Page 149 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – INS
Insimbi Industrial Holdings Ltd. Investec Australia Property Fund
INS INV
ISIN: ZAE000116828 ISIN: AU0000046005 SHORT: IAPF CODE: IAP
SHORT: INSIMBI REG NO: ARSN162067736 FOUNDED: 2012 LISTED: 2013
CODE: ISB NATURE OF BUSINESS: IAPF listed as the first inward listed Australian
REG NO: 2002/029821/06 real estate investment trust. The fund currently comprises 27 properties in
FOUNDED: 2008 Australia with a total gross lettable area (GLA) of 285 1465m² valued at
LISTED: 2008 AUD1 006 million.
SECTOR: Fins—Rest—Inv—Ind
NATURE OF BUSINESS: Insimbi is a group of companies that sustainably NUMBER OF EMPLOYEES: 0
source, process, beneficiate & recycle metals. The core business expertise DIRECTORS: Herman S (ind ne), Koseff S (ne), LeonSR(ne, It),
is the ability to source and provide local, regional and global industrial Lynch G (ind ne), Martin H (ind ne), Longes R A (Chair, ind ne, Aus),
consumers with the required commodity over its four distinct business Katz G A (CEO, Aus)
segments. MAJOR ORDINARY SHAREHOLDERS as at 25 Sep 2020
SECTOR: Basic Materials—Basic Resrcs—Ind Metals—Nonferrous Investec Bank Ltd. 9.18%
NUMBER OF EMPLOYEES: 746 Investec Property Fund Ltd. 9.02%
DIRECTORS: Winde N (CFO Designate), Botha F (CEO), Coombs C C, Vanguard Investments Australia Ltd. 7.52%
de Wet A (CFO), Dickerson R I (Chair, ld ind ne), Mogotlane P (ne), POSTAL ADDRESS: Level 23, Chifley Tower, 2 Chifley Square, Sydney,
Mwale N (ne), NtshingilaCS(ind ne) 2000
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020 MORE INFO: www.sharedata.co.za/sdo/jse/IAP
New Seasons Investments Holdings (Pty) Ltd. 18.64% COMPANY SECRETARY: Lucy Spenceley
F Botha 8.44% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Pruta Securities 7.73% SPONSOR: Corporate Finance Division of Investec Bank Ltd.
POSTAL ADDRESS: PO Box 14676, Wadeville, 1422 AUDITORS: KPMG Inc.
EMAIL: cosec@insimbi-group.co.za.
WEBSITE: insimbi-iras.co.za CAPITAL STRUCTURE AUTHORISED ISSUED
TELEPHONE: 011-902-6930 FAX: 011-902-5749 IAP LU AUD100c ea - 611 298 084
COMPANY SECRETARY: Matseliso Madhlophe DISTRIBUTIONS [AUDc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LU AUD100c ea Ldt Pay Amt
SPONSOR: Bridge Capital Advisors (Pty) Ltd. Final No 14 26 May 20 12 Jun 20 4.30
AUDITORS: PwC Inc. Interim No 12 19 Nov 19 6 Dec 19 3.20
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Oct20 Ave 5m shares p.w., R67.2m(38.6% p.a.)
ISB Ords 0.000025c ea 12 000 000 000 440 000 000
J863 40 Week MA IAPF
DISTRIBUTIONS [ZARc]
Ords 0.000025c ea Ldt Pay Amt 1626
Interim No 19 19 Nov 19 25 Nov 19 2.00
Final No 18 9 Jul 19 15 Jul 19 2.00 1418
LIQUIDITY: Sep20 Ave 129 091 shares p.w., R117 880.9(1.5% p.a.) 1209
INDM 40 Week MA INSIMBI
1001
160
792
130
584
2015 | 2016 | 2017 | 2018 | 2019 | 2020
100
FINANCIAL STATISTICS
69 (Amts in AUD’000) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Final Final Final Final Final
39 NetRent/InvInc 79 762 71 243 63 700 46 090 34 108
Total Inc 79 859 71 502 63 857 46 516 34 567
9
2015 | 2016 | 2017 | 2018 | 2019 | 2020 Attrib Inc 58 956 53 099 108 205 48 742 43 484
FINANCIAL STATISTICS TotCompIncLoss 58 956 53 099 108 205 48 742 43 484
(Amts in ZAR’000) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16 Ord UntHs Int 808 161 621 477 617 363 505 668 332 487
Final Final(rst) Final Final(rst) Final Investments 1 084 958 1 062 767 986 696 779 350 493 850
Turnover 4 812 068 4 545 214 3 491 803 1 342 526 955 106 Tot Curr Ass 115 594 14 200 10 976 5 906 3 073
Op Inc 93 733 101 071 127 831 54 433 44 388 Total Ass 1 200 552 1 083 411 998 639 786 532 496 923
NetIntPd(Rcvd) 49 115 32 105 30 434 15 546 8 294 Tot Curr Liab 38 722 60 320 30 662 24 988 21 338
Tax 18 409 25 179 28 769 9 440 7 264 PER SHARE STATISTICS (cents per share)
Minority Int - 3 423 - 813 - 307 - 124 - 561 HEPS-C (ZARc) 68.21 79.36 104.78 122.07 90.93
Att Inc 32 789 46 647 71 467 29 571 29 391
TotCompIncLoss 29 366 45 834 94 476 29 447 28 830 DPS (ZARc) 83.73 118.78 99.81 97.31 99.02
Hline Erngs-CO 41 118 52 871 71 368 29 206 29 361 NAV PS (ZARc) 1 461.24 1 335.10 1 171.66 1 187.50 1 218.10
Fixed Ass 458 628 362 842 270 514 239 095 116 658 3 Yr Beta 0.67 0.44 0.25 0.02 -
Tot Curr Ass 785 973 617 038 479 307 461 352 246 752 Price Prd End 1 199 1 270 1 050 1 296 1 381
Ord SH Int 468 893 445 926 398 867 311 551 152 037 Price High 1 639 1 350 1 400 1 559 1 543
Minority Int - - 1 268 - 565 - 258 - 2 248 Price Low 947 1 036 1 000 1 260 1 096
LT Liab 421 516 317 278 197 443 239 385 64 858 RATIOS
Tot Curr Liab 547 216 404 918 277 158 271 475 212 685 RetOnSH Funds 7.30 8.54 17.53 9.64 13.08
PER SHARE STATISTICS (cents per share) RetOnTotAss 6.65 6.60 6.39 5.91 6.96
EPS (ZARc) 8.08 11.93 18.47 11.01 12.43 Debt:Equity 0.43 0.61 0.56 0.51 0.43
HEPS-C (ZARc) 10.13 13.52 18.45 10.87 12.42 OperRetOnInv 7.35 6.70 6.46 5.91 6.91
DPS (ZARc) 2.00 4.00 6.00 1.50 4.50 OpInc:Turnover 78.89 79.63 82.09 84.57 86.80
NAV PS (ZARc) 108.70 103.78 97.17 75.93 63.13
3 Yr Beta 0.38 - 0.11 0.07 0.40 0.21 Investec Bank Ltd.
Price High 120 159 160 150 112
INV
Price Low 77 88 96 55 40 ISIN: ZAE000048393 SHORT: INVESTEC-P CODE: INLP
Price Prd End 87 113 144 107 110 ISIN: ZAE000264081 SHORT: IBRP2 CODE: IBRP2
RATIOS ISIN: ZAE000242525 SHORT: IBRPREF1 CODE: IBRP1
Ret on SH Fnd 6.26 10.31 17.87 9.46 19.25 REG NO: 1969/004763/06 FOUNDED: 1974 LISTED: 1986
Ret On Tot Ass 3.80 7.18 13.26 5.49 9.70 NATURE OF BUSINESS:Investec Bank Ltd. is a specialist bank providing a
Oper Pft Mgn 1.95 2.22 3.66 4.05 4.65 diverse range of financial products and services to a niche client base in
D:E 0.90 0.90 0.52 0.87 0.43 South Africa and Mauritius.
Int Cover 1.91 3.15 4.20 3.50 5.35 SECTOR: Add—Debt—Preference Shares—Pref Shares
Current Ratio 1.44 1.52 1.73 1.70 1.16 NUMBER OF EMPLOYEES: 3 541
Div Cover 4.04 2.98 3.08 7.34 2.76 DIRECTORS: BassaZBM(ne), Friedland D (ne), Hourquebie P (ind ne),
Mthombeni M (ind ne), QhenaMG(ind ne), Titi F,
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