Page 231 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – TEX
LIQUIDITY: Oct20 Ave 14m shares p.w., R570.4m(145.1% p.a.) FINANCIAL STATISTICS
FTEL 40 Week MA TELKOM (Amts in USD’000) Jun 20 Dec 19 Dec 18
Interim Final Final
9718
Turnover 290 252 619 760 612 704
8117 Op Inc 95 674 222 684 194 426
NetIntPd(Rcvd) 65 678 150 680 136 718
Minority Int - 421 - 168 3 872
6515
Att Inc 11 610 56 724 50 378
4914
TotCompIncLoss - 1 504 56 481 54 123
3312 Fixed Ass 4 055 280 4 157 279 4 136 082
Inv & Loans 318 398 254 363 127 790
1711 Tot Curr Ass 430 033 421 333 398 350
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Ord SH Int 1 230 474 1 259 379 1 206 813
FINANCIAL STATISTICS Minority Int 25 838 26 266 29 178
(R million) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 LT Liab 3 481 195 3 645 697 3 240 191
Final Final Final(rst) Final Final(rst)
Turnover 43 043 41 774 41 018 40 970 37 325 Tot Curr Liab 425 705 271 275 292 587
Op Inc 2 687 4 767 4 939 5 214 3 278 PER SHARE STATISTICS (cents per share)
NetIntPd(Rcvd) 1 803 947 893 618 521 HEPS-C (ZARc) 649.14 1 546.15 1 630.37
Minority Int 5 36 106 57 111 NAV PS (ZARc) 44 865.91 30 875.62 30 349.62
Att Inc 603 2 795 3 052 3 797 2 210 Price High 18 000 16 415 -
TotCompIncLoss 1 451 4 139 2 484 3 757 2 589 Price Low 9 995 13 007 -
Fixed Ass 33 608 32 035 30 377 27 918 25 350 Price Prd End 14 058 13 912 -
L-T Invest 62 78 100 40 2 318 RATIOS
Tot Curr Ass 16 315 14 983 14 083 13 924 12 864 Ret on SH Fnd 1.78 4.40 4.39
Ord SH Int 29 504 29 573 26 936 27 569 25 975 Oper Pft Mgn 32.96 35.93 31.73
Minority Int - 29 195 359 337 390 D:E 2.96 3.00 2.78
LT Liab 14 767 6 740 10 278 7 004 7 104 Current Ratio 1.01 1.55 1.36
Tot Curr Liab 17 144 16 436 12 927 13 139 13 084
PER SHARE STATISTICS (cents per share) Texton Property Fund Ltd.
HEPS-C (ZARc) 208.10 619.20 597.00 721.10 323.00 TEX
DPS (ZARc) 121.61 361.54 355.08 421.99 300.00 ISIN: ZAE000190542 SHORT: TEX CODE: TEX
NAV PS (ZARc) 5 772.19 5 785.69 5 155.99 5 231.82 4 929.32 REG NO: 2005/019302/06 FOUNDED: 2011 LISTED: 2011
NATURE OF BUSINESS: Texton is an internally asset managed Real Estate
3 Yr Beta 0.87 0.19 0.61 1.28 1.27
Investment Trust (“REIT”) listed on the JSE Ltd. It has a portfolio of R5.4
Price High 10 004 7 802 8 248 7 807 8 476 billion of assets with retail, office and industrial exposure located in South
Price Low 1 329 4 609 4 161 5 299 4 908 Africa and the United Kingdom.
Price Prd End 2 053 7 292 5 294 7 503 5 757 SECTOR: Fins—Rest—Inv—Div
RATIOS NUMBER OF EMPLOYEES: 0
Ret on SH Fnd 2.06 9.51 11.57 13.81 8.80 DIRECTORS: Franco R (ne), Hannington A J (snr ind ne), Thomas S (ind
Oper Pft Mgn 6.24 11.41 12.04 12.73 8.78 ne), van der Vent W C (ind ne), Golding M JA(Chair, ne), Welleman P
D:E 0.57 0.41 0.46 0.31 0.30 (Interim CEO), Hack P (CFO), Macey J (ld ind ne)
Current Ratio 0.95 0.91 1.09 1.06 0.98 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Div Cover 1.00 1.55 1.70 1.75 1.44 Government Employees Pension Fund 19.00%
Oak Tech Trading (Pty) Ltd. 16.90%
Coronation Fund Managers 10.20%
Textainer Group Holdings Ltd. POSTAL ADDRESS: PO Box 653129, Benmore, 2010
MORE INFO: www.sharedata.co.za/sdo/jse/TEX
TEX
ISIN: BMG8766E1093 SHORT: TEXTAINER CODE: TXT COMPANY SECRETARY: Motif Capital Partners
REG NO: EC18896 FOUNDED: 1993 LISTED: 2019 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NATURE OF BUSINESS: Textainer has operated since 1979 and is one of SPONSOR: Investec Bank Ltd.
the world’s largest lessorsof intermodal containers based on fleet size with AUDITORS: SizweNtsalubaGobodo Grant Thornton Inc.
a total of approximately 2.4 million containers representing 3.6 million
Twenty Foot Equivalent Units (“TEU”) in its owned and managed fleet. CAPITAL STRUCTURE AUTHORISED ISSUED
Textainer’s fleet consists of standard dry freight, dry freight specials, tank TEX Ords of no par 2 000 000 000 376 066 766
and refrigerated intermodal containers. DISTRIBUTIONS [ZARc]
SECTOR: Ind—Ind Goods&Srvcs—Ind Transportation—Trans Srvcs Ords of no par Ldt Pay Amt
NUMBER OF EMPLOYEES: 0 Final No 16 8 Oct 19 14 Oct 19 35.19
DIRECTORS: Brown I (ne), CottinghamDR(ne), MaccaroneJA(ne), Interim No 15 26 Mar 19 1 Apr 19 36.18
NurekDM(ne), PedersenRD(ne), Tang G (ne), van der Merwe H R
(ne), Shwiel H (Chair, ne), Ghesquiere O (CEO) LIQUIDITY: Oct20 Ave 1m shares p.w., R1.9m(14.5% p.a.)
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019 SAPY 40 Week MA TEX
Coronation Asset Management (Pty) Ltd. 11.80%
Isam Kabbani 6.50% 1235
Trencor Ltd. 5.30%
1004
MORE INFO: www.sharedata.co.za/sdo/jse/TXT
COMPANY SECRETARY: Adam Hopkin 773
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd. 542
AUDITORS: KPMG LLP
311
CAPITAL STRUCTURE AUTHORISED ISSUED
TXT Ords USD0.01 ea 140 000 000 58 032 164 80
2015 | 2016 | 2017 | 2018 | 2019 | 2020
LIQUIDITY: Oct20 Ave 365 286 shares p.w., R59.3m(32.7% p.a.)
FINANCIAL STATISTICS
ALSH 40 Week MA TEXTAINER
(Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
25077 Final Final(rst) Final(rst) Final(rst) Final
NetRent/InvInc 335 405 362 231 416 988 440 761 400 712
21975 Total Inc 421 185 452 766 501 701 538 426 485 589
Attrib Inc - 28 260 - 536 863 - 61 676 123 448 323 892
18874
TotCompIncLoss - 28 260 - 536 863 - 61 676 123 448 212 090
15772 Ord UntHs Int 1 972 740 2 123 952 2 289 068 2 724 380 3 594 324
FixedAss/Prop 3 152 293 3 293 827 4 536 661 4 839 133 5 001 844
12670
Tot Curr Ass 791 157 911 438 458 857 310 193 324 569
Total Ass 4 208 089 4 490 084 5 315 609 5 547 692 5 823 020
9568
Dec 19 | Jan 20 | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Tot Curr Liab 592 961 1 820 202 2 641 554 1 439 436 296 110
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