Page 108 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – CAP Profile’s Stock Exchange Handbook: 2021 – Issue 1
RATIOS
Ret on SH Fnd 8.14 11.45 8.61 10.27 3.76 Capital & Regional plc
Oper Pft Mgn 19.92 26.86 27.10 31.94 - 24.77
CAP
D:E 0.03 0.03 0.03 0.03 - ISIN: GB00BL6XZ716 SHORT: CAPREG CODE: CRP
Current Ratio 8.03 6.09 10.84 13.89 174.36 REG NO: 01399411 FOUNDED: 1978 LISTED: 2015
Div Cover 1.78 2.25 1.96 2.37 - NATURE OF BUSINESS: Capital & Regional is a UK focused retail
property REIT specialising in shopping centres that dominate their
Capital & Counties Properties PLC catchment, serving the nondiscretionary and value orientated needs of
their local communities.
CAP SECTOR: Fins—Rest—Inv—Ret
ISIN: GB00B62G9D36 SHORT: CAPCO CODE: CCO NUMBER OF EMPLOYEES: 248
REG NO: 7145051 FOUNDED: 2007 LISTED: 2010
NATURE OF BUSINESS: Capital & Counties Properties PLC (Capco) is DIRECTORS: Hales T (snr ind ne), Muchanya G (ne), SasseLN(ne),
Wadey K (ne), Hunter D (Chair, ne), Hutchings L (CE),
one of the largest listed property companies in central London. Our key
assets are the Covent Garden and Earls Court estates. We create and grow Wetherly S (Group FD), KriegerIS(ind ne), Norval L (ind ne),
value through a combination of asset management, strategic investment Whyte L (ind ne)
and selective development. MAJOR ORDINARY SHAREHOLDERS as at 27 Mar 2020
SECTOR: Fins—Rest—Inv—Div Growthpoint Properties Ltd. 51.13%
9.94%
MStead Ltd.
NUMBER OF EMPLOYEES: 73 PDI Investment Holdings 9.11%
DIRECTORS: Boyle C (ind ne), Lane J (ind ne), McGrath M, MORE INFO: www.sharedata.co.za/sdo/jse/CRP
Steains A (snr ind ne), Staunton H (Chair, snr ind ne), COMPANY SECRETARY: Stuart Wetherly
Hawksworth I (CE), Jobanputra S (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 06 Feb 2020 TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Norges Bank 12.43% SPONSOR: Java Capital
BlackRock, Inc. 9.79% AUDITORS: Deloitte LLP
Public Investment Corporation Ltd. 8.00% CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/sdo/jse/CCO CRP Ords of GBP10p ea - 111 819 626
COMPANY SECRETARY: Ruth Pavey
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [GBPp]
Amt
Pay
Ldt
SPONSOR: Merrill Lynch SA (Pty) Ltd. Ords of GBP10p ea 2 Jun 20 24 Jun 20 11.00 Scr/100
9.67
Final No 9
AUDITORS: PwC LLP
Interim No 8 26 Nov 19 27 Dec 19 10.00 -
CAPITAL STRUCTURE AUTHORISED ISSUED
CCO Ords GBP25p ea - 851 083 643 LIQUIDITY: Jan21 Ave 69 850 shares p.w., R2.4m(3.2% p.a.)
SAPY 40 Week MA CAPREG
DISTRIBUTIONS [GBPp]
Ords GBP25p ea Ldt Pay Amt Scr/100 18753
Final No 20 14 Apr 20 14 May 20 1.00 0.67
15151
Interim No 19 27 Aug 19 20 Sep 19 0.50 0.27
LIQUIDITY: Jan21 Ave 4m shares p.w., R165.1m(26.1% p.a.) 11548
FINA 40 Week MA CAPCO 7945
4343
10154 740
2016 | 2017 | 2018 | 2019 | 2020 |
8140 NOTES: Capreg underwent a consolidation of every ten ordinary Shares of
GBP1 pence each into one ordinary share of GBP10 pence each on 15
6126 January 2020.
4111
FINANCIAL STATISTICS
(Amts in GBP’000) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16
2097
2016 | 2017 | 2018 | 2019 | 2020 | Interim Final Final Final Final
NetRent/InvInc 18 700 53 600 56 100 55 700 43 800
FINANCIAL STATISTICS
(Amts in GBP’000) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16 Total Inc 20 600 52 500 54 700 57 200 44 200
Interim Final Final Final(rst) Final Attrib Inc - 115 500 - 121 000 - 25 600 22 400 - 4 400
NetRent/InvInc 21 500 36 000 40 500 48 900 52 100 TotCompIncLoss - 115 500 - 121 000 - 25 600 22 400 - 4 400
Total Inc 35 100 48 400 52 800 61 400 52 400 Ord UntHs Int 255 500 375 100 433 000 481 400 477 600
Attrib Inc - 440 700 - 253 600 - 56 900 - 400 - 118 600 Investments 658 000 772 100 901 000 932 700 840 400
TotCompIncLoss - 440 700 - 307 800 - 123 600 - 63 100 - 225 900 FixedAss/Prop 2 500 2 200 2 000 1 800 900
Ord UntHs Int 2 020 800 2 477 500 2 736 200 2 799 800 2 805 000 Tot Curr Ass 110 400 111 300 47 300 51 800 76 400
FixedAss/Prop 2 126 600 2 551 200 3 338 600 3 650 300 3 827 000 Total Ass 796 800 900 300 966 800 1 007 900 945 900
Tot Curr Ass 455 300 292 500 79 200 61 700 81 600 Tot Curr Liab 33 800 35 700 37 100 39 000 376 300
Total Ass 3 095 300 3 099 400 3 664 100 3 961 200 4 118 600 PER SHARE STATISTICS (cents per share)
Tot Curr Liab 57 600 63 000 64 000 73 600 100 100 HEPS-C (ZARc) 4.19 534.76 746.20 685.60 359.20
DPS (ZARc) - 432.70 454.30 637.96 588.50
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 4 875.41 6 671.28 10 584.00 11 209.10 11 489.30
HEPS-C (ZARc) - 21.29 - 40.57 - 14.11 53.13 - 10.00 3 Yr Beta 1.02 0.33 0.58 - -
DPS (ZARc) - 32.08 27.88 25.50 26.85 Price Prd End 1 838 5 350 5 540 10 000 9 000
NAV PS (ZARc) 4 971.78 5 433.62 5 973.33 365.19 5 602.35 Price High 5 440 9 900 10 800 10 850 16 500
3 Yr Beta 0.49 0.59 0.68 0.57 0.52 Price Low 752 2 480 4 010 8 510 9 000
Price Prd End 3 119 4 831 4 235 5 257 4 950 RATIOS
Price High 5 000 5 225 5 420 5 699 10 271 RetOnSH Funds - 90.41 - 32.26 - 5.91 4.65 - 0.92
Price Low 1 801 3 344 4 088 4 342 4 510 RetOnTotAss 5.17 5.83 5.18 5.48 4.70
RATIOS Debt:Equity 1.99 1.30 1.15 1.01 0.89
RetOnSH Funds - 43.62 - 12.42 - 4.14 - 2.03 - 7.04 OperRetOnInv 5.66 6.92 6.21 5.96 5.21
RetOnTotAss 2.27 1.48 1.44 1.55 1.27 OpInc:Turnover 51.23 60.29 61.65 62.44 50.23
Debt:Equity 0.50 0.23 0.21 0.25 0.27
OperRetOnInv 2.02 1.41 1.21 1.34 1.36
OpInc:Turnover 56.43 45.34 54.22 55.76 55.37 Capitec Bank Holdings Ltd.
CAP
ISIN: ZAE000035861 SHORT: CAPITEC CODE: CPI
ISIN: ZAE000083838 SHORT: CAPITEC-P CODE: CPIP
REG NO: 1999/025903/06 FOUNDED: 1999 LISTED: 2002
NATURE OF BUSINESS: Capitec Bank, a retail bank, is a subsidiary of
Capitec which is listed on the JSE Ltd. Capitec Bank provides simplified
and affordable banking facilities to clients via the innovative use of
technology in a manner which is convenient and personalised.
SECTOR: Fins—Banks—Banks—Banks
NUMBER OF EMPLOYEES: 13 774
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