Page 228 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – STE Profile’s Stock Exchange Handbook: 2020 – Issue 4
Fixed Ass - - - 993 1 108 RATIOS
Inv & Loans 681 232 692 063 814 182 2 023 866 1 929 087 RetOnSH Funds 3.87 6.13 10.31 4.14 10.83
Tot Curr Ass 458 501 612 929 954 573 20 530 395 817 RetOnTotAss 5.81 6.18 4.50 2.97 7.07
Ord SH Int 1 139 997 1 289 906 1 095 454 1 356 623 1 736 569 Debt:Equity 0.39 0.62 0.66 0.63 0.81
LT Liab - - - 514 657 506 465 OperRetOnInv 8.18 5.87 5.97 4.78 3.37
Tot Curr Liab 1 164 17 212 655 477 166 796 75 016 OpInc:Turnover 74.94 76.19 77.60 92.50 81.79
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 3.09 15.13 - 24.23 - 36.52 - 32.83 Stor-Age Property REIT Ltd.
NAV PS (ZARc) 106.04 120.17 105.00 129.00 166.00 STO
3 Yr Beta - 0.07 - 0.36 - 0.17 - 0.39 - 0.50 ISIN: ZAE000208963 SHORT: STOR-AGE CODE: SSS
Price High 85 82 94 157 244 REG NO: 2015/168454/06 FOUNDED: 2005 LISTED: 2015
Price Low 55 41 44 73 122 NATURE OF BUSINESS: Stor-Age, a fully integrated and internally managed
Price Prd End 69 79 60 82 157 real estate investment trust (“REIT”), is the leading and largest self storage
property fund and brand in South Africa.
RATIOS A highly specialised property fund focusedonthe fast growingselfstorage
Ret on SH Fnd - 2.74 12.59 - 23.16 - 48.34 - 17.50 sector, a niche sub-sector of the broader commercial property market,
D:E - - - 0.37 0.29 Stor-Agedevelops,acquiresandmanageshighprofileselfstorageproperties.
Current Ratio 393.90 35.61 1.46 0.12 5.28 SECTOR: Fins—Rest—Inv—Spec
NUMBER OF EMPLOYEES: 0
Stenprop Ltd. DIRECTORS: Chapman J (ld ind ne), de Kock K (ind ne), Horton S,
Mbikwana P (ind ne), Moloko S (ind ne), Morojele M (ind ne), Blackshaw
STE G (Chair, ne), Lucas G (CEO), Lucas S (FD)
ISIN: GG00BFWMR296 SHORT: STENPROP CODE: STP
REG NO: 47031 FOUNDED: 2012 LISTED: 2013 MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
NATURE OF BUSINESS: Stenprop is a property investment company dual Foord Asset Management (Pty) Ltd. 9.42%
listed on the Johannesburg Stock Exchange (JSE) and the Specialist Fund Old Mutual Investment Group (Pty) Ltd. 8.48%
Prudential Investment Managers
7.00%
Segment of the Main Market of the London Stock Exchange (LSE).
Stenprop ownsassets located in the UK, Germany and Switzerland. With a POSTAL ADDRESS: PO Box 53154, Kenilworth, Cape Town, 7745
focus on Multi-Let Industrials Stenprop provides flexible accommodation MORE INFO: www.sharedata.co.za/sdo/jse/SSS
which appeals to a broad occupier base at an attractive price point which is COMPANY SECRETARY: Henry Steyn
capable of delivering an attractive and growing income. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SECTOR: Fins—Rest—Inv—Ind SPONSOR: Investec Bank Ltd.
NUMBER OF EMPLOYEES: 0 AUDITORS: KPMG Inc.
DIRECTORS: Miller P (ind ne), Watson P (ne), Arenson P (CEO), CAPITAL STRUCTURE AUTHORISED ISSUED
Beaumont J (CFO) SSS Ords no par value 1 000 000 000 423 273 735
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
Directors and associates 7.89% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: 180 Great Portland Street, London, W1W 5QZ Ords no par value Ldt Pay Amt Scr/100
MORE INFO: www.sharedata.co.za/sdo/jse/STP Final No 9 7 Jul 20 13 Jul 20 57.16 4.35
COMPANY SECRETARY: Sarah Bellilchi Interim No 8 3 Dec 19 9 Dec 19 54.89 3.92
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Oct20 Ave 3m shares p.w., R46.4m(42.3% p.a.)
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
ALSH 40 Week MA STOR-AGE
AUDITORS: BDO LLP
CAPITAL STRUCTURE AUTHORISED ISSUED
STP Ords EUR0.000001 ea 1 000 000 000 298 775 175
1402
DISTRIBUTIONS [GBPp]
Ords EUR0.000001 ea Ldt Pay Amt Scr/100 1247
Final No 11 21 Jul 20 14 Aug 20 3.38 2.56
1092
Interim No 10 21 Jan 20 14 Feb 20 3.38 2.39
LIQUIDITY: Oct20 Ave 556 862 shares p.w., R12.5m(9.7% p.a.) 937
ALSH 40 Week MA STENPROP 782
| 2016 | 2017 | 2018 | 2019 | 2020
3000
FINANCIAL STATISTICS
2730 (Amts in ZAR’000) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Final Final Final Final Final
2460
Turnover 698 822 524 351 310 177 166 663 56 900
Op Inc 466 097 352 544 218 390 117 068 39 784
2190
NetIntPd(Rcvd) 58 367 32 869 9 490 2 743 878
1920 Minority Int 330 329 1 499 - -
Att Inc 104 887 257 566 576 726 240 725 56 507
1650 TotCompIncLoss 347 637 401 078 454 323 239 359 56 507
2015 | 2016 | 2017 | 2018 | 2019 | 2020
NOTES: Stenprop changed their reporting currency from EUR to GBP from Fixed Ass 7 091 940 6 251 206 4 039 399 2 052 280 1 371 796
1 April 2017. Inv & Loans 8 609 - - - -
FINANCIAL STATISTICS Tot Curr Ass 228 239 384 085 90 156 20 593 19 798
(Amts in ‘000) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Ord SH Int 4 572 281 4 596 586 3 468 494 1 889 831 1 380 248
Final Final Final Final Final Minority Int 33 097 28 165 25 765 - -
NetRent/InvInc 33 049 33 905 32 861 28 042 25 841 LT Liab 2 506 683 1 706 902 801 598 113 000 131 885
Total Inc 36 154 41 713 33 217 31 837 51 683 Tot Curr Liab 580 176 697 213 287 862 281 286 81 201
Attrib Inc 15 565 23 828 39 357 17 477 49 266 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 19 263 22 752 40 081 2 717 29 622 HEPS-C (ZARc) 53.09 54.66 162.35 85.51 29.93
Ord UntHs Int 391 241 389 251 387 331 426 164 455 497 DPS (ZARc) 112.05 106.68 97.83 88.05 30.07
Investments 16 117 14 542 14 660 36 748 37 620 NAV PS (ZARc) 1 149.25 1 169.65 1 157.56 1 068.00 990.11
FixedAss/Prop 387 761 562 815 535 509 550 145 729 782 3 Yr Beta 0.42 0.13 - - -
Tot Curr Ass 204 585 85 547 180 165 192 466 43 178 Price High 1 598 1 379 1 400 1 225 1 035
Total Ass 622 451 676 269 744 966 813 842 857 284 Price Low 1 004 1 200 1 075 920 850
Tot Curr Liab 74 721 57 794 87 921 122 608 207 057 Price Prd End 1 245 1 291 1 291 1 100 935
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 109.99 137.67 176.06 181.07 145.67 Ret on SH Fnd 2.28 5.58 16.55 12.74 4.09
DPS (ZARc) 135.38 118.46 136.87 131.38 147.90 Oper Pft Mgn 66.70 67.23 70.41 70.24 69.92
NAV PS (ZARc) 3 070.50 2 609.64 2 268.72 2 108.34 2 722.51 D:E 0.58 0.42 0.23 0.14 0.10
3 Yr Beta 0.76 0.56 0.23 - - Current Ratio 0.39 0.55 0.31 0.07 0.24
Price Prd End 2 150 2 044 1 775 1 795 2 590 Div Cover 0.24 0.75 2.56 2.06 1.45
Price High 2 700 2 330 2 080 2 699 3 099
Price Low 1 357 1 738 1 601 1 625 1 900
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