Page 72 - Stock Exchange Handbook 2020 - Issue 3

JSE – ACC Profile’s Stock Exchange Handbook: 2020 – Issue 3
DIRECTORS: Kriel P (ne), Mjamekwana A (ind ne), Platt Dr D E,
Accelerate Property Fund Ltd. RatshikhophaNE(ind ne), Patmore R B (Chair, ind ne),
Platt F C (CEO), Mushohwe W (CFO)
ACC
ISIN: ZAE000185815 SHORT: ACCPROP CODE: APF
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
REG NO: 2005/015057/06 FOUNDED: 2005 LISTED: 2013 TBI Strategic Partners (Pty) Ltd. 28.92%
NATURE OF BUSINESS: Accelerate is a Real Estate Investment Trust Thebe Investment Corporation 12.67%
(REIT) listed on the JSE. Accelerate offers investors the opportunity to Jacana Assets Ltd. 9.72%
share in a portfolio of 62 high-quality properties worth R12.7 billion in POSTAL ADDRESS: PO Box 1754, Alberton, 1450
South Africa and Europe. MORE INFO: www.sharedata.co.za/sdo/jse/ACE
SECTOR: Fins—Rest—Inv—Ret COMPANY SECRETARY: Sirkien van Schalkwyk
NUMBER OF EMPLOYEES: 0 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Cavaleros G (ind ne), Mawela A (ind ne), DESIGNATED ADVISOR: Bridge Capital Advisors (Pty) Ltd.
Wandrag D (ind ne), Cruywagen DrGC(ld ind ne), AUDITORS: Moore Stephens
FearnheadTJ(ind ne), Madikizela K (ind ne), Viruly ProfFM(ind ne),
Georgiou M N (CEO), Costa A (COO), Kyriakides D (CFO) CAPITAL STRUCTURE AUTHORISED ISSUED
ACE Ords 0.001c ea 500 000 000 139 366 188
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
Michael Georgiou 29.46%
Coronation Fund Managers 18.86% DISTRIBUTIONS [ZARc]
Bridge Fund Managers 11.34% Ords 0.001c ea 8 Oct 10 18 Oct 10 Amt
Pay
Ldt
Final No 3
2.00
MORE INFO: www.sharedata.co.za/sdo/jse/APF
COMPANY SECRETARY: Margi Pinto Interim No 2 12 Mar 10 23 Mar 10 2.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jul20 Ave 8 558 shares p.w., R1 343.8(0.3% p.a.)
SPONSOR: Standard Bank of South Africa Ltd. ALSH 40 Week MA ACCENT
AUDITORS: Ernst & Young Inc.
100
CAPITAL STRUCTURE AUTHORISED ISSUED
APF Ords no par value 5 000 000 000 998 524 580 81
61
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
Interim No 12 28 Jan 20 3 Feb 20 16.13 42
Final No 11 23 Jul 19 29 Jul 19 23.71
22
LIQUIDITY: Jul20 Ave 5m shares p.w., R7.6m(24.8% p.a.)
SAPY 40 Week MA ACCPROP 3
2015 | 2016 | 2017 | 2018 | 2019 |
808
FINANCIAL STATISTICS
(Amts in ZAR’000)
655 Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
Interim Final Final Final(rst) Final(rst)
Turnover 94 530 285 262 294 893 295 061 322 714
501
Op Inc - 12 269 - 22 928 - 23 450 - 16 - 23 565
347
NetIntPd(Rcvd) 2 197 3 023 3 034 2 275 2 817
Att Inc - 11 463 - 23 330 - 22 184 - 1 152 - 29 438
194
TotCompIncLoss - - 23 330 - 22 184 6 171 - 29 824
40 Fixed Ass 52 921 55 227 61 427 54 339 50 191
2015 | 2016 | 2017 | 2018 | 2019 |
Inv & Loans 2 800 2 800 - - -
Tot Curr Ass 99 684 97 347 144 025 131 372 148 242
FINANCIAL STATISTICS
(R million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16 Ord SH Int 81 507 91 556 110 341 130 487 116 506
LT Liab 5 454 2 076 3 645 6 613 7 312
Interim Final Final Final Final
Turnover 555 1 234 1 206 1 100 887 Tot Curr Liab 79 355 67 404 110 053 53 157 78 703
Op Inc 339 813 823 698 623
NetIntPd(Rcvd) 143 304 298 265 202 PER SHARE STATISTICS (cents per share) - 16.57 - 1.37 6.32
- 8.58
HEPS-C (ZARc)
-
Minority Int 1 2 2 4 -
97.34
Att Inc 21 563 1 086 898 805 NAV PS (ZARc) 58.48 65.69 82.31 - 1.33 98.00
0.90
4.99
2.61
3 Yr Beta
- 1.49
TotCompIncLoss 30 618 1 094 900 -
Fixed Ass 12 253 12 204 12 517 11 862 8 423 Price High 54 57 85 102 85
Tot Curr Ass 1 190 1 469 677 484 409 Price Low 4 4 53 4 23 61 26
50
65
Price Prd End
80
Ord SH Int 7 764 7 946 7 847 7 341 5 772
Minority Int 19 19 15 12 - RATIOS - 28.13 - 25.48 - 20.10 - 0.88 - 25.27
Ret on SH Fnd
LT Liab 4 217 4 278 3 682 3 887 2 597
Tot Curr Liab 1 443 1 431 1 666 1 144 537 Oper Pft Mgn - 12.98 - 8.04 - 7.95 - 0.01 - 7.30
D:E 0.36 0.23 0.33 0.12 0.31
Current Ratio 1.26 1.44 1.31 2.47 1.88
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 6.35 45.26 49.36 44.05 56.27
DPS (ZARc) 16.13 50.97 57.55 57.57 53.67 Acsion Ltd.
NAV PS (ZARc) 777.52 809.00 802.00 746.00 720.29
3 Yr Beta 0.26 0.11 0.22 0.01 - ISIN: ZAE000198289 SHORT: ACSION CODE: ACS
ACS
Price High 398 631 695 724 729 REG NO: 2014/182931/06 FOUNDED: 2014 LISTED: 2014
Price Low 170 275 470 545 510 NATURE OF BUSINESS: Acsion is a property manager, real estate
Price Prd End 174 275 565 673 601 developer and owner. Acsion is differentiated from Real Estate Investment
Trusts (“REITs”) in the listed property sector as it focuses on the delivery
RATIOS
Ret on SH Fnd 0.57 7.10 13.84 12.27 13.95 of superior net asset value (“NAV”) growth. NAV growth drivers include
Oper Pft Mgn 61.14 65.87 68.18 63.44 70.23 enhancing existing properties, completing the identified development
pipeline and obtaining additional future development opportunities.
D:E 0.68 0.68 0.66 0.66 0.52
Current Ratio 0.82 1.03 0.41 0.42 0.76 SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
NUMBER OF EMPLOYEES: 74
Div Cover 0.13 1.11 1.93 1.76 2.00
DIRECTORS: Bila N (ind ne), Hlobo M (ind ne), Jali T (ind ne),
Sekete DrPD(ind ne), Green Adv D (Chair, ind ne),
Accentuate Ltd. Anastasiadis K (CEO), le Roux S (FD)
ACC MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
ISIN: ZAE000115986 SHORT: ACCENT CODE: ACE Fortutrax (Pty) Ltd. 73.64%
REG NO: 2004/029691/06 FOUNDED: 1981 LISTED: 2006 The Papa’s Trust 6.96%
NATURE OF BUSINESS: Accéntuate is a group of companies involved in POSTAL ADDRESS: PO Box 569, Wierda Park, 0149
the water treatment, chemical blending, industrial and commercial MORE INFO: www.sharedata.co.za/sdo/jse/ACS
cleaning and metal treatment sectors, as well as the flooring market. COMPANY SECRETARY: MWRK Accountants and Auditors Inc.
SECTOR: AltX TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 281 SPONSOR: Nedbank Corporate and Investment Banking
AUDITORS: Deloitte & Touche
70