Page 202 - Stock Exchange Handbook 2020 - Issue 3

JSE – REB Profile’s Stock Exchange Handbook: 2020 – Issue 3
subscribe for preference shares in the company, which enables them to
Rebosis Property Fund Ltd. participate in the superior long-term growth prospects of the underlying
investments of the company. Investors are afforded liquidity through the
REB
ISIN: ZAE000201687 SHORT: REBOSIS CODE: REB listing of the company’s preference shares on the JSE.
ISIN: ZAE000240552 SHORT: REBOSISA CODE: REA SECTOR: Add—Debt—Preference Shares—Pref Shares
REG NO: 2010/003468/06 FOUNDED: 2010 LISTED: 2011 NUMBER OF EMPLOYEES: 0
NATURE OF BUSINESS: Rebosis is a listed property REIT which owns a DIRECTORS: de Bruyn T (ne), Matlala Z (ind ne), Rossini T (ind ne),
high growth defensive property portfolio. The group’s portfolio, valued at SwiegersJG(ind ne), Viljoen P G (Chair), Van Niekerk J C (FD)
R15.6 billion, comprises 43 quality grade retail, commercial and industrial
properties located in Gauteng, the Eastern Cape, KwaZulu-Natal and MAJOR ORDINARY SHAREHOLDERS as at 25 Jun 2020 13.29%
Coronation Group
Northwest Province. SBSA ITF Nedgroup Investments Balanced Fund 4.80%
SECTOR: Fins—Rest—Inv—Div Truffle Asset Management 4.71%
NUMBER OF EMPLOYEES: 211 POSTAL ADDRESS: PO Box 45040, Claremont, 7735
DIRECTORS: Kogo Z (Executive), Froneman F (ind ne), Mdlolo M MORE INFO: www.sharedata.co.za/sdo/jse/RACP
(ind ne), Odendaal J (ind ne), Qangule N (ind ne), SeopaTS(ind ne), COMPANY SECRETARY: Guy Simpson
Mokgokong DrATM (Chair, ind ne), Ngebulana S (DepChair&CEO),
Becker R P (CIO), King I (CFO) TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
SPONSOR: Questco (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 20 May 2020 AUDITORS: Ernst & Young Inc.
Zunaid Abbas Moti 53.80%
Coronation Fund Managers 20.87%
CAPITAL STRUCTURE AUTHORISED ISSUED
Government Employees Pension Fund 20.37% RACP Prefs no par value 200 000 000 47 400 000
POSTAL ADDRESS: Private Bag x21, Bryanston, 2021
MORE INFO: www.sharedata.co.za/sdo/jse/REB LIQUIDITY: Jul20 Ave 216 664 shares p.w., R3.0m(23.8% p.a.)
COMPANY SECRETARY: M Ndema FINA 40 Week MA RAC PREFS
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Nedbank Corporate and Investment Banking
AUDITORS: BDO South Africa Inc. 2234
1868
CAPITAL STRUCTURE AUTHORISED ISSUED
REB Ords no par 5 000 000 000 699 253 200
REA A Ords no par val 70 000 000 63 266 012 1502
DISTRIBUTIONS [ZARc]
1136
Ords no par Ldt Pay Amt
Final No 16 27 Nov 18 3 Dec 18 29.60
769
Interim No 15 22 May 18 28 May 18 63.23 2015 | 2016 | 2017 | 2018 | 2019 |
LIQUIDITY: Jul20 Ave 7m shares p.w., R4.3m(54.0% p.a.) FINANCIAL STATISTICS
(Amts in ZAR’000)
SAPY 40 Week MA REBOSIS Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
Interim Final Final Final Final
1445 Turnover 1 534 1 523 110 30 163 6 601
Op Inc 675 - 175 - 1 354 28 646 5 200
1160
Att Inc 100 155 - 43 717 21 890 391 186 136 078
874 TotCompIncLoss 100 155 - 43 717 21 891 391 186 56 128
Inv & Loans 1 476 344 1 376 854 1 420 152 1 396 877 983 291
588 Tot Curr Ass 1 513 1 000 1 351 2 681 1 381
Ord SH Int 970 822 870 667 914 384 892 493 533 101
303
Tot Curr Liab 739 891 823 769 1 571
17
2015 | 2016 | 2017 | 2018 | 2019 | PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 196.00 - 85.00 43.00 765.00 86.00
FINANCIAL STATISTICS NAV PS (ZARc) 2 888.00 2 692.00 2 777.00 2 735.00 1 966.00
(R million) Feb 20 Aug 19 Aug 18 Aug 17 Aug 16 3 Yr Beta 0.14 0.06 - 0.23 0.09 0.17
Price High 1 800 2 100 2 550 2 660 1 725
Interim Final Final(rst) Final Final(rst)
NetRent/InvInc 540 1 095 1 595 1 325 960 Price Low 1 496 1 650 1 850 1 544 1 260
Total Inc 545 1 103 1 747 1 450 1 006 Price Prd End 1 500 1 725 2 045 2 500 1 560
Attrib Inc - 1 803 - 4 242 - 924 2 522 1 707
TotCompIncLoss - 1 803 - 4 242 - 924 2 711 1 657 RATIOS 13.56 - 3.17 1.54 27.97 13.84
Ret on SH Fnd
Ord UntHs Int 3 931 5 735 10 329 11 848 7 696
Oper Pft Mgn 44.00 - 11.49 - 1 230.91 94.97 78.78
Investments 12 170 13 878 16 682 19 653 16 996 Current Ratio 2.05 1.12 1.64 3.49 0.88
FixedAss/Prop 11 6 9 6 -
Tot Curr Ass 1 514 2 015 2 034 1 029 1 718
Total Ass 14 052 16 270 21 655 22 646 19 102
Tot Curr Liab 10 102 10 535 6 399 5 504 1 469
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 12.84 - 14.69 16.13 74.51 107.78
DPS (ZARc) - - 92.83 128.35 119.46
NAV PS (ZARc) 557.00 699.00 1 276.00 1 842.00 1 452.00
3 Yr Beta 0.57 0.57 0.57 0.91 1.04
Price Prd End 31 34 738 1 090 1 076
Price High 48 750 1 140 1 348 1 199
Price Low 24 33 702 1 052 811
RATIOS
RetOnSH Funds - 91.74 - 73.97 - 8.95 22.26 19.81
RetOnTotAss 7.96 6.93 8.26 6.60 5.36
Debt:Equity 2.46 1.77 1.04 0.86 0.99
OperRetOnInv 8.87 7.88 9.56 6.74 5.65
OpInc:Turnover 58.45 59.42 70.53 70.34 68.89
RECM & Calibre Ltd.
REC
ISIN: ZAE000145041 SHORT: RAC PREFS CODE: RACP
REG NO: 2009/012403/06 FOUNDED: 2009 LISTED: 2010
NATURE OF BUSINESS: RECM and Calibre (RAC) has been set up as a
long term investment company, in the form of a closed-end vehicle, which
has access to permanent capital. The ordinary shares of the company are
held by executive directors: Piet Viljoen and Jan van Niekerk, as well as
entities associated with them. Investors were offered the opportunity to
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