Page 52 - Profile's Stock Exchange Handbook - 2021 issue 1

ZARX – ZXSWB Profile’s Stock Exchange Handbook: 2021 – Issue 1
NUMBER OF EMPLOYEES: 0
Agribel Holdings Ltd. DIRECTORS: West A (ind ne), Foulds M (Chair, ne, UK),
ZXSWB Noland N T (Interim CEO), Robert F L (CEO Designate, Mau)
ISIN: ZAEZ00000026 SHORT: ZXSWB CODE: ZXSWB MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
REG NO: 1996/017629/06 FOUNDED: 1996 LISTED: 2017 Wiglo Investments Holdings 26.30%
NATURE OF BUSINESS: Agribel is the investment holding company of Rockmills Financials Ltd. 19.80%
Senwes one of South Africa’s largest integrated agri-businesses and one of Liman International Ltd. 6.80%
the world’s largest providers of white maize to the market. POSTAL ADDRESS:2RiverCourt,St.DenisStreet,PortLouis,Mauritius
SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish MORE INFO: www.sharedata.co.za/sdo/jse/ZXDCG
NUMBER OF EMPLOYEES: 0 COMPANY SECRETARY: NWT Secretarial Services Ltd.
DIRECTORS: LiebenbergNDP(ne), MalherbeGL(ne), SPONSOR: AcaciaCap Advisors (Pty) Ltd.
MinnaarJDM(ne), MinnaarJJ(ne), van RooyenTF(ne), AUDITORS: Nexia SAB&T Inc.
van ZylWH(ne), ViljoenJJ(ne), Kruger A J (Chair, ne)
MAJOR ORDINARY SHAREHOLDERS as at 30 Apr 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
JDM Minnaar 12.52% ZXDCG Ords no par val. - 202 040 920
JE Grobler 9.60%
WH van Zyl 7.36% 40 Week MA DALE
POSTAL ADDRESS: PO Box 31, Klerksdorp, 2570
99
MORE INFO: www.sharedata.co.za/sdo/jse/ZXSWB
COMPANY SECRETARY: A E Scholtz 84
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
AUDITORS: Ernst & Young Inc. 69
CAPITAL STRUCTURE AUTHORISED ISSUED 55
ZXSWB Ords no par val 160 542 874 116 409 842
40
LIQUIDITY: Jan21 Ave 78 086 shares p.w., R382 014.8(3.5% p.a.)
40 Week MA ZXSWB 25
2020 |
660
Orion Real Estate Ltd.
602
ZXORE
544 ISIN: ZAEZ00000067 SHORT: ZXORE CODE: ZXORE
REG NO: 1997/021085/06 FOUNDED: 1992 LISTED: 2020
486 NATURE OF BUSINESS: The Company is a REIT with a property portfolio
in the retail, industrial and office markets. The company was originally
428
founded by Franz Gmeiner in 1991 with the purchase of a high rise office
building in downtown Johannesburg. Over the years the company evolved
370
2017 | 2018 | 2019 | 2020 | and grew by acquisition and the reverse listing in 2005 on the
Johannesburg Stock Exchange (JSE) main board. The migration to ZAR X
NOTES: Senwesbel Ltd. changed their name to Agribel Holdings Ltd. on 18
September 2020. stock exchange opens a new chapter in the history of Orion.
SECTOR: Fins—Rest—Inv—Ret
FINANCIAL STATISTICS NUMBER OF EMPLOYEES: 65
(R million) Oct 20 Apr 20 Apr 19 Apr 18 Apr 17 DIRECTORS: Gmeiner DrAC(ne), MthembuMDK(ne),
Interim Final Final Final Final OosthuizenTFJ(ne), Wilkinson R S (Chair, ind ne),
Turnover 3 517 4 803 2 687 9 540 9 927 Gmeiner F (MD, Austria), Bolleurs R (CFO)
Op Inc 442 550 467 648 411 MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019
NetIntPd(Rcvd) 50 92 82 225 206 Gmeiner Investment Holding 91.00%
Minority Int 154 165 122 133 73 POSTAL ADDRESS: PO Box 31416, Braamfontein, 2017
Att Inc 155 164 154 164 89 MORE INFO: www.sharedata.co.za/sdo/jse/ZXORE
TotCompIncLoss 309 328 277 297 163 COMPANY SECRETARY: Light Consulting (Pty) Ltd.
Fixed Ass 2 997 2 013 1 438 1 291 1 202 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Inv & Loans 101 185 227 1 344 1 259 SPONSOR: AcaciaCap Advisors (Pty) Ltd.
Tot Curr Ass 5 781 4 989 3 842 4 154 3 484 AUDITORS: Nexia SAB&T Inc.
Ord SH Int 1 867 1 699 1 607 1 504 1 387 CAPITAL STRUCTURE AUTHORISED ISSUED
Minority Int 1 821 1 702 1 243 1 163 1 099 ZXORE Ords no par val 2 000 000 000 643 120 785
LT Liab 683 1 063 1 371 1 291 1 206 LIQUIDITY: Jan21 Ave 1 211 shares p.w., R589.3(-% p.a.)
Tot Curr Liab 6 060 4 601 2 562 2 896 2 300
80 Day MA ZXORE
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 115.60 148.20 141.70 105.20 83.30
DPS (ZARc) 23.00 44.00 42.00 38.00 29.00
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NAV PS (ZARc) 1 512.00 1 464.00 1 397.00 1 316.00 1 192.00
3 Yr Beta 0.51 0.53 - - - 49
Price High 650 550 580 595 600
Price Low 475 370 380 495 550 47
Price Prd End 600 475 550 580 595
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RATIOS
Ret on SH Fnd 16.76 9.67 9.68 11.14 6.52 45
| May 20 | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
Oper Pft Mgn 12.57 11.45 17.38 6.79 4.14
D:E 1.25 1.39 1.15 1.26 1.15 FINANCIAL STATISTICS
Current Ratio 0.95 1.08 1.50 1.43 1.51 (Amts in ZAR’000) Mar 20 Sep 19
Div Cover 5.44 3.22 3.21 2.61 2.62 Interim Final
NetRent/InvInc 7 172 542
Total Inc 9 389 15 346
Dale Capital Group Ltd. Attrib Inc 104 026 - 141 498
ZXDCG Ord UntHs Int 566 350 462 313
ISIN: MU0227N00002 SHORT: DALE CODE: ZXDCG
REG NO: BVI.1443428 FOUNDED: 2000 LISTED: 2019 Investments 624 800 529 000
NATURE OF BUSINESS: The founders of Dale have functioned as FixedAss/Prop 4 012 4 217
successful private equity investors since 1994. Collectively, the board and Tot Curr Ass 73 374 171 680
executive teamhavemanaged,founded,advised,investedin,acquired, and Total Ass 702 186 704 897
successfully sold many companies, across numerous sectors and economic Tot Curr Liab 52 673 150 017
cycles. The more notable of these companies are detailed below:
*Dale International Trust Company Ltd.; PER SHARE STATISTICS (cents per share)
*Synergy Computing (Pty) Ltd.; HEPLU-C (ZARc) 16.27 - 22.44
*AfrAsia Bank Ltd.; and NAV (ZARc) 88.57 73.31
*Queensgate Group Ltd.
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance
50