Page 124 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – EMI Profile’s Stock Exchange Handbook: 2021 – Issue 1
FINANCIAL STATISTICS Ord UntHs Int 7 441 8 983 8 969 8 840 8 858
(R million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 Investments 2 686 2 316 1 106 - -
Interim Final(rst) Final(rst) Final(rst) Final(rst) FixedAss/Prop 9 949 11 566 11 583 13 065 13 070
Turnover 1 049 2 491 2 356 2 318 2 303 Tot Curr Ass 435 457 2 314 1 576 1 209
Op Inc 14 - 1 748 184 - 1 518 242 Total Ass 13 864 14 805 15 171 14 733 14 294
NetIntPd(Rcvd) 4 14 25 37 48 Tot Curr Liab 2 214 1 629 2 979 2 368 1 468
Minority Int - 2 73 35 - 34 56 PER SHARE STATISTICS (cents per share)
Att Inc - 5 - 1 888 48 - 1 579 105 HEPS-C (ZARc) 17.92 158.97 176.09 101.10 164.75
TotCompIncLoss - 16 - 1 820 80 - 1 620 93 DPS (ZARc) 104.36 151.34 146.80 143.18 146.10
Fixed Ass 979 925 848 784 942 NAV PS (ZARc) 1 529.60 1 790.80 1 757.50 1 734.70 1 734.90
Tot Curr Ass 1 590 1 606 1 380 1 631 1 583 3 Yr Beta 1.10 0.19 0.39 0.55 0.82
Ord SH Int 2 558 2 618 4 601 4 562 6 155 Price Prd End 649 1 380 1 434 1 386 1 354
Minority Int 1 070 1 075 1 004 997 1 027 Price High 1 397 1 719 1 700 1 538 1 901
LT Liab 911 875 650 684 878 Price Low 505 1 000 1 249 1 330 1 221
Tot Curr Liab 885 830 891 1 114 1 146
RATIOS
PER SHARE STATISTICS (cents per share) RetOnSH Funds - 9.83 9.87 9.46 8.06 7.23
HEPS-C (ZARc) 1.17 34.34 15.99 1.97 18.35 RetOnTotAss 7.38 8.73 7.93 6.76 7.90
DPS (ZARc) - 21.00 8.00 - - Debt:Equity 0.79 0.61 0.64 0.61 0.56
NAV PS (ZARc) 577.00 591.00 1 038.00 1 027.00 1 384.00 OperRetOnInv 5.80 6.61 8.32 7.54 8.55
3 Yr Beta 0.72 0.53 0.88 - 0.03 - 0.02 OpInc:Turnover 48.78 54.40 59.60 57.23 62.20
Price High 550 450 420 769 1 200
Price Low 262 234 244 262 633 enX Group Ltd.
Price Prd End 326 320 300 300 769
ENX
RATIOS ISIN: ZAE000222253 SHORT: ENXGROUP CODE: ENX
Ret on SH Fnd - 0.38 - 49.14 1.48 - 29.01 2.24 REG NO: 2001/029771/06 FOUNDED: 1980 LISTED: 2007
Oper Pft Mgn 1.38 - 70.15 7.82 - 65.46 10.52 NATURE OF BUSINESS: enX is the holding company of various operating
D:E 0.32 0.31 0.18 0.20 0.17 subsidiaries and is listed on the JSE under the Industrial general
Current Ratio 1.80 1.94 1.55 1.46 1.38 sub-sector.
Div Cover(EPS) - - 20.28 1.36 - - SECTOR: Ind—Ind Goods&Srvcs—Gen Ind—Diversified Ind
NUMBER OF EMPLOYEES: 2 268
DIRECTORS: Chapman W (ne), Jarana V (ld ind ne), MabandlaOA(ne),
Emira Property Fund Ltd. MatthewsZK(ind ne), Molefe L (ind ne), Ngonyama B (ind ne),
EMI Baloyi P (Chair, ne), Hannington A J (CEO), Lumb R (CFO)
ISIN: ZAE000203063 SHORT: EMIRA CODE: EMI MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2020
REG NO: 2014/130842/06 FOUNDED: 2003 LISTED: 2003 MCC Contracts (Pty) Ltd. 33.60%
NATURE OF BUSINESS: Emira is a diversified South African Real Estate PSG 10.80%
Investment Trust (REIT). It has been listed in the Real Estate Investment Prudential 7.30%
Trusts sector on the JSE Ltd. since 28 November 2003. Its property POSTAL ADDRESS: PostNet Suite X86, Private Bag X7, Aston Manor,
portfolioisspreadacrossthe office, retail andindustrialsectorsinlinewith 1630
the Fund’s strategic objectives. MORE INFO: www.sharedata.co.za/sdo/jse/ENX
SECTOR: Fins—Rest—Inv—Div COMPANY SECRETARY: Acorim (Pty) Ltd.
NUMBER OF EMPLOYEES: 24 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Moroole B (ind ne), Nyker J (ind ne), Templeton J W A (ne), SPONSOR: The Standard Bank of South Africa Ltd.
Thomas D (ne), Booyens G S (CFO), Aitken M S (ind ne), Jennett G
M (CEO), Mahlangu V (ind ne), McCurrie W (ind ne), NkonyeniV(ind ne), AUDITORS: Deloitte & Touche
van Zyl G (Chair, ind ne, Namb), van Biljon Mrs U (COO) CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 ENX Ords 0.001c ea 1 000 000 000 182 312 650
I Group Financial Holdings (Pty) Ltd. 33.16% DISTRIBUTIONS [ZARc]
Government Employees Pension Fund 12.31%
Sesfikile Capital 5.70% Ords 0.001c ea Ldt Pay Amt
POSTAL ADDRESS: PO Box 69104, Bryanston, 2021 Interim No 5 8 Jul 11 18 Jul 11 22.00
MORE INFO: www.sharedata.co.za/sdo/jse/EMI Final No 4 9 Dec 10 20 Dec 10 22.00
COMPANY SECRETARY: Acorim (Pty) Ltd. LIQUIDITY: Jan21 Ave 1m shares p.w., R5.9m(34.2% p.a.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
IIND 40 Week MA ENXGROUP
SPONSOR: Questco Corporate Advisory (Pty) Ltd.
AUDITORS: Ernst & Young Inc. 3355
CAPITAL STRUCTURE AUTHORISED ISSUED 2754
EMI Ords of no par val 2 000 000 000 522 667 247
2153
DISTRIBUTIONS [ZARc]
Ords of no par val Ldt Pay Amt 1552
Final No 35 15 Sep 20 21 Sep 20 30.26
Interim No 34 10 Mar 20 16 Mar 20 74.10 951
LIQUIDITY: Jan21 Ave 4m shares p.w., R37.0m(40.4% p.a.)
2016 | 2017 | 2018 | 2019 | 2020 | 350
SAPY 40 Week MA EMIRA
NOTES: enX Group Ltd.’s historical share prices were adjusted to reflect the
1769 10 Oct 2017 unbundling in the ratio 21.39799 eXtract shares for every one
enX share.
1520
FINANCIAL STATISTICS
1272 (R million) Aug 20 Aug 19 Aug 18 Aug 17 Aug 16
Final Final Final Final Final
1023 Turnover 7 206 7 791 5 345 6 218 1 151
Op Inc 382 757 388 673 23
775
NetIntPd(Rcvd) 409 406 194 292 8
Minority Int - 3 5 6 -
526
2016 | 2017 | 2018 | 2019 | 2020 |
Att Inc - 512 106 226 - 467 10
FINANCIAL STATISTICS TotCompIncLoss - 410 100 272 - 457 - 71
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Fixed Ass 621 425 397 374 122
Final Final(rst) Final Final(rst) Final Inv & Loans 9 13 18 143 -
NetRent/InvInc 732 918 1 056 985 1 118 Tot Curr Ass 3 593 3 142 2 928 3 094 999
Total Inc 784 948 1 071 996 1 129 Ord SH Int 2 463 2 869 2 757 2 684 687
Attrib Inc - 734 883 848 712 640 Minority Int 34 36 36 31 -
TotCompIncLoss - 577 889 867 712 640 LT Liab 4 159 4 558 4 421 4 534 178
Tot Curr Liab 3 956 2 898 2 496 2 401 559
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