Page 53 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 ZARX – ZXRPG
RATIOS SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish
RetOnSH Funds 36.75 - 30.63 NUMBER OF EMPLOYEES: 4 825
RetOnTotAss 2.67 2.18 DIRECTORS: Klein V J (ne), Kruger A J (ne), Liebenberg N D P (ne),
Debt:Equity 0.15 0.14 Malherbe GL(ne), Marais J S (ne), Marx F E (ne), Minnaar J J (ne),
OperRetOnInv 2.28 0.10 Mohapi S M (ne), Stander J P N (ne), van Rooyen T F (ne), van Zyl W H (ne),
OpInc:Turnover 18.17 0.49 Viljoen J J (ne), Waller A G (ne), Minnaar J D M (Chair, ne),
Booysen S F (Vice Chair, ind ne), Strydom F (CEO), Kruger C F (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Apr 2020
Runway Property Group Ltd. Senwesbel Ltd. 53.16%
Grindrod Trading Holdings (Pty) Ltd. 20.68%
ZXRPG
ISIN: ZAEZ00000059 SHORT: ZXRUNWAY CODE: ZXRPG Senwes Share Incentive Trust 3.36%
REG NO: 2019/547292/06 FOUNDED: 2019 LISTED: 2020 POSTAL ADDRESS: PO Box 31, Klerksdorp, 2570
NATUREOF BUSINESS:The CompanyisaREITwhich holdsaportfolioof MORE INFO: www.sharedata.co.za/sdo/jse/ZXSWS
income generating immovable properties focussed primarily in the retail COMPANY SECRETARY: E M Joynt
sector, principally located in the greater Gauteng region. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SECTOR: Fins—Financial Srvcs—Real Estate—Investment Trusts AUDITORS: Ernst & Young Inc.
NUMBER OF EMPLOYEES: 0
DIRECTORS: Bennett J (ind ne), Gluch A (ind ne), Zagnoev S (ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Cendrowski R (Chair), Marks E (CEO), Kaplan Z (CFO) ZXSWS Ords of 0.516c 581 116 758 180 789 308
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020 DISTRIBUTIONS [ZARc]
Markscend (Pty) Ltd. 49.85% Ords of 0.516c Ldt Pay Amt
POSTAL ADDRESS: PO Box 653636, Benmore, 2010 Interim No 40 11 Dec 20 14 Dec 20 32.00
MORE INFO: www.sharedata.co.za/sdo/jse/ZXRPG Final No 39 26 Aug 20 3 Sep 20 30.00
COMPANY SECRETARY: Watermans Corporate Services (Pty) Ltd. LIQUIDITY: Jan21 Ave 71 117 shares p.w., R820 327.4(2.0% p.a.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
AUDITORS: De Vos Richards Inc 40 Week MA ZXSWS
CAPITAL STRUCTURE AUTHORISED ISSUED 1300
ZXRPG Ords no par 1 000 000 000 47 995 092
1170
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt 1040
Interim No 2 8 Dec 20 10 Dec 20 23.25
Final No 1 24 Jul 20 28 Jul 20 61.62 910
780
40 Week MA ZXRUNWAY
1100 650
2017 | 2018 | 2019 | 2020 |
1060 FINANCIAL STATISTICS
(R million) Oct 20 Apr 20 Apr 19 Apr 18 Apr 17
1020
Interim Final Final Final Final
Turnover 3 517 4 803 2 687 9 540 9 927
980
Op Inc 443 551 472 660 414
940 NetIntPd(Rcvd) 49 86 80 223 204
Minority Int 32 34 2 1 1
900 Att Inc 281 303 281 310 166
Feb 20 | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
TotCompIncLoss 313 336 283 310 168
FINANCIAL STATISTICS Fixed Ass 2 273 1 289 715 567 471
(Amts in ZAR’000) Aug 20 Feb 20 Inv & Loans 114 - 227 1 345 1 259
Interim Final
Tot Curr Ass 5 750 4 989 3 842 4 153 3 484
NetRent/InvInc 33 434 24 914 Ord SH Int 2 802 2 560 2 336 2 159 1 970
Total Inc 33 680 51 818 Minority Int 337 343 27 20 19
Attrib Inc 10 857 43 790 LT Liab 476 859 1 168 1 088 1 002
Ord UntHs Int 505 022 494 164 Tot Curr Liab 6 061 4 579 2 529 2 863 2 270
Investments 1 129 485 1 130 584
FixedAss/Prop 22 612 24 154 PER SHARE STATISTICS (cents per share) 177.50 195.50 108.40
152.70
144.20
HEPS-C (ZARc)
Tot Curr Ass 15 864 11 705 DPS (ZARc) 32.00 60.00 60.00 54.00 45.00
Total Ass 1 190 392 1 188 783 NAV PS (ZARc) 1 629.00 1 506.10 1 405.00 1 303.90 1 166.50
Tot Curr Liab 75 531 86 903
3 Yr Beta 0.04 0.16 - - -
PER SHARE STATISTICS (cents per share) Price High 1 250 1 310 1 105 1 300 1 200
HEPLU-C (ZARc) - 91.24 Price Low 900 1 050 650 1 030 1 040
DPLU (ZARc) 23.25 61.62 Price Prd End 1 000 1 100 1 100 1 100 1 040
NAV (ZARc) 105.21 1 029.61 RATIOS
Price Prd End 1 000 1 000 Ret on SH Fnd 19.94 11.61 11.98 14.27 3.30
Price High 1 000 1 000 Oper Pft Mgn 12.60 11.47 17.57 6.92 4.20
Price Low 1 000 1 000 D:E 1.37 1.55 1.29 1.43 1.32
RATIOS Current Ratio 0.95 1.09 1.52 1.45 1.50
RetOnSH Funds 4.30 106.34 Div Cover 5.13 2.97 2.82 3.43 2.20
RetOnTotAss 5.66 52.31
Debt:Equity 1.21 1.23 Transformational Investment Portfolio
OperRetOnInv 5.80 25.89
OpInc:Turnover 39.59 75.93 One Ltd.
ZXTIP
ISIN: ZAEZ00000042 SHORT: ZXTIP ONE CODE: ZXTIP
Senwes Ltd. REG NO: 2017/458073/06 FOUNDED: 2017 LISTED: 2019
NATURE OF BUSINESS: TIPOne is an empowerment investment holding
ZXSWS
ISIN: ZAEZ00000018 SHORT: ZXSWS CODE: ZXSWS company that listed on the ZAR X securities exchange in Q4 2019.
REG NO: 1997/005336/06 FOUNDED: 1909 LISTED: 2017 TIPOne aims to build a diversified portfolio of listed shares acquired at a
NATURE OF BUSINESS:Senwesis one of South Africa’s largest integrated discount to market, via those firms associated BEE schemes or directly
agri-businesses and one of the world’s largest providers of white maize to from the listed companies themselves.
the market. Its grain storage capacity stretches across 60 silo complexes Allows investors in BEE schemes of listed companies to swap their
and allows storage of 25% of grain produced in the country. The 108-year holdings in those scheme for shares in TIPOne.
old company focuses on input supply, financial and equipment and TIPOne is a listed share that will always a minimum of 51% black owned
precision farming services, and market access (grain handling, secure and controlled as per the BEE Codes Of Good Practice, by combining our
storage and marketing), covering the Northwest, Free State, Gauteng, unique trading rules with ZARX’s pre-trade compliance system, but still
Mpumalanga, KwaZulu-Natal, Eastern Cape, and Western Cape allowing for Institutional and other investors to provide liquidity by
provinces.Senwesisoneofthe exclusive JohnDeere agencies inthe central accessing the share.
and eastern part of South Africa. BEE schemes own over R400 billion of listed equity in South Africa
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