Page 49 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 ZARX – ZXDCG
FINANCIAL STATISTICS
Dale Capital Group Ltd. (Amts in ZAR’000) Mar 20 Sep 19
ZXDCG Interim Final
ISIN: MU0227N00002 SHORT: DALE CODE: ZXDCG NetRent/InvInc 7 172 542
REG NO: BVI.1443428 FOUNDED: 2000 LISTED: 2019
NATURE OF BUSINESS: The founders of Dale have functioned as Total Inc 9 389 15 346
successful private equity investors since 1994. Collectively, the board and Attrib Inc 104 026 - 141 498
executive teamhave managed,founded,advised,investedin,acquired, and Ord UntHs Int 566 350 462 313
successfully sold many companies, across numerous sectors and economic Investments 624 800 529 000
cycles. The more notable of these companies are detailed below: FixedAss/Prop 4 012 4 217
*Dale International Trust Company Ltd.; Tot Curr Ass 73 374 171 680
*Synergy Computing (Pty) Ltd.; Total Ass 702 186 704 897
*AfrAsia Bank Ltd.; and
*Queensgate Group Ltd. Tot Curr Liab 52 673 150 017
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance PER SHARE STATISTICS (cents per share)
NUMBER OF EMPLOYEES: 0 HEPLU-C (ZARc) 16.27 - 22.44
DIRECTORS: West A (ind ne), Foulds M (Chair, ne, UK), NAV (ZARc) 88.57 73.31
Noland N T (Interim CEO), Robert F L (CEO Designate, Mau) RATIOS
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019 RetOnSH Funds 36.75 - 30.63
Wiglo Investments Holdings 26.30% RetOnTotAss 2.67 2.18
Rockmills Financials Ltd. 19.80% Debt:Equity 0.15 0.14
Liman International Ltd. 6.80%
POSTAL ADDRESS:2RiverCourt,St.DenisStreet,PortLouis,Mauritius OperRetOnInv 2.28 0.10
MORE INFO: www.sharedata.co.za/sdo/zarx/ZXDCG OpInc:Turnover 18.17 0.49
COMPANY SECRETARY: NWT Secretarial Services Ltd.
AUDITORS: Nexia SAB&T Inc. Runway Property Group Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED ZXRPG
ZXDCG Ords no par val. - 202 040 920 ISIN: ZAEZ00000059 SHORT: ZXRUNWAY CODE: ZXRPG
REG NO: 2019/547292/06 FOUNDED: 2019 LISTED: 2020
NATUREOF BUSINESS:The CompanyisaREITwhich holdsaportfolioof
80 Day MA DALE
income generating immovable properties focussed primarily in the retail
99 sector, principally located in the greater Gauteng region.
SECTOR: Fins—Financial Srvcs—Real Estate—Investment Trusts
95
NUMBER OF EMPLOYEES: 0
DIRECTORS: Bennett J (ind ne), Gluch A (ind ne), Zagnoev S (ind ne),
91
Cendrowski R (Chair), Marks E (CEO), Kaplan Z (CFO)
88 MORE INFO: www.sharedata.co.za/sdo/zarx/ZXRPG
COMPANY SECRETARY: Watermans Corporate Services (Pty) Ltd.
84 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
AUDITORS: De Vos Richards Inc
80
Nov 19 | Dec | Jan 20 | Feb | Mar | Apr | May | Jun | Jul CAPITAL STRUCTURE AUTHORISED ISSUED
ZXRPG Ords no par 1 000 000 000 47 995 092
Orion Real Estate Ltd. DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt
ZXORE
ISIN: ZAEZ00000067 SHORT: ZXORE CODE: ZXORE Final No 1 24 Jul 20 28 Jul 20 61.62
REG NO: 1997/021085/06 FOUNDED: 1992 LISTED: 2020
NATURE OF BUSINESS: Orion Group is a team-based organisation, and 80 Day MA ZXRUNWAY
prides itself in building and developing strong, motivated, productive, but
above all, engaged colleagues. Each team participates in formal team 1100
coaching sessionsatleast10 times per annumunderthe expert guidance of
trained and accredited business coaches. Orion Group has a division 1060
(Orion Business Solutions), which coaches most of the teams. It also 1020
provides coaching training for various levels of managers. This coaching
philosophy is equipping our management teams to cope with the fast pace 980
of change in our industry, as well as with economic challenges, and the
cultural diversity in South Africa. 940
SECTOR: Fins—Rest—Inv—Ret
NUMBER OF EMPLOYEES: 65 Feb 20 | Mar | Apr | May | Jun | Jul 900
DIRECTORS: Gmeiner DrAC(ne), MthembuMDK(ne),
OosthuizenTFJ(ne), Wilkinson R S (Chair, ind ne), FINANCIAL STATISTICS
Gmeiner F (MD, Austria), Ritzlmayr A J (FD) (Amts in ZAR’000) Feb 20
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019 Final
Gmeiner Investment Holding 91.00% NetRent/InvInc 24 914
POSTAL ADDRESS: PO Box 31416, Braamfontein, 2017 Total Inc 51 818
MORE INFO: www.sharedata.co.za/sdo/zarx/ZXORE Attrib Inc 43 790
COMPANY SECRETARY: Arbor Capital Company Secretarial Ord UntHs Int 494 164
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Investments 1 130 584
AUDITORS: Nexia SAB&T Inc. FixedAss/Prop 24 154
CAPITAL STRUCTURE AUTHORISED ISSUED Tot Curr Ass 11 705
ZXORE Ords no par val 2 000 000 000 643 120 785 Total Ass 1 188 783
Tot Curr Liab 86 903
LIQUIDITY: Jul20 Ave 3 411 shares p.w., R1 655.1(-% p.a.)
PER SHARE STATISTICS (cents per share)
80 Day MA ZXORE
HEPLU-C (ZARc) 91.24
DPLU (ZARc) 61.62
NAV (ZARc) 1 029.61
50
Price Prd End 1 000
49 Price High 1 000
Price Low 1 000
47 RATIOS
RetOnSH Funds 106.34
46
RetOnTotAss 52.31
45 Debt:Equity 1.23
| May 20 | Jun | Jul
OperRetOnInv 25.89
OpInc:Turnover 75.93
47