Page 52 - Profile's Stock Exchange Handbook 2020 Issue 4

ZARX – ZXRPG Profile’s Stock Exchange Handbook: 2020 – Issue 4
PER SHARE STATISTICS (cents per share) SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish
HEPLU-C (ZARc) 16.27 - 22.44 NUMBER OF EMPLOYEES: 4 825
NAV (ZARc) 88.57 73.31 DIRECTORS: KleinVJ(ne), KrugerAJ(ne), LiebenbergNDP(ne),
RATIOS MalherbeGL(ne), MaraisJS(ne), MarxFE(ne), MinnaarJJ(ne),
RetOnSH Funds 36.75 - 30.63 MohapiSM(ne), StanderJPN(ne), van RooyenTF(ne),
RetOnTotAss 2.67 2.18 van ZylWH(ne), ViljoenJJ(ne), WallerAG(ne),
Debt:Equity 0.15 0.14 MinnaarJDM (Chair, ne), Booysen S F (Vice Chair, ind ne),
OperRetOnInv 2.28 0.10 Strydom F (CEO), Kruger C F (CFO)
OpInc:Turnover 18.17 0.49 MAJOR ORDINARY SHAREHOLDERS as at 30 Apr 2020
Senwesbel Ltd. 53.16%
Grindrod Trading Holdings (Pty) Ltd. 20.68%
Runway Property Group Ltd. Senwes Share Incentive Trust 3.36%
POSTAL ADDRESS: PO Box 31, Klerksdorp, 2570
ZXRPG
ISIN: ZAEZ00000059 SHORT: ZXRUNWAY CODE: ZXRPG MORE INFO: www.sharedata.co.za/sdo/jse/ZXSWS
REG NO: 2019/547292/06 FOUNDED: 2019 LISTED: 2020 COMPANY SECRETARY: E M Joynt
NATUREOFBUSINESS:TheCompanyisaREITwhich holdsaportfolioof TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
income generating immovable properties focussed primarily in the retail AUDITORS: Ernst & Young Inc.
sector, principally located in the greater Gauteng region.
SECTOR: Fins—Financial Srvcs—Real Estate—Investment Trusts CAPITAL STRUCTURE AUTHORISED ISSUED
NUMBER OF EMPLOYEES: 0 ZXSWS Ords of 0.516c 581 116 758 180 789 308
DIRECTORS: Bennett J (ind ne), Gluch A (ind ne), Zagnoev S (ind ne), DISTRIBUTIONS [ZARc]
Cendrowski R (Chair), Marks E (CEO), Kaplan Z (CFO) Ords of 0.516c Ldt Pay Amt
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020 Final No 39 26 Aug 20 3 Sep 20 30.00
Markscend (Pty) Ltd. 49.85% Interim No 38 11 Dec 19 12 Dec 19 30.00
POSTAL ADDRESS: PO Box 653636, Benmore, 2010
MORE INFO: www.sharedata.co.za/sdo/jse/ZXRPG LIQUIDITY: Oct20 Ave 79 602 shares p.w., R919 007.9(2.3% p.a.)
COMPANY SECRETARY: Watermans Corporate Services (Pty) Ltd. 40 Week MA ZXSWS
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
1300
AUDITORS: De Vos Richards Inc
CAPITAL STRUCTURE AUTHORISED ISSUED 1170
ZXRPG Ords no par 1 000 000 000 47 995 092
1040
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt
910
Final No 1 24 Jul 20 28 Jul 20 61.62
780
80 Day MA ZXRUNWAY
1100 650
2017 | 2018 | 2019 | 2020
1060 FINANCIAL STATISTICS
(R million) Apr 20 Apr 19 Apr 18 Apr 17 Apr 16
1020 Final Final Final Final Final
Turnover 4 803 2 687 9 540 9 927 9 228
980
Op Inc 551 472 660 414 373
NetIntPd(Rcvd) 86 80 223 204 164
940
Minority Int 34 2 1 1 3
900 Att Inc 303 281 310 166 153
Feb 20 | Mar | Apr | May | Jun | Jul | Aug | Sep |
TotCompIncLoss 336 283 310 168 156
FINANCIAL STATISTICS Fixed Ass 1 289 715 567 471 403
(Amts in ZAR’000) Feb 20 Inv & Loans - 227 1 345 1 259 888
Final Tot Curr Ass 4 989 3 842 4 153 3 484 3 115
NetRent/InvInc 24 914 Ord SH Int 2 560 2 336 2 159 1 970 1 863
Total Inc 51 818 Minority Int 343 27 20 19 19
Attrib Inc 43 790 LT Liab 859 1 168 1 088 1 002 1 002
Ord UntHs Int 494 164 Tot Curr Liab 4 579 2 529 2 863 2 270 1 776
Investments 1 130 584 PER SHARE STATISTICS (cents per share)
FixedAss/Prop 24 154 HEPS-C (ZARc) 144.20 177.50 195.50 108.40 79.30
Tot Curr Ass 11 705 DPS (ZARc) 60.00 60.00 54.00 45.00 45.00
Total Ass 1 188 783 NAV PS (ZARc) 1 506.10 1 405.00 1 303.90 1 166.50 1 103.10
Tot Curr Liab 86 903
3 Yr Beta 0.17 - - - -
PER SHARE STATISTICS (cents per share) Price High 1 310 1 105 1 300 1 200 -
HEPLU-C (ZARc) 91.24 Price Low 1 050 650 1 030 1 040 -
DPLU (ZARc) 61.62 Price Prd End 1 100 1 100 1 100 1 040 -
NAV (ZARc) 1 029.61 RATIOS
Price Prd End 1 000 Ret on SH Fnd 11.61 11.98 14.27 3.30 - 5.00
Price High 1 000 Oper Pft Mgn 11.47 17.57 6.92 4.20 4.20
Price Low 1 000 D:E 1.55 1.29 1.43 1.32 1.17
RATIOS Current Ratio 1.09 1.52 1.45 1.50 1.80
RetOnSH Funds 106.34 Div Cover 2.97 2.82 3.43 2.20 2.00
RetOnTotAss 52.31
Debt:Equity 1.23
OperRetOnInv 25.89 Transformational Investment Portfolio
OpInc:Turnover 75.93 One Ltd.
ZXTIP
CODE: ZXTIP
Senwes Ltd. ISIN: ZAEZ00000042 SHORT: ZXTIP ONE LISTED: 2019
REG NO: 2017/458073/06 FOUNDED: 2017
ZXSWS NATURE OF BUSINESS: TIPOne is an empowerment investment holding
ISIN: ZAEZ00000018 SHORT: ZXSWS CODE: ZXSWS company that listed on the ZAR X securities exchange in Q4 2019.
REG NO: 1997/005336/06 FOUNDED: 1909 LISTED: 2017 TIPOne aims to build a diversified portfolio of listed shares acquired at a
NATUREOF BUSINESS:SenwesisoneofSouth Africa’slargestintegrated discount to market, via those firms associated BEE schemes or directly
agri-businesses and one of the world’s largest providers of white maize to from the listed companies themselves.
the market. Its grain storage capacity stretches across 60 silo complexes Allows investors in BEE schemes of listed companies to swap their
and allows storage of 25% of grain produced in the country. The 108-year holdings in those scheme for shares in TIPOne.
old company focuses on input supply, financial and equipment and TIPOne is a listed share that will always a minimum of 51% black owned
precision farming services, and market access (grain handling, secure and controlled as per the BEE Codes Of Good Practice, by combining our
storage and marketing), covering the Northwest, Free State, Gauteng, unique trading rules with ZARX’s pre-trade compliance system, but still
Mpumalanga, KwaZulu-Natal, Eastern Cape, and Western Cape allowing for Institutional and other investors to provide liquidity by
provinces.Senwesisoneofthe exclusive JohnDeere agencies inthe central accessing the share.
and eastern part of South Africa.
BEE schemes own over R400 billion of listed equity in South Africa
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