453 27 032 14 204
FINANCIAL STATISTICS
(Amts in USD’000) Mar 20 Sep 19 Sep 18 Sep 17 Sep 16 Op Inc 29 430 58 169 38 312 20 205 9 221
Interim Final Final(rst) Final Final NetIntPd(Rcvd) 253 - 1 807 - 2 416 1 031 381
Turnover 68 985 201 883 210 337 343 321 247 521 Minority Int 1 428 6 843 2 477 988 -
Op Inc 664 8 119 9 246 12 681 10 747 Att Inc 52 567 55 035 16 856 33 588 1 498
NetIntPd(Rcvd) 1 163 1 992 2 122 2 316 2 502 TotCompIncLoss 58 328 60 540 18 126 29 204 - 10 889
Minority Int 53 3 347 3 207 2 514 1 353 Fixed Ass 810 150 872 380 579 698 564 852 307 237
Att Inc - 3 032 7 730 9 723 4 985 3 153 Tot Curr Ass 358 370 285 748 243 363 48 128 114 391
TotCompIncLoss - 7 647 8 403 11 340 10 158 7 196 Ord SH Int 906 328 858 119 854 268 582 053 400 845
Fixed Ass 28 746 31 254 35 089 31 320 29 697 Minority Int - 7 439 2 527 988 -
Inv & Loans 29 228 31 662 31 292 27 994 25 382
LT Liab 334 422 341 760 222 243 148 420 49 868
Tot Curr Ass 60 897 112 812 116 526 107 491 98 538 Tot Curr Liab 159 551 182 528 79 444 27 583 16 891
Ord SH Int 77 263 84 966 80 473 73 257 67 195
Minority Int 3 672 10 451 10 419 9 040 8 002 PER SHARE STATISTICS (cents per share)
LT Liab 19 964 20 085 21 647 19 792 18 445 HEPS-C (ZARc) 107.32 40.80 31.10 2.23 25.11
Tot Curr Liab 19 728 61 634 73 304 68 096 62 422 DPS (ZARc) 76.55 142.70 118.63 87.94 74.22
NAV PS (ZARc) 2 028.81 2 159.14 2 150.70 1 857.54 1 900.16
3 Yr Beta 1.04 0.81 0.50 0.11 0.38
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 212.09 121.98 123.98 168.59 33.83 Price High 2 149 2 474 3 375 2 434 2 700
DPS (ZARc) 32.69 55.46 53.35 47.33 52.83 Price Low 1 522 1 900 2 018 1 680 1 600
NAV PS (ZARc) 3 859.25 3 592.92 3 183.75 2 758.08 2 561.90 Price Prd End 1 910 2 090 2 100 2 350 2 012
3 Yr Beta 0.27 0.21 - 0.31 0.60 0.18
Price High 2 396 2 100 2 100 2 000 1 900 RATIOS 11.92 7.15 2.26 5.93 0.37
Ret on SH Fnd
Price Low 1 653 1 556 1 246 1 504 1 465 Oper Pft Mgn 87.73 100.95 102.29 74.74 64.92
Price Prd End 1 950 1 851 2 100 1 895 1 870
D:E 0.52 0.56 0.29 0.26 0.13
RATIOS Current Ratio 2.25 1.57 3.06 1.74 6.77
Ret on SH Fnd - 7.36 11.61 14.23 9.11 5.99 Div Cover 1.72 0.98 0.38 1.42 0.11
Oper Pft Mgn 0.96 4.02 4.40 3.69 4.34
D:E 0.25 0.28 0.38 0.32 0.25
Current Ratio 3.09 1.83 1.59 1.58 1.58 Massmart Holdings Ltd.
Div Cover - 3.86 5.59 6.63 3.93 2.45 MAS
ISIN: ZAE000152617 SHORT: MASSMART CODE: MSM
REG NO: 1940/014066/06 FOUNDED: 1990 LISTED: 2000
MAS Real Estate Inc. NATURE OF BUSINESS: Massmart is a South African-based globally
competitive regional management group, invested in a portfolio of
MAS
ISIN: VGG5884M1041 SHORT: MAS CODE: MSP differentiated, complementary, focused wholesale and retail formats.
REG NO: 1750199 FOUNDED: 2008 LISTED: 2009 These are each reliant on high volumes and operational excellence as the
NATURE OF BUSINESS: MAS Real Estate Inc (“MAS”) is a commercial foundation of price leadership, in the distribution of mainly branded
property investor, developer and operator listed on the main board of the consumer goods for cash. Massmart is the second-largest distributor of
Johannesburg Stock Exchange (“JSE”). MAS’ strategy is to focus exclusively on consumer goods in Africa, the leading retailer of general merchandise,
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