Page 197 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – PUR
FINANCIAL STATISTICS Minority Int 27 535 23 604 26 073 - -
(Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16 LT Liab 43 973 38 521 40 284 26 887 31 058
Int(rst) Final Final(rst) Final(rst) Final(rst) Tot Curr Liab 255 981 105 983 130 179 187 784 177 241
Turnover 84 379 237 532 175 703 186 988 243 429 PER SHARE STATISTICS (cents per share)
Op Inc - 4 568 - 3 284 660 4 413 - 25 311 HEPS-C (ZARc) 1.54 - 1.06 - 3.00 - 6.42 - 0.37
NetIntPd(Rcvd) 560 1 821 879 2 759 303 NAV PS (ZARc) 31.20 29.10 29.90 25.54 29.88
Att Inc - 7 747 - 25 295 - 812 - 1 398 - 40 569 3 Yr Beta - 0.13 0.06 0.61 0.31 0.31
TotCompIncLoss - 7 746 - 25 887 - 686 - 965 - 40 383 Price High 96 32 46 68 100
Fixed Ass - 5 436 11 794 11 940 9 785 Price Low 24 20 6 38 42
Inv & Loans - - - 2 503 - Price Prd End 76 30 29 45 62
Tot Curr Ass 78 836 60 025 88 727 70 975 78 338 RATIOS
Ord SH Int 19 310 27 056 28 528 29 225 30 190 Ret on SH Fnd 5.26 - 4.05 - 11.18 - 24.28 - 1.21
LT Liab 41 130 1 778 2 148 5 528 3 978 Oper Pft Mgn 25.75 - 5.51 - 39.29 - 28.96 1.25
Tot Curr Liab 63 952 74 270 100 592 84 625 89 567
D:E 0.26 0.23 0.23 0.25 0.16
PER SHARE STATISTICS (cents per share) Current Ratio 1.00 0.94 1.07 0.84 0.92
HEPS-C (ZARc) - 1.90 0.45 - 0.19 - 0.81 - 2.95
NAV PS (ZARc) 4.75 6.62 10.73 10.99 11.35 Putprop Ltd.
3 Yr Beta - 0.33 - 0.05 - 0.32 0.20 - 0.17
PUT
Price High 30 38 49 47 64 ISIN: ZAE000072310 SHORT: PUTPROP CODE: PPR
Price Low 10 8 15 22 10 REG NO: 1988/001085/06 FOUNDED: 1988 LISTED: 1988
Price Prd End 30 28 38 40 45 NATURE OF BUSINESS: Putprop is a property investment company listed
RATIOS on the main board of the JSE under the real estate sector. Listed on 4 July
Ret on SH Fnd - 80.24 - 93.49 - 2.85 - 4.78 - 134.38 1988. Invests in industrial, commercial and retail properties, deriving its
Oper Pft Mgn - 5.41 - 1.38 0.38 2.36 - 10.40 income from contracted rentals. Putprop’s primary objective is to build a
quality portfolio with strong contractual cash flows resulting in long-term
D:E 3.13 0.85 0.83 0.99 1.06 sustainability and capital appreciation. Growth will come from strategic
Current Ratio 1.23 0.81 0.88 0.84 0.87 investments, focused on industrial, retail and commercial opportunities
where yields are enhancing in the medium- and long-term. In addition,
Purple Group Ltd. “Greenfield” development opportunities will be considered with suitable
Joint Venture partners in order to increase portfolio values and unlock
PUR future value for shareholders.
ISIN: ZAE000185526 SHORT: PURPLE CODE: PPE
REG NO: 1998/013637/06 FOUNDED: 1998 LISTED: 1998 SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
NATURE OF BUSINESS: Purple Group Ltd., registered and incorporated NUMBER OF EMPLOYEES: 6
in the Republic of South Africa, is a financialservices company listedonthe DIRECTORS: Carleo-Novello A L, HartleyHT(ind ne), Styber R (ind ne),
“Financials – General Financial” sector of the JSE. It has subsidiaries that van Heerden G (ind ne), Torricelli D (Chair, ind ne), Smith J E (CFO),
operate in trading, investing and asset management. Carleo B C (CEO)
SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
NUMBER OF EMPLOYEES: 65 Carleo Enterprises (Pty) Ltd. 64.10%
DIRECTORS: BarnesMA(ne), CarterCC(ind ne, USA), Heynen Family Trust 5.16%
Forman A (ind ne), Mohale B (ne), Ntshingila H (Chair, ind ne), Oasis Crescent Management Company 2.99%
Savage C (CEO), van Dyk G (CFO & COO) POSTAL ADDRESS: 91 Protea Road, Chislehurston, Sandton, 2196
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2020 MORE INFO: www.sharedata.co.za/sdo/jse/PPR
Business Venture Investments No. 184 33.81% COMPANY SECRETARY: Acorim (Pty) Ltd.
JP Morgan Chase Bank Omnibus Clients Onshore 10.18% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Banque Lombard Odier & CIE SA 5.29% SPONSOR: Merchantec Capital
POSTAL ADDRESS:PostnetSuite247, PrivateBagX1,MelroseArch,2076 AUDITORS: Mazars Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/PPE CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: 4 Africa Exchange Registry (Pty) Ltd. PPR Ords no par value 500 000 000 42 409 181
TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
AUDITORS: BDO South Africa Inc. Ords no par value Ldt Pay Amt
Final No 62 27 Oct 20 2 Nov 20 5.75
CAPITAL STRUCTURE AUTHORISED ISSUED Interim No 61 31 Mar 20 6 Apr 20 8.25
PPE Ords no par 2 000 000 000 1 011 549 186
LIQUIDITY: Jan21 Ave 10 253 shares p.w., R41 650.3(1.3% p.a.)
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt SAPY 40 Week MA PUTPROP
Share Premium No 5 15 Apr 16 25 Apr 16 0.65
Share Premium No 4 20 Nov 15 30 Nov 15 1.25
662
LIQUIDITY: Jan21 Ave 3m shares p.w., R1.9m(16.4% p.a.)
FINA 40 Week MA PURPLE 554
107
446
90
337
73 229
2016 | 2017 | 2018 | 2019 | 2020 |
56
FINANCIAL STATISTICS
(Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
39
Final Final Final Final Final
22 PBIT 42 468 45 127 44 153 46 604 37 953
2016 | 2017 | 2018 | 2019 | 2020 |
Total Inc 44 484 50 483 48 465 50 392 57 991
FINANCIAL STATISTICS Attrib Inc 2 884 33 609 6 956 39 307 20 787
(Amts in ZAR’000) Aug 20 Aug 19 Aug 18 Aug 17 Aug 16 TotCompIncLoss 2 884 33 609 6 956 39 307 21 120
Final Final Final Final Final Ord UntHs Int 583 378 587 188 563 168 562 020 528 520
Turnover 162 672 98 476 70 216 74 518 105 811 Fixed assets 247 167 43 80 96
Op Inc 41 882 - 5 423 - 27 591 - 21 580 1 326 FixedAss/Prop 512 626 495 640 573 865 571 941 454 071
NetIntPd(Rcvd) 7 713 3 650 4 316 3 456 2 176 Tot Curr Ass 17 415 56 893 11 545 33 900 176 884
Minority Int 2 694 - 2 469 - 6 471 - - Total Ass 774 946 785 144 766 236 766 919 737 619
Att Inc 14 443 - 9 544 - 26 447 - 57 862 - 3 190 Tot Curr Liab 20 862 15 877 12 441 15 754 84 604
TotCompIncLoss 17 213 - 11 806 - 33 549 - 57 355 - 1 696 PER SHARE STATISTICS (cents per share)
Fixed Ass 2 839 3 273 3 944 3 168 4 003 HEPS-C (ZARc) 48.23 71.64 59.53 55.91 69.40
Inv & Loans 18 613 17 658 14 412 12 208 58 418 DPS (ZARc) 14.00 13.00 13.00 13.00 106.54
Tot Curr Ass 256 165 99 398 138 645 156 890 162 445 NAV PS (ZARc) 1 329.00 1 337.00 1 260.00 1 252.00 1 183.00
Ord SH Int 297 974 273 295 268 416 238 312 263 383
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