Page 229 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – SPE
DIRECTORS: Kiewitz G (HR), Boggenpoel J (ind ne), du Plessis S,
Spear REIT Ltd. Fernandez C (ld ind ne), Molebatsi L (ind ne), ParkerAC(ind ne),
Phillip S (ind ne), Zinn ProfSA(ind ne), Bosman M J (Chair, ind ne),
SPE
ISIN: ZAE000228995 SHORT: SPEARREIT CODE: SEA Nichas V (CEO), Matthee P (FD), Robertson K (COO)
REG NO: 2015/407237/06 FOUNDED: 2011 LISTED: 2016 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
NATURE OF BUSINESS: Spear REIT Ltd. listed as a Real Estate Coronation Fund Managers 14.60%
Investment Trust (“REIT”) on the main board of the JSE Ltd. and is the Allan Gray 9.60%
only regionally-focused REIT listed on the JSE that only invests in Grand Parade Investments Ltd. 9.30%
high-quality income-generating assets in the Western Cape. POSTAL ADDRESS: PO Box 166, Century City, 7446
SECTOR: Fins—Rest—Inv—Div MORE INFO: www.sharedata.co.za/sdo/jse/SUR
NUMBER OF EMPLOYEES: 0 COMPANY SECRETARY: Kilgetty Statutory Services (SA) (Pty) Ltd.
DIRECTORS: AllieJE(ld ind ne), GoldbergBL(ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Kjellstrom-Matseke N (ind ne), McCarthyCS(ne), Phillips Dr R (ind SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
ne), Varachhia A (Chair, ne), Flax M N (Dep Chair, ne), AUDITORS: KPMG Inc.
Pfaff-Karg K (CIO), Rossi Q M (CEO), Barnard C (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
Mtshobela Capital 10.20% SUR Ords 0.001c 201 000 000 90 996 932
BPSS JER/Huntress CI Nominess Ltd. 10.11% DISTRIBUTIONS [ZARc]
Mega Park Investments (Pty) Ltd. 7.40% Ords 0.001c Ldt Pay Amt
POSTAL ADDRESS: PO Box 50, Observatory, 7935 Interim No 42 27 Sep 69 5 Oct 69 78.00
MORE INFO: www.sharedata.co.za/sdo/jse/SEA Final No 41 1 Oct 19 7 Oct 19 73.00
COMPANY SECRETARY: Rene Cheryl Stober
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jan21 Ave 884 580 shares p.w., R19.1m(50.5% p.a.)
SPONSOR: PSG Capital (Pty) Ltd. TRAV 40 Week MA SPURCORP
AUDITORS: BDO
3995
CAPITAL STRUCTURE AUTHORISED ISSUED
SEA Ords no par 1 000 000 000 214 615 571 3319
DISTRIBUTIONS [ZARc] 2643
Ords no par Ldt Pay Amt Scr/100
Interim No 8 17 Nov 20 23 Nov 20 29.34 6.58 1968
Final No 7 2 Jun 20 8 Jun 20 47.02 -
1292
LIQUIDITY: Jan21 Ave 616 815 shares p.w., R4.2m(14.9% p.a.)
ALSH 40 Week MA SPEARREIT 616
2016 | 2017 | 2018 | 2019 | 2020 |
1192 FINANCIAL STATISTICS
(Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
1052
Final Final Final(rst) Final Final
913 Turnover 761 620 944 779 891 797 648 016 633 069
Op Inc 114 203 226 013 197 521 174 145 220 566
773 NetIntPd(Rcvd) - 14 034 - 32 409 - 29 905 - 36 522 - 35 602
Minority Int 3 733 7 300 4 362 3 956 3 681
634
Att Inc 66 924 165 118 154 662 134 143 135 619
494 TotCompIncLoss 69 300 173 105 162 457 133 637 147 760
2017 | 2018 | 2019 | 2020 |
Fixed Ass 102 182 100 390 101 094 100 319 95 480
FINANCIAL STATISTICS Inv & Loans 2 929 5 391 118 483 110 730 143 739
(Amts in ZAR’000) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17 Tot Curr Ass 276 437 557 494 424 296 412 084 455 742
Interim Final Final Final Final Ord SH Int 527 178 865 715 842 681 825 157 850 293
NetRent/InvInc 165 050 341 434 272 861 211 643 40 410 Minority Int 8 437 10 580 9 424 12 019 14 370
Total Inc 168 758 351 646 281 952 217 896 44 235 LT Liab 127 883 89 596 86 956 63 600 81 537
Attrib Inc - 1 203 207 305 270 389 383 186 65 331 Tot Curr Liab 131 405 72 947 80 668 90 393 120 522
TotCompIncLoss 1 691 212 590 274 547 386 229 65 331 PER SHARE STATISTICS (cents per share)
Ord UntHs Int 2 353 422 2 447 203 2 295 532 1 917 318 986 808 HEPS-C (ZARc) 83.23 173.68 156.73 140.96 190.01
Investments 4 457 815 4 183 995 3 737 352 2 912 417 1 445 715 DPS (ZARc) 78.00 136.00 123.00 132.00 140.00
FixedAss/Prop 2 550 2 844 3 352 1 785 128 NAV PS (ZARc) 637.88 924.47 892.17 875.08 902.25
Tot Curr Ass 67 426 48 039 108 291 251 488 41 136 3 Yr Beta 0.77 0.28 0.22 0.74 0.56
Total Ass 4 593 040 4 301 853 3 916 718 3 227 338 1 493 512
Price High 2 880 2 800 3 145 3 508 3 825
Tot Curr Liab 504 708 236 008 231 178 202 431 28 251
Price Low 1 401 2 022 2 500 2 800 2 750
PER SHARE STATISTICS (cents per share) Price Prd End 1 699 2 198 2 576 2 810 3 090
HEPLU-C (ZARc) 39.20 99.09 87.95 92.60 96.65 RATIOS
DPLU (ZARc) 29.34 91.66 86.42 78.50 23.51 Ret on SH Fnd 13.19 19.68 18.66 16.50 16.11
NAV (ZARc) 1 179.00 1 221.00 1 215.00 1 161.00 1 009.00 Oper Pft Mgn 14.99 23.92 22.15 26.87 34.84
3 Yr Beta 0.68 0.25 - - - D:E 0.24 0.10 0.10 0.08 0.10
Price Prd End 519 890 1 050 960 960 Current Ratio 2.10 7.64 5.26 4.56 3.78
Price High 895 1 050 1 150 1 090 970 Div Cover 0.99 1.28 1.32 1.06 1.01
Price Low 475 850 850 850 906
RATIOS
RetOnSH Funds 0.14 8.43 11.68 19.59 19.86 Stadio Holdings Ltd.
STA
RetOnTotAss 7.35 8.17 7.20 6.75 8.89 ISIN: ZAE000248662 SHORT: STADIO CODE: SDO
Debt:Equity 0.68 0.61 0.57 0.54 0.49 REG NO: 2016/371398/06 FOUNDED: 2017 LISTED: 2017
OperRetOnInv 7.40 8.15 7.29 7.26 8.38 NATURE OF BUSINESS: Stadio is an investment holding company that
OpInc:Turnover 64.95 64.76 62.77 66.85 65.96 focuses on the acquisition of, investment in, and the growthand development
of higher education institutions to assist in meeting the demand for quality
and relevant higher educationprogrammes in southern Africa.
Spur Corporation Ltd. SECTOR: Consumer Srvcs—Retail—Gen Retailers—Spec Cons Srvcs
SPU NUMBER OF EMPLOYEES: 912
ISIN: ZAE000022653 SHORT: SPURCORP CODE: SUR
REG NO: 1998/000828/06 FOUNDED: 1967 LISTED: 1999 DIRECTORS: Brown Dr T (ind ne), de WaalPN(ne), Maphai
NATURE OF BUSINESS: SpurCorp is an investment holding company. DrV(ind ne), Mellet A (alt), MokokaMG(ind ne), Singh D,
van der Merwe DrCR(ne), Vilikazi Dr B (ind ne), Vorster C (CEO),
Through various subsidiaries, the group carries on the business of Totaram S (CFO)
franchisor in predominantly the family sit-down and quick service
restaurant markets. MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
SECTOR: Consumer Srvcs—Travel&Leis—Travel&Leis—Rests&Bars PSG Alpha (Pty) Ltd. 44.00%
7.30%
Coronation Fund Managers Ltd.
NUMBER OF EMPLOYEES: 305 Brimstone Investment Corporation Ltd. 5.30%
POSTAL ADDRESS: PO Box 2161, Durbanville, 7551
227