Page 234 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – TRA Profile’s Stock Exchange Handbook: 2020 – Issue 4
COMPANY SECRETARY: Statucor (Pty) Ltd. LIQUIDITY: Oct20 Ave 90 150 shares p.w., R911 759.8(1.8% p.a.)
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
SAPY 40 Week MA TRADEH
SPONSOR: Java Capital (Pty) Ltd.
AUDITORS: Mazars Inc. 3450
CAPITAL STRUCTURE AUTHORISED ISSUED 2902
TWR Ords no par 500 000 000 339 549 647
2355
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt
1807
Final No 14 8 Sep 20 14 Sep 20 9.53
Interim No 13 10 Mar 20 16 Mar 20 35.01 1259
LIQUIDITY: Oct20 Ave 771 300 shares p.w., R3.0m(11.8% p.a.)
711
2015 | 2016 | 2017 | 2018 | 2019 | 2020
SAPY 40 Week MA TOWER
FINANCIAL STATISTICS
1064
(GBP million) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16
Final Final Final Final(rst) Final(rst)
885
Turnover 95 96 101 43 29
706 Op Inc 58 55 82 64 18
NetIntPd(Rcvd) 40 43 46 11 3
527
Minority Int 4 - 4 5 -
Att Inc 6 13 31 47 14
348
TotCompIncLoss - 5 - 5 32 68 10
169 Fixed Ass 740 737 853 814 205
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Inv & Loans 48 36 43 25 15
FINANCIAL STATISTICS Tot Curr Ass 58 53 155 129 83
(Amts in ZAR’000) May 20 May 19 May 18 May 17 May 16 Ord SH Int 283 287 325 298 160
Final Final Final Final Final
14
13
10
51
NetRent/InvInc 361 173 374 186 399 035 413 082 352 505 Minority Int 441 447 525 528 85 -
LT Liab
Total Inc 366 758 377 534 403 349 458 089 355 140 Tot Curr Liab 55 55 142 159 46
Attrib Inc - 494 956 246 400 293 429 437 103 158 840
TotCompIncLoss - 487 960 310 187 297 495 390 398 210 527 PER SHARE STATISTICS (cents per share)
Ord UntHs Int 2 571 106 3 302 425 3 288 508 3 263 220 2 367 583 HEPS-C (ZARc) 177.08 142.72 161.28 43.61 105.92
Investments 4 558 070 4 632 602 4 439 102 4 449 699 3 942 346 DPS (ZARc) 30.00 55.00 50.00 10.00 6.50
FixedAss/Prop 144 150 193 198 - NAV PS (ZARc) 2 186.52 2 114.98 2 139.20 1 945.28 1 893.48
Tot Curr Ass 730 126 753 920 737 297 707 260 251 673 3 Yr Beta 0.54 0.02 - 0.28 - 0.27 - 0.03
Total Ass 5 288 340 5 610 149 5 414 218 5 398 251 4 197 203 Price High 1 315 1 674 2 135 3 870 3 401
Tot Curr Liab 98 283 269 830 713 465 354 569 754 644 Price Low 825 802 1 380 1 875 1 650
Price Prd End 950 1 250 1 600 2 080 2 910
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 45.30 58.21 78.03 95.10 69.50 Ret on SH Fnd 2.62 3.88 8.42 16.97 7.77
DPS (ZARc) 44.53 74.19 80.96 77.08 92.00 Oper Pft Mgn 61.44 57.01 80.62 149.97 62.08
NAV PS (ZARc) 762.00 979.00 968.00 961.00 985.00 D:E 1.19 1.33 1.40 1.98 0.61
3 Yr Beta 1.45 0.12 0.17 0.36 - Current Ratio 1.05 0.97 1.09 0.81 1.82
Price Prd End 240 600 682 760 808 Div Cover 1.43 1.72 4.38 45.13 23.82
Price High 615 691 800 900 1 010
Price Low 155 540 642 725 780
RATIOS
RetOnSH Funds - 16.12 7.60 8.93 13.52 7.02
RetOnTotAss 6.94 7.01 7.79 8.88 8.46
Debt:Equity 0.77 0.47 0.41 0.53 0.43
OperRetOnInv 7.92 8.08 8.99 9.28 8.94
OpInc:Turnover 91.30 79.32 95.83 92.34 93.64
Tradehold Ltd.
TRA
ISIN: ZAE000152658 SHORT: TRADEH CODE: TDH
ISIN: ZAE000253050 SHORT: TDH B PREF CODE: TDHBP ProfileData offers a range of INVESTOR RELATIONS (IR)
REG NO: 1970/009054/06 FOUNDED: 1970 LISTED: 2000
NATURE OF BUSINESS: Tradehold is a property investment holding web data services designed to enhance listed company
company listed on the Johannesburg Stock Exchange (JSE) whose main focus
areas are South Africa and the United Kingdom. websites. These include: live prices (updated continually,
SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development 15 mins delayed), end-of-day prices (updated daily),
NUMBER OF EMPLOYEES: 5 195
DIRECTORS: Collins K (ne), Harrop D A, Porter DrLL(ne, UK), news and SENS feeds, email alert services, interactive
Roberts M (ind ne), TroskieHRW(ld ind ne, Neth), Wiese AdvJD(alt),
Wiese Dr C H (Chair, ne), Esterhuyse F H (Joint CEO), chartingoptionsandmuchmore.
Vaughan T (Joint CEO), Nordier K L (FD)
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020 Customisable
Granadino Investments (Pty) Ltd. 34.00%
Redbill Holdings (Pty) Ltd. 12.90% Although built on proven designs and delivery methods,
Titan Global Investments (Pty) Ltd. 11.90%
POSTAL ADDRESS: PO Box 6100, Parow East, 7501 ProfileData’s IT team customise the IR data services to
MORE INFO: www.sharedata.co.za/sdo/jse/TDH meeteachclient’stechnicalanddesignrequirements.
COMPANY SECRETARY: Pieter Johan Janse van Rensburg
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Questco (Pty) Ltd.
AUDITORS: PwC Inc. For more information or bookings please contact:
CAPITAL STRUCTURE AUTHORISED ISSUED Lisa Trollope 082-454-9539 lisa@profile.co.za
TDH Ords no par val 310 000 000 261 346 570 Michelle Botes 082-601-4020 michelle@profile.co.za
TDHBP B Pref shares no par 40 000 000 1 134 790
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt Scr/100
Share Premium No 9 9 Jun 20 15 Jun 20 30.00 -
Share Premium No 8 11 Jun 19 18 Jun 19 55.00 4.48
232