Page 232 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – STE Profile’s Stock Exchange Handbook: 2021 – Issue 1
Tot Curr Ass 458 501 612 929 954 573 20 530 395 817 RATIOS
Ord SH Int 1 139 997 1 289 906 1 095 454 1 356 623 1 736 569 RetOnSH Funds 11.69 3.87 6.13 10.31 4.14
LT Liab - - - 514 657 506 465 RetOnTotAss 3.55 5.81 6.18 4.50 2.97
Tot Curr Liab 1 164 17 212 655 477 166 796 75 016 Debt:Equity 0.38 0.39 0.62 0.66 0.63
PER SHARE STATISTICS (cents per share) OperRetOnInv 4.54 8.18 5.87 5.97 4.78
HEPS-C (ZARc) - 3.09 15.13 - 24.23 - 36.52 - 32.83 OpInc:Turnover 68.42 74.94 76.19 77.60 92.50
NAV PS (ZARc) 106.04 120.17 105.00 129.00 166.00
3 Yr Beta - 0.07 - 0.36 - 0.17 - 0.39 - 0.50 Stor-Age Property REIT Ltd.
Price High 85 82 94 157 244 STO
Price Low 55 41 44 73 122 ISIN: ZAE000208963 SHORT: STOR-AGE CODE: SSS
Price Prd End 69 79 60 82 157 REG NO: 2015/168454/06 FOUNDED: 2005 LISTED: 2015
RATIOS NATURE OF BUSINESS: Stor-Age, a fully integrated and internally managed
real estate investment trust (“REIT”), is the leading and largest self storage
Ret on SH Fnd - 2.74 12.59 - 23.16 - 48.34 - 17.50 property fund and brand in South Africa.
D:E - - - 0.37 0.29 A highly specialised property fund focusedonthe fast growingselfstorage
Current Ratio 393.90 35.61 1.46 0.12 5.28 sector, a niche sub-sector of the broader commercial property market,
Stor-Agedevelops,acquiresandmanageshighprofileselfstorageproperties.
Stenprop Ltd. SECTOR: Fins—Rest—Inv—Spec
NUMBER OF EMPLOYEES: 0
STE
ISIN: GG00BFWMR296 SHORT: STENPROP CODE: STP DIRECTORS: Chapman J (ld ind ne), de Kock K (ind ne), Horton S,
REG NO: 64865 FOUNDED: 2012 LISTED: 2013 Mbikwana P (ind ne), Moloko S (ind ne), Morojele M (ind ne),
NATURE OF BUSINESS: Stenprop is a property investment company dual Varachhia A (ind ne), Blackshaw G (Chair, ne), Lucas G (CEO),
listed on the Johannesburg Stock Exchange (JSE) and the Specialist Fund Lucas S (FD)
Segment of the Main Market of the London Stock Exchange (LSE). MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
Stenprop ownsassets located in the UK, Germany and Switzerland. With a Foord Asset Management (Pty) Ltd. 9.42%
focus on Multi-Let Industrials Stenprop provides flexible accommodation Old Mutual Investment Group (Pty) Ltd. 8.48%
which appeals to a broad occupier base at an attractive price point which is Prudential Investment Managers 7.00%
capable of delivering an attractive and growing income. POSTAL ADDRESS: PO Box 53154, Kenilworth, Cape Town, 7745
SECTOR: Fins—Rest—Inv—Ind MORE INFO: www.sharedata.co.za/sdo/jse/SSS
NUMBER OF EMPLOYEES: 0 COMPANY SECRETARY: Henry Steyn
DIRECTORS: Bell L (ind ne), Carey J, Holland P (ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Miller P (ind ne), Smith R (ind ne), Watson P (ne), SPONSOR: Investec Bank Ltd.
Grant R (Chair, ind ne), Arenson P (CEO), Beaumont J (CFO) AUDITORS: BDO Inc.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
Directors and associates 7.89% SSS Ords no par value 1 000 000 000 432 843 785
POSTAL ADDRESS: 180 Great Portland Street, London, W1W 5QZ
MORE INFO: www.sharedata.co.za/sdo/jse/STP DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Sarah Bellilchi Ords no par value Ldt Pay Amt Scr/100
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 10 1 Dec 20 7 Dec 20 52.00 4.19
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. Final No 9 7 Jul 20 13 Jul 20 57.16 4.35
AUDITORS: BDO LLP LIQUIDITY: Jan21 Ave 4m shares p.w., R48.2m(43.7% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED ALSH 40 Week MA STOR-AGE
STP Ords EUR0.000001 ea 1 000 000 000 298 775 175
DISTRIBUTIONS [GBPp]
Ords EUR0.000001 ea Ldt Pay Amt Scr/100 1403
Interim No 12 19 Jan 21 12 Feb 21 3.38 -
Final No 11 21 Jul 20 14 Aug 20 3.38 2.56 1249
LIQUIDITY: Jan21 Ave 621 109 shares p.w., R14.8m(10.8% p.a.) 1095
ALSH 40 Week MA STENPROP
941
787
2016 | 2017 | 2018 | 2019 | 2020 |
3288
FINANCIAL STATISTICS
2878 (Amts in ZAR’000) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17
Interim Final Final Final Final
2469
Turnover 390 869 698 822 524 351 310 177 166 663
2059 Op Inc 245 526 466 097 352 544 218 390 117 068
NetIntPd(Rcvd) 33 957 58 367 32 869 9 490 2 743
1650 Minority Int 4 001 330 329 1 499 -
2016 | 2017 | 2018 | 2019 | 2020 |
Att Inc 618 987 104 887 257 566 576 726 240 725
NOTES: Stenprop changed their reporting currency from EUR to GBP from
1 April 2017. TotCompIncLoss 591 288 347 637 401 078 454 323 239 359
Fixed Ass 7 618 933 7 091 940 6 251 206 4 039 399 2 052 280
FINANCIAL STATISTICS Inv & Loans 16 846 8 609 - - -
(Amts in ‘000) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17
Interim Final Final Final Final Tot Curr Ass 247 253 228 239 384 085 90 156 20 593
NetRent/InvInc 10 297 33 049 33 905 32 861 28 042 Ord SH Int 5 238 231 4 572 281 4 596 586 3 468 494 1 889 831
Total Inc 11 215 36 154 41 713 33 217 31 837 Minority Int 35 400 33 097 28 165 25 765 -
Attrib Inc 23 972 15 565 23 828 39 357 17 477 LT Liab 2 285 155 2 506 683 1 706 902 801 598 113 000
TotCompIncLoss 25 934 19 263 22 752 40 081 2 717 Tot Curr Liab 688 320 580 176 697 213 287 862 281 286
Ord UntHs Int 409 875 391 241 389 251 387 331 426 164 PER SHARE STATISTICS (cents per share)
Investments 15 780 16 117 14 542 14 660 36 748 HEPS-C (ZARc) 44.66 53.09 54.66 162.35 85.51
FixedAss/Prop 437 760 387 761 562 815 535 509 550 145 DPS (ZARc) 52.00 112.05 106.68 97.83 88.05
Tot Curr Ass 164 082 204 559 85 547 180 165 192 466 NAV PS (ZARc) 1 245.92 1 157.57 1 169.65 1 157.56 1 068.00
Total Ass 631 346 622 451 676 269 744 966 813 842 3 Yr Beta 0.35 0.41 0.13 - -
Tot Curr Liab 68 380 74 721 57 794 87 921 122 608 Price High 1 481 1 598 1 379 1 400 1 225
Price Low 1 120 1 004 1 200 1 075 920
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 63.66 109.99 137.67 176.06 181.07 Price Prd End 1 235 1 245 1 291 1 291 1 100
DPS (ZARc) 73.40 135.38 118.46 136.87 131.38 RATIOS
Ret on SH Fnd 23.63 2.28 5.58 16.55 12.74
NAV PS (ZARc) 3 132.00 3 070.50 2 609.64 2 268.72 2 108.34
3 Yr Beta 0.84 0.77 0.56 0.23 - Oper Pft Mgn 62.82 66.70 67.23 70.41 70.24
Price Prd End 2 575 2 150 2 044 1 775 1 795 D:E 0.49 0.58 0.42 0.23 0.14
Price High 2 975 2 700 2 330 2 080 2 699 Current Ratio 0.36 0.39 0.55 0.31 0.07
Price Low 1 906 1 357 1 738 1 601 1 625 Div Cover 2.87 0.24 0.75 2.56 2.06
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