Page 239 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – TRA
Transcend Residential Property Fund
Ltd.
TRA
ISIN: ZAE000227765 SHORT: TRANSCEND CODE: TPF
REG NO: 2016/277183/06 FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: The primary business of Transcend is focused on
acquiring income-generating residential properties, with a focus on
housingopportunities that are affordable, lifestyle enhancing and
welllocated in high growth urban areas. Transcend holds a portfolio of 13
properties, comprising 2 472 units, located primarily in Gauteng,the
Western Cape and Mpumalanga, South Africa.
SECTOR: Fins—Rest—Inv—Res Financial
NUMBER OF EMPLOYEES: 0
DIRECTORS: Kritzinger M (CEO & FD), AitkenMS(ind ne),
Dickens M (ind ne), FalconeML(ne), JennettGM(ne), Khanyile F
N(ind ne), Perfect V, Wesselo R (ne), Emslie R (Chair, ind ne),
Mboweni S (CEO, ne) Data
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
SAWHF PVE (SA) 35.20%
Emira Property Fund Ltd. 34.90%
International Housing Solutions RF (Pty) Ltd. 11.40% Solutions
POSTAL ADDRESS: PO Box 1686, Randburg, 2125
MORE INFO: www.sharedata.co.za/sdo/jse/TPF
COMPANY SECRETARY: Corpstat Governance Services (Pty) Ltd.
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
SPONSOR: Questco Corporate Advisory (Pty) Ltd.
AUDITORS: KPMG Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED ProfileData takes pride in being the leading
TPF Ords no par value 3 500 000 000 130 894 793
South African financial data feed solutions
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt provider. Our specialised local research teams,
Interim No 8 1 Sep 20 7 Sep 20 12.10 together with our relationships with
Final No 7 3 Mar 20 9 Mar 20 34.89 international exchanges and data providers,
LIQUIDITY: Jan21 Ave 3 308 shares p.w., R21 465.9(0.1% p.a.) allow you access to a wide range of data options
ALSH 40 Week MA TRANSCEND for both in-house needs and for on-distribution
to your customer base.
714
Profile’s specialised IT team takes pride in
585
building turnkey solutions that meet the need of
457 the customer specification at a defined cost.
Profile’s on- and off-site IT infrastructure allows
328
cost-effective hosting and solutions
200
2017 | 2018 | 2019 | 2020 | management reducing the need for expensive
FINANCIAL STATISTICS capital cost.
(Amts in ZAR’000) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16
Interim Final Final(rst) Final Final
NetRent/InvInc 100 232 201 501 84 010 82 037 20 405
Total Inc 104 245 209 301 87 108 83 627 20 576
Attrib Inc - 51 209 82 047 197 068 67 973 16 524
TotCompIncLoss - 51 209 82 047 197 068 67 973 16 524 www.sharedata.co.za
Ord UntHs Int 1 153 048 1 249 925 1 252 701 688 829 648 800
FixedAss/Prop 2 455 618 2 462 715 2 591 069 1 219 394 1 189 400
Tot Curr Ass 300 933 385 785 275 646 50 489 37 305
Total Ass 2 756 551 2 848 500 2 866 715 1 269 883 1 226 705
Tot Curr Liab 157 447 109 749 891 258 75 291 247 340
PER SHARE STATISTICS (cents per share) www.fundsdata.co.za
HEPLU-C (ZARc) - 26.82 51.01 51.51 58.42 16.07
DPLU (ZARc) 12.10 65.14 64.68 64.04 5.61
NAV (ZARc) 880.90 955.00 957.00 1 039.00 978.00
3 Yr Beta - 0.05 0.06 - - -
Price Prd End 650 651 560 610 800
Price High 700 695 700 810 800 www.sharemagic.co.za
Price Low 200 560 560 560 625
RATIOS
RetOnSH Funds - 8.88 6.56 15.73 9.87 2.55
RetOnTotAss 7.56 7.35 3.04 6.59 1.68 For more information please contact
Debt:Equity 1.26 1.24 1.25 0.81 0.84 Johan van der Walt on 072-843-9239
OperRetOnInv 8.16 8.18 3.24 6.73 1.72
OpInc:Turnover 59.41 59.99 51.92 59.15 60.03 or email: johanw@profile.co.za
Transpaco Ltd.
TRA
ISIN: ZAE000007480 SHORT: TRNPACO CODE: TPC
REG NO: 1951/000799/06 FOUNDED: 1940 LISTED: 1987
NATURE OF BUSINESS:Transpaco is a leading manufacturer, recycler and
distributor of paper and plastic packaging products with national
distribution capability.
SECTOR: Ind—Ind Goods&Srvcs—Gen Ind—Containers&Packaging
NUMBER OF EMPLOYEES: 1 525
237