Page 105 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – CAP
RATIOS SECTOR: Fins—Rest—Inv—Ret
Ret on SH Fnd 11.45 8.61 10.27 3.76 2.21 NUMBER OF EMPLOYEES: 248
Oper Pft Mgn 26.86 27.10 31.94 - 24.77 93.29 DIRECTORS: Hales T (snr ind ne), Muchanya G (ne), SasseLN(ne),
D:E 0.03 0.03 0.03 - - Hunter D (Chair, ne), Hutchings L (CE), Wetherly S (Group FD),
Current Ratio 6.09 10.84 13.89 174.36 199.51 KriegerIS(ind ne), Norval L (ind ne), Whyte L (ind ne)
Div Cover 2.25 1.96 2.37 - - MAJOR ORDINARY SHAREHOLDERS as at 27 Mar 2020
Growthpoint Properties Ltd. 51.13%
MStead Ltd. 9.94%
Capital & Counties Properties PLC PDI Investment Holdings 9.11%
MORE INFO: www.sharedata.co.za/sdo/jse/CRP
CAP
ISIN: GB00B62G9D36 SHORT: CAPCO CODE: CCO COMPANY SECRETARY: Stuart Wetherly
REG NO: 7145051 FOUNDED: 2007 LISTED: 2010 TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
NATURE OF BUSINESS: Capital & Counties Properties PLC (Capco) is SPONSOR: Java Capital
one of the largest listed property companies in central London. Our key
assets are the Covent Garden and Earls Court estates. We create and grow AUDITORS: Deloitte LLP
value through a combination of asset management, strategic investment CAPITAL STRUCTURE AUTHORISED ISSUED
and selective development. CRP Ords of GBP10p ea - 111 819 626
SECTOR: Fins—Rest—Inv—Div DISTRIBUTIONS [GBPp]
NUMBER OF EMPLOYEES: 296 Ords of GBP10p ea Ldt Pay Amt Scr/100
DIRECTORS: Boyle C (ind ne), Lane J (ind ne), McGrath M, Final No 9 2 Jun 20 24 Jun 20 11.00 9.67
Steains A (snr ind ne), Staunton H (Chair, snr ind ne), Interim No 8 26 Nov 19 27 Dec 19 10.00 -
Hawksworth I (CE), Jobanputra S (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 06 Feb 2020 LIQUIDITY: Oct20 Ave 90 371 shares p.w., R3.2m(4.2% p.a.)
Norges Bank 12.43%
BlackRock, Inc. 9.79% SAPY 40 Week MA CAPREG
Public Investment Corporation Ltd. 8.00% 16300
MORE INFO: www.sharedata.co.za/sdo/jse/CCO
COMPANY SECRETARY: Ruth Pavey 13190
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Merrill Lynch SA (Pty) Ltd. 10080
AUDITORS: PwC LLP 6970
CAPITAL STRUCTURE AUTHORISED ISSUED
CCO Ords GBP25p ea - 851 083 643 3860
DISTRIBUTIONS [GBPp] 750
| 2016 | 2017 | 2018 | 2019 | 2020
Ords GBP25p ea Ldt Pay Amt Scr/100
Final No 20 14 Apr 20 14 May 20 1.00 0.67 NOTES: Capreg underwent a consolidation of every ten ordinary Shares of
Interim No 19 27 Aug 19 20 Sep 19 0.50 0.27 GBP1 pence each into one ordinary share of GBP10 pence each on 15
January 2020.
LIQUIDITY: Oct20 Ave 4m shares p.w., R180.4m(26.9% p.a.) FINANCIAL STATISTICS
FINA 40 Week MA CAPCO (Amts in GBP’000) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16
Interim Final Final Final Final
10348
NetRent/InvInc 18 700 53 600 56 100 55 700 43 800
Total Inc 20 600 52 500 54 700 57 200 44 200
8736
Attrib Inc - 115 500 - 121 000 - 25 600 22 400 - 4 400
7124 TotCompIncLoss - 115 500 - 121 000 - 25 600 22 400 - 4 400
Ord UntHs Int 255 500 375 100 433 000 481 400 477 600
5513
Investments 658 000 772 100 901 000 932 700 840 400
FixedAss/Prop 2 500 2 200 2 000 1 800 900
3901
Tot Curr Ass 110 400 111 300 47 300 51 800 76 400
2289 Total Ass 796 800 900 300 966 800 1 007 900 945 900
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Tot Curr Liab 33 800 35 700 37 100 39 000 376 300
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(Amts in GBP’000) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16
Interim Final Final Final(rst) Final HEPS-C (ZARc) 4.19 534.76 746.20 685.60 359.20
NetRent/InvInc 21 500 36 000 35 500 48 900 52 100 DPS (ZARc) - 432.70 454.30 637.96 588.50
Total Inc 35 100 48 400 35 800 61 400 52 400 NAV PS (ZARc) 4 875.41 6 671.28 10 584.00 11 209.10 11 489.30
Attrib Inc - 440 700 - 253 600 - 56 900 - 400 - 118 600 3 Yr Beta 1.02 0.33 0.58 - -
TotCompIncLoss - 440 700 - 307 800 - 123 600 - 63 100 - 225 900 Price Prd End 1 838 5 350 5 540 10 000 9 000
Ord UntHs Int 2 020 800 2 477 500 2 736 200 2 799 800 2 805 000 Price High 5 440 9 900 10 800 10 850 16 500
FixedAss/Prop 2 126 600 2 551 200 3 338 600 3 650 300 3 827 000 Price Low 752 2 480 4 010 8 510 9 000
Tot Curr Ass 455 300 292 500 79 200 61 700 81 600 RATIOS
Total Ass 3 095 300 3 099 400 3 664 100 3 961 200 4 118 600 RetOnSH Funds - 90.41 - 32.26 - 5.91 4.65 - 0.92
Tot Curr Liab 57 600 63 000 64 000 73 600 100 100 RetOnTotAss 5.17 5.83 5.18 5.48 4.70
PER SHARE STATISTICS (cents per share) Debt:Equity 1.99 1.30 1.15 1.01 0.89
HEPS-C (ZARc) - 21.29 - 40.57 - 14.11 53.13 - 10.00 OperRetOnInv 5.66 6.92 6.21 5.96 5.21
DPS (ZARc) - 32.08 27.88 25.50 26.85 OpInc:Turnover 51.23 60.29 61.65 62.44 50.23
NAV PS (ZARc) 4 971.78 5 433.62 5 973.33 365.19 5 602.35
3 Yr Beta 0.49 0.59 0.68 0.57 0.52 Capitec Bank Holdings Ltd.
Price Prd End 3 119 4 831 4 235 5 257 4 950
CAP
Price High 5 000 5 225 5 420 5 699 10 271 ISIN: ZAE000035861 SHORT: CAPITEC CODE: CPI
Price Low 1 801 3 344 4 088 4 342 4 510 ISIN: ZAE000083838 SHORT: CAPITEC-P CODE: CPIP
RATIOS REG NO: 1999/025903/06 FOUNDED: 1999 LISTED: 2002
RetOnSH Funds - 43.62 - 12.42 - 4.14 - 2.03 - 7.04 NATURE OF BUSINESS: Capitec Bank, a retail bank, is a subsidiary of
RetOnTotAss 2.27 1.48 0.98 1.55 1.27 Capitec which is listed on the JSE Ltd. Capitec Bank provides simplified
Debt:Equity 0.50 0.23 0.21 0.25 0.27 and affordable banking facilities to clients via the innovative use of
OperRetOnInv 2.02 1.41 1.06 1.34 1.36 technology in a manner which is convenient and personalised.
OpInc:Turnover 56.43 45.34 47.52 55.76 55.37 SECTOR: Fins—Banks—Banks—Banks
NUMBER OF EMPLOYEES: 13 774
DIRECTORS: du Plessis S A (ind ne), du Pré le Roux M S (ne), Fernandez
Capital & Regional plc C(ind ne), Mahlangu V (ind ne), Makwane K (ind ne), Mashilwane E
CAP (ind ne), Mashiya N, McKenzie J D (ind ne), Meintjes D P (ind ne),
ISIN: GB00BL6XZ716 SHORT: CAPREG CODE: CRP Mouton P J (ne), Otto C A (ind ne), Verster J P (ind ne), Botha S (Chair, ne),
REG NO: 01399411 FOUNDED: 1978 LISTED: 2015 Fourie G M (CEO), du Plessis A P (CFO)
NATURE OF BUSINESS: Capital & Regional is a UK focused retail MAJOR ORDINARY SHAREHOLDERS as at 04 Sep 2020
property REIT specialising in shopping centres that dominate their PSG Financial Services Ltd. 30.69%
catchment, serving the nondiscretionary and value orientated needs of Public Investment Corporation SOC Ltd. 11.10%
their local communities. Limietberg Sekuriteit (Pty) Ltd. 7.39%
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