Page 45 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 4AX – 4AGF10
SECTOR: Consumer—Personal&House—Household—Nondurables TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
NUMBER OF EMPLOYEES: 8 485 AUDITORS: Moore Stellenbosch
DIRECTORS: Craven J (alt), CronjéLR(ind ne), de Waal N (ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Lewis D (ne), Marole B (ind ne, Bots), Masilela E (ind ne), 4AGF10 GF1 Ords no par val - 2 000 000
Moakofi S (ind ne), Patel B (ind ne, UK), Holtzhausen J A (Chair, ne), 4AGF1A GF1 A Prefs 1 000 000 1 000 000
Reichert F (FD)
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019 DISTRIBUTIONS [ZARc]
PSG Alpha Investments (Pty) Ltd. 47.70% GF1 Ords no par val Ldt Pay Amt
Botswana Public Officers Pensions Fund 17.50% Final No 1 4 Dec 20 7 Dec 20 1.08
Export Marketing Investments (Pty) Ltd. 9.40%
POSTAL ADDRESS: PO Box 650957, Benmore, 2010
MORE INFO: www.sharedata.co.za/sdo/jse/4ACAS Heartwood Properties Ltd.
COMPANY SECRETARY: Frans Reichert 4AHWP
TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd. ISIN: ZAE400000044 SHORT: HEARTWOOD CODE: 4AHWP
REG NO: 2017/654253/06
LISTED: 2018
FOUNDED: 2017
SPONSOR: PSG Capital (Pty) Ltd. NATURE OF BUSINESS: The main business of Heartwood Properties and
AUDITORS: PwC SA
itssubsidiaries (“theGroup”)istoinvestinandtodevelopcommercial and
CAPITAL STRUCTURE AUTHORISED ISSUED industrial properties. The Group develops high quality sustainable
4ACAS Ords no par val 2 000 000 000 452 135 508 buildings underpinned by solid property fundamentals to achieve superior
long term returns for our shareholders.
DISTRIBUTIONS [ZARc] SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
Ords no par val Ldt Pay Amt NUMBER OF EMPLOYEES: 0
Final No 3 3 Apr 20 9 Apr 20 10.26 DIRECTORS: EvansMR(ind ne), GentPR(ind ne, UK), SeeffBR(ne),
Final No 2 5 Apr 19 12 Apr 19 7.96
Utterson A G, Scher J H (Chair, ne), Whall L J (CEO), Dumas J (FD)
LIQUIDITY: Jan21 Ave 92 725 shares p.w., R475 688.7(1.1% p.a.) MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
Montagu Commercial Developments Pty Ltd. 21.37%
40 Week MA CA SALES
Skyscraper Property Investments (Pty) Ltd. 20.00%
Cornop Properties (Pty) Ltd. 14.51%
MORE INFO: www.sharedata.co.za/sdo/jse/4AHWP
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COMPANY SECRETARY: Kilgetty Statutory Services (Pty) Ltd.
TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
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SPONSOR: Pallidus Capital (Pty) Ltd.
AUDITORS: Mazars
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CAPITAL STRUCTURE AUTHORISED ISSUED
471
4AHWP Ords no par val 400 000 000 128 551 161
448 LIQUIDITY: Jan21 Ave 1 878 shares p.w., R1 351.7(-% p.a.)
2018 | 2019 | 2020 |
40 Week MA HEARTWOOD
FINANCIAL STATISTICS
(Amts in ZAR’000) Jun 20 Dec 19 Dec 18 Dec 17 73
Interim Final Final Final(rst)
Turnover 3 481 212 7 131 967 5 555 533 4 838 511 70
Op Inc 92 183 336 449 260 185 231 262
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NetIntPd(Rcvd) 13 647 34 315 14 473 2 910
Minority Int 6 585 20 526 19 251 27 110 65
Att Inc 37 415 187 820 152 755 144 737
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TotCompIncLoss 96 692 200 710 189 740 167 848
Fixed Ass 536 428 511 522 419 062 100 807 59
Tot Curr Ass 1 939 817 2 054 661 1 573 723 1 397 805 2018 | 2019 | 2020 |
Ord SH Int 1 465 954 1 410 606 1 275 181 1 142 069 FINANCIAL STATISTICS
Minority Int 50 934 56 950 52 468 41 799 (Amts in ZAR’000) Aug 20 Feb 20 Feb 19 Feb 18
LT Liab 332 549 324 133 306 596 27 532 Interim Final Final(rst) Final(rst)
Tot Curr Liab 1 171 867 1 319 222 922 688 882 546 NetRent/InvInc 5 799 10 199 7 801 8 041
PER SHARE STATISTICS (cents per share) Total Inc 3 320 16 514 12 867 8 078
HEPS-C (ZARc) 12.20 51.31 40.11 33.23 Attrib Inc 264 7 037 4 885 6 696
DPS (ZARc) - 10.26 7.96 5.99 TotCompIncLoss 251 7 037 5 361 6 952
NAV PS (ZARc) 324.23 314.01 284.31 256.86 Ord UntHs Int 92 030 91 063 76 070 59 897
Price High 500 500 448 448 Investments 4 472 4 011 - -
Price Low 500 448 448 448 FixedAss/Prop 196 682 184 728 148 871 114 994
Price Prd End 500 500 448 448 Tot Curr Ass 19 577 17 785 5 655 7 372
RATIOS Total Ass 234 039 217 123 162 931 128 625
Ret on SH Fnd 5.80 14.20 12.96 14.52 Tot Curr Liab 7 015 10 979 5 541 6 966
Oper Pft Mgn 2.65 4.72 4.68 4.78 PER SHARE STATISTICS (cents per share)
D:E 0.38 0.36 0.36 0.26 HEPLU-C (ZARc) - - - 6.35
Current Ratio 1.66 1.56 1.71 1.58 NAV (ZARc) 71.77 71.49 65.61 60.37
Div Cover - 4.08 4.29 5.87 Price Prd End 71 73 73 -
Price High 73 73 73 -
Gaia Fund 1 Ltd. Price Low 64 66 59 -
RATIOS
4AGF10
ISIN: ZAE400000093 SHORT: GF1 ORDS CODE: 4AGF10 RetOnSH Funds 0.54 7.69 6.99 138.19
ISIN: ZAE400000101 SHORT: GF1 A PREFS CODE: 4AGF1A RetOnTotAss 2.84 7.61 7.90 75.36
REG NO: 2020/113877/06 FOUNDED: 2020 LISTED: 2020 Debt:Equity 1.35 1.13 0.93 0.95
NATURE OF BUSINESS: Gaia Fund Managers was formed in Cape Town in OperRetOnInv 5.77 5.40 5.24 83.91
2012, and incorporated in 2015, for the purpose of facilitating the investement OpInc:Turnover 46.50 46.69 47.36 224.67
of long-term investor capital in infrastructure projects in Southern Africa. Gaia
Fund Managers is considered a leading specialist in secondary market
infrastructuretransactionteaminSouthAfrica,havingconcluded11renewable iHealthcare Group Holdings Ltd.
energyandonetollroadtransactiontoavalueinexcessofR3.5billionforSouth 4AIHGH
African institutional investors, as well as Gaia Infrastructure Capital Ltd, a JSE ISIN: ZAE400000077 SHORT: IHEALTH HOLD CODE: 4AIHGH
main board listed investment holding company. REG NO: 2019/155531/06 FOUNDED: 2019 LISTED: 2020
SECTOR: Fins—Investment Instruments—Equities—Equities NATURE OF BUSINESS: iHealthcare Group Holdings main business is
NUMBER OF EMPLOYEES: 0 that of an investment holding company, which is doctor-owned and
DIRECTORS: Kennon D (ne), Kotze L (ind ne), Renier CilliersdW(ne), doctor-controlled by medical practitioners, with its sole investment being
Snyman H (ne), Nieuwoudt M M (Chair, ne), Meyer R (CFO) its controlling interest in iHealthcare Group Ltd. iHealthcare group of
MORE INFO: www.sharedata.co.za/sdo/jse/4AGF10 companies is entirely invested in the healthcare industry.
COMPANY SECRETARY: The Office in Stellenbosch (Pty) Ltd. SECTOR: Health—Health—Health Equip&Srvcs—Health Providers
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