Page 119 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – DEN
DIRECTORS: AzizollahoffBH(ind ne, UK), HallidaySA(ind ne),
Deneb Investments Ltd. LinksE((ind ne), Waja Y (ind ne), Matlala Z (Chair, ind ne), Petersen I
S (CEO), Asmal R (FD)
DEN
ISIN: ZAE000197398 SHORT: DENEB CODE: DNB MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2020
REG NO: 2013/091290/06 FOUNDED: 2013 LISTED: 2014 Coronation Fund Managers 25.47%
NATURE OF BUSINESS: Deneb Investments Ltd. is a diverse investment Government Employees Pension Fund 13.90%
company operating in southern Africa and is listed on the JSE under the Old Mutual 10.30%
Financial Services - Speciality Finance sector. POSTAL ADDRESS: Private Bag X3, Rosebank, 2132
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance MORE INFO: www.sharedata.co.za/sdo/jse/DIA
NUMBER OF EMPLOYEES: 2 581 COMPANY SECRETARY: Acorim (Pty) Ltd.
DIRECTORS: AhmedMH(ld ind ne), GovenderTG(ne), Jappie N (ind TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
ne), MahlomaFK(ind ne), Shaik Y (ne), Copelyn J A (Chair, ne), SPONSOR: Java Capital (Pty) Ltd.
Queen S A (CEO), Duncan D (COO), Wege G (FD) AUDITORS: Mazars (Gauteng) Inc.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
Hosken Consolidated Investments Ltd. 69.80% CAPITAL STRUCTURE AUTHORISED ISSUED
Fulela Trade and Invest 81 (Pty) Ltd. 15.70% DIA A- Ord shares 1 000 000 000 264 665 819
POSTAL ADDRESS: PO Box 1585, Cape Town, 8000 DIB B- Ord shares 1 000 000 000 264 665 819
MORE INFO: www.sharedata.co.za/sdo/jse/DNB DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Cheryl Philips A- Ord shares Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 17 10 Dec 19 17 Dec 19 55.42
SPONSOR: PSG Capital (Pty) Ltd. Interim No 16 11 Jun 19 18 Jun 19 54.83
AUDITORS: PwC Inc.
LIQUIDITY: Jan21 Ave 1m shares p.w., R8.1m(20.0% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
DNB Ords no par val 10 000 000 000 435 181 373 SAPY 40 Week MA DIPULA A
DISTRIBUTIONS [ZARc] 1199
Ords no par val Ldt Pay Amt
1030
Interim No 5 12 Jan 21 18 Jan 21 4.00
Final No 4 11 Jun 19 18 Jun 19 3.00 860
LIQUIDITY: Jan21 Ave 339 960 shares p.w., R636 309.7(4.1% p.a.)
691
CONG 40 Week MA DENEB
521
300
352
254 2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
208
(Amts in ZAR’000) Aug 20 Aug 19 Aug 18 Aug 17 Aug 16
162 Final Final Final Final Final(rst)
NetRent/InvInc 827 930 894 146 754 054 684 310 683 728
116 Total Inc 859 238 920 146 796 157 704 916 692 268
Attrib Inc 119 071 681 574 471 540 387 922 666 049
70
2016 | 2017 | 2018 | 2019 | 2020 | TotCompIncLoss 143 162 733 605 482 922 406 875 683 719
FINANCIAL STATISTICS Ord UntHs Int 5 295 022 5 426 917 5 308 816 4 424 473 4 194 414
(R million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 FixedAss/Prop 9 094 502 8 837 313 8 607 859 6 883 958 6 964 389
Interim Final Final Final(rst) Final(rst) Tot Curr Ass 227 048 330 358 328 545 417 202 300 554
Turnover 1 035 2 872 2 956 2 547 2 678 Total Ass 9 584 462 9 523 602 9 273 384 7 406 956 7 317 641
Op Inc 40 108 162 153 180 Tot Curr Liab 1 131 424 994 283 1 206 672 676 344 360 373
NetIntPd(Rcvd) 40 109 111 102 70 PER SHARE STATISTICS (cents per share)
Minority Int - - 2 - 1 - 2 - HEPS-C (ZARc) 51.28 102.19 111.51 93.33 103.84
Att Inc 3 - 127 - 45 8 50 DPS (ZARc) - 110.25 105.81 101.30 96.47
TotCompIncLoss - - 125 - 16 20 72 NAV PS (ZARc) 1 000.00 1 025.00 1 003.02 1 012.62 1 045.70
Fixed Ass 648 593 710 813 771 3 Yr Beta 0.12 - 0.07 0.15 0.02 - 0.01
Inv & Loans 1 126 1 087 1 056 907 762 Price Prd End 559 1 050 960 995 1 142
Tot Curr Ass 1 200 1 194 1 664 1 513 1 481 Price High 1 100 1 130 1 050 1 163 1 199
Ord SH Int 1 465 1 464 1 623 1 673 1 663 Price Low 489 120 640 940 400
Minority Int - 1 - - 1 1 - RATIOS
LT Liab 685 693 924 950 944 RetOnSH Funds 2.58 13.08 8.84 9.20 15.81
Tot Curr Liab 1 150 1 149 1 124 940 654 RetOnTotAss 9.00 9.74 8.69 9.53 9.52
PER SHARE STATISTICS (cents per share) Debt:Equity 0.68 0.66 0.65 0.65 0.67
HEPS-C (ZARc) 0.45 12.69 5.58 19.46 9.80 OperRetOnInv 9.10 10.12 8.76 9.94 9.82
DPS (ZARc) 4.00 - 3.00 3.00 3.00 OpInc:Turnover 64.11 66.81 66.07 63.97 64.18
NAV PS (ZARc) 337.00 337.00 374.00 388.00 388.00
3 Yr Beta 0.48 0.54 0.69 0.50 - Dis-Chem Pharmacies Ltd.
Price High 156 250 300 250 210
DIS
Price Low 70 101 200 141 116 ISIN: ZAE000227831 SHORT: DIS-CHEM CODE: DCP
Price Prd End 155 140 226 225 185 REG NO: 2005/009766/06 FOUNDED: 1978 LISTED: 2016
RATIOS NATURE OF BUSINESS: Dis-Chem is a leading retail pharmacy group in
Ret on SH Fnd 0.30 - 8.84 - 2.89 0.37 2.97 South Africa with a “Pharmacy First” approach meaning that ALL stores
Oper Pft Mgn 3.91 3.75 5.49 6.00 6.73 have a dispensary. Dis-Chem operates two main divisions namely Retail
and Wholesale.
D:E 0.90 0.79 0.85 0.75 0.65 SECTOR: Consumer Srvcs—Retail—Food&Drug—Drug Retailers
Current Ratio 1.04 1.04 1.48 1.61 2.27 NUMBER OF EMPLOYEES: 18 710
Div Cover 0.15 - - 3.51 0.63 3.40
DIRECTORS: Saltzman S E (Alternate), Bowman M (ind ne), Coovadia
DrA(ind ne), Mthimunye J (ind ne), Nestadt L M (Chair, ind ne),
Dipula Income Fund Ltd. Saltzman I L (CEO), Saltzman L F (MD), Morais R M (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
DIP
ISIN: ZAE000203378 SHORT: DIPULA A CODE: DIA Ivlyn (Pty) Ltd. 52.67%
ISIN: ZAE000203394 SHORT: DIPULA B CODE: DIB Government Employees Pension Fund 7.91%
REG NO: 2005/013963/06 FOUNDED: 2005 LISTED: 2011 Stansh (Pty) Ltd. 5.48%
NATURE OF BUSINESS: Dipula is a REIT that owns a diversified portfolio, POSTAL ADDRESS: Private Bag X21, Northriding, 2162
comprising retail, office and industrial properties located across all MORE INFO: www.sharedata.co.za/sdo/jse/DCP
provinces in South Africa. The majority of properties are located in COMPANY SECRETARY: Whitney Thomas Green
Gauteng. Dipula trades under the codes DIA and DIB. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SECTOR: Fins—Rest—Inv—Div SPONSOR: Standard Bank of South Africa Ltd.
NUMBER OF EMPLOYEES: 81 AUDITORS: Ernst & Young Inc.
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