Page 115 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – DAT
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 38.70 61.10 60.10 49.00 41.80 Ret on SH Fnd 4.36 2.10 5.18 1.21 5.64
DPS (ZARc) - 10.20 12.00 - - Oper Pft Mgn 1.92 1.12 - 2.06 1.00 1.71
NAV PS (ZARc) 1 311.00 1 312.00 1 277.00 1 226.00 1 222.00 D:E 0.82 0.71 0.55 0.85 0.76
3 Yr Beta 2.09 0.90 0.61 - 0.12 0.12 Current Ratio 1.18 1.20 1.28 1.10 1.09
Price High 1 839 2 923 4 373 5 092 5 800 Div Cover - - - 0.33 1.10
Price Low 469 1 581 2 251 3 387 3 500
Price Prd End 900 1 770 2 551 4 240 5 020
RATIOS Delta Property Fund Ltd.
DEL
Ret on SH Fnd 3.36 3.45 4.59 3.96 3.38 ISIN: ZAE000194049 SHORT: DELPROP CODE: DLT
Oper Pft Mgn 22.26 17.19 18.95 16.25 15.86 REG NO: 2002/005129/06 FOUNDED: 2002 LISTED: 2012
D:E 0.90 0.84 0.67 0.54 0.40 NATURE OF BUSINESS: Delta is the dominant sovereign listed property
Current Ratio 1.00 0.92 0.91 2.18 1.96 fund in South Africa, is black managed and with its level 2 B-BBEE
Div Cover - 4.80 5.00 - - contributor statusis one of the highest empowered fundsin the sector. The
primary focus of the Fund is long-term investment in quality, rental
Datatec Ltd. income-generating properties situated in strategic nodes attractive to
sovereign entities and other tenants requiring empowered landlords.
DAT SECTOR: Fins—Rest—Inv—Ind
ISIN: ZAE000017745 SHORT: DATATEC CODE: DTC
REG NO: 1994/005004/06 FOUNDED: 1986 LISTED: 1994 NUMBER OF EMPLOYEES: 0
NATURE OF BUSINESS: Datatec is an international ICT solutions and DIRECTORS: Afolayan N (ind ne), Motau D (ind ne), Njeke J N
services group operating in more than 50 countries across North America, (ld ind ne), Rampheri C (ind ne), Langeni P (Chair, ne), Masinga S
Latin America, Europe, Africa, Middle East and Asia-Pacific. The Group’s (Acting CEO, ne), De Lange M (Acting CFO, ind ne)
service offering spansthe technology, integration andconsulting sectors of MAJOR ORDINARY SHAREHOLDERS as at 12 Apr 2019
the ICT market. Cornwall Crescent (Pty) Ltd. 22.69%
SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs Nedgroup 9.47%
NUMBER OF EMPLOYEES: 10 130 Government Employees Pension Fund 9.25%
DIRECTORS: Makanjee M (ind ne), McCartney J (ind ne, USA), POSTAL ADDRESS:PostnetSuite210, PrivateBagX21,Bryanston,2021
NjekeMJN(ind ne), Singh-Bushell E (snr ind ne, USA), Davidson S MORE INFO: www.sharedata.co.za/sdo/jse/DLT
(Chair, ind ne, UK), Montanana J P (CEO, UK), Dittrich I P (CFO) COMPANY SECRETARY: Paula Nel
MAJOR ORDINARY SHAREHOLDERS as at 16 Sep 2020 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Government Employees Pension Fund (PIC) (SA) 25.90% SPONSOR: Nedbank Corporate and Investment Banking
Sanlam Investment Management (Pty) Ltd. 15.03% AUDITORS: BDO South Africa Inc.
Jens Montanana (director) 11.00% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: PO Box 76226, Wendywood, 2144 DLT Ords no par val 3 000 000 000 714 229 718
MORE INFO: www.sharedata.co.za/sdo/jse/DTC
COMPANY SECRETARY: S P Morris DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords no par val Ldt Pay Amt
SPONSORS:JefferiesInternationalLtd.,JMFinnCapitalMarketsLtd.,Rand Interim No 14 17 Dec 19 23 Dec 19 12.19
Merchant Bank (A division of FirstRand Bank Ltd.) Final No 13 18 Jun 19 24 Jun 19 15.99
AUDITORS: Deloitte & Touche LIQUIDITY: Oct20 Ave 5m shares p.w., R3.5m(36.3% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED SAPY 40 Week MA DELPROP
DTC Ords 1c ea 400 000 000 201 450 000
994
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt Scr/100 800
Special No 2 23 Jul 19 29 Jul 19 100.00 2.80
Special No 1 9 Jan 18 15 Jan 18 2300.00 67.19 606
LIQUIDITY: Oct20 Ave 2m shares p.w., R67.2m(54.7% p.a.) 412
SCOM 40 Week MA DATATEC
217
7908
23
2015 | 2016 | 2017 | 2018 | 2019 | 2020
6708
FINANCIAL STATISTICS
5508 (R million) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16
Final Final Final Final Final
4307
NetRent/InvInc 939 1 038 1 150 1 153 926
Total Inc 1 008 1 092 1 190 1 187 986
3107
Attrib Inc - 588 256 798 635 651
1907 TotCompIncLoss - 588 256 803 679 645
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Ord UntHs Int 5 852 6 641 7 159 7 042 5 657
FINANCIAL STATISTICS Investments 278 462 - - -
(USD million) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16 FixedAss/Prop 9 302 9 916 10 538 10 057 8 689
Final Final Final Final Final Tot Curr Ass 1 681 1 884 1 516 1 911 1 930
Turnover 4 305 4 332 3 924 6 083 6 455 Total Ass 11 261 12 262 12 435 12 359 11 015
Op Inc 83 48 - 81 61 111 Tot Curr Liab 4 307 4 149 2 556 1 175 1 748
NetIntPd(Rcvd) 26 23 18 24 24
Minority Int 14 2 - 3 8 9 PER SHARE STATISTICS (cents per share)
Att Inc 14 13 44 67 40 HEPS-C (ZARc) 22.30 73.16 91.36 104.14 58.66
TotCompIncLoss - 8 - 36 124 58 - 40 DPS (ZARc) 12.19 55.39 97.24 97.24 90.79
NAV PS (ZARc) 828.00 929.88 1 005.64 990.89 1 061.09
Fixed Ass 43 60 60 74 76
Inv & Loans 11 22 27 25 16 3 Yr Beta 1.50 0.04 0.80 0.79 0.65
Tot Curr Ass 2 084 2 285 2 244 2 699 2 617 Price Prd End 42 251 600 830 650
Ord SH Int 572 649 722 855 830 Price High 282 690 934 849 950
Minority Int 71 63 69 52 39 Price Low 31 250 560 610 600
LT Liab 188 101 121 127 113 RATIOS
Tot Curr Liab 1 766 1 909 1 750 2 451 2 401 RetOnSH Funds - 10.05 3.85 11.15 9.02 11.48
RetOnTotAss 8.95 8.91 9.92 9.61 9.26
PER SHARE STATISTICS (cents per share) Debt:Equity 0.88 0.81 0.71 0.73 0.92
HEPS-C (ZARc) 86.73 9.52 - 388.70 28.40 265.78 OperRetOnInv 10.25 10.21 10.91 11.47 10.65
DPS (ZARc) - - - 60.00 241.00 OpInc:Turnover 63.11 65.61 73.61 71.53 75.82
NAV PS (ZARc) 4 497.48 4 135.25 3 504.60 5 245.50 6 359.50
3 Yr Beta 0.26 0.37 0.29 0.49 0.74
Price High 3 797 3 300 6 499 5 848 8 088
Price Low 2 800 1 715 2 301 4 006 3 820
Price Prd End 3 060 3 150 2 500 5 458 4 648
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