Page 238 - Stock Exchange Handbook 2020 - Issue 3

JSE – TRA Profile’s Stock Exchange Handbook: 2020 – Issue 3
Transaction Capital Ltd. Transcend Residential Property Fund
Ltd.
TRA
TRA
ISIN: ZAE000227765 SHORT: TRANSCEND CODE: TPF
REG NO: 2016/277183/06 FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: The primary business of Transcend is focused on
acquiring income-generating residential properties, with a focus on
housingopportunities that are affordable, lifestyle enhancing and
ISIN: ZAE000167391 SHORT: TRANSCAP CODE: TCP welllocated in high growth urban areas. Transcend holds a portfolio of 13
REG NO: 2002/031730/06 FOUNDED: 2007 LISTED: 2012 properties, comprising 2 472 units, located primarily in Gauteng,the
NATURE OF BUSINESS: Transaction Capital is an active investor in and Western Cape and Mpumalanga, South Africa.
operator of credit-orientated alternative assets. Transaction Capital is a SECTOR: Fins—Rest—Inv—Res
company owning a portfolio of operating subsidiaries and operates a group NUMBER OF EMPLOYEES: 0
treasury function. The company’s issued ordinary shares are listed on the DIRECTORS: AitkenMS(ind ne), Dickens M (ind ne), FalconeML(ne),
Johannesburg Stock Exchange. The group operates in two principal areas: JennettGM(ne), KhanyileFN(ind ne), Perfect V, Wesselo R (ne),
SA Taxi and Transaction Capital Risk Services (“TCRS”). Emslie R (Chair, ind ne), Mboweni S (CEO), Kritzinger M (CFO)
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
NUMBER OF EMPLOYEES: 4 681 SAWHF PVE (SA) 35.20%
DIRECTORS: Hurwitz D (CEO), Doherty S (CFO), Herskovits M (CIO), Emira Property Fund Ltd. 34.90%
Jawno J, Mendelowitz M, Rossi R (ne), Seabrooke C S (Chair, ind ne), International Housing Solutions RF (Pty) Ltd. 11.40%
Pillay K (ld ind ne), Langeni P (ind ne), RadleyDC(ind ne), POSTAL ADDRESS: PO Box 1686, Randburg, 2125
Hanise B (ind ne), Wapnick S (ind ne) MORE INFO: www.sharedata.co.za/sdo/jse/TPF
COMPANY SECRETARY: Corpstat Governance Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 27 Mar 2020
Directors of Transaction Capital 21.00% TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Old Mutual Investment Group 11.00% SPONSOR: Questco Corporate Advisory (Pty) Ltd.
Public Investment Corporation 11.00% AUDITORS: KPMG Inc.
POSTAL ADDRESS: PO Box 41888, Craighall, 2024
EMAIL: info@transactioncapital.co.za CAPITAL STRUCTURE AUTHORISED ISSUED
WEBSITE: www.transactioncapital.co.za TPF Ords no par value 3 500 000 000 130 894 793
TELEPHONE: 011-049-6700 FAX: 011-049-6899 DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Theresa Palos Ords no par value Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 7 3 Mar 20 9 Mar 20 34.89
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) Interim No 6 27 Aug 19 2 Sep 19 30.25
AUDITORS: Deloitte & Touche
LIQUIDITY: Jul20 Ave 7 446 shares p.w., R49 985.7(0.3% p.a.)
ALSH 40 Week MA TRANSCEND
CAPITAL STRUCTURE AUTHORISED ISSUED
TCP Ords no par 1 000 000 000 613 486 932
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt 693
Final No 15 10 Dec 19 17 Dec 19 34.00
Interim No 14 4 Jun 19 10 Jun 19 27.00 570
LIQUIDITY: Jun20 Ave 6m shares p.w., R123.9m(52.5% p.a.)
447
ALSH 40 Week MA TRANSCAP
323
2600
200
2017 | 2018 | 2019 |
2211
FINANCIAL STATISTICS
1822
(Amts in ZAR’000) Dec 19 Dec 18 Dec 17 Dec 16
1432 Final Final(rst) Final Final
NetRent/InvInc 201 501 84 010 82 037 20 405
1043 Total Inc 209 301 87 108 83 627 20 576
Attrib Inc 82 047 197 068 67 973 16 524
654 TotCompIncLoss 82 047 197 068 67 973 16 524
2015 | 2016 | 2017 | 2018 | 2019 |
Ord UntHs Int 1 249 925 1 252 701 688 829 648 800
FINANCIAL STATISTICS FixedAss/Prop 2 462 715 2 591 069 1 219 394 1 189 400
(R million)
Tot Curr Ass 385 785 275 646 50 489 37 305
Sep 18
Sep 17
Sep 16
Sep 19
Mar 20
Interim Final(rst) Final(rst) Final(rst) Final Total Ass 2 848 500 2 866 715 1 269 883 1 226 705
Turnover 1 328 2 353 2 154 1 971 - Tot Curr Liab 109 749 891 258 75 291 247 340
Op Inc 418 1 061 779 747 -
Tax 105 288 218 203 138 PER SHARE STATISTICS (cents per share)
Minority Int 38 60 16 13 5 HEPLU-C (ZARc) 51.01 51.51 58.42 16.07
Att Inc 259 727 682 555 458 DPLU (ZARc) 65.14 64.68 64.04 5.61
TotCompIncLoss 374 793 686 503 487 NAV (ZARc) 955.00 957.00 1 039.00 978.00
Hline Erngs-CO 277 705 682 555 458 Price Prd End 651 560 610 800
Fixed Ass 448 172 167 150 104 Price High 695 700 810 800
Inv & Loans 10 816 10 991 9 592 8 456 7 667 Price Low 560 560 560 625
Def Tax Asset 298 271 368 259 247
RATIOS
Tot Curr Ass 7 209 5 446 3 895 2 756 2 745 RetOnSH Funds 6.56 15.73 9.87 2.55
Ord SH Int 4 964 4 896 3 764 3 718 2 944 RetOnTotAss 7.35 3.04 6.59 1.68
Minority Int 573 576 59 54 34 Debt:Equity 1.24 1.25 0.81 0.84
LT Liab 13 973 11 219 10 143 8 416 7 632 OperRetOnInv 8.18 3.24 6.73 1.72
Tot Curr Liab 1 337 1 772 1 520 856 481 OpInc:Turnover 59.99 51.92 59.15 60.03
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 42.20 118.80 111.70 92.80 80.60 Transpaco Ltd.
HEPS-C (ZARc) 45.20 115.20 111.70 92.80 80.60
TRA
DPS (ZARc) - 61.00 50.00 40.00 30.00 ISIN: ZAE000007480 SHORT: TRNPACO CODE: TPC
NAV PS (ZARc) 809.10 799.09 616.83 609.36 514.44 REG NO: 1951/000799/06 FOUNDED: 1940 LISTED: 1987
Price High 2 679 2 350 1 864 1 600 1 280 NATURE OF BUSINESS: Transpaco is a leading manufacturer, recycler
Price Low 896 1 528 1 365 1 207 935 and distributor of paper and plastic packaging products with national
Price Prd End 1 225 2 215 1 769 1 525 1 275 distribution capability.
SECTOR: Ind—Ind Goods&Srvcs—Gen Ind—Containers&Packaging
RATIOS
Ret on SH Fnd 10.73 14.38 18.26 15.06 15.55 NUMBER OF EMPLOYEES: 1 499
Ret On Tot Ass 4.38 6.23 6.54 6.61 8.14 DIRECTORS: BothaHA(ind ne), Bouzaglou S R, Mkhondo B (ind ne),
Div Cover - 1.95 2.23 2.32 2.69 van der Linde S (ld ind ne), Thomas D (Chair, ne), Abelheim P N (CEO),
Weinberg L (FD)
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