Page 151 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – INV
AUDITORS: Ernst & Young LLP LIQUIDITY: Oct20 Ave 4m shares p.w., R51.6m(28.9% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED SAPY 40 Week MA INVPROP
INP Ords GBP0.02 ea - 696 082 618
1862
INPP Prefs GBP0.01 ea 100 000 000 2 754 587
INPPR Prefs 0.01c ea - 131 447 1603
DISTRIBUTIONS [GBPp]
Ords GBP0.02 ea Ldt Pay Amt 1345
Interim No 35 3 Dec 19 18 Dec 19 7.83
1087
Final No 34 23 Jul 19 12 Aug 19 9.61
LIQUIDITY: Oct20 Ave 9m shares p.w., R522.6m(69.1% p.a.) 828
GENF 40 Week MA INVPLC 570
2015 | 2016 | 2017 | 2018 | 2019 | 2020
8589
FINANCIAL STATISTICS
7427 (R million) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Final Final Final Final Final
6265 NetRent/InvInc 1 427 1 504 1 560 1 528 968
Total Inc 1 868 1 799 1 580 1 540 976
5104
Attrib Inc 1 706 1 426 1 248 1 459 1 113
3942 TotCompIncLoss 1 709 1 426 1 248 1 459 1 113
Ord UntHs Int 14 645 13 131 12 644 12 168 11 097
2780 Investments 661 1 627 1 358 1 392 532
2015 | 2016 | 2017 | 2018 | 2019 | 2020
FixedAss/Prop 16 570 16 212 17 004 16 176 16 130
FINANCIAL STATISTICS Tot Curr Ass 5 578 1 295 867 1 087 212
(GBP million) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Total Ass 31 150 21 670 19 953 19 085 17 246
Final Final(rst) Final Final Final Tot Curr Liab 6 787 1 455 1 277 1 203 1 009
Interest Paid 1 845 1 815 1 731 1 551 1 132
Interest Rcvd 2 698 2 632 2 491 2 231 1 706 PER SHARE STATISTICS (cents per share)
Operating Inc 487 611 644 637 523 HEPS-C (ZARc) 284.88 199.84 106.41 123.91 165.24
Minority Int 97 84 76 81 52 DPS (ZARc) 109.98 142.32 138.54 127.65 124.66
Attrib Inc 1 135 534 506 442 368 NAV PS (ZARc) 1 819.00 1 783.00 1 729.00 1 694.00 1 585.00
TotCompIncLoss 721 303 568 1 120 113 3 Yr Beta 1.17 0.04 0.35 0.47 0.02
Ord SH Int 4 326 4 620 4 746 4 164 3 386 Price Prd End 688 1 495 1 757 1 574 1 430
Dep & OtherAcc 35 719 34 323 33 918 31 845 26 442 Price High 1 650 2 019 1 825 1 699 1 829
Liabilities 45 759 52 473 50 706 48 726 40 358 Price Low 601 1 342 1 476 1 350 1 200
Adv & Loans 27 712 27 461 27 645 26 253 20 939 RATIOS
ST Dep & Cash 3 932 4 993 4 041 6 164 5 971 RetOnSH Funds 11.65 10.86 9.87 11.99 10.03
Total Assets 50 656 57 724 56 134 53 535 45 352 RetOnTotAss 5.97 8.30 7.92 8.07 5.66
Debt:Equity 1.06 0.62 0.54 0.47 0.46
PER SHARE STATISTICS (cents per share) OperRetOnInv 8.28 8.43 8.50 8.70 5.81
HEPS-C (ZARc) 403.77 660.42 596.41 631.79 567.66 OpInc:Turnover 80.46 81.54 83.72 85.86 95.15
DPS (ZARc) 143.09 318.06 311.68 286.77 320.22
NAV PS (ZARc) 9 176.75 5 680.03 5 351.62 5 143.35 5 297.22
3 Yr Beta 1.41 0.83 0.93 1.19 1.30 Invicta Holdings Ltd.
Price Prd End 3 399 5 870 6 575 6 518 7 742 INV
Price High 6 679 7 371 7 571 8 134 8 825 ISIN: ZAE000029773 SHORT: INVICTA CODE: IVT
ISIN: ZAE000173399 SHORT: IVT PREF CODE: IVTP
Price Low 2 575 5 307 5 892 5 604 6 590 REG NO: 1966/002182/06 FOUNDED: 1966 LISTED: 1987
RATIOS NATURE OF BUSINESS: Invicta Holdings Ltd. is an investment holding
Ret on SH Fund 25.16 11.77 10.72 10.88 10.89 and management company. Invicta’s operations comprise three main
RetOnTotalAss 0.97 1.07 1.16 1.20 1.15 business segments, namely:
Interest Mgn 0.02 0.01 0.01 0.01 0.01 *Engineering Solutions Group (ESG)
LiquidFnds:Dep 0.11 0.15 0.12 0.19 0.23 *Capital Equipment Group (CEG)
*Kian Ann Group (KAG)
SECTOR: Ind—Ind Goods&Srvcs—Ind Engineering—Ind Machinery
Investec Property Fund Ltd. NUMBER OF EMPLOYEES: 3 823
INV DIRECTORS: Davidson F (ind ne), MakwanaPM(ld ind ne), Pelser G,
ISIN: ZAE000180915 SHORT: INVPROP CODE: IPF Sherrell L (ne), Sinclair T, van Heerden I (ne), WallyRA(ind ne),
REG NO: 2008/011366/06 FOUNDED: 2008 LISTED: 2011 Wiese AdvJD(ne), Wiese Dr C H (Chair, ne), Joffe S (CEO),
NATURE OF BUSINESS: Investec Property Fund Ltd. is a South African Barnard C (FD), Rajmohamed N (Group FD)
Real Estate Investment Trust, which listed on the JSE in the Real Estate MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
Holdings and Development Sector and currently comprises of 105 Wiese, CH 18.42%
properties in South Africa. Weise, JD 8.16%
SECTOR: Fins—Rest—Inv—Div Nedbank Group 7.18%
NUMBER OF EMPLOYEES: 0 POSTAL ADDRESS: PO Box 33431, Jeppestown, 2043
DIRECTORS: GiuricichLLM(ne), Hourquebie P (ind ne), Mahomed S MORE INFO: www.sharedata.co.za/sdo/jse/IVT
(ind ne), Mashaba C (ind ne), NgoashengMM(ind ne), Riley N (ne), COMPANY SECRETARY: Lize Dubery
ShuenyaneKL(ind ne), Hackner S (Chair, ind ne), Leon S R TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
(Dep Chair, ne, It), Mayers D (Joint CEO), Wooler A R (Joint CEO),
Sprenger J C (CFO) SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 AUDITORS: Ernst & Young
Investec Group 24.31% CAPITAL STRUCTURE AUTHORISED ISSUED
Coronation Fund Managers 8.56% IVT Ords 5c ea 134 000 000 108 494 738
Government Employees Pension Fund 6.29% IVTP Prefs no par value 18 000 000 7 500 000
POSTAL ADDRESS: PO Box 78949, Sandton, 2196 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/sdo/jse/IPF Ords 5c ea Ldt Pay Amt
COMPANY SECRETARY: Investec Bank Ltd. Interim No 48 4 Dec 18 10 Dec 18 50.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 47 24 Jul 18 30 Jul 18 50.00
SPONSOR: Investec Bank Ltd.
AUDITORS: Ernst & Young Inc. LIQUIDITY: Oct20 Ave 393 215 shares p.w., R4.8m(18.8% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
IPF Ords no par value 1 000 000 000 804 918 444
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
Final No 19 13 Oct 20 19 Oct 20 39.05
Interim No 18 10 Dec 19 17 Dec 19 70.93
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