Page 230 - Stock Exchange Handbook 2020 - Issue 3

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

FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Nov 16 HEPS-C (ZARc) 109.99 137.67 176.06 181.07 145.67
DPS (ZARc) 135.38 118.46 136.87 131.38 147.90
Interim Final Final Final Final
Op Inc - 4 339 296 506 - 143 131 - 305 967 - 310 169 NAV PS (ZARc) 3 070.50 2 609.64 2 268.72 2 108.34 2 722.51
NetIntPd(Rcvd) - 84 897 80 782 39 877 - 26 645 3 Yr Beta 0.76 0.56 0.23 - -
Att Inc - 17 144 162 408 - 261 169 - 391 603 - 309 514 Price Prd End 2 150 2 044 1 775 1 795 2 590
Fixed Ass - - - 993 1 108 Price High 2 700 2 330 2 080 2 699 3 099
Inv & Loans 699 007 692 063 814 182 2 023 866 1 929 087 Price Low 1 357 1 738 1 601 1 625 1 900
Tot Curr Ass 575 160 612 929 954 573 20 530 395 817 RATIOS
Ord SH Int 1 272 762 1 289 906 1 095 454 1 356 623 1 736 569 RetOnSH Funds 3.87 6.13 10.31 4.14 10.83
LT Liab - - - 514 657 506 465 RetOnTotAss 5.81 6.18 4.50 2.97 7.07
Tot Curr Liab 3 057 17 212 655 477 166 796 75 016 Debt:Equity 0.39 0.62 0.66 0.63 0.81
OperRetOnInv 8.18 5.87 5.97 4.78 3.37
PER SHARE STATISTICS (cents per share) OpInc:Turnover 74.94 76.19 77.60 92.50 81.79
HEPS-C (ZARc) - 1.64 15.13 - 24.23 - 36.52 - 32.83
NAV PS (ZARc) 118.39 120.17 105.00 129.00 166.00
3 Yr Beta - 0.18 - 0.36 - 0.17 - 0.39 - 0.50 Stor-Age Property REIT Ltd.
Price High 85 82 94 157 244 STO
ISIN: ZAE000208963 SHORT: STOR-AGE CODE: SSS
Price Low 61 41 44 73 122 REG NO: 2015/168454/06 FOUNDED: 2005 LISTED: 2015
Price Prd End 81 79 60 82 157 NATURE OF BUSINESS: Stor-Age is the leading and largest self storage
property fund and brand in South Africa. Stor-Age had successfully
RATIOS
Ret on SH Fnd - 2.69 12.59 - 23.16 - 48.34 - 17.50 developed, acquired and managed self storage properties across South
D:E - - - 0.37 0.29 Africa for more than a decade. Stor-Age is a local market pioneer that
Current Ratio 188.15 35.61 1.46 0.12 5.28 introduced high-profile Big Box self storage properties in high-visibility,
easilyaccessibleprimesuburbanlocationsinSouthAfrica’smajorcities.
SECTOR: Fins—Rest—Inv—Spec
Stenprop Ltd. NUMBER OF EMPLOYEES: 0
STE DIRECTORS: Chapman J (ld ind ne), de Kock K (ind ne), Horton S,
ISIN: GG00BFWMR296 SHORT: STENPROP CODE: STP Mbikwana P (ind ne), Moloko S (ind ne), Blackshaw G (Chair, ne),
REG NO: 47031 FOUNDED: 2012 LISTED: 2013 Lucas G (CEO), Lucas S (FD)
NATURE OF BUSINESS: Stenprop is a property investment company dual
listed on the Johannesburg Stock Exchange (JSE) and the Specialist Fund MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 9.73%
Foord Asset Management (Pty) Ltd.
Segment of the Main Market of the London Stock Exchange (LSE). Old Mutual Investment Group (Pty) Ltd. 8.79%
Stenprop ownsassets located in the UK, Germany and Switzerland. With a Stanlib Asset Management 6.77%
focus on Multi-Let Industrials Stenprop provides flexible accommodation POSTAL ADDRESS: PO Box 386, Edgemead, Cape Town, 7407
which appeals to a broad occupier base at an attractive price point which is MORE INFO: www.sharedata.co.za/sdo/jse/SSS
capable of delivering an attractive and growing income.
SECTOR: Fins—Rest—Inv—Ind COMPANY SECRETARY: Henry Steyn
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 0
DIRECTORS: Lawlor W (ne), Miller P (ind ne), Watson P (ne), Arenson P SPONSOR: Investec Bank Ltd.
(CEO), Beaumont J (Acting CFO) AUDITORS: KPMG Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
Directors and associates 7.55% SSS Ords no par value 1 000 000 000 437 181 772
POSTAL ADDRESS: 180 Great Portland Street, London, W1W 5QZ
MORE INFO: www.sharedata.co.za/sdo/jse/STP DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt Scr/100
COMPANY SECRETARY: Sarah Bellilchi Final No 9 7 Jul 20 13 Jul 20 57.16 4.35
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 8 3 Dec 19 9 Dec 19 54.89 3.92
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
AUDITORS: Deloitte LLP LIQUIDITY: Jul20 Ave 3m shares p.w., R45.3m(39.1% p.a.)
ALSH 40 Week MA STOR-AGE
CAPITAL STRUCTURE AUTHORISED ISSUED
STP Ords EUR0.000001 ea 1 000 000 000 298 775 175
DISTRIBUTIONS [GBPp]
1402
Ords EUR0.000001 ea Ldt Pay Amt Scr/100
Final No 11 21 Jul 20 14 Aug 20 3.38 2.56 1247
Interim No 10 21 Jan 20 14 Feb 20 3.38 2.39
1092
LIQUIDITY: Jul20 Ave 596 801 shares p.w., R13.2m(10.4% p.a.)
ALSH 40 Week MA STENPROP 937
3000 782
| 2016 | 2017 | 2018 | 2019 |
2730
FINANCIAL STATISTICS
(Amts in ZAR’000)
2460 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Final Final Final Final Final
2190 Turnover 698 822 524 351 310 177 166 663 56 900
Op Inc 466 097 352 544 218 390 117 068 39 784
1920
NetIntPd(Rcvd) 58 367 32 869 9 490 2 743 878
Minority Int 330 329 1 499 - -
1650
2015 | 2016 | 2017 | 2018 | 2019 | Att Inc 104 887 257 566 576 726 240 725 56 507
NOTES: Stenprop changed their reporting currency from EUR to GBP from TotCompIncLoss 347 637 401 078 454 323 239 359 56 507
1 April 2017. Fixed Ass 7 091 940 6 251 206 4 039 399 2 052 280 1 371 796
Inv & Loans 8 609 - - - -
FINANCIAL STATISTICS
(Amts in ‘000) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Tot Curr Ass 228 239 384 085 90 156 20 593 19 798
Ord SH Int 4 572 281 4 596 586 3 468 494 1 889 831 1 380 248
Final Final Final Final Final
NetRent/InvInc 33 049 33 905 32 861 28 042 25 841 Minority Int 33 097 28 165 25 765 - -
Total Inc 36 154 41 713 33 217 31 837 51 683 LT Liab 2 506 683 1 706 902 801 598 113 000 131 885
Attrib Inc 15 565 23 828 39 357 17 477 49 266 Tot Curr Liab 580 176 697 213 287 862 281 286 81 201
TotCompIncLoss 19 263 22 752 40 081 2 717 29 622
Ord UntHs Int 391 241 389 251 387 331 426 164 455 497 PER SHARE STATISTICS (cents per share) 162.35 85.51 29.93
54.66
HEPS-C (ZARc)
53.09
Investments 16 117 14 542 14 660 36 748 37 620
DPS (ZARc) 112.05 106.68 97.83 88.05 30.07
FixedAss/Prop 387 761 562 815 535 509 550 145 729 782 NAV PS (ZARc) 1 149.25 1 169.65 1 157.56 1 068.00 990.11
Tot Curr Ass 204 585 85 547 180 165 192 466 43 178 3 Yr Beta 0.42 0.13 - - -
Total Ass 622 451 676 269 744 966 813 842 857 284 Price High 1 598 1 379 1 400 1 225 1 035
Tot Curr Liab 74 721 57 794 87 921 122 608 207 057
Price Low 1 004 1 200 1 075 920 850
Price Prd End 1 245 1 291 1 291 1 100 935
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