Page 90 - Stock Exchange Handbook 2020 - Issue 3

JSE – ARR Profile’s Stock Exchange Handbook: 2020 – Issue 3
AUDITORS: BDO South Africa Inc. DISTRIBUTIONS [ZARc]
A ord shares Ldt Pay Amt
CAPITAL STRUCTURE AUTHORISED ISSUED
ART Ords no par value 200 000 000 64 566 616 Final No 20 17 Dec 19 23 Dec 19 56.98
Interim No 19 4 Jun 19 10 Jun 19 54.54
DISTRIBUTIONS [ZARc]
LIQUIDITY: Jul20 Ave 420 387 shares p.w., R4.1m(34.9% p.a.)
Ords no par value Ldt Pay Amt
Final No 43 24 Jul 18 30 Jul 18 10.00 SAPY 40 Week MA AWAPROPA
Interim No 42 19 Mar 18 26 Mar 18 10.00
LIQUIDITY: Jul20 Ave 477 679 shares p.w., R2.7m(38.5% p.a.)
1073
IIND 40 Week MA ARGENT
900
635 727
554
550
381
464
2015 | 2016 | 2017 | 2018 | 2019 |
NOTES: Gemgrow Properties Ltd. renamed to Arrowhead Properties Ltd.
378
on 9 October 2019.
292
2015 | 2016 | 2017 | 2018 | 2019 | FINANCIAL STATISTICS
(Amts in ZAR’000) Mar 20 Sep 19 Sep 18 Sep 17
FINANCIAL STATISTICS
Interim Final Final Final
(Amts in ZAR’000) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 NetRent/InvInc 667 341 1 449 755 467 698 430 048
Interim Final Final Final Final Total Inc 676 553 1 523 646 491 094 450 516
Turnover 871 516 1 721 578 1 828 407 1 849 127 1 706 923
Attrib Inc - 113 626 - 843 294 111 967 422 346
Op Inc 59 822 119 692 - 192 069 105 985 91 245 TotCompIncLoss - 110 225 - 857 259 111 967 422 346
NetIntPd(Rcvd) 7 618 4 498 11 178 18 495 16 491 Ord UntHs Int 7 218 619 7 795 764 3 714 528 3 846 010
Minority Int 2 376 1 701 1 602 1 669 637 Investments 14 166 888 14 457 961 4 772 341 4 438 238
Att Inc 37 901 83 763 - 184 192 61 764 55 100 FixedAss/Prop 1 008 1 043 181 164
TotCompIncLoss 42 912 94 957 - 215 475 55 950 57 231
Tot Curr Ass 1 078 069 1 170 192 208 039 220 466
Fixed Ass 452 212 450 736 417 589 631 861 621 273 Total Ass 15 489 358 16 226 100 5 146 116 4 943 670
Inv & Loans - 17 785 29 123 14 971 15 931 Tot Curr Liab 1 473 409 1 278 570 397 023 746 829
Tot Curr Ass 752 579 786 594 803 613 858 820 799 850
Ord SH Int 1 035 285 1 014 139 961 745 1 222 972 1 187 652 PER SHARE STATISTICS (cents per share)
Minority Int 20 859 18 483 16 782 15 180 11 211 HEPS-C (ZARc) - 7.54 - 125.57 85.76 79.69
LT Liab 213 049 89 044 57 345 120 209 91 885 DPS (ZARc) - 111.51 106.91 101.87
Tot Curr Liab 242 811 292 074 306 820 368 416 331 882 NAV PS (ZARc) 810.24 990.00 962.00 972.00
3 Yr Beta 0.41 0.05 0.26 0.26
PER SHARE STATISTICS (cents per share) Price Prd End 850 1 000 945 960
HEPS-C (ZARc) 50.10 104.40 76.80 69.60 62.80 Price High 1 060 1 035 1 031 1 050
DPS (ZARc) - - 20.00 21.00 18.00 Price Low 850 850 377 901
NAV PS (ZARc) 1 370.90 1 305.40 1 144.90 1 349.20 1 302.20
RATIOS
3 Yr Beta - 0.99 - 0.87 - 0.01 0.71 0.71 RetOnSH Funds - 2.64 - 9.52 3.01 10.98
Price High 579 590 500 520 510 RetOnTotAss 8.74 9.39 9.54 9.42
Price Low 501 307 360 356 302 Debt:Equity 0.77 0.66 0.35 0.25
Price Prd End 560 535 400 450 440
OperRetOnInv 9.42 10.03 9.80 9.69
RATIOS OpInc:Turnover 55.99 57.85 60.92 61.29
Ret on SH Fnd 7.63 8.28 - 18.66 5.12 4.65
Oper Pft Mgn 6.86 6.95 - 10.50 5.73 5.35
D:E 0.24 0.15 0.17 0.20 0.18 Ascendis Health Ltd.
ASC
Current Ratio 3.10 2.69 2.62 2.33 2.41 ISIN: ZAE000185005 SHORT: ASCENDIS CODE: ASC
Div Cover - - - 10.27 3.24 3.34 REG NO: 2008/005856/06 FOUNDED: 2008 LISTED: 2013
NATURE OF BUSINESS: Ascendis Health is a South African-based
Arrowhead Properties Ltd. international health and wellness company marketing leading brands and
products.
ARR
ISIN: ZAE000275491 SHORT: AWAPROPA CODE: AHA SECTOR: Health—Health—Pharmaceuticals&Biotech—Pharm
ISIN: ZAE000275509 SHORT: AWAPROPB CODE: AHB NUMBER OF EMPLOYEES: 0
REG NO: 2007/032604/06 FOUNDED: 2007 LISTED: 2011 DIRECTORS: BomelaMS(ind ne), Harie B (ld ind ne), Jekwa Dr N
NATURE OF BUSINESS: Arrowhead is a diversified South African Real Y(ind ne), NtsalubaSS(ind ne), PatherKS(ind ne),
Estate Investment Trust (“REIT”) focused on creating long-term SebulelaJG(ind ne), Marshall A B (Chair, ind ne), Sardi M (CEO),
shareholder value. Arrowhead holds a diverse portfolio of retail, office and Futter K (CFO)
industrial (collectively “commercial”) properties valued at R10.5 billion
MAJOR ORDINARY SHAREHOLDERS as at 08 Nov 2019
(held directly and through subsidiaries). Coast2Coast Holdings (Pty) Ltd. 28.30%
SECTOR: Fins—Rest—Inv—Div International Finance Corporation 12.60%
NUMBER OF EMPLOYEES: 0 Government Employees Pension Fund 7.20%
DIRECTORS: Adler T (ind ne), Basserabie A (ind ne), POSTAL ADDRESS:PostNetSuite252, PrivateBagX21,Bryanston,2021
KinrossGS(ind ne), Makhoba N (ind ne), Mokorosi S (ind ne), Noik S MORE INFO: www.sharedata.co.za/sdo/jse/ASC
(ind ne), Nell M (Chair, ind ne), Kaplan M (CEO), Kirkel A (CIO), Kader COMPANY SECRETARY: Mpeo Nkuna
R (COO), Limalia J (CFO) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Questco Corporate Advisory (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 09 Jul 2020
Coronation Fund Managers 20.75% AUDITORS: PwC Inc.
East & West Investment (Pty) Ltd. 12.09%
Investec Asset Management 9.78% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: PO Box 685, Melrose Arch, 2076 ASC Ords no par value 2 000 000 000 489 469 959
MORE INFO: www.sharedata.co.za/sdo/jse/AHA DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Vicki Turner Ords no par value Ldt Pay Amt
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. Interim No 6 9 May 17 15 May 17 11.00
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. Final No 5 29 Nov 16 5 Dec 16 12.00
AUDITORS: BDO South Africa Inc. LIQUIDITY: Jul20 Ave 5m shares p.w., R8.0m(52.3% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
AHA A ord shares 1 000 000 000 62 718 658
AHB B ord shares 2 000 000 000 408 184 961
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