Page 179 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – NEW
CAPITAL STRUCTURE AUTHORISED ISSUED
NFP Ords no par value 300 000 000 160 935 407 J867 40 Week MA NEWPARK
714
DISTRIBUTIONS [GBPp]
Ords no par value Ldt Pay Amt 608
Interim No 6 30 Apr 18 7 May 18 3.00
Final No 5 21 Nov 17 27 Nov 17 3.60 501
LIQUIDITY: Oct20 Ave 255 848 shares p.w., R35 139.2(8.3% p.a.)
394
ALSH 40 Week MA FRONTIER
287
2650
180
2016 | 2017 | 2018 | 2019 | 2020
2121
FINANCIAL STATISTICS
1593
(Amts in ZAR’000) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17
1064 Interim Final Final Final Final
Turnover 56 027 127 129 127 901 136 450 109 663
536
Op Inc 13 414 55 495 115 379 121 113 118 070
NetIntPd(Rcvd) 23 041 43 339 43 357 43 755 22 874
7
2015 | 2016 | 2017 | 2018 | 2019 | 2020 Att Inc - 9 627 12 156 72 022 79 786 95 196
FINANCIAL STATISTICS TotCompIncLoss - 9 627 12 156 72 022 79 786 95 196
(Amts in GBP’000) May 20 Aug 19 Aug 18 Aug 17 Aug 16 Fixed Ass 1 253 182 1 253 112 1 278 334 1 261 766 1 234 246
Quarterly Final Final Final Final Tot Curr Ass 19 579 13 971 15 748 12 822 58 227
Turnover 1 698 14 737 16 972 19 279 20 663 Ord SH Int 868 971 894 342 924 856 903 928 875 354
Op Inc 459 - 60 142 - 69 358 6 005 4 898 LT Liab 498 151 468 011 466 563 464 450 273 078
NetIntPd(Rcvd) 1 300 7 400 6 193 5 847 5 707 Tot Curr Liab 31 347 31 971 28 682 23 397 251 648
Att Inc - 775 - 67 555 - 76 481 242 - 757 PER SHARE STATISTICS (cents per share)
TotCompIncLoss - 775 - 68 508 - 75 077 2 526 - 6 371 HEPS-C (ZARc) - 9.63 37.93 55.12 54.40 57.22
Fixed Ass 63 031 68 606 193 303 264 817 272 607 DPS (ZARc) 19.63 40.06 43.30 52.80 49.56
Tot Curr Ass 6 490 53 441 8 650 11 601 9 485 NAV PS (ZARc) 869.00 894.00 925.00 904.00 875.00
Ord SH Int - 37 251 - 44 199 23 119 99 760 108 747 3 Yr Beta - 0.59 - 0.48 - - -
LT Liab 79 324 - 143 581 159 412 168 549 Price High 575 630 650 690 650
Tot Curr Liab 27 448 166 395 36 356 17 246 4 796 Price Low 350 400 500 595 575
PER SHARE STATISTICS (cents per share) Price Prd End 400 575 630 650 650
HEPS-C (ZARc) - 11.00 14.70 55.71 114.16 112.68 RATIOS
DPS (ZARc) - - 50.88 128.95 140.99 Ret on SH Fnd - 2.22 1.36 7.79 8.83 10.88
NAV PS (ZARc) - 501.43 - 507.46 268.52 1 126.27 1 426.50 Oper Pft Mgn 23.94 43.65 90.21 88.76 107.67
3 Yr Beta 4.87 0.11 - 0.30 - - D:E 0.57 0.52 0.50 0.51 0.58
Price High 19 1 250 1 905 2 600 2 650 Current Ratio 0.62 0.44 0.55 0.55 0.23
Price Low 4 148 800 501 2 000 Div Cover - 0.49 0.30 1.66 1.51 1.92
Price Prd End 11 148 1 250 1 900 2 600
RATIOS
Ret on SH Fnd 8.32 152.84 - 330.81 0.24 - 0.70
Oper Pft Mgn 27.03 - 408.10 - 408.66 31.15 23.70
D:E - 2.82 - 3.67 7.57 1.72 1.55
Current Ratio 0.24 0.32 0.24 0.67 1.98
Div Cover - - - 16.49 0.03 - 0.08
Newpark REIT Ltd.
NEW
ISIN: ZAE000212783 SHORT: NEWPARK CODE: NRL
REG NO: 2015/436550/06 FOUNDED: 2015 LISTED: 2016
NATURE OF BUSINESS: Newpark REIT Ltd. is a South African based
REIT. Its investment strategy is to seek well positioned prime commercial
and industrial properties which provide quality cash flows with the
potential for upward re-rating on lease renewals and/or redevelopment
opportunities within the medium to long term (5 years to 20 years). In Fund Research
addition to the core business of acquiring and developing physical assets in
South Africa, Newpark continues to explore the potential for investment
into real estate that offers good value in certain offshore markets that align Comparison & Analysis
with our investment philosophy.
SECTOR: AltX Portfolio Modelling
NUMBER OF EMPLOYEES: 0
DIRECTORS: Ellerine K (ne), HirschowitzDT(ne), SishubaTS(ind ne),
TurnerHC(ind ne), van WykBD(ne), Shaw-Taylor S (Chair, ld ind ne), Presentation & Reports
Fifield S (CEO), FerreiraJAI( (FD)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
Ellwain Investments (Pty) Ltd. 32.12%
Renlia Developments (Pty) Ltd. 24.73%
Ellvest (Pty) Ltd. 19.27%
POSTAL ADDRESS: PO Box 3178, Houghton, Gauteng, 2041 For further information please contact
MORE INFO: www.sharedata.co.za/sdo/jse/NRL Tracey Wise on 011-728-5510 or
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. email: tracey@profile.co.za
DESIGNATED ADVISOR: Java Capital Trustees and Sponsors (Pty) Ltd.
AUDITORS: BDO South Africa Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
NRL Ords no par val 2 000 000 000 100 000 001 A ProfileData / Financial Express joint venture
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Interim No 9 27 Oct 20 2 Nov 20 19.63
Final No 8 9 Jun 20 15 Jun 20 15.74
LIQUIDITY: Oct20 Ave 12 440 shares p.w., R64 722.4(0.6% p.a.)
177