Page 44 - Profile's Stock Exchange Handbook 2020 Issue 4

4AX – 4AHWP Profile’s Stock Exchange Handbook: 2020 – Issue 4
SECTOR: Consumer—Personal&House—Household—Nondurables CAPITAL STRUCTURE AUTHORISED ISSUED
NUMBER OF EMPLOYEES: 8 485 4AHWP Ords no par val 400 000 000 116 843 207
DIRECTORS: Craven J (alt), Cronjé L R (ind ne), de Waal N (ne), LIQUIDITY: Oct20 Ave 18 474 shares p.w., R12 304.7(0.8% p.a.)
Lewis D (ne), Marole B (ind ne, Bots), Masilela E (ind ne), Moakofi S (ind ne),
Patel B (ind ne, UK), Holtzhausen J A (Chair, ne), Reichert F (FD) 40 Week MA HEARTWOOD
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019 73
PSG Alpha Investments (Pty) Ltd. 47.70%
POSTAL ADDRESS: PO Box 650957, Benmore, 2010 70
MORE INFO: www.sharedata.co.za/sdo/jse/4ACAS
COMPANY SECRETARY: Frans Reichert 67
TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
65
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: PwC SA
62
CAPITAL STRUCTURE AUTHORISED ISSUED
4ACAS Ords no par val 2 000 000 000 452 135 508 2018 | 2019 | 2020 59
DISTRIBUTIONS [ZARc] FINANCIAL STATISTICS
Ords no par val Ldt Pay Amt (Amts in ZAR’000) Feb 20 Feb 19 Feb 18
Final No 3 3 Apr 20 9 Apr 20 10.26 Final Final(rst) Final(rst)
Final No 2 5 Apr 19 12 Apr 19 7.96 NetRent/InvInc 10 199 7 801 8 041
LIQUIDITY: Oct20 Ave 102 291 shares p.w., R523 509.6(1.2% p.a.) Total Inc 16 514 12 867 8 078
Attrib Inc 7 037 4 885 6 696
40 Week MA CA SALES
TotCompIncLoss 7 037 5 361 6 952
Ord UntHs Int 91 063 76 070 59 897
Investments 4 011 - -
541 FixedAss/Prop 184 728 148 871 114 994
Tot Curr Ass 17 785 5 655 7 372
518
Total Ass 217 123 162 931 128 625
494 Tot Curr Liab 10 979 5 541 6 966
PER SHARE STATISTICS (cents per share)
471
HEPLU-C (ZARc) - - 6.35
NAV (ZARc) 71.49 65.61 60.37
448
2018 | 2019 | 2020 Price Prd End 73 73 -
FINANCIAL STATISTICS Price High 73 73 -
(Amts in ZAR’000) Jun 20 Dec 19 Dec 18 Dec 17 Price Low 66 59 -
Interim Final Final Final(rst) RATIOS
Turnover 3 481 212 7 131 967 5 555 533 4 838 511 RetOnSH Funds 7.69 6.99 138.19
Op Inc 92 183 336 449 260 185 231 262 RetOnTotAss 7.61 7.90 75.36
NetIntPd(Rcvd) 13 647 34 315 14 473 2 910 Debt:Equity 1.13 0.93 0.95
Minority Int 6 585 20 526 19 251 27 110 OperRetOnInv 5.40 5.24 83.91
Att Inc 37 415 187 820 152 755 144 737 OpInc:Turnover 46.69 47.36 224.67
TotCompIncLoss 96 692 200 710 189 740 167 848
Fixed Ass 536 428 511 522 419 062 100 807 iHealthcare Group Holdings Ltd.
Tot Curr Ass 1 939 817 2 054 661 1 573 723 1 397 805
4AIHGH
Ord SH Int 1 465 954 1 410 606 1 275 181 1 142 069 ISIN: ZAE400000077 SHORT: IHEALTH HOLD CODE: 4AIHGH
Minority Int 50 934 56 950 52 468 41 799 REG NO: 2019/155531/06 FOUNDED: 2019 LISTED: 2020
LT Liab 332 549 324 133 306 596 27 532 NATURE OF BUSINESS: iHealthcare Group Holdings main business is
Tot Curr Liab 1 171 867 1 319 222 922 688 882 546 that of an investment holding company, which is doctor-owned and
doctor-controlled by medical practitioners, with its sole investment being
PER SHARE STATISTICS (cents per share) its controlling interest in iHealthcare Group Ltd. iHealthcare group of
HEPS-C (ZARc) 12.20 51.31 40.11 33.23 companies is entirely invested in the healthcare industry.
DPS (ZARc) - 10.26 7.96 5.99 SECTOR: Health—Health—Health Equip&Srvcs—Health Providers
NAV PS (ZARc) 324.23 314.01 284.31 256.86 NUMBER OF EMPLOYEES: 0
Price High 500 500 448 448 DIRECTORS: CoetzeeAP(ind ne), Hoffman DrHD(ind ne),
Price Low 500 448 448 448 MojaKJM(ind ne), Fleischhauer K (Chair, ind ne),
Price Prd End 500 500 448 448 Jacobsz Dr A (Joint CEO), Odendaal DrPJL (Joint CEO)
RATIOS POSTAL ADDRESS: PO Box 36290, Menlo Park, Pretoria, 0102
Ret on SH Fnd 5.80 14.20 12.96 14.52 MORE INFO: www.sharedata.co.za/sdo/jse/4AIHGH
Oper Pft Mgn 2.65 4.72 4.68 4.78 COMPANY SECRETARY: Fluidrock Co Sec (Pty) Ltd.
D:E 0.38 0.36 0.36 0.26 TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
Current Ratio 1.66 1.56 1.71 1.58 SPONSOR: Pallidus Capital (Pty) Ltd.
Div Cover - 4.08 4.29 5.87 AUDITORS: SNG Grant Thornton Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
Heartwood Properties Ltd. 4AIHGH Ords no par val 500 000 000 1 540 120
4AHWP 80 Day MA IHEALTH HOLD
ISIN: ZAE400000044 SHORT: HEARTWOOD CODE: 4AHWP
2799
REG NO: 2017/654253/06 FOUNDED: 2017 LISTED: 2018
NATURE OF BUSINESS: The Group’s main business is to invest in and to 2759
develop commercial and industrial properties. Management have defined
the objectives of the Company to grow an excellent portfolio of buildings 2719
for tenants, to develop great quality, green, modern usable buildings in
partnership with tenants. Asset management and the majority of property 2679
management is performed internally by the group.
SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development 2639
NUMBER OF EMPLOYEES: 0
2599
DIRECTORS: EvansMR(ind ne), GentPR(ind ne, UK), SeeffBR(ne), Feb 20 | Mar | Apr | May | Jun | Jul | Aug | Sep |
Utterson A G, Scher J H (Chair, ne), Whall L J (CEO), Dumas J (FD)
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020 FINANCIAL STATISTICS Feb 20
(Amts in ZAR’000)
Montagu Commercial Developments Pty Ltd. 21.37%
Skyscraper Property Investments (Pty) Ltd. 20.00% Final
Cornop Properties (Pty) Ltd. 14.51% Turnover 8 219
MORE INFO: www.sharedata.co.za/sdo/jse/4AHWP Op Inc - 170
COMPANY SECRETARY: Kilgetty Statutory Services (Pty) Ltd. NetIntPd(Rcvd) - 7
TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd. Minority Int - 322
SPONSOR: Pallidus Capital (Pty) Ltd. AttInc -626
AUDITORS: Mazars TotCompIncLoss - 948
42