Page 227 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – SPE
Spear REIT Ltd. MAJOR ORDINARY SHAREHOLDERS as at 02 Jul 2020 27.42%
Coronation Fund Managers
Grand Parade Investments Ltd. 19.00%
SPE
ISIN: ZAE000228995 SHORT: SPEARREIT CODE: SEA Foord Asset Management (Pty) Ltd. 15.42%
REG NO: 2015/407237/06 FOUNDED: 2011 LISTED: 2016 POSTAL ADDRESS: PO Box 166, Century City, 7446
NATURE OF BUSINESS: Spear REIT Ltd. listed as a Real Estate Investment MORE INFO: www.sharedata.co.za/sdo/jse/SUR
Trust on the main board of the Johannesburg Stock Exchange and is the only COMPANY SECRETARY: Kilgetty Statutory Services (SA) (Pty) Ltd.
regionally-focused REIT listed on the JSE which predominantly invests in TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
high-quality income-generating assets in the Western Cape.
SECTOR: Fins—Rest—Inv—Div SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
NUMBER OF EMPLOYEES: 0 AUDITORS: KPMG Inc.
DIRECTORS: Allie J E (ld ind ne), Goldberg B L (ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Kjellstrom-Matseke N (ind ne), McCarthy C S (ne), Phillips Dr R (ind ne), SUR Ords 0.001c 201 000 000 90 996 932
Varachhia A (Chair, ne), Flax M N (Dep Chair, ne), Pfaff-Karg K (CIO),
Rossi Q M (CEO), Barnard C (CFO) DISTRIBUTIONS [ZARc]
Ords 0.001c Ldt Pay Amt
MAJOR ORDINARY SHAREHOLDERS as at 20 Mar 2020 Interim No 42 29 Sep 20 5 Oct 20 78.00
Mtshobela Capital 11.11%
BPSS JER/Huntress CI Nominess Ltd. 11.02% Final No 41 1 Oct 19 7 Oct 19 73.00
Mega Park Investments (Pty) Ltd. 8.06% LIQUIDITY: Jul20 Ave 870 894 shares p.w., R20.3m(49.8% p.a.)
POSTAL ADDRESS: PO Box 50, Observatory, 7935
TRAV 40 Week MA SPURCORP
MORE INFO: www.sharedata.co.za/sdo/jse/SEA
COMPANY SECRETARY: Rene Cheryl Stober 4004
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
3310
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: BDO 2616
CAPITAL STRUCTURE AUTHORISED ISSUED
SEA Ords no par 1 000 000 000 205 776 521 1922
1227
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt
Final No 7 2 Jun 20 8 Jun 20 47.02 2015 | 2016 | 2017 | 2018 | 2019 | 533
Interim No 6 5 Nov 19 11 Nov 19 44.64
FINANCIAL STATISTICS
LIQUIDITY: Jul20 Ave 606 513 shares p.w., R5.3m(15.3% p.a.)
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
ALSH 40 Week MA SPEARREIT
Interim Final Final(rst) Final Final
Turnover 525 012 944 779 891 797 648 016 633 069
Op Inc 151 734 226 013 197 521 174 145 220 566
1030 NetIntPd(Rcvd) - 10 505 - 32 409 - 29 905 - 36 522 - 35 602
Minority Int 3 155 7 300 4 362 3 956 3 681
905
Att Inc 113 585 165 118 154 662 134 143 135 619
TotCompIncLoss 115 492 173 105 162 457 133 637 147 760
779
Fixed Ass 107 558 100 390 101 094 100 319 95 480
654 Inv & Loans 4 483 5 391 118 483 110 730 143 739
Tot Curr Ass 335 182 557 494 424 296 412 084 455 742
528 Ord SH Int 639 977 865 715 842 681 825 157 850 293
2017 | 2018 | 2019 |
Minority Int 11 001 10 580 9 424 12 019 14 370
LT Liab 130 042 89 596 86 956 63 600 81 537
FINANCIAL STATISTICS
(Amts in ZAR’000)
Tot Curr Liab 88 687 72 947 80 668 90 393 120 522
Feb 18
Feb 17
Feb 20
Feb 19
Final Final Final Final
NetRent/InvInc 341 434 272 861 211 643 40 410 PER SHARE STATISTICS (cents per share)
Total Inc 351 646 281 952 217 896 44 235 HEPS-C (ZARc) 125.81 173.68 156.73 140.96 190.01
Attrib Inc 207 306 270 389 383 186 65 331 DPS (ZARc) 78.00 136.00 123.00 132.00 140.00
TotCompIncLoss 212 590 274 547 386 229 65 331 NAV PS (ZARc) 776.54 924.47 892.17 875.08 902.25
Ord UntHs Int 2 447 203 2 295 532 1 917 318 986 808 3 Yr Beta 0.25 0.28 0.22 0.74 0.56
Investments 4 183 995 3 737 352 2 912 417 1 445 715 Price High 2 880 2 800 3 145 3 508 3 825
FixedAss/Prop 2 844 3 352 1 785 128 Price Low 2 060 2 022 2 500 2 800 2 750
Tot Curr Ass 48 039 108 291 251 488 41 136 Price Prd End 2 665 2 198 2 576 2 810 3 090
Total Ass 4 301 853 3 916 718 3 227 338 1 493 512 RATIOS
Tot Curr Liab 236 008 231 178 202 431 28 251 Ret on SH Fnd 35.87 19.68 18.66 16.50 16.11
Oper Pft Mgn 28.90 23.92 22.15 26.87 34.84
PER SHARE STATISTICS (cents per share) D:E 0.20 0.10 0.10 0.08 0.10
HEPLU-C (ZARc) 99.09 87.95 92.60 96.65
DPLU (ZARc) 91.66 86.42 78.50 23.51 Current Ratio 3.78 7.64 5.26 4.56 3.78
NAV (ZARc) 1 221.00 1 215.00 1 161.00 1 009.00 Div Cover 1.61 1.28 1.32 1.06 1.01
Price Prd End 890 1 050 960 960
Price High 1 050 1 150 1 090 970 Stadio Holdings Ltd.
Price Low 850 850 850 906 STA
ISIN: ZAE000248662 SHORT: STADIO CODE: SDO
RATIOS REG NO: 2016/371398/06 FOUNDED: 2017 LISTED: 2017
RetOnSH Funds 8.43 11.68 19.59 19.86
RetOnTotAss 8.17 7.20 6.75 8.89 NATURE OF BUSINESS: Stadio is an investment holding company that
focuses on the acquisition of, investment in, and the growthand development
Debt:Equity 0.61 0.57 0.54 0.49 of higher education institutions to assist in meeting the demand for quality
OperRetOnInv 8.15 7.29 7.26 8.38 and relevant higher educationprogrammes in southern Africa.
OpInc:Turnover 64.76 62.77 66.85 65.96 SECTOR: Consumer Srvcs—Retail—Gen Retailers—Spec Cons Srvcs
NUMBER OF EMPLOYEES: 912
Spur Corporation Ltd. DIRECTORS: Brown Dr T (ind ne), de WaalPN(ne), Maphai
DrV(ind ne), Mellet A (alt), MokokaMG(ind ne), Singh D,
SPU
ISIN: ZAE000022653 SHORT: SPURCORP CODE: SUR Vilikazi Dr B (ind ne), Vorster C (CEO), Totaram S (CFO)
REG NO: 1998/000828/06 FOUNDED: 1967 LISTED: 1999 MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
NATURE OF BUSINESS: Spur is a diversified holding company and PSG Alpha (Pty) Ltd. 44.00%
multi-brand restaurant franchisor, with eight restaurant brands operating Coronation Fund Managers Ltd. 7.30%
in South Africa and internationally. The group is listed in the travel and Brimstone Investment Corporation Ltd. 5.30%
leisure sector of the JSE Ltd. POSTAL ADDRESS: PO Box 2161, Durbanville, 7551
SECTOR: Consumer Srvcs—Travel&Leis—Travel&Leis—Rests&Bars MORE INFO: www.sharedata.co.za/sdo/jse/SDO
NUMBER OF EMPLOYEES: 305 COMPANY SECRETARY: Stadio Corporate Services (Pty) Ltd.
DIRECTORS: Fernandez C (ind ne), Molefe D (ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Morojele M (ld ind ne), Zinn Prof S A (ind ne), Bosman M J (Chair, ind ne), SPONSORS: PSG Capital (Pty) Ltd., UBS South Africa (Pty) Ltd.
van Tonder P (CEO), Farrelly M (COO), Matthee P (FD) AUDITORS: PwC Inc.
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