Page 163 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – MAR
exclusively on real estate investment, predominantly in retail and
Marshall Monteagle PLC residential, in the Central and Eastern European (CEE) market, and have a
substantial development pipeline in that market through its partners. To
MAR
ISIN: JE00B5N88T08 SHORT: MARSHALL CODE: MMP this end the group will redeploy capital invested in Western Europe to the
REG NO: 102785 FOUNDED: 2010 LISTED: 2011 CEEinafocused anddisciplined manner; andstrengthen andintegrate end
NATURE OF BUSINESS: Marshall Monteagle is an Investment Company. to end institutional capability to manage and grow the CEE investments
It is listed on the Johannesburg Stock Exchange and has a broad and with the focus on income growth.
diversified range of investments. The investments fall broadly into the SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
following categories: NUMBER OF EMPLOYEES: 23
*Blue Chip International listed companies; DIRECTORS: Goosen P (ind ne), Hamman M (ne), Iuga V (ind ne),
*IndustrialPropertyintheUnitedStatesofAmericaandSouthAfrica;and Levy M (ne, UK), NagleBT(ind ne), PascariuCD(ind ne, Rom),
*FinancingandTradingCompaniesthatoperateonaninternationalbasis. Pendred C (ind ne), Petrisor D, Knight J (CIO),
SECTOR: Ind—Ind Goods&Srvcs—Support Srvcs—Ind Suppliers Alberts W (Acting Chair, ld ind ne), Semionov V (CFO)
NUMBER OF EMPLOYEES: 0 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
DIRECTORS: Douglas D (ne), NewmanBCB(ne), Kerr R C (Chair, ne), Attacq Ltd. 22.84%
Marshall D C (CEO), Beale E (Group FD) Argosy Capital Ltd. 8.52%
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019 Government Employees Pension Fund 8.24%
Lynchwood Nominees 59.90% POSTAL ADDRESS: 2nd Floor Clarendon House, Victoria Street, Douglas,
Corwil Investments Holdings (Pty) Ltd. 5.70% Isle of Man, IM1 2LN
J P Lobbenberg 5.10% MORE INFO: www.sharedata.co.za/sdo/jse/MSP
POSTAL ADDRESS: PO Box 4126, The Square, Umhlanga, 4021 COMPANY SECRETARY: Timothy Callister
MORE INFO: www.sharedata.co.za/sdo/jse/MMP TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
COMPANY SECRETARY: City Group PLC SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. AUDITORS: PwC LLP
SPONSOR: Sasfin Capital (a member of the Sasfin Group)
AUDITORS: Saffery Champness CAPITAL STRUCTURE AUTHORISED ISSUED
MSP Ords no par value - 710 285 729
CAPITAL STRUCTURE AUTHORISED ISSUED
MMP Ords USD25c ea 40 000 000 35 857 512 DISTRIBUTIONS [EURc]
Ords no par value Ldt Pay Amt
DISTRIBUTIONS [USDc] Interim No 19 17 Mar 20 27 Mar 20 4.24
Ords USD25c ea Ldt Pay Amt Final No 18 8 Oct 19 28 Oct 19 4.97
Interim No 20 14 Jul 20 24 Jul 20 1.90
Final No 19 7 Jan 20 17 Jan 20 1.90 LIQUIDITY: Oct20 Ave 4m shares p.w., R54.6m(26.7% p.a.)
ALSH 40 Week MA MAS
LIQUIDITY: Oct20 Ave 12 873 shares p.w., R250 487.8(1.9% p.a.)
3300
SUPS 40 Week MA MARSHALL
2300 2810
1932 2320
1565 1830
1197 1340
830 850
2015 | 2016 | 2017 | 2018 | 2019 | 2020
462 FINANCIAL STATISTICS
2015 | 2016 | 2017 | 2018 | 2019 | 2020
(Amts in EUR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
FINANCIAL STATISTICS Final Final(rst) Final Final Final
(Amts in USD’000) Mar 20 Sep 19 Sep 18 Sep 17 Sep 16 Turnover 66 834 57 620 37 453 27 032 14 204
Interim Final Final(rst) Final Final Op Inc 45 431 42 759 38 312 20 205 9 221
Turnover 68 985 201 883 210 337 343 321 247 521 NetIntPd(Rcvd) 642 - 1 807 - 2 416 1 031 381
Op Inc 664 8 119 9 246 12 681 10 747 Minority Int 1 428 6 843 2 477 988 -
NetIntPd(Rcvd) 1 163 1 992 2 122 2 316 2 502 Att Inc - 21 615 55 035 16 856 33 588 1 498
Minority Int 53 3 347 3 207 2 514 1 353 TotCompIncLoss - 20 210 60 540 18 126 29 204 - 10 889
Att Inc - 3 032 7 730 9 723 4 985 3 153 Fixed Ass 533 649 872 380 579 698 564 852 307 237
TotCompIncLoss - 7 647 8 403 11 340 10 158 7 196 Tot Curr Ass 530 091 285 748 243 363 48 128 114 391
Fixed Ass 28 746 31 254 35 089 31 320 29 697 Ord SH Int 796 023 858 119 854 268 582 053 400 845
Inv & Loans 29 228 31 662 31 292 27 994 25 382
Minority Int - 7 439 2 527 988 -
Tot Curr Ass 60 897 112 812 116 526 107 491 98 538 LT Liab 266 015 341 760 222 243 148 420 49 868
Ord SH Int 77 263 84 966 80 473 73 257 67 195 Tot Curr Liab 231 031 182 528 79 444 27 583 16 891
Minority Int 3 672 10 451 10 419 9 040 8 002
LT Liab 19 964 20 085 21 647 19 792 18 445 PER SHARE STATISTICS (cents per share)
Tot Curr Liab 19 728 61 634 73 304 68 096 62 422 HEPS-C (ZARc) 30.08 40.80 31.10 2.23 25.11
DPS (ZARc) 76.55 142.70 118.63 87.94 74.22
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 2 200.11 2 159.14 2 150.70 1 857.54 1 900.16
HEPS-C (ZARc) - 212.09 121.98 123.98 168.59 33.83 3 Yr Beta 1.67 0.81 0.50 0.11 0.38
DPS (ZARc) 32.69 55.46 53.35 47.33 52.83 Price High 2 149 2 474 3 375 2 434 2 700
NAV PS (ZARc) 3 859.25 3 592.92 3 183.75 2 758.08 2 561.90 Price Low 562 1 900 2 018 1 680 1 600
3 Yr Beta 0.27 0.21 - 0.31 0.60 0.18 Price Prd End 1 310 2 090 2 100 2 350 2 012
Price High 2 396 2 100 2 100 2 000 1 900 RATIOS
Price Low 1 653 1 556 1 246 1 504 1 465 Ret on SH Fnd - 2.54 7.15 2.26 5.93 0.37
Price Prd End 1 950 1 851 2 100 1 895 1 870 Oper Pft Mgn 67.98 74.21 102.29 74.74 64.92
RATIOS D:E 0.60 0.56 0.29 0.26 0.13
Ret on SH Fnd - 7.36 11.61 14.23 9.11 5.99 Current Ratio 2.29 1.57 3.06 1.74 6.77
Oper Pft Mgn 0.96 4.02 4.40 3.69 4.34 Div Cover - 0.70 0.98 0.38 1.42 0.11
D:E 0.25 0.28 0.38 0.32 0.25
Current Ratio 3.09 1.83 1.59 1.58 1.58
Div Cover - 3.86 5.59 6.63 3.93 2.45 Massmart Holdings Ltd.
MAS
ISIN: ZAE000152617 SHORT: MASSMART CODE: MSM
MAS Real Estate Inc. REG NO: 1940/014066/06 FOUNDED: 1990 LISTED: 2000
NATURE OF BUSINESS: Massmart is a South African-based globally
MAS
ISIN: VGG5884M1041 SHORT: MAS CODE: MSP competitive regional management group, invested in a portfolio of
REG NO: 1750199 FOUNDED: 2008 LISTED: 2009 differentiated, complementary, focused wholesale and retail formats.
NATURE OF BUSINESS: MAS Real Estate Inc (“MAS”) is a commercial These are each reliant on high volumes and operational excellence as the
property investor, developer and operator listed on the main board of the foundation of price leadership, in the distribution of mainly branded
Johannesburg Stock Exchange (“JSE”). MAS’ strategy is to focus consumer goods for cash. Massmart is the second-largest distributor of
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