Page 111 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – CAS
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Castleview Property Fund Ltd. Caxton Holdings (Pty) Ltd. 43.84%
Allan Gray Balanced Fund 7.19%
CAS
ISIN: ZAE000251633 SHORT: CASTLEVIEW CODE: CVW POSTAL ADDRESS: PO Box 43587, Industria, 2042
REG NO: 2017/290413/06 FOUNDED: 2017 LISTED: 2017 MORE INFO: www.sharedata.co.za/sdo/jse/CAT
NATURE OF BUSINESS: Castleview is a newly incorporated company and COMPANY SECRETARY: Jeff Edwards
has been established for the purpose of creating a newly listed company TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
which will acquire and/or develop properties either directly or indirectly
through subsidiarieswithastrategyofinvestinginadiversifiedportfolioof SPONSOR: AcaciaCap Advisors Sponsors (Pty) Ltd.
retail properties in South Africa, providing exposure to consumers from a AUDITORS: BDO South Africa Inc.
cross-section of income categories, andaccordingly does not have a trading CAPITAL STRUCTURE AUTHORISED ISSUED
history. CAT Ords 2.5c ea 1 200 000 000 377 861 111
SECTOR: AltX CATP Prefs 200c ea 100 000 50 000
NUMBER OF EMPLOYEES: 0 DISTRIBUTIONS [ZARc]
DIRECTORS: BaylyGC(ind ne), Green Adv D (ind ne), Ords 2.5c ea Ldt Pay Amt
MohamedAM(ind ne), Padayachee A (ind ne), Templeton J W
A (CEO), Dockrall C (FD) Final No 93 12 Nov 19 18 Nov 19 60.00
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020 Final No 92 13 Nov 18 19 Nov 18 60.00
Urban Retail Property Investments 1 (Pty) Ltd. 90.00% LIQUIDITY: Jan21 Ave 841 105 shares p.w., R6.8m(11.6% p.a.)
POSTAL ADDRESS: PO Box 7145, Milnerton, Cape Town, 7435
MEDI 40 Week MA CAXTON
MORE INFO: www.sharedata.co.za/sdo/jse/CVW
COMPANY SECRETARY: Statucor (Pty) Ltd. 3354
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
2760
DESIGNATED ADVISOR: Java Capital Trustees and Sponsors (Pty) Ltd.
AUDITORS: Nolands Jhb Inc
2167
CAPITAL STRUCTURE AUTHORISED ISSUED
CVW Ords no par value 1 000 000 000 35 264 628 1573
DISTRIBUTIONS [ZARc] 980
Ords no par value Ldt Pay Amt Scr/100
Final No 5 7 Jul 20 13 Jul 20 15.34 3.15 386
2016 | 2017 | 2018 | 2019 | 2020 |
Special No 2 7 Jul 20 13 Jul 20 0.87 3.15
FINANCIAL STATISTICS
J867 40 Week MA CASTLEVIEW (R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Final Final Final(rst) Final(rst) Final
500
Turnover 5 572 6 321 6 334 6 407 6 405
427 Op Inc 52 365 466 463 473
NetIntPd(Rcvd) - 147 - 133 - 115 - 148 - 128
353 Minority Int - 7 19 19 10 8
Att Inc - 57 336 386 445 448
280
TotCompIncLoss - 161 330 387 472 549
206 IFA and Intang 2 254 2 495 2 651 2 703 2 594
Inv & Loans 149 347 371 246 161
133 Tot Curr Ass 3 620 3 857 3 587 3 835 4 003
2018 | | 2020 |
Ord SH Int 5 229 5 740 5 696 5 682 5 523
FINANCIAL STATISTICS Minority Int 38 104 49 47 57
(Amts in ZAR’000) Aug 20 Feb 20 Feb 19 Feb 18
Interim Final Final Final LT Liab 346 361 382 377 355
NetRent/InvInc 9 089 28 063 24 189 7 713 Tot Curr Liab 897 1 043 1 100 1 122 1 116
Total Inc 9 114 33 923 25 466 12 033 PER SHARE STATISTICS (cents per share)
Attrib Inc - 17 747 20 405 10 157 3 846 HEPS-C (ZARc) 21.20 101.60 109.00 115.60 116.40
TotCompIncLoss - 20 430 10 116 3 849 DPS (ZARc) - 60.00 60.00 70.00 70.00
Ord UntHs Int 158 344 176 091 167 612 168 846 NAV PS (ZARc) 1 384.00 1 484.00 1 464.00 1 436.00 1 406.00
FixedAss/Prop 319 524 338 799 310 619 309 476 3 Yr Beta - 0.10 - 0.01 0.28 0.39 - 0.09
Tot Curr Ass 8 811 6 773 7 205 57 602 Price High 841 1 199 1 400 1 499 2 150
Total Ass 334 511 352 273 322 205 373 660 Price Low 372 690 900 1 045 1 208
Tot Curr Liab 166 617 139 928 11 429 12 152 Price Prd End 411 799 1 000 1 200 1 363
RATIOS
PER SHARE STATISTICS (cents per share)
Ret on SH Fnd - 1.22 6.08 7.06 7.94 8.17
HEPLU-C (ZARc) 7.63 44.01 28.63 4.50
DPLU (ZARc) - 51.18 37.23 16.72 Oper Pft Mgn 0.93 5.78 7.35 7.23 7.39
0.07
0.06
0.06
D:E
0.07
0.07
NAV (ZARc) 449.00 515.06 507.91 511.65
Price Prd End 500 500 500 500 Current Ratio 4.04 3.70 3.26 3.42 3.59
Price High 500 500 500 500 Div Cover - 1.45 1.64 1.60 1.61
Price Low 500 500 500 500
RATIOS Choppies Enterprises Ltd.
RetOnSH Funds - 22.38 11.59 6.06 3.42 CHO
CODE: CHP
RetOnTotAss 5.45 9.63 7.90 4.83 ISIN: BW0000001072 SHORT: CHOPPIES LISTED: 2015
FOUNDED: 1986
REG NO: 2004/1681
Debt:Equity - - 0.66 0.97
OperRetOnInv 5.69 8.28 7.79 3.74 NATURE OF BUSINESS: Choppies Enterprises Ltd. is a company
registered and domiciled in the Republic of Botswana and listed on the
OpInc:Turnover 43.19 61.69 60.49 43.33 Botswana Stock Exchange (BSE). The company has a secondary listing on
the Johannesburg Stock Exchange (JSE).
Caxton and CTP Publishers and SECTOR: Consumer Srvcs—Retail—Food&Drug—Food
NUMBER OF EMPLOYEES: 15 956
Printers Ltd. DIRECTORS: HawardCJ(ne), Corea U (Acting Chair, ne),
CAX Sanooj V (Acting CFO), Ottapathu R (Group CE, Bots), Ismail F E (Vice
ISIN: ZAE000043345 SHORT: CAXTON CODE: CAT Chair, ne, Bots)
ISIN: ZAE000043352 SHORT: CAXTON6%CPPCODE: CATP MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
REG NO: 1947/026616/06 FOUNDED: 1947 LISTED: 1948 BPOPF – Managed by Allan Gray 22.40%
NATURE OF BUSINESS: Caxton and CTP Publishers and Printers Ltd. is a Ramachandran Ottapathu 19.50%
major publisher and printer, and manufacturer of packaging material in Farouk Ismail 15.30%
South Africa. POSTAL ADDRESS: Private Bag 00278, Gaborone, Botswana
SECTOR: Consumer Srvcs—Media—Media—Publishing MORE INFO: www.sharedata.co.za/sdo/jse/CHP
NUMBER OF EMPLOYEES: 6 197 COMPANY SECRETARY: DPS Consulting Services (Pty) Ltd.
DIRECTORS: MolusiACG(ind ne), NemukulaAN(ind ne), Phalane J TRANSFER SECRETARY: Grant Thornton Business Services (Pty) Ltd.
(ind ne), HoldenTJW(MD&FD)
SPONSOR: PSG Capital (Pty) Ltd.
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