Page 181 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – NEW

J867 40 Week MA NEWPARK
CAPITAL STRUCTURE AUTHORISED ISSUED
NFP Ords no par value 300 000 000 160 935 407
714
DISTRIBUTIONS [GBPp]
Ords no par value Ldt Pay Amt 608
Interim No 6 30 Apr 18 7 May 18 3.00
Final No 5 21 Nov 17 27 Nov 17 3.60 501
LIQUIDITY: Jul20 Ave 251 602 shares p.w., R38 790.5(8.1% p.a.)
394
ALSH 40 Week MA FRONTIER
287
2650
180
2016 | 2017 | 2018 | 2019 |
2121
1593 FINANCIAL STATISTICS
(Amts in ZAR’000) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16
1064 Final Final Final Final Final(rst)
Turnover 127 129 127 901 136 450 109 663 95 185
536
Op Inc 55 495 115 379 121 113 118 070 298 603
NetIntPd(Rcvd) 43 339 43 357 43 755 22 874 21 030
7
2015 | 2016 | 2017 | 2018 | 2019 | Att Inc 12 156 72 022 79 786 95 196 377 695
TotCompIncLoss 12 156 72 022 79 786 95 196 377 695
FINANCIAL STATISTICS
(Amts in GBP’000) Feb 20 Aug 19 Aug 18 Aug 17 Aug 16 Fixed Ass 1 253 112 1 278 334 1 261 766 1 234 246 982 308
Tot Curr Ass 13 971 15 748 12 822 58 227 41 021
Interim Final Final Final Final
Turnover 6 117 14 737 16 972 19 279 20 663 Ord SH Int 894 342 924 856 903 928 875 354 805 244
Op Inc 10 987 - 60 142 - 69 358 6 005 4 898 LT Liab 468 011 466 563 464 450 273 078 270 000
NetIntPd(Rcvd) 3 615 7 400 6 193 5 847 5 707 Tot Curr Liab 31 971 28 682 23 397 251 648 28 830
Att Inc 7 044 - 67 555 - 76 481 242 - 757
PER SHARE STATISTICS (cents per share)
TotCompIncLoss 6 895 - 68 508 - 75 077 2 526 - 6 371 HEPS-C (ZARc) 37.93 55.12 54.40 57.22 50.80
Fixed Ass 66 152 68 606 193 303 264 817 272 607 DPS (ZARc) 40.06 43.30 52.80 49.56 -
Tot Curr Ass 5 733 53 441 8 650 11 601 9 485 NAV PS (ZARc) 894.00 925.00 904.00 875.00 805.00
Ord SH Int - 36 477 - 44 199 23 119 99 760 108 747 Price High 630 650 690 650 680
LT Liab 78 986 - 143 581 159 412 168 549 Price Low 400 500 595 575 630
Tot Curr Liab 29 376 166 395 36 356 17 246 4 796 Price Prd End 575 630 650 650 650
RATIOS
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 103.95 14.70 55.71 114.16 112.68 Ret on SH Fnd 1.36 7.79 8.83 10.88 46.90
DPS (ZARc) - - 50.88 128.95 140.99 Oper Pft Mgn 43.65 90.21 88.76 107.67 313.71
NAV PS (ZARc) - 453.17 - 507.46 268.52 1 126.27 1 426.50 D:E 0.52 0.50 0.51 0.58 0.34
3 Yr Beta 3.28 0.11 - 0.30 - - Current Ratio 0.44 0.55 0.55 0.23 1.42
Price High 148 1 250 1 905 2 600 2 650 Div Cover 0.30 1.66 1.51 1.92 -
Price Low 2 148 800 501 2 000
Price Prd End 18 148 1 250 1 900 2 600
RATIOS
Ret on SH Fnd - 38.62 152.84 - 330.81 0.24 - 0.70
Oper Pft Mgn 179.61 - 408.10 - 408.66 31.15 23.70
D:E - 2.87 - 3.67 7.57 1.72 1.55
Current Ratio 0.20 0.32 0.24 0.67 1.98
Div Cover - - - 16.49 0.03 - 0.08
W Whhaatt''ss bbeetttteerr tthhaann tthhee
Newpark REIT Ltd.
NEW
ISIN: ZAE000212783 SHORT: NEWPARK CODE: NRL
REG NO: 2015/436550/06 FOUNDED: 2015 LISTED: 2016 S Sttoocckk EExxcchhaannggee HHaannddbbooookk??
NATURE OF BUSINESS: Newpark REIT Ltd. is a South African based
REIT. Its investment strategy is to seek well positioned prime commercial
and industrial properties which provide quality cash flows with the
potential for upward re-rating on lease renewals and/or redevelopment
opportunities within the medium to long term (5 years to 20 years). In O Ouurr nneeww
addition to the core business of acquiring and developing physical assets in
South Africa, Newpark continues to explore the potential for investment
into real estate that offers good value in certain offshore markets that align
with our investment philosophy.
SECTOR: AltX e ebbooookk……
NUMBER OF EMPLOYEES: 0
DIRECTORS: Ellerine K (ne), HirschowitzDT(ne), TurnerHC(ind ne),
van WykBD(ne), Shaw-Taylor S (Chair, ld ind ne), Fifield S (CEO),
FerreiraJAI( (FD)
Profile's Stock
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
Ellwain Investments (Pty) Ltd. 32.12%
Renlia Developments (Pty) Ltd. 24.73% Exchange Handbook
Ellvest (Pty) Ltd. 19.27%
POSTAL ADDRESS: PO Box 3178, Houghton, Gauteng, 2041 is now available
MORE INFO: www.sharedata.co.za/sdo/jse/NRL
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd. in ebook format.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DESIGNATED ADVISOR: Java Capital Trustees and Sponsors (Pty) Ltd.
AUDITORS: BDO South Africa Inc.
visit www.profile.co.za/SHB
CAPITAL STRUCTURE AUTHORISED ISSUED
NRL Ords no par val 2 000 000 000 100 000 001
and use your access code
DISTRIBUTIONS [ZARc]
found on page 1 of this book.
Ords no par val Ldt Pay Amt
Final No 8 9 Jun 20 15 Jun 20 15.74
Interim No 7 29 Oct 19 4 Nov 19 24.32
LIQUIDITY: Jul20 Ave 10 982 shares p.w., R59 724.2(0.6% p.a.)
179