Page 204 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – REB Profile’s Stock Exchange Handbook: 2020 – Issue 2
Rebosis Property Fund Ltd. RECM & Calibre Ltd.
REB REC
ISIN: ZAE000201687 SHORT: REBOSIS CODE: REB ISIN: ZAE000145041 SHORT: RAC PREFS CODE: RACP
ISIN: ZAE000240552 SHORT: REBOSISA CODE: REA REG NO: 2009/012403/06 FOUNDED: 2009 LISTED: 2010
REG NO: 2010/003468/06 FOUNDED: 2010 LISTED: 2011 NATURE OF BUSINESS: RECM and Calibre (RAC) has been set up as a
NATURE OF BUSINESS: Rebosis is a listed property REIT which owns a long term investment company, in the form of a closed-end vehicle, which
high growth defensive property portfolio. The group’s portfolio, valued at has access to permanent capital. The ordinary shares of the company are
R15.6 billion, comprises 43 quality grade retail, commercial and industrial held by executive directors: Piet Viljoen and Jan van Niekerk, as well as
properties located in Gauteng, the Eastern Cape, KwaZulu-Natal and entities associated with them. Investors were offered the opportunity to
Northwest Province. subscribe for preference shares in the company, which enables them to
SECTOR: Fins—Rest—Inv—Div participate in the superior long-term growth prospects of the underlying
NUMBER OF EMPLOYEES: 211 investments of the company. Investors are afforded liquidity through the
DIRECTORS: Kogo Z (Executive), Froneman F (ind ne), Keshav K (ind ne), listing of the company’s preference shares on the JSE.
Mdlolo M (ind ne), Pengilly L C (ind ne), Qangule N (ind ne), SeopaTS(ind SECTOR: Add—Debt—Preference Shares—Pref Shares
ne), Mokgokong Dr A T M (Chair, ind ne), Ngebulana S (DepChair&CEO), NUMBER OF EMPLOYEES: 0
Magwentshu A (CFO) DIRECTORS: de Bruyn T (ne), Matlala Z (ind ne), Rossini T (ind ne),
MAJOR ORDINARY SHAREHOLDERS as at 11 Sep 2020 SwiegersJG(ind ne), Viljoen P G (Chair), Van Niekerk J C (FD)
The Amatolo Family Trust 31.26% MAJOR ORDINARY SHAREHOLDERS as at 16 Oct 2020
Coronation Fund Managers 20.87% Coronation Group 7.70%
Government Employees Pension Fund 20.37% Piet Viljoen 5.10%
POSTAL ADDRESS: Private Bag x21, Bryanston, 2021 Theunis de Bruyn Family Trust 4.80%
MORE INFO: www.sharedata.co.za/sdo/jse/REB POSTAL ADDRESS: PO Box 44, Greenpoint, 8001
COMPANY SECRETARY: M Ndema MORE INFO: www.sharedata.co.za/sdo/jse/RACP
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. COMPANY SECRETARY: Guy Simpson
SPONSOR: Nedbank Corporate and Investment Banking TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
AUDITORS: BDO South Africa Inc. SPONSOR: Questco (Pty) Ltd.
AUDITORS: Ernst & Young Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
REB Ords no par 5 000 000 000 699 253 200 CAPITAL STRUCTURE AUTHORISED ISSUED
REA A Ords no par val 70 000 000 63 266 012 RACP Prefs no par value 200 000 000 47 400 000
DISTRIBUTIONS [ZARc] LIQUIDITY: Jan21 Ave 341 404 shares p.w., R3.6m(37.5% p.a.)
Ords no par Ldt Pay Amt
FINA 40 Week MA RAC PREFS
Final No 16 27 Nov 18 3 Dec 18 29.60
Interim No 15 22 May 18 28 May 18 63.23 2600
LIQUIDITY: Jan21 Ave 6m shares p.w., R2.0m(46.6% p.a.) 2234
SAPY 40 Week MA REBOSIS
1868
1325
1503
1063
1137
802
771
2016 | 2017 | 2018 | 2019 | 2020 |
540
FINANCIAL STATISTICS
279
(Amts in ZAR’000) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17
Interim Final Final Final Final
17
2016 | 2017 | 2018 | 2019 | 2020 | Turnover 1 510 1 572 1 523 110 30 163
Op Inc 543 - 185 - 175 - 1 354 28 646
FINANCIAL STATISTICS
(R million) Aug 20 Aug 19 Aug 18 Aug 17 Aug 16 Att Inc - 67 090 - 337 118 - 43 717 21 890 391 186
Final Final(rst) Final(rst) Final Final(rst) TotCompIncLoss 67 090 - 337 118 - 43 717 21 891 391 186
NetRent/InvInc 930 1 095 1 595 1 325 960 Inv & Loans 972 310 1 039 941 1 376 854 1 420 152 1 396 877
Total Inc 937 1 103 1 747 1 450 1 006 Tot Curr Ass 959 831 1 000 1 351 2 681
Attrib Inc 184 - 6 606 - 924 2 522 1 707 Ord SH Int 466 458 533 548 870 667 914 384 892 493
TotCompIncLoss 109 - 6 606 - 924 2 711 1 657 Tot Curr Liab 515 928 891 823 769
Ord UntHs Int 3 479 3 371 10 329 11 848 7 696 PER SHARE STATISTICS (cents per share)
Investments 12 010 11 691 16 682 19 653 16 996 HEPS-C (ZARc) - 131.00 - 659.00 - 85.00 43.00 765.00
FixedAss/Prop 12 6 9 6 - NAV PS (ZARc) 1 902.00 2 033.00 2 692.00 2 777.00 2 735.00
Tot Curr Ass 1 471 1 884 2 034 1 029 1 718 3 Yr Beta - 0.51 0.06 - 0.23 0.09
Total Ass 13 731 13 906 21 655 22 646 19 102 Price High 1 190 1 800 2 100 2 550 2 660
Tot Curr Liab 10 151 10 535 6 399 5 504 1 469 Price Low 753 1 150 1 650 1 850 1 544
PER SHARE STATISTICS (cents per share) Price Prd End 780 1 150 1 725 2 045 2 500
HEPS-C (ZARc) - 47.94 - 361.52 16.13 74.51 107.78 RATIOS
DPS (ZARc) - - 92.83 128.35 119.46 Ret on SH Fnd - 13.79 - 32.42 - 3.17 1.54 27.97
NAV PS (ZARc) 489.00 1 365.00 1 276.00 1 842.00 1 452.00 Oper Pft Mgn 35.96 - 11.77 - 11.49 - 1 230.91 94.97
3 Yr Beta 1.98 0.57 0.57 0.91 1.04 Current Ratio 1.86 0.90 1.12 1.64 3.49
Price Prd End 45 34 738 1 090 1 076
Price High 48 750 1 140 1 348 1 199
Price Low 12 33 702 1 052 811
RATIOS
RetOnSH Funds 5.30 - 196.00 - 8.95 22.26 19.81
RetOnTotAss 6.95 8.11 8.26 6.60 5.36
Debt:Equity 2.78 3.01 1.04 0.86 0.99
OperRetOnInv 7.73 9.36 9.56 6.74 5.65
OpInc:Turnover 54.53 59.42 70.53 70.34 68.89
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