Page 152 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – INV Profile’s Stock Exchange Handbook: 2021 – Issue 1
DIRECTORS: BassaZBM(snr ind ne), BowdenLC(ne), POSTAL ADDRESS: PO Box 78949, Sandton, 2196
CarolusCA(ne), Friedland D (ne), Hourquebie P (ne), JacobsCR(ne), MORE INFO: www.sharedata.co.za/sdo/jse/IPF
Kantor B, Koseff S (ne), Malloch-BrownLM(ne), McFarland K (UK), COMPANY SECRETARY: Investec Bank Ltd.
ShuenyaneKL(ne), Wainwright J, Whelan C, Crosthwaite P TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
(Chair, ind ne), Titi F (CEO), Samujh N A (CFO) SPONSOR: Investec Bank Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 06 Jan 2021 AUDITORS: Ernst & Young Inc.
Allan Gray (ZA) 13.60%
Public Investment Corporation Ltd. 12.14% CAPITAL STRUCTURE AUTHORISED ISSUED
Prudential Group (ZA) 5.80% IPF Ords no par value 1 000 000 000 804 918 444
POSTAL ADDRESS: 2 Gresham Street, London, EC2V 7QP, United DISTRIBUTIONS [ZARc]
Kingdom, EC2V 7QP Ords no par value Ldt Pay Amt
MORE INFO: www.sharedata.co.za/sdo/jse/INP Final No 20 8 Dec 20 14 Dec 20 29.82
COMPANY SECRETARY: David Miller Final No 19 13 Oct 20 19 Oct 20 39.05
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSORS: Investec Bank Ltd., Merrill Lynch SA (Pty) Ltd. LIQUIDITY: Jan21 Ave 5m shares p.w., R47.3m(29.1% p.a.)
AUDITORS: Ernst & Young LLP SAPY 40 Week MA INVPROP
CAPITAL STRUCTURE AUTHORISED ISSUED 1779
INP Ords GBP0.02 ea - 696 082 618
INPP Prefs GBP0.01 ea 100 000 000 2 754 587 1520
INPPR Prefs 0.01c ea - 131 447
1261
DISTRIBUTIONS [GBPp]
Ords GBP0.02 ea Ldt Pay Amt 1002
Interim No 36 8 Dec 20 4 Jan 21 5.50
Interim No 35 3 Dec 19 18 Dec 19 7.83 743
LIQUIDITY: Jan21 Ave 10m shares p.w., R501.2m(74.9% p.a.) 484
2016 | 2017 | 2018 | 2019 | 2020 |
GENF 40 Week MA INVPLC
FINANCIAL STATISTICS
8192
(R million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17
Interim Final Final Final Final
7110
NetRent/InvInc 509 1 427 1 504 1 560 1 528
Total Inc 775 1 812 1 799 1 580 1 540
6027
Attrib Inc - 398 1 706 1 426 1 248 1 459
4945 TotCompIncLoss - 429 1 709 1 426 1 248 1 459
Ord UntHs Int 13 901 14 645 13 131 12 644 12 168
3862
Investments - 661 1 627 1 358 1 392
FixedAss/Prop 14 802 16 570 16 212 17 004 16 176
2780
2016 | 2017 | 2018 | 2019 | 2020 | Tot Curr Ass 5 922 5 578 1 295 867 1 087
FINANCIAL STATISTICS Total Ass 29 048 31 150 21 670 19 953 19 085
(GBP million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 Tot Curr Liab 6 135 6 787 1 455 1 277 1 203
Interim Final Final(rst) Final Final PER SHARE STATISTICS (cents per share)
Interest Paid 655 1 845 1 815 1 731 1 551 HEPS-C (ZARc) 13.54 284.88 199.84 106.41 123.91
Interest Rcvd 1 014 2 698 2 632 2 491 2 231 DPS (ZARc) - 139.79 142.32 138.54 127.65
Operating Inc 127 487 611 644 637 NAV PS (ZARc) 1 727.00 1 819.00 1 783.00 1 729.00 1 694.00
Minority Int - 15 97 84 76 81 3 Yr Beta 1.30 1.16 0.04 0.35 0.47
Attrib Inc 109 1 135 534 506 442 Price Prd End 915 688 1 495 1 757 1 574
TotCompIncLoss 190 721 303 568 1 120 Price High 1 204 1 650 2 019 1 825 1 699
Ord SH Int 4 342 4 158 4 620 4 746 4 164 Price Low 630 601 1 342 1 476 1 350
Dep & OtherAcc 35 871 35 719 34 323 33 918 31 845 RATIOS
Liabilities 45 589 45 759 52 473 50 706 48 726 RetOnSH Funds - 5.72 11.65 10.86 9.87 11.99
Adv & Loans 28 344 27 712 27 461 27 645 26 253 RetOnTotAss 4.64 5.79 8.30 7.92 8.07
ST Dep & Cash 2 478 3 932 4 993 4 041 6 164 Debt:Equity 1.02 1.06 0.62 0.54 0.47
Total Assets 50 665 50 656 57 724 56 134 53 535
OperRetOnInv 6.88 8.28 8.43 8.50 8.70
PER SHARE STATISTICS (cents per share) OpInc:Turnover 68.91 80.46 81.54 83.72 85.86
HEPS-C (ZARc) 213.00 403.77 660.42 596.41 631.79
DPS (ZARc) 112.00 150.18 318.06 311.68 286.77
NAV PS (ZARc) 9 355.00 9 178.00 5 680.03 5 351.62 5 143.35 Invicta Holdings Ltd.
INV
3 Yr Beta 1.44 1.46 0.83 0.93 1.19 ISIN: ZAE000029773 SHORT: INVICTA CODE: IVT
Price Prd End 3 102 3 294 5 870 6 575 6 518 ISIN: ZAE000173399 SHORT: IVT PREF CODE: IVTP
Price High 4 168 6 725 7 371 7 571 8 134 REG NO: 1966/002182/06 FOUNDED: 1966 LISTED: 1987
Price Low 2 761 2 518 5 307 5 892 5 604 NATURE OF BUSINESS: Invicta Holdings Ltd. is an investment holding
RATIOS and management company. Invicta’s operations comprise three main
Ret on SH Fund 3.68 26.06 11.77 10.72 10.88 business segments, namely:
RetOnTotalAss 0.51 0.97 1.07 1.16 1.20 *Engineering Solutions Group (ESG)
Interest Mgn 0.01 0.02 0.01 0.01 0.01 *Capital Equipment Group (CEG)
LiquidFnds:Dep 0.07 0.11 0.15 0.12 0.19 *Kian Ann Group (KAG)
SECTOR: Ind—Ind Goods&Srvcs—Ind Engineering—Ind Machinery
Investec Property Fund Ltd. NUMBER OF EMPLOYEES: 3 823
DIRECTORS: Davidson F (ind ne), MakwanaPM(ld ind ne), Pelser G,
INV Sherrell L (ne), Sinclair T, van Heerden I (ne), WallyRA(ind ne),
ISIN: ZAE000180915 SHORT: INVPROP CODE: IPF Wiese AdvJD(ne), Wiese Dr C H (Chair, ne), Joffe S (CEO),
REG NO: 2008/011366/06 FOUNDED: 2008 LISTED: 2011 Barnard C (FD), Rajmohamed N (Group FD)
NATURE OF BUSINESS: Investec Property Fund Ltd. is a South African MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
Real Estate Investment Trust, which listed on the JSE in the Real Estate Wiese, CH 18.42%
Holdings and Development Sector and currently comprises of 105 Weise, JD 8.16%
properties in South Africa. Nedbank Group 7.18%
SECTOR: Fins—Rest—Inv—Div POSTAL ADDRESS: PO Box 33431, Jeppestown, 2043
NUMBER OF EMPLOYEES: 0 MORE INFO: www.sharedata.co.za/sdo/jse/IVT
DIRECTORS: GiuricichLLM(ne), Hourquebie P (ind ne), COMPANY SECRETARY: Lize Dubery
Mahomed S (ind ne), Mashaba C (ind ne), NgoashengMM(ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Riley N (ne), ShuenyaneKL(ind ne), Hackner S (Chair, ind ne), Leon SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd.
S R (Dep Chair, ne, It), Mayers D (Joint CEO), Wooler A R (Joint
CEO), Adams Z (CFO), Sprenger J C (CFO) AUDITORS: Ernst & Young
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
Investec Group 24.31% IVT Ords 5c ea 134 000 000 111 494 738
Coronation Fund Managers 8.56% IVTP Prefs no par value 18 000 000 7 500 000
Government Employees Pension Fund 6.29%
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