Page 122 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – EMI Profile’s Stock Exchange Handbook: 2020 – Issue 4
LT Liab 875 650 684 878 990 Price Low 505 1 000 1 249 1 330 1 221
Tot Curr Liab 830 891 1 114 1 146 955 RATIOS
PER SHARE STATISTICS (cents per share) RetOnSH Funds - 9.83 9.87 9.46 8.06 7.23
HEPS-C (ZARc) 34.34 15.99 1.97 18.35 7.33 RetOnTotAss 7.38 8.73 7.93 6.76 7.90
DPS (ZARc) 21.00 8.00 - - - Debt:Equity 0.79 0.61 0.64 0.61 0.56
NAV PS (ZARc) 591.00 1 038.00 1 027.00 1 384.00 1 369.00 OperRetOnInv 5.80 6.61 8.32 7.54 8.55
3 Yr Beta 0.52 0.88 - 0.03 - 0.02 1.93 OpInc:Turnover 48.78 54.40 59.60 57.23 62.20
Price High 450 420 769 1 200 1 460
Price Low 234 244 262 633 786 enX Group Ltd.
Price Prd End 320 300 300 769 950 ENX
RATIOS ISIN: ZAE000222253 SHORT: ENXGROUP CODE: ENX
Ret on SH Fnd - 49.14 1.48 - 29.01 2.24 - 1.25 REG NO: 2001/029771/06 FOUNDED: 1980 LISTED: 2007
Oper Pft Mgn - 69.86 7.82 - 65.46 10.52 10.79 NATURE OF BUSINESS: enX is the holding company of various operating
subsidiariesandislistedontheJSEundertheIndustrialgeneralsub-sector.
D:E 0.31 0.18 0.20 0.17 0.19 SECTOR: Ind—Ind Goods&Srvcs—Gen Ind—Diversified Ind
Current Ratio 1.94 1.55 1.46 1.38 1.32 NUMBER OF EMPLOYEES: 2 503
Div Cover(EPS) - 20.28 1.36 - - -
DIRECTORS: Chapman W (ne), Jarana V (ld ind ne), MabandlaOA(ne),
MatthewsZK(ind ne), Molefe L (ind ne), Ngonyama B (ind ne),
Emira Property Fund Ltd. Baloyi P (Chair, ne), Hannington A J (CEO), Lumb R (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019
EMI
ISIN: ZAE000203063 SHORT: EMIRA CODE: EMI Beaufort Investment Management 19.72%
REG NO: 2014/130842/06 FOUNDED: 2003 LISTED: 2003 PSG 10.72%
NATURE OF BUSINESS: Emira is a diversified South African Real Estate Prudential 8.57%
Investment Trust (REIT). It has been listed in the Real Estate Investment POSTAL ADDRESS: PostNet Suite X86, Private Bag X7, Aston Manor,
Trusts sector on the JSE Ltd. since 28 November 2003. Its property 1630
portfolioisspreadacrossthe office, retail andindustrialsectorsinlinewith MORE INFO: www.sharedata.co.za/sdo/jse/ENX
the Fund’s strategic objectives. COMPANY SECRETARY: Acorim (Pty) Ltd.
SECTOR: Fins—Rest—Inv—Div TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 25 SPONSOR: The Standard Bank of South Africa Ltd.
DIRECTORS: Moroole B (ind ne), Nyker J (ind ne), AUDITORS: Deloitte & Touche
TempletonJWA(ne), Thomas D (ne), Booyens G S (CFO),
AitkenMS(ind ne), Jennett G M (CEO), KentBH(ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Mahlangu V (ind ne), McCurrie W (ind ne), Nkonyeni V (ind ne), van Zyl ENX Ords 0.001c ea 1 000 000 000 182 312 650
G (Chair, ind ne, Namb), van Biljon Mrs U (COO) DISTRIBUTIONS [ZARc]
MAJOR ORDINARY SHAREHOLDERS as at 19 May 2020 Ords 0.001c ea Ldt Pay Amt
U REIT Holdings 21.89% Interim No 5 8 Jul 11 18 Jul 11 22.00
GEPF/PIC 12.13% Final No 4 9 Dec 10 20 Dec 10 22.00
Old Mutual 8.11%
POSTAL ADDRESS: PO Box 69104, Bryanston, 2021 LIQUIDITY: Oct20 Ave 1m shares p.w., R6.8m(34.9% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/EMI IIND 40 Week MA ENXGROUP
COMPANY SECRETARY: Acorim (Pty) Ltd.
2724
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Questco Corporate Advisory (Pty) Ltd. 2249
AUDITORS: Ernst & Young Inc.
1774
CAPITAL STRUCTURE AUTHORISED ISSUED
EMI Ords of no par val 2 000 000 000 522 667 247
1300
DISTRIBUTIONS [ZARc]
Ords of no par val Ldt Pay Amt 825
Final No 35 15 Sep 20 21 Sep 20 30.26
Interim No 34 10 Mar 20 16 Mar 20 74.10 2015 | 2016 | 2017 | 2018 | 2019 | 2020 350
LIQUIDITY: Oct20 Ave 4m shares p.w., R42.3m(40.8% p.a.) NOTES: enX Group Ltd.’s historical share prices were adjusted to reflect the
10 Oct 2017 unbundling in the ratio 21.39799 eXtract shares for every one
SAPY 40 Week MA EMIRA enX share.
2049 FINANCIAL STATISTICS
(R million) Feb 20 Aug 19 Aug 18 Aug 17 Aug 16
1749 Interim Final Final Final Final
Turnover 2 850 5 803 5 345 6 218 1 151
1449
Op Inc 208 338 388 673 23
1150 NetIntPd(Rcvd) 128 213 194 292 8
Minority Int 1 3 5 6 -
850 Att Inc 302 106 226 - 467 10
TotCompIncLoss 338 100 272 - 457 - 71
550
2015 | 2016 | 2017 | 2018 | 2019 | 2020 Fixed Ass 617 371 397 374 122
FINANCIAL STATISTICS Inv & Loans 5 5 18 143 -
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Tot Curr Ass 6 641 6 438 2 928 3 094 999
Final Final(rst) Final Final(rst) Final Ord SH Int 3 211 2 869 2 757 2 684 687
NetRent/InvInc 732 918 1 056 985 1 118 Minority Int 38 36 36 31 -
Total Inc 784 948 1 071 996 1 129 LT Liab 2 488 2 206 4 421 4 534 178
Attrib Inc - 734 883 848 712 640 Tot Curr Liab 5 251 5 251 2 496 2 401 559
TotCompIncLoss - 577 889 867 712 640 PER SHARE STATISTICS (cents per share)
Ord UntHs Int 7 441 8 983 8 969 8 840 8 858 HEPS-C (ZARc) 31.80 99.80 73.50 - 301.20 17.90
Investments 2 686 2 316 1 106 - - NAV PS (ZARc) 1 777.30 1 597.00 1 537.90 1 506.40 1 259.90
FixedAss/Prop 9 949 11 566 11 583 13 065 13 070 3 Yr Beta - 0.14 - 0.08 - 0.04 0.21 0.11
Tot Curr Ass 435 457 2 314 1 576 1 209 Price High 1 199 1 350 1 566 1 957 2 205
Total Ass 13 864 14 805 15 171 14 733 14 294 Price Low 851 1 001 1 130 1 352 1 254
Tot Curr Liab 2 214 1 629 2 979 2 368 1 468 Price Prd End 1 000 1 199 1 250 1 491 1 600
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 17.92 158.97 176.09 101.10 164.75 Ret on SH Fnd 18.63 3.74 8.26 - 16.98 1.42
DPS (ZARc) 104.36 151.34 146.80 143.18 146.10 Oper Pft Mgn 7.29 5.82 7.25 10.82 2.02
NAV PS (ZARc) 1 529.60 1 790.80 1 757.50 1 734.70 1 734.90 D:E 1.19 1.20 1.90 1.98 0.48
3 Yr Beta 1.10 0.19 0.39 0.55 0.82 Current Ratio 1.26 1.23 1.17 1.29 1.79
Price Prd End 649 1 380 1 434 1 386 1 354
Price High 1 397 1 719 1 700 1 538 1 901
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