Page 139 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – HER
showrooms, sales agent networks and mail order catalogues. FinChoice is
Heriot REIT Ltd. a fully fledged FinTech business offering personal loans, value-added
services and insurance products on a digital platform.
HER
ISIN: ZAE000246740 SHORT: HERIOT CODE: HET SECTOR: Consumer Srvcs—Retail—Gen Retailers—Broadline Rets
REG NO: 2017/167697/06 FOUNDED: 1998 LISTED: 2017 NUMBER OF EMPLOYEES: 1 958
NATURE OF BUSINESS: Heriot REIT Ltd., a property holding and DIRECTORS: Chorn A (ind ne), Gutierrez-Garcia E (ne), Hain R (ind ne),
investment company, is listed in the Diversified REITs sector on the JoubertPG(ld ind ne), Ogunsanya A (alt), Maltz S (Chair),
Alternative Exchange of the JSE Ltd. (JSE). Heriot is invested in industrial, Lartigue G (CEO), Burnett P (FD)
retail, office, residential and specialised properties valued at R4.59 billion MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
situatedinareaswithhigh growthpotential.Thegroup’sprimaryobjective GFM 69.70%
is to develop or acquire yield enhancing assets within Southern Africa to ADP II Holdings 3 Ltd. 21.90%
create a stable and diverse portfolio for the purposes of generating capital POSTAL ADDRESS: Private Bag X123, Claremont, 7735
growth and secure escalating net rental income streams.
SECTOR: AltX MORE INFO: www.sharedata.co.za/sdo/jse/HIL
NUMBER OF EMPLOYEES: 0 COMPANY SECRETARY: Sanlam Trustees International
DIRECTORS: Lockhart-Ross R (ind ne), Herring R L (CEO), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Herring S (Chair, ne, UK), Finn J (CFO), BliedenSJ(ld ind ne), SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
CohenTJ(ind ne), Ngale N (ind ne) AUDITORS: PwC Inc.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 CAPITAL STRUCTURE AUTHORISED ISSUED
S Herring 86.87% HIL Ords 0.01c ea 200 000 000 105 376 146
R Herring 4.77%
POSTAL ADDRESS: PO Box 652737, Benmore, 2010 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/sdo/jse/HET Ords 0.01c ea Ldt Pay Amt
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd. Interim No 10 17 Sep 19 23 Sep 19 87.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 9 9 Apr 19 15 Apr 19 99.00
DESIGNATED ADVISOR: Java Capital Trustees and Sponsors (Pty) Ltd. LIQUIDITY: Oct20 Ave 21 138 shares p.w., R704 884.4(1.0% p.a.)
AUDITORS: BDO South Africa Inc.
CONG 40 Week MA HOMCHOICE
CAPITAL STRUCTURE AUTHORISED ISSUED
HET Ords no par val 2 000 000 000 256 295 858 4950
DISTRIBUTIONS [ZARc] 4394
Ords no par val Ldt Pay Amt
3838
Final No 6 20 Oct 20 26 Oct 20 43.45
Interim No 5 10 Mar 20 16 Mar 20 40.75
3281
LIQUIDITY: Oct20 Ave 4 shares p.w., R46.1(-% p.a.)
2725
40 Week MA HERIOT
2169
1150 2015 | 2016 | 2017 | 2018 | 2019 | 2020
FINANCIAL STATISTICS
1120
(R million) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16
1090 Interim Final Final Final(rst) Final
Turnover 1 574 3 484 3 247 2 993 2 664
1060
Op Inc 184 679 763 744 648
NetIntPd(Rcvd) 51 97 86 76 61
1030
Att Inc 109 455 528 514 425
1000 TotCompIncLoss 109 455 528 514 425
2018 | 2019 | 2020
Fixed Ass 472 471 464 429 426
NOTES: Heriot changed year end from May to June.
Tot Curr Ass 3 717 3 618 3 315 3 033 2 621
FINANCIAL STATISTICS Ord SH Int 3 064 2 946 2 684 2 373 2 030
(Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Apr 17 LT Liab 1 062 649 828 742 719
Final Final Final Final (P)
Tot Curr Liab 356 756 408 477 450
NetRent/InvInc 368 672 354 142 345 452 -
Total Inc 392 615 375 834 373 302 - PER SHARE STATISTICS (cents per share)
Attrib Inc 82 710 209 199 498 445 - HEPS-C (ZARc) 104.40 436.00 507.70 504.10 414.60
Ord UntHs Int 2 827 924 2 954 949 2 959 465 2 550 383 DPS (ZARc) - 166.00 194.00 191.00 158.00
Investments - - - 4 110 700 NAV PS (ZARc) 2 934.84 2 795.70 2 575.82 2 282.00 1 973.00
FixedAss/Prop 4 532 865 4 612 187 4 477 336 26 240 3 Yr Beta 0.01 - 0.14 0.02 0.16 -
Tot Curr Ass 212 131 103 627 217 924 48 995 Price High 3 700 4 075 5 000 4 100 3 600
Total Ass 4 787 448 4 758 371 4 740 478 4 343 666 Price Low 660 3 001 1 236 3 000 2 600
Tot Curr Liab 199 214 774 393 463 769 80 720 Price Prd End 2 500 3 700 4 075 4 100 3 500
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 7.11 15.44 19.67 21.66 20.93
HEPLU-C (ZARc) 74.27 73.47 71.29 - Oper Pft Mgn 11.69 19.49 23.50 24.86 24.33
DPLU (ZARc) 84.20 80.87 79.27 - D:E 0.36 0.37 0.34 0.39 0.45
NAV (ZARc) 1 107.27 1 157.01 1 158.78 998.00 Current Ratio 10.44 4.79 8.13 6.36 5.83
Price Prd End 1 150 1 100 1 100 - Div Cover - 2.63 2.61 2.60 2.63
Price High 1 150 1 100 1 100 -
Price Low 1 000 1 000 1 000 -
RATIOS
RetOnSH Funds 3.06 7.13 15.66 -
RetOnTotAss 8.21 7.84 7.28 -
Debt:Equity 0.62 0.54 0.54 0.65
OperRetOnInv 8.13 7.68 7.12 -
OpInc:Turnover 72.56 74.85 77.66 -
Homechoice International plc
HOM
ISIN: MT0000850108 SHORT: HOMCHOICE CODE: HIL
REG NO: C66099 FOUNDED: 2014 LISTED: 2014
NATURE OF BUSINESS: HomeChoice International plc is an investment
holding company listed on the JSE Ltd. The group is a leading provider of
retail and financial services to the mass market in southern Africa through
two trading operations, HomeChoice (Retail) and FinChoice (Financial
Services). The Retail business is an omni-channel retailer offering a broad
range of homeware textiles and related products, as well as electronics,
home appliances, apparel and footwear through online channels,
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