Page 125 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – EQU

Equites Property Fund Ltd. Etion Ltd.
ETI
EQU ISIN: ZAE000257739 SHORT: ETION CODE: ETO
ISIN: ZAE000188843 SHORT: EQUITES CODE: EQU REG NO: 1987/001222/06 FOUNDED: 1987 LISTED: 2007
REG NO: 2013/080877/06 FOUNDED: 2013 LISTED: 2014 NATURE OF BUSINESS: Etion Ltd. is a diversified digital technology
NATURE OF BUSINESS: Equites Property Fund Ltd. listed as a Real Estate provider. Our purpose is to advance humanity by improving the safety,
Investment Trust (REIT) on the Johannesburg Stock Exchange (JSE) on 18 productivity, connectivity and cyber security of our customers. The group
June 2014 and its main business is the investment in and development of creates digital solutions and products, digitilises business operations and
modern logistic facilities.The company carries on its business directly and processes, connects people, entities, systems and things and secures
through a number of subsidiaries, (collectively referred to as the group). identities, information and transactions in the cyber arena.
All income producing properties are currently situated in Cape Town, SECTOR: AltX
Gauteng and the UK.
SECTOR: Fins—Rest—Inv—Ind NUMBER OF EMPLOYEES: 311
NUMBER OF EMPLOYEES: 29 DIRECTORS: Bester C (ne), Khoza DrSJ(ind ne), van Rensburg M J
(ind ne), WillisRC(ne), Daka T (Group CE), de Kock E (Group CFO)
DIRECTORS: Benjamin-SwalesRE(ind ne), Brey M (ind ne), MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
Cross E (ind ne), Dreyer K (ne), Gouws A (ne), Khan N (ind ne), T Daka 26.18%
Ntuli K (ind ne), Campher L (Chair, ind ne), Lanfranchi G (Dep Chair, Clive Douglas Investments 12.40%
ne), Taverna-Turisan A (CEO), Gous R (COO), Razack L (Acting CFO)
Investec
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2020 POSTAL ADDRESS: PO Box 95361, Waterkloof, Pretoria, 0145 4.99%
Government Employees Pension Fund 11.90%
Old Mutual Group 7.10% MORE INFO: www.sharedata.co.za/sdo/jse/ETO
Newshelf 1331 (Pty) Ltd. (Brimstone) 6.30% COMPANY SECRETARY: Wyna Modisapodi
POSTAL ADDRESS: PO Box 7391, Roggebaai, 8012 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/EQU DESIGNATED ADVISOR: Exchange Sponsors 2008 (Pty) Ltd.
COMPANY SECRETARY: Riaan Gous AUDITORS: PwC Inc.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
SPONSOR: Java Capital (Pty) Ltd. ETO Ords no par value 1 725 490 196 564 411 033
AUDITORS: PwC Inc.
DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE AUTHORISED ISSUED Ords no par value Ldt Pay Amt
EQU Ords no par val 2 000 000 000 618 097 103 Final 30 May 08 9 Jun 08 4.00
DISTRIBUTIONS [ZARc] LIQUIDITY: Oct20 Ave 1m shares p.w., R157 973.5(11.1% p.a.)
Ords no par val Ldt Pay Amt Scr/100
Interim No 13 27 Oct 20 2 Nov 20 74.44 - ALSH 40 Week MA ETION
Final No 12 19 May 20 25 May 20 76.96 5.02 170
LIQUIDITY: Oct20 Ave 6m shares p.w., R101.0m(46.7% p.a.) 137
J867 40 Week MA EQUITES
105
2200
72
1821
40
1441
7
2015 | 2016 | 2017 | 2018 | 2019 | 2020
1062
NOTES: Ansys Ltd. changed to Etion Ltd. on 11 July 2018
682
FINANCIAL STATISTICS
(Amts in ZAR’000) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
303
2015 | 2016 | 2017 | 2018 | 2019 | 2020 Final Final(rst) Final(rst) Final Final
FINANCIAL STATISTICS Turnover 572 889 595 939 572 562 806 019 474 066
(R million) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17 Op Inc - 34 723 10 174 46 521 100 206 32 079
Interim Final Final Final(rst) Final(rst) NetIntPd(Rcvd) 8 507 9 544 4 168 6 026 3 577
NetRent/InvInc 441 878 659 486 425 Minority Int - - - 49 - 125 - 36
Total Inc 454 864 580 719 604 Att Inc - 36 128 - 2 729 33 473 67 876 20 010
Attrib Inc - 122 682 670 870 785 TotCompIncLoss - 36 128 - 2 730 33 424 67 751 19 974
TotCompIncLoss 395 953 1 009 718 633 Fixed Ass 43 339 48 455 50 294 53 158 43 053
Ord UntHs Int 10 724 9 730 8 520 6 299 4 947 Inv & Loans 240 - - - -
FixedAss/Prop 16 174 14 850 11 968 8 079 6 001 Tot Curr Ass 286 241 330 613 285 379 304 794 249 489
Tot Curr Ass 536 187 163 240 384 Ord SH Int 308 627 343 294 302 446 268 793 200 917
Total Ass 16 892 15 203 12 239 8 484 6 519 Minority Int - - - 229 354
Tot Curr Liab 719 568 312 170 381 LT Liab 83 432 42 542 32 952 38 060 39 692
Tot Curr Liab 158 023 206 608 134 550 176 722 174 823
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 7.60 125.90 109.40 164.70 165.30 PER SHARE STATISTICS (cents per share)
DPS (ZARc) 74.44 151.39 138.43 123.86 110.37 HEPS-C (ZARc) - 0.87 - 0.53 7.29 14.71 4.86
NAV PS (ZARc) 1 744.00 1 755.00 1 722.17 1 536.00 1 412.00 NAV PS (ZARc) 54.68 66.53 65.60 58.40 43.70
3 Yr Beta 0.43 0.64 0.35 0.39 - 3 Yr Beta 0.36 - 0.90 0.24 1.31 1.79
Price Prd End 1 720 1 727 2 008 1 999 1 610 Price High 35 72 139 174 150
Price High 1 900 2 417 2 200 2 346 1 610 Price Low 5 28 61 58 35
Price Low 1 294 1 655 1 682 1 600 1 190 Price Prd End 8 34 72 125 69
RATIOS RATIOS
RetOnSH Funds - 2.31 7.08 8.26 13.91 15.99 Ret on SH Fnd - 11.71 - 0.79 11.05 25.18 9.16
RetOnTotAss 5.37 5.68 4.74 8.48 9.26 Oper Pft Mgn - 6.06 1.71 8.13 12.43 6.77
Debt:Equity 0.49 0.49 0.38 0.30 0.27 D:E 0.31 0.29 0.17 0.16 0.28
OperRetOnInv 5.45 5.91 5.50 6.01 7.08 Current Ratio 1.81 1.60 2.12 1.72 1.43
OpInc:Turnover 86.41 88.34 85.98 84.67 84.59
Europa Metals Ltd.
EUR
ISIN: AU0000090060 SHORT: EUROMET CODE: EUZ
REG NO: ACN097532137 FOUNDED: 2001 LISTED: 2011
NATURE OF BUSINESS: Europa Metals Ltd. is an Australian company
listed on the JSE and the AIM market of the London Stock Exchange.
SECTOR: AltX
NUMBER OF EMPLOYEES: 4
DIRECTORS: Cilliers (Marais) J (ne), Kirby Dr E (ne), Smith D (ne),
Campion M (Chair, Aus), Read L (CEO)
123