Page 225 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – SPE
DIRECTORS: Fernandez C (ind ne), Zinn ProfSA(ind ne),
Spear REIT Ltd. Bosman M J (Chair, ind ne), van Tonder P (CEO), Matthee P (FD)
SPE MAJOR ORDINARY SHAREHOLDERS as at 02 Jul 2020
ISIN: ZAE000228995 SHORT: SPEARREIT CODE: SEA Coronation Fund Managers 27.42%
REG NO: 2015/407237/06 FOUNDED: 2011 LISTED: 2016 Grand Parade Investments Ltd. 19.00%
NATURE OF BUSINESS: Spear REIT Ltd. listed as a Real Estate Foord Asset Management (Pty) Ltd. 15.42%
Investment Trust (“REIT”) on the main board of the JSE Ltd. and is the POSTAL ADDRESS: PO Box 166, Century City, 7446
only regionally-focused REIT listed on the JSE that only invests in MORE INFO: www.sharedata.co.za/sdo/jse/SUR
high-quality income-generating assets in the Western Cape. COMPANY SECRETARY: Kilgetty Statutory Services (SA) (Pty) Ltd.
SECTOR: Fins—Rest—Inv—Div TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 0 SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
DIRECTORS: Allie J E (ld ind ne), Goldberg B L (ind ne), AUDITORS: KPMG Inc.
Kjellstrom-Matseke N (ind ne), McCarthy C S (ne), Phillips Dr R (ind ne),
Varachhia A (Chair, ne), Flax M N (Dep Chair, ne), Pfaff-Karg K (CIO), CAPITAL STRUCTURE AUTHORISED ISSUED
Rossi Q M (CEO), Barnard C (CFO) SUR Ords 0.001c 201 000 000 90 996 932
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020 DISTRIBUTIONS [ZARc]
Mtshobela Capital 10.20%
BPSS JER/Huntress CI Nominess Ltd. 10.11% Ords 0.001c Ldt Pay Amt
Mega Park Investments (Pty) Ltd. 7.40% Interim No 42 29 Sep 69 5 Oct 69 78.00
POSTAL ADDRESS: PO Box 50, Observatory, 7935 Final No 41 1 Oct 19 7 Oct 19 73.00
MORE INFO: www.sharedata.co.za/sdo/jse/SEA LIQUIDITY: Oct20 Ave 928 967 shares p.w., R20.6m(53.1% p.a.)
COMPANY SECRETARY: Rene Cheryl Stober
TRAV 40 Week MA SPURCORP
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd. 4004
AUDITORS: BDO
3310
CAPITAL STRUCTURE AUTHORISED ISSUED
SEA Ords no par 1 000 000 000 205 776 521 2616
DISTRIBUTIONS [ZARc] 1922
Ords no par Ldt Pay Amt
Final No 7 2 Jun 20 8 Jun 20 47.02 1227
Interim No 6 5 Nov 19 11 Nov 19 44.64
533
LIQUIDITY: Oct20 Ave 586 305 shares p.w., R4.7m(14.8% p.a.) 2015 | 2016 | 2017 | 2018 | 2019 | 2020
ALSH 40 Week MA SPEARREIT FINANCIAL STATISTICS
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
1156
Interim Final Final(rst) Final Final
Turnover 525 012 944 779 891 797 648 016 633 069
1027
Op Inc 151 734 226 013 197 521 174 145 220 566
899 NetIntPd(Rcvd) - 10 505 - 32 409 - 29 905 - 36 522 - 35 602
Minority Int 3 155 7 300 4 362 3 956 3 681
771
Att Inc 113 585 165 118 154 662 134 143 135 619
TotCompIncLoss 115 492 173 105 162 457 133 637 147 760
642
Fixed Ass 107 558 100 390 101 094 100 319 95 480
514 Inv & Loans 4 483 5 391 118 483 110 730 143 739
2017 | 2018 | 2019 | 2020
Tot Curr Ass 335 182 557 494 424 296 412 084 455 742
FINANCIAL STATISTICS Ord SH Int 639 977 865 715 842 681 825 157 850 293
(Amts in ZAR’000) Feb 20 Feb 19 Feb 18 Feb 17 Minority Int 11 001 10 580 9 424 12 019 14 370
Final Final Final Final LT Liab 130 042 89 596 86 956 63 600 81 537
NetRent/InvInc 341 434 272 861 211 643 40 410 Tot Curr Liab 88 687 72 947 80 668 90 393 120 522
Total Inc 351 646 281 952 217 896 44 235
Attrib Inc 207 305 270 389 383 186 65 331 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 212 590 274 547 386 229 65 331 HEPS-C (ZARc) 125.81 173.68 156.73 140.96 190.01
Ord UntHs Int 2 447 203 2 295 532 1 917 318 986 808 DPS (ZARc) 78.00 136.00 123.00 132.00 140.00
Investments 4 183 995 3 737 352 2 912 417 1 445 715 NAV PS (ZARc) 776.54 924.47 892.17 875.08 902.25
FixedAss/Prop 2 844 3 352 1 785 128 3 Yr Beta 0.25 0.28 0.22 0.74 0.56
Tot Curr Ass 48 039 108 291 251 488 41 136 Price High 2 880 2 800 3 145 3 508 3 825
Total Ass 4 301 853 3 916 718 3 227 338 1 493 512 Price Low 2 060 2 022 2 500 2 800 2 750
Price Prd End 2 665 2 198 2 576 2 810 3 090
Tot Curr Liab 236 008 231 178 202 431 28 251
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 35.87 19.68 18.66 16.50 16.11
HEPLU-C (ZARc) 99.09 87.95 92.60 96.65 Oper Pft Mgn 28.90 23.92 22.15 26.87 34.84
DPLU (ZARc) 91.66 86.42 78.50 23.51 D:E 0.20 0.10 0.10 0.08 0.10
NAV (ZARc) 1 221.00 1 215.00 1 161.00 1 009.00 Current Ratio 3.78 7.64 5.26 4.56 3.78
3 Yr Beta 0.26 - - - Div Cover 1.61 1.28 1.32 1.06 1.01
Price Prd End 890 1 050 960 960
Price High 1 050 1 150 1 090 970
Price Low 850 850 850 906 Stadio Holdings Ltd.
RATIOS STA
CODE: SDO
RetOnSH Funds 8.43 11.68 19.59 19.86 ISIN: ZAE000248662 SHORT: STADIO LISTED: 2017
FOUNDED: 2017
REG NO: 2016/371398/06
RetOnTotAss 8.17 7.20 6.75 8.89 NATURE OF BUSINESS: Stadio is an investment holding company that
Debt:Equity 0.61 0.57 0.54 0.49 focuses on the acquisition of, investment in, and the growthand development
OperRetOnInv 8.15 7.29 7.26 8.38 of higher education institutions to assist in meeting the demand for quality
OpInc:Turnover 64.76 62.77 66.85 65.96 and relevant higher educationprogrammes in southern Africa.
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Spec Cons Srvcs
Spur Corporation Ltd. NUMBER OF EMPLOYEES: 912
DIRECTORS: Brown Dr T (ind ne), de Waal P N (ne), Maphai Dr V (ind ne),
SPU Mellet A (alt), Mokoka M G (ind ne), Singh D, van der Merwe Dr C R (ne),
ISIN: ZAE000022653 SHORT: SPURCORP CODE: SUR
REG NO: 1998/000828/06 FOUNDED: 1967 LISTED: 1999 Vilikazi Dr B (ind ne), Vorster C (CEO), Totaram S (CFO)
NATURE OF BUSINESS: Spur is a diversified holding company and MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
multi-brand restaurant franchisor, with eight restaurant brands operating PSG Alpha (Pty) Ltd. 44.00%
in South Africa and internationally. The group is listed in the travel and Coronation Fund Managers Ltd. 7.30%
leisure sector of the JSE Ltd. Brimstone Investment Corporation Ltd. 5.30%
SECTOR: Consumer Srvcs—Travel&Leis—Travel&Leis—Rests&Bars POSTAL ADDRESS: PO Box 2161, Durbanville, 7551
NUMBER OF EMPLOYEES: 305 MORE INFO: www.sharedata.co.za/sdo/jse/SDO
COMPANY SECRETARY: Stadio Corporate Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
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