Page 240 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – TRE Profile’s Stock Exchange Handbook: 2021 – Issue 1
DIRECTORS: BothaHA(ind ne), Bouzaglou S R, Mkhondo B (ind ne), DISTRIBUTIONS [ZARc]
van der Linde S (ld ind ne), Thomas D (Chair, ne), Abelheim P N (CEO), Ords no par value Ldt Pay Amt
Weinberg L (FD) Interim No 9 13 Oct 20 19 Oct 20 8.00
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 Final No 8 23 Sep 19 30 Sep 19 11.10
Ceppawu Iinvestments (Pty) Ltd. 20.26%
Old Mutual Group 14.12% LIQUIDITY: Jan21 Ave 401 245 shares p.w., R1.0m(21.3% p.a.)
PN Abelheim 10.69% ALSH 40 Week MA TRELLIDOR
POSTAL ADDRESS: PO Box 39601, Bramley, 2018
634
MORE INFO: www.sharedata.co.za/sdo/jse/TPC
COMPANY SECRETARY: H J van Niekerk
538
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd. 441
AUDITORS: BDO South Africa Inc.
345
CAPITAL STRUCTURE AUTHORISED ISSUED
TPC Ords 1c ea 250 000 000 32 886 359 249
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt 2016 | 2017 | 2018 | 2019 | 2020 | 153
Final No 41 21 Sep 20 28 Sep 20 78.00 FINANCIAL STATISTICS
Interim No 40 10 Mar 20 16 Mar 20 33.00
(Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
LIQUIDITY: Jan21 Ave 25 467 shares p.w., R378 711.1(4.0% p.a.) Final Final Final Final Final
Turnover 421 548 514 947 538 984 525 384 313 442
SUPS 40 Week MA TRNPACO
Op Inc - 8 470 69 240 91 900 102 300 75 418
3300
NetIntPd(Rcvd) 9 039 7 797 8 293 9 076 - 458
Minority Int - 3 269 172 815 1 725 485
2822
Att Inc - 21 270 42 870 58 763 64 265 53 706
2344 TotCompIncLoss - 24 920 42 778 59 470 65 942 54 938
Fixed Ass 56 829 64 856 61 175 51 500 42 553
1866
Tot Curr Ass 176 638 182 055 198 646 212 400 166 165
Ord SH Int 158 764 220 903 212 548 187 063 149 842
1388
Minority Int 2 432 5 758 5 626 4 827 - 846
909 LT Liab 91 036 30 555 73 974 90 529 23 367
2016 | 2017 | 2018 | 2019 | 2020 |
Tot Curr Liab 89 901 105 613 88 573 106 597 44 531
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Final Final(rst) Final Final Final HEPS-C (ZARc) 13.80 40.10 54.30 59.20 50.30
Turnover 1 905 764 1 892 316 1 721 876 1 635 790 1 712 376 DPS (ZARc) 8.00 20.20 27.20 30.00 25.00
Op Inc 135 890 96 981 139 209 121 703 156 980 NAV PS (ZARc) 158.44 208.86 196.19 172.66 138.31
NetIntPd(Rcvd) 10 771 11 062 4 167 2 358 4 419 3 Yr Beta 0.18 - 0.25 - - -
Att Inc 68 954 57 188 97 486 86 359 109 248 Price High 440 573 605 649 650
TotCompIncLoss 68 954 57 188 97 486 86 359 109 248 Price Low 152 346 451 338 390
Fixed Ass 397 508 349 713 347 019 338 406 267 823 Price Prd End 186 420 495 600 489
Tot Curr Ass 571 548 641 346 649 978 541 469 558 051 RATIOS
Ord SH Int 679 515 637 856 620 131 561 225 522 954 Ret on SH Fnd - 15.22 18.99 27.31 34.39 36.37
LT Liab 143 691 117 249 158 362 106 303 99 345 Oper Pft Mgn - 2.01 13.45 17.05 19.47 24.06
Tot Curr Liab 297 651 322 093 304 316 255 976 247 416 D:E 0.61 0.15 0.34 0.47 0.16
PER SHARE STATISTICS (cents per share) Current Ratio 1.96 1.72 2.24 1.99 3.73
HEPS-C (ZARc) 277.50 187.80 297.40 262.60 330.10 Div Cover - 2.60 1.98 2.00 1.98 2.03
DPS (ZARc) 111.00 80.00 135.00 120.00 150.00
NAV PS (ZARc) 2 066.00 1 940.00 1 886.00 1 708.00 1 592.00 Trematon Capital Investments Ltd.
3 Yr Beta 0.28 0.32 - 0.41 - 0.45 - 0.76 TRE
Price High 2 079 2 500 2 750 3 440 2 775 ISIN: ZAE000013991 SHORT: TREMATON CODE: TMT
Price Low 1 145 1 731 1 700 2 300 1 875 REG NO: 1997/008691/06 FOUNDED: 1997 LISTED: 1997
Price Prd End 1 400 1 950 2 100 2 650 2 360 NATURE OF BUSINESS: Trematon is an investment holding company
RATIOS that invests in assets and businesses which management believes are
undervalued or where management can create value that has the potential
Ret on SH Fnd 10.15 8.97 15.72 15.39 20.89 to achieve their targeted internal rate of return.
Oper Pft Mgn 7.13 5.12 8.08 7.44 9.17 SECTOR: Fins—Investment Instruments—Equities—Equities
D:E 0.25 0.25 0.29 0.22 0.22 NUMBER OF EMPLOYEES: 366
Current Ratio 1.92 1.99 2.14 2.12 2.26 DIRECTORS: FisherJP(ind ne), Getz K (ne), Groll A, LouwAM(ind
Div Cover 1.89 2.17 2.21 2.19 2.22 ne), Stumpf R (ne), Lockhart-Ross R (Chair, ind ne), Shapiro A J (CEO),
Winkler A L (CFO)
Trellidor Holdings Ltd. MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2020
The Suikerbos Trust 30.50%
TRE The Armchair Trust 21.94%
ISIN: ZAE000209342 SHORT: TRELLIDOR CODE: TRL Buff-Shares (Pty) Ltd. 8.78%
REG NO: 1970/015401/06 FOUNDED: 1970 LISTED: 2015
NATURE OF BUSINESS: Trellidor is an investment entity incorporated in POSTAL ADDRESS: PO Box 15176, Vlaeberg, 8018
South Africa. The Company’s subsidiaries are engaged in the manufacture MORE INFO: www.sharedata.co.za/sdo/jse/TMT
and sale of custom-made barrier security products, blinds, decorative and COMPANY SECRETARY: Jac Vos
security shutters and cornicing/skirting products. TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
The Group operates principally in South Africa and Ghana. SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
SECTOR: Ind—Constn&Matrls—Constn&Matrls—Build Matrls&Fixtrs AUDITORS: Mazars Inc.
NUMBER OF EMPLOYEES: 351 CAPITAL STRUCTURE AUTHORISED ISSUED
DIRECTORS: PatmoreRB(ind ne), WinshipJB(ind ne, UK), TMT Ords 1c ea 1 000 000 000 214 455 959
Olivier M C (Chair, ind ne, UK), Dennison T M (CEO), Judge D (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 DISTRIBUTIONS [ZARc]
Government Employees Pension Fund 6.34% Ords 1c ea Ldt Pay Amt
POSTAL ADDRESS: PO Box 20173, Durban North, 4016 Share Premium No 12 14 Dec 20 21 Dec 20 7.50
MORE INFO: www.sharedata.co.za/sdo/jse/TRL Share Premium No 11 10 Dec 19 17 Dec 19 5.50
COMPANY SECRETARY: Paula Nel LIQUIDITY: Jan21 Ave 261 713 shares p.w., R590 087.6(6.3% p.a.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: Mazars
CAPITAL STRUCTURE AUTHORISED ISSUED
TRL Ords no par value 5 000 000 000 98 144 328
238