Page 127 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – EQU
SECTOR: AltX
Equites Property Fund Ltd. NUMBER OF EMPLOYEES: 311
EQU DIRECTORS: Bester C (ld ind ne), van RensburgMJ(ind ne), Willis R C
ISIN: ZAE000188843 SHORT: EQUITES CODE: EQU (ne), Daka T (Chair, ne), de Kock E (Group CFO)
REG NO: 2013/080877/06 FOUNDED: 2013 LISTED: 2014 MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
NATURE OF BUSINESS: Equites Property Fund Ltd. listed as a Real Estate T Daka 26.18%
Investment Trust (REIT) on the Johannesburg Stock Exchange (JSE) on 18 Clive Douglas Investments 13.82%
June 2014 and its main business is the investment in and development of Investec 4.53%
modern logistic facilities.The company carries on its business directly and POSTAL ADDRESS: PO Box 95361, Waterkloof, Pretoria, 0145
through a number of subsidiaries, (collectively referred to as the group).
All income producing properties are currently situated in Cape Town, MORE INFO: www.sharedata.co.za/sdo/jse/ETO
Gauteng and the UK. COMPANY SECRETARY: Wyna Modisapodi
SECTOR: Fins—Rest—Inv—Ind TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 29 DESIGNATED ADVISOR: Exchange Sponsors 2008 (Pty) Ltd.
DIRECTORS: Benjamin-SwalesRE(ind ne), Brey M (ind ne), Cross E AUDITORS: PwC Inc.
(ind ne), Dreyer K (ne), Gouws A (ne), Khan N (ind ne), Ntuli K (ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Campher L (Chair, ind ne), Lanfranchi G (Dep Chair, ne), ETO Ords no par value 1 725 490 196 564 411 033
Taverna-Turisan A (CEO), Gous R (COO), Razack L (Acting CFO)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2020 DISTRIBUTIONS [ZARc]
Government Employees Pension Fund 11.90% Ords no par value Ldt Pay Amt
Old Mutual Group 7.10% Final 30 May 08 9 Jun 08 4.00
Newshelf 1331 (Pty) Ltd. (Brimstone) 6.30% LIQUIDITY: Jan21 Ave 1m shares p.w., R189 025.9(12.6% p.a.)
POSTAL ADDRESS: PO Box 7391, Roggebaai, 8012
ALSH 40 Week MA ETION
MORE INFO: www.sharedata.co.za/sdo/jse/EQU
COMPANY SECRETARY: Riaan Gous 170
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Java Capital (Pty) Ltd. 137
AUDITORS: PwC Inc.
105
CAPITAL STRUCTURE AUTHORISED ISSUED
EQU Ords no par val 2 000 000 000 628 715 583 72
DISTRIBUTIONS [ZARc]
40
Ords no par val Ldt Pay Amt Scr/100
Interim No 13 27 Oct 20 2 Nov 20 74.44 4.59 7
Final No 12 19 May 20 25 May 20 76.96 5.02 2016 | 2017 | 2018 | 2019 | 2020 |
NOTES: Ansys Ltd. changed to Etion Ltd. on 11 July 2018
LIQUIDITY: Jan21 Ave 6m shares p.w., R108.4m(50.8% p.a.)
FINANCIAL STATISTICS
J867 40 Week MA EQUITES (Amts in ZAR’000) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17
Interim Final Final(rst) Final(rst) Final
2200
Turnover 247 432 572 889 595 939 572 562 806 019
1828 Op Inc 11 321 - 34 723 10 174 46 521 100 206
NetIntPd(Rcvd) 4 220 8 507 9 544 4 168 6 026
1455
Minority Int - - - - 49 - 125
Att Inc 4 935 - 36 128 - 2 729 33 473 67 876
1083
TotCompIncLoss 4 935 - 36 128 - 2 730 33 424 67 751
711 Fixed Ass 45 776 43 339 48 455 50 294 53 158
Inv & Loans 1 020 240 - - -
338
2016 | 2017 | 2018 | 2019 | 2020 | Tot Curr Ass 239 972 286 241 330 613 285 379 304 794
Ord SH Int 313 557 308 627 343 294 302 446 268 793
FINANCIAL STATISTICS
(R million) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17 Minority Int - - - - 229
Interim Final Final Final(rst) Final(rst) LT Liab 59 363 83 432 42 542 32 952 38 060
NetRent/InvInc 441 878 659 486 425 Tot Curr Liab 135 660 158 023 206 608 134 550 176 722
Total Inc 454 864 580 719 604 PER SHARE STATISTICS (cents per share)
Attrib Inc - 122 682 670 870 785 HEPS-C (ZARc) 0.87 - 0.87 - 0.53 7.29 14.71
TotCompIncLoss 395 953 1 009 718 633 NAV PS (ZARc) 55.55 54.68 66.53 65.60 58.40
Ord UntHs Int 10 724 9 730 8 520 6 299 4 947 3 Yr Beta 0.76 0.36 - 0.90 0.24 1.31
FixedAss/Prop 16 174 14 850 11 968 8 079 6 001 Price High 18 35 72 139 174
Tot Curr Ass 536 187 163 240 384 Price Low 7 5 28 61 58
Total Ass 16 892 15 203 12 239 8 484 6 519 Price Prd End 12 8 34 72 125
Tot Curr Liab 719 568 312 170 381 RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 3.15 - 11.71 - 0.79 11.05 25.18
HEPS-C (ZARc) - 7.60 125.90 109.40 164.70 165.30 Oper Pft Mgn 4.58 - 6.06 1.71 8.13 12.43
DPS (ZARc) 74.44 151.39 138.43 123.86 110.37 D:E 0.23 0.31 0.29 0.17 0.16
NAV PS (ZARc) 1 744.00 1 755.00 1 722.17 1 536.00 1 412.00 Current Ratio 1.77 1.81 1.60 2.12 1.72
3 Yr Beta 0.43 0.64 0.35 0.39 -
Price Prd End 1 720 1 727 2 008 1 999 1 610 Europa Metals Ltd.
Price High 1 900 2 417 2 200 2 346 1 610 EUR
Price Low 1 294 1 655 1 682 1 600 1 190 ISIN: AU0000090060 SHORT: EUROMET CODE: EUZ
RATIOS REG NO: ACN097532137 FOUNDED: 2001 LISTED: 2011
RetOnSH Funds - 2.31 7.08 8.26 13.91 15.99 NATURE OF BUSINESS: Europa Metals Ltd. is an Australian company
listed on the JSE and the AIM market of the London Stock Exchange.
RetOnTotAss 5.37 5.68 4.74 8.48 9.26 SECTOR: AltX
Debt:Equity 0.49 0.49 0.38 0.30 0.27
OperRetOnInv 5.45 5.91 5.50 6.01 7.08 NUMBER OF EMPLOYEES: 4
DIRECTORS: Cilliers (Marais) J (ne), Kirby Dr E (ne), Smith D (ne),
OpInc:Turnover 86.41 88.34 85.98 84.67 84.59 Campion M (Chair, Aus), Read L (CEO)
POSTAL ADDRESS: PO Box 877, Lonehill, 2062
Etion Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/EUZ
COMPANY SECRETARY: Daniel Smith
ETI
ISIN: ZAE000257739 SHORT: ETION CODE: ETO TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
REG NO: 1987/001222/06 FOUNDED: 1987 LISTED: 2007 DESIGNATEDADVISORS:SasfinCapital,adivisionofSasfinBankLtd.
NATURE OF BUSINESS: Etion Ltd. is a diversified digital technology AUDITORS: BDO Audit (WA) (Pty) Ltd.
provider. Our purpose is to advance humanity by improving the safety,
productivity, connectivity and cyber security of our customers. The group CAPITAL STRUCTURE AUTHORISED ISSUED
creates digital solutions and products, digitilises business operations and EUZ Ords no par value - 49 130 649
processes, connects people, entities, systems and things and secures LIQUIDITY: Jan21 Ave 864 091 shares p.w., R1.1m(91.5% p.a.)
identities, information and transactions in the cyber arena.
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