Page 182 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – NEW Profile’s Stock Exchange Handbook: 2021 – Issue 1
DISTRIBUTIONS [GBPp]
Ords no par value Ldt Pay Amt J867 40 Week MA NEWPARK
Interim No 6 30 Apr 18 7 May 18 3.00 714
Final No 5 21 Nov 17 27 Nov 17 3.60
607
LIQUIDITY: Jan21 Ave 256 972 shares p.w., R34 992.3(8.3% p.a.)
499
ALSH 40 Week MA FRONTIER
3037 391
2431 283
1824 175
2016 | 2017 | 2018 | 2019 | 2020 |
1218 FINANCIAL STATISTICS
(Amts in ZAR’000) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17
611
Interim Final Final Final Final
5 Turnover 56 027 127 129 127 901 136 450 109 663
2016 | 2017 | 2018 | 2019 | 2020 |
Op Inc 13 414 55 495 115 379 121 113 118 070
FINANCIAL STATISTICS NetIntPd(Rcvd) 23 041 43 339 43 357 43 755 22 874
(Amts in GBP’000) May 20 Aug 19 Aug 18 Aug 17 Aug 16 Att Inc - 9 627 12 156 72 022 79 786 95 196
Quarterly Final Final Final Final TotCompIncLoss - 9 627 12 156 72 022 79 786 95 196
Turnover 1 698 14 737 16 972 19 279 20 663 Fixed Ass 1 253 182 1 253 112 1 278 334 1 261 766 1 234 246
Op Inc 459 - 60 142 - 69 358 6 005 4 898 Tot Curr Ass 19 579 13 971 15 748 12 822 58 227
NetIntPd(Rcvd) 1 300 7 400 6 193 5 847 5 707 Ord SH Int 868 971 894 342 924 856 903 928 875 354
Att Inc - 775 - 67 555 - 76 481 242 - 757 LT Liab 498 151 468 011 466 563 464 450 273 078
TotCompIncLoss - 775 - 68 508 - 75 077 2 526 - 6 371 Tot Curr Liab 31 347 31 971 28 682 23 397 251 648
Fixed Ass 63 031 68 606 193 303 264 817 272 607 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 6 490 53 441 8 650 11 601 9 485 HEPS-C (ZARc) - 9.63 37.93 55.12 54.40 57.22
Ord SH Int - 37 251 - 44 199 23 119 99 760 108 747 DPS (ZARc) 19.63 40.06 43.30 52.80 49.56
LT Liab 79 324 - 143 581 159 412 168 549 NAV PS (ZARc) 869.00 894.00 925.00 904.00 875.00
Tot Curr Liab 27 448 166 395 36 356 17 246 4 796
3 Yr Beta - 0.59 - 0.48 - - -
PER SHARE STATISTICS (cents per share) Price High 575 630 650 690 650
HEPS-C (ZARc) - 11.00 14.70 55.71 114.16 112.68 Price Low 350 400 500 595 575
DPS (ZARc) - - 50.88 128.95 140.99 Price Prd End 400 575 630 650 650
NAV PS (ZARc) - 501.43 - 507.46 268.52 1 126.27 1 426.50 RATIOS
3 Yr Beta 4.87 0.11 - 0.30 - - Ret on SH Fnd - 2.22 1.36 7.79 8.83 10.88
Price High 19 1 250 1 905 2 600 2 650 Oper Pft Mgn 23.94 43.65 90.21 88.76 107.67
Price Low 4 148 800 501 2 000 D:E 0.57 0.52 0.50 0.51 0.58
Price Prd End 11 148 1 250 1 900 2 600 Current Ratio 0.62 0.44 0.55 0.55 0.23
RATIOS Div Cover - 0.49 0.30 1.66 1.51 1.92
Ret on SH Fnd 8.32 152.84 - 330.81 0.24 - 0.70
Oper Pft Mgn 27.03 - 408.10 - 408.66 31.15 23.70
D:E - 2.82 - 3.67 7.57 1.72 1.55
Current Ratio 0.24 0.32 0.24 0.67 1.98
Div Cover - - - 16.49 0.03 - 0.08
Newpark REIT Ltd.
NEW
ISIN: ZAE000212783 SHORT: NEWPARK CODE: NRL
REG NO: 2015/436550/06 FOUNDED: 2015 LISTED: 2016
NATURE OF BUSINESS: Newpark REIT Ltd. is a South African based
REIT. Its investment strategy is to seek well positioned prime commercial
and industrial properties which provide quality cash flows with the
potential for upward re-rating on lease renewals and/or redevelopment
opportunities within the medium to long term (5 years to 20 years). In
addition to the core business of acquiring and developing physical assets in
South Africa, Newpark continues to explore the potential for investment
into real estate that offers good value in certain offshore markets that align
with our investment philosophy.
SECTOR: AltX
NUMBER OF EMPLOYEES: 0
DIRECTORS: Ellerine K (ne), HirschowitzDT(ne), SishubaTS(ind ne),
TurnerHC(ind ne), van WykBD(ne), Shaw-Taylor S (Chair, ld ind ne),
Fifield S (CEO), FerreiraJAI( (FD)
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
Ellwain Investments (Pty) Ltd. 32.12%
Renlia Developments (Pty) Ltd. 24.90%
Ellvest (Pty) Ltd. 19.27%
POSTAL ADDRESS: PO Box 3178, Houghton, Gauteng, 2041
MORE INFO: www.sharedata.co.za/sdo/jse/NRL
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DESIGNATEDADVISOR:JavaCapitalTrusteesandSponsors(Pty)Ltd.
AUDITORS: BDO South Africa Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
NRL Ords no par val 2 000 000 000 100 000 001
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Interim No 9 27 Oct 20 2 Nov 20 19.63
Final No 8 9 Jun 20 15 Jun 20 15.74
LIQUIDITY: Jan21 Ave 11 115 shares p.w., R58 389.5(0.6% p.a.)
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