Page 194 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – PUR Profile’s Stock Exchange Handbook: 2020 – Issue 4
Inv & Loans - - - 2 503 - Price Prd End 31 30 29 45 62
Tot Curr Ass 81 297 60 025 88 727 70 975 78 338 RATIOS
Ord SH Int 19 310 27 056 28 528 29 225 30 190 Ret on SH Fnd 0.63 - 4.05 - 11.18 - 24.28 - 1.21
LT Liab 41 639 1 778 2 148 5 528 3 978 Oper Pft Mgn 13.74 - 5.51 - 39.29 - 28.96 1.25
Tot Curr Liab 53 600 74 270 100 592 84 625 89 567 D:E 0.29 0.23 0.23 0.25 0.16
PER SHARE STATISTICS (cents per share) Current Ratio 1.07 0.94 1.07 0.84 0.92
HEPS-C (ZARc) - 1.90 0.45 - 0.19 - 0.81 - 2.95
NAV PS (ZARc) 4.75 6.62 10.73 10.99 11.35 Putprop Ltd.
3 Yr Beta - 0.33 - 0.05 - 0.32 0.20 - 0.17
PUT
Price High 30 38 49 47 64 ISIN: ZAE000072310 SHORT: PUTPROP CODE: PPR
Price Low 10 8 15 22 10 REG NO: 1988/001085/06 FOUNDED: 1988 LISTED: 1988
Price Prd End 30 28 38 40 45 NATURE OF BUSINESS: Putprop is a property investment company listed
RATIOS on the main board of the JSE under the real estate sector. Listed on 4 July
Ret on SH Fnd - 80.24 - 93.49 - 2.85 - 4.78 - 134.38 1988. Invests in industrial, commercial and retail properties, deriving its
Oper Pft Mgn - 5.41 - 1.38 0.38 2.36 - 10.40 income from contracted rentals. Putprop’s primary objective is to build a
D:E 3.16 0.85 0.83 0.99 1.06 quality portfolio with strong contractual cash flows resulting in long-term
Current Ratio 1.52 0.81 0.88 0.84 0.87 sustainability and capital appreciation. Growth will come from strategic
investments, focused on industrial, retail and commercial opportunities
where yields are enhancing in the medium- and long-term. In addition,
Purple Group Ltd. “Greenfield” development opportunities will be considered with suitable
Joint Venture partners in order to increase portfolio values and unlock
PUR
ISIN: ZAE000185526 SHORT: PURPLE CODE: PPE future value for shareholders.
REG NO: 1998/013637/06 FOUNDED: 1998 LISTED: 1998 SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
NATURE OF BUSINESS: Purple Group Ltd., registered and incorporated NUMBER OF EMPLOYEES: 6
inthe Republic ofSouth Africa, isafinancialservices companylistedonthe DIRECTORS: Carleo-NovelloAL(ne), HartleyHT(ind ne),
“Financials – General Financial” sector of the JSE. It has subsidiaries that Styber R (ne), van Heerden G (ne), Torricelli D (Chair, ind ne), Smith J E
operate in trading, investing and asset management. (CFO), Carleo B C (CEO)
SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
NUMBER OF EMPLOYEES: 65 Carleo Enterprises (Pty) Ltd. 64.10%
DIRECTORS: BarnesMA(ne), CarterCC(ind ne, USA), Forman A Heynen Family Trust 4.97%
(ind ne), Mohale B (ne), Ntshingila H (Chair, ind ne), Savage C (CEO), Oasis Crescent Management Company 3.65%
van Dyk G (CFO & COO) POSTAL ADDRESS: 91 Protea Road, Chislehurston, Sandton, 2196
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019 MORE INFO: www.sharedata.co.za/sdo/jse/PPR
Business Venture Investments No. 184 34.00% COMPANY SECRETARY: Acorim (Pty) Ltd.
JP Morgan Chase Bank Omnibus Clients Onshore 10.24% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Erasmus Family Trust 5.75% SPONSOR: Merchantec Capital
POSTAL ADDRESS: Postnet Suite 247, Private Bag X1, Melrose Arch, AUDITORS: Mazars Inc.
2076
MORE INFO: www.sharedata.co.za/sdo/jse/PPE CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: 4 Africa Exchange Registry (Pty) Ltd. PPR Ords no par value 500 000 000 43 897 279
TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd. DISTRIBUTIONS [ZARc]
SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd. Ords no par value Ldt Pay Amt
AUDITORS: BDO South Africa Inc. Final No 62 27 Oct 20 2 Nov 20 5.75
CAPITAL STRUCTURE AUTHORISED ISSUED Interim No 61 31 Mar 20 6 Apr 20 8.25
PPE Ords no par 2 000 000 000 982 569 287 LIQUIDITY: Oct20 Ave 8 669 shares p.w., R38 038.4(1.0% p.a.)
DISTRIBUTIONS [ZARc] SAPY 40 Week MA PUTPROP
Ords no par Ldt Pay Amt
912
Share Premium No 5 15 Apr 16 25 Apr 16 0.65
Share Premium No 4 20 Nov 15 30 Nov 15 1.25
786
LIQUIDITY: Oct20 Ave 3m shares p.w., R1.5m(16.0% p.a.)
659
FINA 40 Week MA PURPLE
532
406
77
279
63 2015 | 2016 | 2017 | 2018 | 2019 | 2020
FINANCIAL STATISTICS
49
(Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
36 Final Final Final Final Final
PBIT 42 468 45 127 44 153 46 604 37 953
22 Total Inc 44 484 50 483 48 465 50 392 57 991
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Attrib Inc 2 884 33 609 6 956 39 307 20 787
FINANCIAL STATISTICS TotCompIncLoss 2 884 33 609 6 956 39 307 21 120
(Amts in ZAR’000) Feb 20 Aug 19 Aug 18 Aug 17 Aug 16 Ord UntHs Int 583 378 587 188 563 168 562 020 528 520
Interim Final Final Final Final
Turnover 56 038 98 476 70 216 74 518 105 811 Fixed assets 247 167 43 80 96
Op Inc 7 698 - 5 423 - 27 591 - 21 580 1 326 FixedAss/Prop 512 626 495 640 573 865 571 941 454 071
NetIntPd(Rcvd) 4 515 3 650 4 316 3 456 2 176 Tot Curr Ass 17 415 56 893 11 545 33 900 176 884
Minority Int 106 - 2 469 - 6 471 - - Total Ass 774 946 785 144 766 236 766 919 737 619
Att Inc 839 - 9 544 - 26 447 - 57 862 - 3 190 Tot Curr Liab 20 862 15 877 12 441 15 754 84 604
TotCompIncLoss 838 - 11 806 - 33 549 - 57 355 - 1 696 PER SHARE STATISTICS (cents per share)
Fixed Ass 2 886 3 273 3 944 3 168 4 003 HEPS-C (ZARc) 48.23 71.64 59.53 55.91 69.40
Inv & Loans 21 198 17 658 14 412 12 208 58 418 DPS (ZARc) 14.00 13.00 13.00 13.00 106.54
Tot Curr Ass 132 101 99 398 138 645 156 890 162 445 NAV PS (ZARc) 1 329.00 1 337.00 1 260.00 1 252.00 1 183.00
Ord SH Int 275 493 273 295 268 416 238 312 263 383 3 Yr Beta - 0.33 - 0.36 - 0.49 - 0.51 - 0.58
Minority Int 23 667 23 604 26 073 - - Price Prd End 350 548 450 560 650
LT Liab 69 342 38 521 40 284 26 887 31 058 Price High 548 550 630 700 750
Tot Curr Liab 124 026 105 983 130 179 187 784 177 241 Price Low 350 450 450 500 498
RATIOS
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 0.09 - 1.06 - 3.00 - 6.42 - 0.37 RetOnSH Funds 0.49 5.72 1.24 6.99 4.00
NAV PS (ZARc) 29.32 29.10 29.90 25.54 29.88 RetOnTotAss 4.78 8.75 3.89 6.97 7.06
3 Yr Beta 0.50 0.06 0.61 0.31 0.31 Debt:Equity 0.24 0.25 0.27 0.27 0.17
Price High 43 32 46 68 100 OperRetOnInv 8.28 9.10 7.69 8.15 8.36
OpInc:Turnover 57.47 59.31 60.51 63.09 57.72
Price Low 24 20 6 38 42
192