Page 73 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – ACC
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Accelerate Property Fund Ltd. TBI Strategic Partners (Pty) Ltd. 28.92%
Thebe Investment Corporation 12.67%
ACC
ISIN: ZAE000185815 SHORT: ACCPROP CODE: APF Jacana Assets Ltd. 9.72%
REG NO: 2005/015057/06 FOUNDED: 2005 LISTED: 2013 POSTAL ADDRESS: PO Box 1754, Alberton, 1450
NATURE OF BUSINESS: Accelerate is a Real Estate Investment Trust MORE INFO: www.sharedata.co.za/sdo/jse/ACE
(REIT) listed on the JSE. Accelerate offers investors the opportunity to COMPANY SECRETARY: Sirkien van Schalkwyk
share in a portfolio of 62 high-quality properties worth R12.7 billion in TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
South Africa and Europe.
SECTOR: Fins—Rest—Inv—Ret DESIGNATED ADVISOR: Bridge Capital Advisors (Pty) Ltd.
NUMBER OF EMPLOYEES: 0 AUDITORS: Moore Stephens AUTHORISED ISSUED
CAPITAL STRUCTURE
DIRECTORS: Cavaleros G (ind ne), Mawela A (ind ne),
Wandrag D (ind ne), FearnheadTJ(ind ne), Madikizela K (ind ne), ACE Ords 0.001c ea 500 000 000 181 175 744
Viruly ProfFM(ind ne), Georgiou M N (CEO), Costa A (COO), DISTRIBUTIONS [ZARc]
Kyriakides D (CFO) Ords 0.001c ea Ldt Pay Amt
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 Final No 3 8 Oct 10 18 Oct 10 2.00
Michael Georgiou 29.46% Interim No 2 12 Mar 10 23 Mar 10 2.00
Coronation Fund Managers 18.86% LIQUIDITY: Oct20 Ave 28 989 shares p.w., R5 503.7(0.8% p.a.)
Bridge Fund Managers 11.34%
ALSH 40 Week MA ACCENT
MORE INFO: www.sharedata.co.za/sdo/jse/APF
COMPANY SECRETARY: Margi Pinto 100
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Standard Bank of South Africa Ltd. 81
AUDITORS: Ernst & Young Inc.
61
CAPITAL STRUCTURE AUTHORISED ISSUED
APF Ords no par value 5 000 000 000 998 944 288 42
DISTRIBUTIONS [ZARc]
22
Ords no par value Ldt Pay Amt
Interim No 12 28 Jan 20 3 Feb 20 16.13 3
Final No 11 23 Jul 19 29 Jul 19 23.71 2015 | 2016 | 2017 | 2018 | 2019 | 2020
FINANCIAL STATISTICS
LIQUIDITY: Oct20 Ave 5m shares p.w., R6.0m(26.1% p.a.)
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
SAPY 40 Week MA ACCPROP Interim Final Final Final(rst) Final(rst)
Turnover 94 530 285 262 294 893 295 061 322 714
808
Op Inc - 12 269 - 22 928 - 23 450 - 16 - 23 565
655 NetIntPd(Rcvd) 2 197 3 023 3 034 2 275 2 817
Att Inc - 11 463 - 23 330 - 22 184 - 1 152 - 29 438
501 TotCompIncLoss - - 23 330 - 22 184 6 171 - 29 824
Fixed Ass 52 921 55 227 61 427 54 339 50 191
347
Inv & Loans 2 800 2 800 - - -
Tot Curr Ass 99 684 97 347 144 025 131 372 148 242
194
Ord SH Int 81 507 91 556 110 341 130 487 116 506
40 LT Liab 5 454 2 076 3 645 6 613 7 312
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Tot Curr Liab 79 355 67 404 110 053 53 157 78 703
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(R million) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 HEPS-C (ZARc) - 8.58 - - 16.57 - 1.37 6.32
Final Final Final Final Final NAV PS (ZARc) 58.48 65.69 82.31 97.34 98.00
Turnover 1 086 1 234 1 206 1 100 887 3 Yr Beta 2.61 4.99 0.90 - 1.33 - 1.49
Op Inc 671 813 823 698 623 Price High 54 57 85 102 85
NetIntPd(Rcvd) 308 304 298 265 202 Price Low 4 4 23 61 26
Minority Int 2 2 2 4 - Price Prd End 4 53 50 65 80
Att Inc - 900 563 1 086 898 805 RATIOS
TotCompIncLoss - 808 618 1 094 900 - Ret on SH Fnd - 28.13 - 25.48 - 20.10 - 0.88 - 25.27
Fixed Ass 12 232 12 204 12 517 11 862 8 423 Oper Pft Mgn - 12.98 - 8.04 - 7.95 - 0.01 - 7.30
Tot Curr Ass 1 161 1 469 677 484 409 D:E 0.36 0.23 0.33 0.12 0.31
Ord SH Int 6 771 7 946 7 847 7 341 5 772 Current Ratio 1.26 1.44 1.31 2.47 1.88
Minority Int 23 19 15 12 -
LT Liab 5 209 4 278 3 682 3 887 2 597
Tot Curr Liab 1 530 1 431 1 666 1 144 537 Acsion Ltd.
ACS
PER SHARE STATISTICS (cents per share) ISIN: ZAE000198289 SHORT: ACSION CODE: ACS
HEPS-C (ZARc) 10.15 45.26 49.36 44.05 56.27 REG NO: 2014/182931/06 FOUNDED: 2014 LISTED: 2014
DPS (ZARc) 16.13 50.97 57.55 57.57 53.67 NATURE OF BUSINESS: Acsion is a property manager, real estate
NAV PS (ZARc) 678.12 809.00 802.00 746.00 720.29 developer and owner. Acsion is differentiated from Real Estate Investment
3 Yr Beta 1.92 0.11 0.22 0.01 - Trusts (“REITs”) in the listed property sector as it focuses on the delivery
Price High 398 631 695 724 729 of superior net asset value (“NAV”) growth. NAV growth drivers include
Price Low 33 275 470 545 510 enhancing existing properties, completing the identified development
Price Prd End 38 275 565 673 601 pipeline and obtaining additional future development opportunities.
RATIOS SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
Ret on SH Fnd - 13.22 7.10 13.84 12.27 13.95 NUMBER OF EMPLOYEES: 74
Oper Pft Mgn 61.76 65.87 68.18 63.44 70.23 DIRECTORS: Hlobo M (ind ne), Sekete DrPD(ind ne),
D:E 0.93 0.68 0.66 0.66 0.52 Jali T (Chair, ind ne), Anastasiadis K (CEO), le Roux S (FD)
Current Ratio 0.76 1.03 0.41 0.42 0.76 MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019 73.64%
Fortutrax (Pty) Ltd.
Div Cover - 5.59 1.11 1.93 1.76 2.00
The Papa’s Trust 6.96%
POSTAL ADDRESS: PO Box 569, Wierda Park, 0149
Accentuate Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/ACS
COMPANY SECRETARY: MWRK Accountants and Auditors Inc.
ACC
ISIN: ZAE000115986 SHORT: ACCENT CODE: ACE TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
REG NO: 2004/029691/06 FOUNDED: 1981 LISTED: 2006 SPONSOR: Nedbank Corporate and Investment Banking
NATURE OF BUSINESS: Accéntuate is a group of companies involved in AUDITORS: RSM South Africa
the water treatment, chemical blending, industrial and commercial CAPITAL STRUCTURE AUTHORISED ISSUED
cleaning and metal treatment sectors, as well as the flooring market. ACS Ords no par value 10 000 000 000 394 959 976
SECTOR: AltX DISTRIBUTIONS [ZARc]
NUMBER OF EMPLOYEES: 281
DIRECTORS: Kriel P (ne), Mjamekwana A (ind ne), Ords no par value Ldt Pay Amt
RatshikhophaNE(ind ne), Patmore R B (Chair, ind ne), Final No 2 17 Jul 18 23 Jul 18 25.00
Platt Dr D E (CEO), Mushohwe W (CFO) Final No 1 25 Jul 17 31 Jul 17 12.50
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