Page 118 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – DAT Profile’s Stock Exchange Handbook: 2021 – Issue 1
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 38.70 61.10 60.10 49.00 41.80 Ret on SH Fnd 1.71 4.36 2.10 5.18 1.21
DPS (ZARc) - 10.20 12.00 - - Oper Pft Mgn 1.38 1.92 1.12 - 2.06 1.00
NAV PS (ZARc) 1 311.00 1 312.00 1 277.00 1 226.00 1 222.00 D:E 0.80 0.82 0.71 0.55 0.85
3 Yr Beta 2.09 0.90 0.61 - 0.12 0.12 Current Ratio 1.16 1.18 1.20 1.28 1.10
Price High 1 839 2 923 4 373 5 092 5 800 Div Cover - - - - 0.33
Price Low 469 1 581 2 251 3 387 3 500
Price Prd End 900 1 770 2 551 4 240 5 020
RATIOS Delta Property Fund Ltd.
Ret on SH Fnd 3.36 3.45 4.59 3.96 3.38 DEL
Oper Pft Mgn 22.26 17.19 18.95 16.25 15.86 SUSPENDED COMPANY
CODE: DLT
D:E 0.90 0.84 0.67 0.54 0.40 ISIN: ZAE000194049 SHORT: DELPROP LISTED: 2012
FOUNDED: 2002
REG NO: 2002/005129/06
Current Ratio 1.00 0.92 0.91 2.18 1.96 NATURE OF BUSINESS: Delta is the dominant sovereign listed property
Div Cover - 4.80 5.00 - - fund in South Africa, is black managed and with its level 2 B-BBEE
contributor statusisoneofthe highest empoweredfundsinthe sector.The
Datatec Ltd. primary focus of the Fund is long-term investment in quality, rental
income-generating properties situated in strategic nodes attractive to
DAT
ISIN: ZAE000017745 SHORT: DATATEC CODE: DTC sovereign entities and other tenants requiring empowered landlords.
REG NO: 1994/005004/06 FOUNDED: 1986 LISTED: 1994 SECTOR: Fins—Rest—Inv—Ind
NATURE OF BUSINESS: Datatec is an international ICT solutions and NUMBER OF EMPLOYEES: 0
services group operating in more than 50 countries across North America, DIRECTORS: Afolayan N (ind ne), Motau D (ind ne), NjekeJN(ld ind
Latin America, Europe, Africa, Middle East and Asia-Pacific. The Group’s ne), Rampheri C (ind ne), Langeni P (Chair, ne),
service offering spansthe technology, integration andconsultingsectorsof Masinga S (Acting CEO, ne), De Lange M (CFO, ind ne)
the ICT market. MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs Cornwall Crescent (Pty) Ltd. 22.69%
NUMBER OF EMPLOYEES: 10 130 Nedgroup 10.09%
DIRECTORS: Makanjee M (ind ne), McCartney J (ind ne, USA), Njeke M J Government Employees Pension Fund 8.64%
N(ind ne), Singh-Bushell E (snr ind ne, USA), Davidson S (Chair, ind POSTAL ADDRESS:PostnetSuite210, PrivateBagX21,Bryanston,2021
ne, UK), Montanana J P (CEO, UK), Dittrich I P (CFO) MORE INFO: www.sharedata.co.za/sdo/jse/DLT
MAJOR ORDINARY SHAREHOLDERS as at 16 Sep 2020 COMPANY SECRETARY: Paula Nel
Government Employees Pension Fund (PIC) (SA) 25.90% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Sanlam Investment Management (Pty) Ltd. 15.03% SPONSOR: Nedbank Corporate and Investment Banking
Jens Montanana (director) 11.00% AUDITORS: BDO South Africa Inc.
POSTAL ADDRESS: PO Box 76226, Wendywood, 2144 CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/sdo/jse/DTC DLT Ords no par val 3 000 000 000 714 229 718
COMPANY SECRETARY: S P Morris
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
SPONSORS: Jefferies International Ltd., JM Finn Capital Markets Ltd., Ords no par val Ldt Pay Amt
Rand Merchant Bank (A division of FirstRand Bank Ltd.) Interim No 14 17 Dec 19 23 Dec 19 12.19
AUDITORS: Deloitte & Touche Final No 13 18 Jun 19 24 Jun 19 15.99
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Jan21 Ave 6m shares p.w., R2.8m(41.8% p.a.)
DTC Ords 1c ea 400 000 000 201 450 000
SAPY 40 Week MA DELPROP
DISTRIBUTIONS [ZARc]
930
Ords 1c ea Ldt Pay Amt Scr/100
Special No 2 23 Jul 19 29 Jul 19 100.00 2.80 749
Special No 1 9 Jan 18 15 Jan 18 2300.00 67.19
567
LIQUIDITY: Jan21 Ave 2m shares p.w., R52.8m(45.9% p.a.)
SCOM 40 Week MA DATATEC 386
204
5437 23
2016 | 2017 | 2018 | 2019 | 2020 |
4555 FINANCIAL STATISTICS
(R million) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16
3672
Final Final Final Final Final
2790 NetRent/InvInc 939 1 038 1 150 1 153 926
Total Inc 1 008 1 092 1 190 1 187 986
1907 Attrib Inc - 588 256 798 635 651
2016 | 2017 | 2018 | 2019 | 2020 |
TotCompIncLoss - 588 256 803 679 645
FINANCIAL STATISTICS Ord UntHs Int 5 852 6 641 7 159 7 042 5 657
(USD million) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17 Investments 278 462 - - -
Interim Final Final Final Final
Turnover 2 031 4 305 4 332 3 924 6 083 FixedAss/Prop 9 302 9 916 10 538 10 057 8 689
1 516
Tot Curr Ass
1 884
1 681
1 911
1 930
Op Inc 28 83 48 - 81 61 Total Ass 11 261 12 262 12 435 12 359 11 015
NetIntPd(Rcvd) 13 26 23 18 24 Tot Curr Liab 4 307 4 149 2 556 1 175 1 748
Minority Int 2 14 2 - 3 8
Att Inc 3 14 13 44 67 PER SHARE STATISTICS (cents per share)
TotCompIncLoss - 6 - 8 - 36 124 58 HEPS-C (ZARc) 22.30 73.16 91.36 104.14 58.66
Fixed Ass 43 43 60 60 74 DPS (ZARc) 12.19 55.39 97.24 97.24 90.79
Inv & Loans 13 11 22 27 25 NAV PS (ZARc) 828.00 929.88 1 005.64 990.89 1 061.09
Tot Curr Ass 2 176 2 084 2 285 2 244 2 699 3 Yr Beta 1.50 0.04 0.80 0.79 0.65
Ord SH Int 573 572 649 722 855 Price Prd End 42 251 600 830 650
Minority Int 60 71 63 69 52 Price High 282 690 934 849 950
LT Liab 204 188 101 121 127 Price Low 31 250 560 610 600
Tot Curr Liab 1 870 1 766 1 909 1 750 2 451 RATIOS
RetOnSH Funds - 10.05 3.85 11.15 9.02 11.48
PER SHARE STATISTICS (cents per share) RetOnTotAss 8.95 8.91 9.92 9.61 9.26
HEPS-C (ZARc) 27.81 86.73 9.52 - 388.70 28.40 Debt:Equity 0.88 0.81 0.71 0.73 0.92
DPS (ZARc) - - - - 60.00
NAV PS (ZARc) 4 779.14 4 497.48 4 135.25 3 504.60 5 245.50 OperRetOnInv 10.25 10.21 10.91 11.47 10.65
71.53
75.82
73.61
65.61
OpInc:Turnover
63.11
3 Yr Beta 0.15 0.26 0.37 0.29 0.49
Price High 3 615 3 797 3 300 6 499 5 848
Price Low 1 755 2 800 1 715 2 301 4 006
Price Prd End 2 165 3 060 3 150 2 500 5 458
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