Page 165 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – MAH
DIRECTORS: Douglas D (ne), NewmanBCB(ne), Kerr R C (Chair, ne),
Mahube Infrastructure Ltd. Marshall D C (CEO), Beale E (Group FD)
MAH MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019
ISIN: ZAE000290763 SHORT: MAHUBE CODE: MHB Lynchwood Nominees 59.90%
REG NO: 2015/115237/06 FOUNDED: 2015 LISTED: 2015 Corwil Investments Holdings (Pty) Ltd. 5.70%
NATURE OF BUSINESS: Mahube Infrastructure Ltd., formerly GAIA J P Lobbenberg 5.10%
Infrastructure Ltd., is an infrastructure company that offers investors POSTAL ADDRESS: PO Box 4126, The Square, Umhlanga, 4021
exposure to infrastructure assets in Southern Africa. MORE INFO: www.sharedata.co.za/sdo/jse/MMP
SECTOR: Fins—Investment Instruments—Equities—Equities COMPANY SECRETARY: City Group PLC
NUMBER OF EMPLOYEES: 0 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Breytenbach K (ind ne), Bukula T (ind ne), Tuku S (ind ne), SPONSOR: Sasfin Capital (a member of the Sasfin Group)
Mbalo K E (Chair, ind ne), Moseneke G (CEO), Lewis P (CFO) AUDITORS: Saffery Champness
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
Government Employees Pension Fund 42.43% CAPITAL STRUCTURE AUTHORISED ISSUED
Specialised Listed Infrastructure Equity 34.90% MMP Ords USD25c ea 40 000 000 35 857 512
BL Projects ( Pty) Ltd. 4.17% DISTRIBUTIONS [USDc]
POSTAL ADDRESS: Postnet Suite 6, PO Box 92418, Norwood, 2117 Ords USD25c ea Ldt Pay Amt
MORE INFO: www.sharedata.co.za/sdo/jse/MHB Final No 21 12 Jan 21 22 Jan 21 1.90
COMPANY SECRETARY: FusionCorporateSecretarialServices(Pty)Ltd. Interim No 20 14 Jul 20 24 Jul 20 1.90
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Sasfin Capital (a member of the Sasfin Group) LIQUIDITY: Jan21 Ave 21 394 shares p.w., R409 431.3(3.1% p.a.)
AUDITORS: Deloitte & Touche SUPS 40 Week MA MARSHALL
CAPITAL STRUCTURE AUTHORISED ISSUED 2419
MHB Ords no par val 6 000 000 000 55 151 000
2085
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt 1750
Interim No 8 21 Dec 20 28 Dec 20 18.00
Final No 7 18 Aug 20 24 Aug 20 15.00 1416
LIQUIDITY: Jan21 Ave 59 374 shares p.w., R287 303.8(5.6% p.a.)
1081
FINA 40 Week MA MAHUBE
747
2016 | 2017 | 2018 | 2019 | 2020 |
1198
FINANCIAL STATISTICS
1019
(Amts in USD’000) Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Final Final Final(rst) Final Final
840
Turnover 112 519 201 883 210 337 343 321 247 521
660 Op Inc 1 935 8 119 9 246 12 681 10 747
NetIntPd(Rcvd) 1 656 1 992 2 122 2 316 2 502
481
Minority Int 278 3 347 3 207 2 514 1 353
Att Inc 387 7 730 9 723 4 985 3 153
302
2016 | 2017 | 2018 | 2019 | 2020 |
TotCompIncLoss - 11 8 403 11 340 10 158 7 196
NOTES: Gaia Infrastructure Capital Ltd. renamed to Mahube Infrastructure Fixed Ass 29 280 31 254 35 089 31 320 29 697
Ltd. on 4 November 2020. Inv & Loans 28 112 31 662 31 292 27 994 25 382
FINANCIAL STATISTICS Tot Curr Ass 71 635 112 812 116 526 107 491 98 538
(Amts in ZAR’000) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17 Ord SH Int 83 254 84 966 80 473 73 257 67 195
Interim Final Final Final Final Minority Int 4 166 10 451 10 419 9 040 8 002
Revenue 56 531 63 166 48 739 62 019 53 685 LT Liab 14 421 20 085 21 647 19 792 18 445
Op Inc 47 441 39 940 31 152 43 563 44 887 Tot Curr Liab 28 844 61 634 73 304 68 096 62 422
NetIntPd(Rcvd) 102 247 - 2 5 PER SHARE STATISTICS (cents per share)
Att Inc 29 322 39 510 30 935 43 215 36 175
TotCompIncLoss 29 322 39 510 30 935 43 215 36 175 HEPS-C (ZARc) - 47.04 121.98 123.98 168.59 33.83
60.31
52.83
55.46
53.35
DPS (ZARc)
47.33
Fixed Ass 265 277 358 - - NAV PS (ZARc) 3 928.49 3 592.92 3 183.75 2 758.08 2 561.90
Tot Curr Ass 30 215 36 595 55 956 80 432 84 756
0.18
0.60
0.21
Ord SH Int 613 261 592 213 574 653 580 580 586 086 3 Yr Beta 2 396 - 2 100 - 0.31 2 000 1 900
Price High
2 100
LT Liab 952 1 194 - - 567
Tot Curr Liab 1 338 1 895 1 794 6 138 1 783 Price Low 1 653 1 556 1 246 1 504 1 465
Price Prd End 1 850 1 851 2 100 1 895 1 870
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 53.17 71.64 56.09 78.36 65.59 Ret on SH Fnd 0.76 11.61 14.23 9.11 5.99
DPS (ZARc) 18.00 40.00 39.64 66.84 63.50 Oper Pft Mgn 1.72 4.02 4.40 3.69 4.34
NAV PS (ZARc) 1 112.00 1 074.00 1 042.00 1 053.00 1 063.00 D:E 0.25 0.28 0.38 0.32 0.25
3 Yr Beta - 0.26 - 0.13 - 0.46 - - Current Ratio 2.48 1.83 1.59 1.58 1.58
Price High 534 650 748 1 000 1 000 Div Cover 0.27 5.59 6.63 3.93 2.45
Price Low 240 365 550 600 750
Price Prd End 500 500 600 600 850 MAS Real Estate Inc.
RATIOS
Ret on SH Fnd 9.56 6.67 5.38 7.44 6.17 ISIN: VGG5884M1041 SHORT: MAS CODE: MSP
MAS
Oper Pft Mgn 83.92 63.23 63.92 70.24 83.61 REG NO: 1750199 FOUNDED: 2008 LISTED: 2009
Current Ratio 22.58 19.31 31.19 13.10 47.54 NATURE OF BUSINESS: MAS Real Estate Inc (“MAS”) is a commercial
Div Cover 2.95 1.79 1.41 1.17 1.03 property investor, developer and operator listed on the main board of the
Johannesburg Stock Exchange (“JSE”). MAS’ strategy is to focus
Marshall Monteagle PLC exclusively on real estate investment, predominantly in retail and
residential, in the Central and Eastern European (CEE) market, and have a
MAR substantial development pipeline in that market through its partners. To
ISIN: JE00B5N88T08 SHORT: MARSHALL CODE: MMP this end the group will redeploy capital invested in Western Europe to the
REG NO: 102785 FOUNDED: 2010 LISTED: 2011 CEEinafocused anddisciplined manner; andstrengthen andintegrate end
NATURE OF BUSINESS: Marshall Monteagle is an Investment Company. to end institutional capability to manage and grow the CEE investments
It is listed on the Johannesburg Stock Exchange and has a broad and with the focus on income growth.
diversified range of investments. The investments fall broadly into the SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
following categories: NUMBER OF EMPLOYEES: 23
*Blue Chip International listed companies; DIRECTORS: Goosen P (ind ne), Hamman M (ne), Iuga V (ind ne),
*IndustrialPropertyintheUnitedStatesofAmericaandSouthAfrica;and
*FinancingandTradingCompaniesthatoperateonaninternationalbasis. Levy M (ne, UK), NagleBT(ind ne), PascariuCD(ind ne, Rom),
SECTOR: Ind—Ind Goods&Srvcs—Support Srvcs—Ind Suppliers Pendred C (ind ne), Petrisor D, Knight J (CIO),
Alberts W (Acting Chair, ld ind ne), Semionov V (CFO)
NUMBER OF EMPLOYEES: 0
163