Page 41 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 NSX – OMJ
Omajowa Properties Ltd. PER SHARE STATISTICS (cents per share)
HEPLU-C (ZARc) 3.88 137.34 148.03 158.63 163.01
OMJ
ISIN: NA000A2P9513 SHORT: OMAJOWA CODE: OMJ DPLU (ZARc) 69.75 150.00 157.00 156.75 166.00
REG NO: 2019/0840 FOUNDED: 2020 LISTED: 2020 NAV (ZARc) 2 188.00 2 337.00 2 043.00 2 032.00 2 034.00
NATURE OF BUSINESS: The Property fund, Omajowa was formed and 3 Yr Beta - 0.05 - 0.04 - 0.01 -
incorporated in Namibia, by the Founders for the purpose of assimilating Price Prd End 1 749 1 950 2 020 2 072 -
real estate portfolios, adding efficient property and facility management Price High 2 060 2 022 2 072 2 154 -
skills and experience, and offering these portfolios to the investment Price Low 1 749 1 950 2 020 2 072 -
market in Namibia. The Manager intends to introduce Omajowa to the RATIOS
public in order to facilitate exposure to property investments in Windhoek, RetOnSH Funds - 6.04 24.98 10.87 11.73 18.25
Swakopmund, Walvisbay and Okahandja in Namibia. The board is RetOnTotAss 7.49 7.60 7.98 8.26 8.25
responsible for Omajowa’s objectives and its business and investment Debt:Equity 1.02 0.90 0.89 0.84 0.77
strategies as well as its overall supervision. OperRetOnInv 7.95 7.84 8.18 8.46 8.55
SECTOR: DevCap—DevCap—DevCap—Development Capital OpInc:Turnover 68.11 68.79 66.67 67.65 68.25
NUMBER OF EMPLOYEES: 0
DIRECTORS: Iindji T (ind ne), Katjaerua B (ind ne), ReynekePWJ(ne),
SmitDE(ind ne), Hamukwaya F (Chair, ind ne), Fourie C (CEO), Paladin Energy Ltd.
Verhoef B C (CIO), Beukes A (CFO) PDN
POSTAL ADDRESS: Private Bag 12012, Ausspannplatz, Windhoek, ISIN: AU000000PDN8 SHORT: PALADIN CODE: PDN
Namibia REG NO: 47 061 681 098 FOUNDED: 1993 LISTED: 2008
MORE INFO: www.sharedata.co.za/sdo/jse/OMJ NATURE OF BUSINESS: Paladin Energy Ltd. (ASX: PDN) is an Australian
COMPANY SECRETARY: listed uranium company focused on maximising the value of its 75% stake
SPONSOR: IJG Securities (Pty) Ltd. in the Langer Heinrich Uranium mine in Namibia. Langer Heinrich is a
globally significant, long-life operation, having already produced over
CAPITAL STRUCTURE AUTHORISED ISSUED 43Mlb U3O8 to date. Operations at Langer Heinrich were suspended in
OMJ Linked units 499 555 548 8 2018 due to low uranium prices. Beyond Langer Heinrich, the Company
also owns a large global portfolio of uranium exploration and development
Oryx Properties Ltd. assets. Nuclear power remains a cost-effective, low carbon option for
electricity generation.
ORY
ISIN: NA0001574913 SHORT: ORYX CODE: ORY SECTOR: Basic Materials—Basic Resrcs—Mining—Gen Mining
REG NO: 2001/673 FOUNDED: 2001 LISTED: 2002 NUMBER OF EMPLOYEES: 0
NATURE OF BUSINESS: Oryx Properties, established in 2002, has a DIRECTORS: Main P (ne), Watson Mr P (ne), Lawrenson C (Chair, ne),
diverse portfolio in Namibia and South Africa worth a total of NAD2.326 Purdy I (CEO), Sudlow A (CFO)
billion. It is listed on the Namibian Stock Exchange in the Financial Real MAJOR ORDINARY SHAREHOLDERS as at 03 Aug 2020
Estate sector. Owned nearly entirely by Namibians, the company is Citicorp Nominees (Pty) Ltd. 13.63%
passionate about securing prosperity for its country. Ndovu Capital x BV (Tembo) 12.90%
SECTOR: Fins—Rest—Inv—Ind HSBC Custody Nominees (Australia) Ltd. 10.96%
NUMBER OF EMPLOYEES: 23 POSTAL ADDRESS: PO Box 201, Subiaco, Western Australia, 6904
DIRECTORS: Angula A (ind ne, Namb), ComalieJJ(ind ne, Namb), MORE INFO: www.sharedata.co.za/sdo/jse/PDN
GomachasRMM(ne, Namb), Harris N B S (ind ne), COMPANY SECRETARY: Ranko Matic & Andrea Betti
Kuehhirt J C (ind ne, Namb), Swanepoel A (ind ne, Namb), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Kazmaier P M (Chair, ind ne, Namb), Jooste B (CEO, Namb), Heunis F (CFO) SPONSOR: PSG Wealth Management Namibia (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 AUDITORS: PwC Inc.
First National Bank Nominees (Pty) Ltd. 35.70%
Standard Bank Namibia Nominees (Pty) Ltd. 32.00% CAPITAL STRUCTURE AUTHORISED ISSUED
TLP Investments One Three Seven (Pty) Ltd. 19.50% PDN Ords no par - 1 803 078 372
POSTAL ADDRESS: PO Box 97723, Maerua Park, Windhoek, Namibia,
11002 40 Week MA PALADIN
MORE INFO: www.sharedata.co.za/sdo/jse/ORY 419
COMPANY SECRETARY: Bonsai Secretarial Compliance Services
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. 343
SPONSOR: Simonis Storm Securities (Pty) Ltd.
268
AUDITORS: Deloitte & Touche
CAPITAL STRUCTURE AUTHORISED ISSUED
192
ORY Linked Units NAD1c ea 200 000 000 87 378 835
DISTRIBUTIONS [NADc] 117
Linked Units NAD1c ea Ldt Pay Amt
Interim No 34 11 Sep 20 2 Oct 20 69.75 2016 | 2017 | 2018 | 2019 | 2020 | 41
Final No 33 6 Sep 19 27 Sep 19 71.00
FINANCIAL STATISTICS
LIQUIDITY: Jan21 Ave 15 558 shares p.w., R26.8m(0.9% p.a.)
(Amts in USD’000) Dec 19 Jun 19 Jun 18 Jun 17
40 Week MA ORYX Interim Final Final Final
Turnover - 21 491 72 917 95 844
2154
Op Inc - 12 528 - 26 622 408 384 - 306 902
1978 NetIntPd(Rcvd) 11 920 22 500 49 326 141 158
Minority Int - 7 084 - 12 647 - 24 349 -
1802
Att Inc - 19 438 - 30 345 367 762 - 448 060
TotCompIncLoss - 26 478 - 44 481 341 692 - 485 453
1627
Fixed Ass 198 689 206 599 223 986 244 297
1451 Tot Curr Ass 56 858 44 816 70 587 55 217
Ord SH Int 211 260 209 678 235 873 - 331 259
1275
2016 | 2017 | 2018 | 2019 | 2020 | Minority Int - 140 124 - 133 040 - 129 112 - 104 540
LT Liab 264 628 252 471 284 640 177 739
FINANCIAL STATISTICS
(Amts in NAD’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Tot Curr Liab 44 689 45 587 18 220 697 004
Final Final Final Final Final PER SHARE STATISTICS (cents per share)
NetRent/InvInc 226 663 223 432 203 646 200 971 196 744 NAV PS (ZARc) 147.21 168.66 189.05 - 252.55
Total Inc 228 265 226 383 211 248 208 076 197 905 3 Yr Beta - 2.02 - 1.19 1.22 -
Debenture Int 60 947 118 757 108 027 122 047 129 247 Price High 187 142 46 -
Attrib Inc - 157 568 303 052 38 248 31 701 105 640 Price Low 78 46 43 -
TotCompIncLoss - 88 437 312 815 38 248 31 701 - Price Prd End 87 124 46 -
Ord UntHs Int 1 207 950 1 296 387 996 658 961 720 937 999 RATIOS
Debentures 392 127 392 127 349 387 349 387 349 387
- 56.10
102.81
Investments 11 811 23 623 26 379 1 874 25 045 Ret on SH Fnd - 74.57 - - 123.88 321.67 - 320.21
Oper Pft Mgn
560.07
FixedAss/Prop 2 855 684 2 858 053 2 509 995 2 389 011 2 276 235
Tot Curr Ass 65 937 51 599 48 042 77 443 39 131 D:E 3.72 3.29 2.67 - 1.32
Total Ass 3 358 726 3 322 343 2 648 366 2 518 453 2 399 064 Current Ratio 1.27 0.98 3.87 0.08
Tot Curr Liab 291 708 480 065 604 930 590 685 312 334
39