Page 235 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – TRA
Transaction Capital Ltd. Transcend Residential Property Fund
Ltd.
TRA
TRA
ISIN: ZAE000227765 SHORT: TRANSCEND CODE: TPF
REG NO: 2016/277183/06 FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: The primary business of Transcend is focused on
acquiring income-generating residential properties, with a focus on
housingopportunities that are affordable, lifestyle enhancing and
ISIN: ZAE000167391 SHORT: TRANSCAP CODE: TCP welllocated in high growth urban areas. Transcend holds a portfolio of 13
REG NO: 2002/031730/06 FOUNDED: 2007 LISTED: 2012 properties, comprising 2 472 units, located primarily in Gauteng,the
NATURE OF BUSINESS: Transaction Capital is an active investor in and Western Cape and Mpumalanga, South Africa.
operator of credit-orientated alternative assets. Transaction Capital is a SECTOR: Fins—Rest—Inv—Res
company owning a portfolio of operating subsidiaries and operates a group NUMBER OF EMPLOYEES: 0
treasury function. The company’s issued ordinary shares are listed on the DIRECTORS: AitkenMS(ind ne), Dickens M (ind ne), FalconeML(ne),
Johannesburg Stock Exchange. The group operates in three principal areas: JennettGM(ne), KhanyileFN(ind ne), Perfect V, Wesselo R (ne),
SA Taxi, WeBuyCars and Transaction Capital Risk Services (“TCRS”). Emslie R (Chair, ind ne), Mboweni S (CEO), Kritzinger M (CFO)
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
NUMBER OF EMPLOYEES: 4 681 SAWHF PVE (SA) 35.20%
DIRECTORS: Hurwitz D (CEO), Doherty S (CFO), Herskovits M (CIO), Emira Property Fund Ltd. 34.90%
Jawno J, Mendelowitz M, Rossi R (ne), Seabrooke C S (Chair, ind ne), International Housing Solutions RF (Pty) Ltd. 11.40%
Pillay K (ld ind ne), Langeni P (ind ne), RadleyDC(ind ne), POSTAL ADDRESS: PO Box 1686, Randburg, 2125
Hanise B (ind ne), Wapnick S (ind ne) MORE INFO: www.sharedata.co.za/sdo/jse/TPF
MAJOR ORDINARY SHAREHOLDERS as at 26 Jun 2020 COMPANY SECRETARY: Corpstat Governance Services (Pty) Ltd.
Directors of Transaction Capital 18.00% TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Public Investment Corporation 13.00% SPONSOR: Questco Corporate Advisory (Pty) Ltd.
Old Mutual Investment Group 11.00% AUDITORS: KPMG Inc.
POSTAL ADDRESS: PO Box 41888, Craighall, 2024
EMAIL: info@transactioncapital.co.za CAPITAL STRUCTURE AUTHORISED ISSUED
WEBSITE: www.transactioncapital.co.za TPF Ords no par value 3 500 000 000 130 894 793
TELEPHONE: 011-049-6700 FAX: 011-049-6899 DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Theresa Palos Ords no par value Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 8 1 Sep 20 7 Sep 20 12.10
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) Final No 7 3 Mar 20 9 Mar 20 34.89
AUDITORS: Deloitte & Touche
LIQUIDITY: Oct20 Ave 5 878 shares p.w., R38 689.2(0.2% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
TCP Ords no par 1 000 000 000 644 390 422 ALSH 40 Week MA TRANSCEND
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt 693
Final No 15 10 Dec 19 17 Dec 19 34.00
Interim No 14 4 Jun 19 10 Jun 19 27.00 570
LIQUIDITY: Sep20 Ave 7m shares p.w., R130.9m(53.1% p.a.)
447
ALSH 40 Week MA TRANSCAP
323
2600
200
2017 | 2018 | 2019 | 2020
2211
FINANCIAL STATISTICS
1822
(Amts in ZAR’000) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16
Interim Final Final(rst) Final Final
1432
NetRent/InvInc 100 232 201 501 84 010 82 037 20 405
1043 Total Inc 104 245 209 301 87 108 83 627 20 576
Attrib Inc - 51 209 82 047 197 068 67 973 16 524
654
2015 | 2016 | 2017 | 2018 | 2019 | 2020 TotCompIncLoss - 51 209 82 047 197 068 67 973 16 524
Ord UntHs Int 1 153 048 1 249 925 1 252 701 688 829 648 800
FINANCIAL STATISTICS
(R million) Mar 20 Sep 19 Sep 18 Sep 17 Sep 16 FixedAss/Prop 2 455 618 2 462 715 2 591 069 1 219 394 1 189 400
Interim Final(rst) Final(rst) Final(rst) Final Tot Curr Ass 300 933 385 785 275 646 50 489 37 305
Turnover 1 328 2 353 2 154 1 971 - Total Ass 2 756 551 2 848 500 2 866 715 1 269 883 1 226 705
Op Inc 418 1 061 779 747 - Tot Curr Liab 157 447 109 749 891 258 75 291 247 340
Tax 105 288 218 203 138 PER SHARE STATISTICS (cents per share)
Minority Int 38 60 16 13 5 HEPLU-C (ZARc) - 26.82 51.01 51.51 58.42 16.07
Att Inc 259 727 682 555 458 DPLU (ZARc) 12.10 65.14 64.68 64.04 5.61
TotCompIncLoss 374 793 686 503 487 NAV (ZARc) 880.90 955.00 957.00 1 039.00 978.00
Hline Erngs-CO 277 705 682 555 458 3 Yr Beta - 0.05 0.06 - - -
Fixed Ass 448 172 167 150 104 Price Prd End 650 651 560 610 800
Inv & Loans 10 816 10 991 9 592 8 456 7 667
Def Tax Asset 298 271 368 259 247 Price High 700 695 700 810 800
Tot Curr Ass 7 209 5 446 3 895 2 756 2 745 Price Low 200 560 560 560 625
Ord SH Int 4 964 4 896 3 764 3 718 2 944 RATIOS
Minority Int 573 576 59 54 34 RetOnSH Funds - 8.88 6.56 15.73 9.87 2.55
LT Liab 13 973 11 219 10 143 8 416 7 632 RetOnTotAss 7.56 7.35 3.04 6.59 1.68
Tot Curr Liab 1 337 1 772 1 520 856 481 Debt:Equity 1.26 1.24 1.25 0.81 0.84
OperRetOnInv 8.16 8.18 3.24 6.73 1.72
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 42.20 118.80 111.70 92.80 80.60 OpInc:Turnover 59.41 59.99 51.92 59.15 60.03
HEPS-C (ZARc) 45.20 115.20 111.70 92.80 80.60
DPS (ZARc) - 61.00 50.00 40.00 30.00 Transpaco Ltd.
NAV PS (ZARc) 809.10 799.09 616.83 609.36 514.44
TRA
Price High 2 679 2 350 1 864 1 600 1 280 ISIN: ZAE000007480 SHORT: TRNPACO CODE: TPC
Price Low 896 1 528 1 365 1 207 935 REG NO: 1951/000799/06 FOUNDED: 1940 LISTED: 1987
Price Prd End 1 225 2 215 1 769 1 525 1 275 NATURE OF BUSINESS:Transpaco is a leading manufacturer, recycler and
RATIOS distributor of paper and plastic packaging products with national
Ret on SH Fnd 10.73 14.38 18.26 15.06 15.55 distribution capability.
Ret On Tot Ass 4.38 6.23 6.54 6.61 8.14 SECTOR: Ind—Ind Goods&Srvcs—Gen Ind—Containers&Packaging
Div Cover - 1.95 2.23 2.32 2.69 NUMBER OF EMPLOYEES: 1 499
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