Page 101 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 JSE – BAL
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. LIQUIDITY: Apr21 Ave 2m shares p.w., R4.8m(17.6% p.a.)
SPONSORS: Merchantec Capital, Vunani (Pty) Ltd.
ALSH 40 Week MA BALWIN
AUDITORS: Crowe JHB, Thawt Inc
1171
CAPITAL STRUCTURE AUTHORISED ISSUED
AYO Ords no par value 2 000 000 000 344 125 194 976
DISTRIBUTIONS [ZARc]
782
Ords no par value Ldt Pay Amt
Final No 5 8 Dec 20 14 Dec 20 65.00
587
Interim No 4 9 Jun 20 15 Jun 20 35.00
LIQUIDITY: Apr21 Ave 3 915 shares p.w., R23 095.8(-% p.a.) 393
TECH 40 Week MA AYO 198
2016 | 2017 | 2018 | 2019 | 2020 |
5908
FINANCIAL STATISTICS
4745 (Amts in ZAR'000) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17
Interim Final Final Final Final
3581 Turnover 929 578 2 914 453 2 613 905 2 454 635 2 702 153
Op Inc 109 549 573 984 630 075 670 821 903 338
2418
NetIntPd(Rcvd) - 3 267 - 1 030 1 586 - 11 714 - 13 846
Minority Int 80 - 250 - - -
1255
Att Inc 81 158 411 610 452 383 491 345 660 740
92 TotCompIncLoss 81 238 411 396 452 486 491 996 660 343
2018 | 2019 | 2020 |
Fixed Ass 95 026 90 654 89 486 73 214 43 180
FINANCIAL STATISTICS Tot Curr Ass 4 689 024 4 507 714 4 298 926 3 556 337 3 222 632
(Amts in ZAR'000) Aug 20 Aug 19 Aug 18 Ord SH Int 3 036 980 2 951 640 2 653 856 2 311 906 2 013 509
Final Final Final Minority Int - 170 - 250 - - -
Turnover 2 885 214 1 959 292 638 893 LT Liab 287 165 355 444 375 473 579 628 610 677
Op Inc - 141 310 - 37 345 - 5 606 Tot Curr Liab 1 473 732 1 300 906 1 370 782 739 588 646 488
NetIntPd(Rcvd) - 224 365 - 311 938 - 225 200
Minority Int 11 437 31 200 3 671 PER SHARE STATISTICS (cents per share)
Att Inc 21 343 150 599 144 286 HEPS-C (ZARc) 17.33 87.83 95.84 104.56 140.58
DPS (ZARc) 19.60 11.70 14.51 31.00 42.09
TotCompIncLoss 31 946 181 802 147 929
Fixed Ass 91 110 102 776 7 169 NAV PS (ZARc) 648.61 631.13 567.51 491.98 428.57
Inv & Loans 375 497 289 978 2 022 3 Yr Beta 0.02 - 0.08 - 0.26 - -
Tot Curr Ass 4 183 370 4 476 137 4 598 350 Price High 365 396 640 830 1 040
Ord SH Int 4 177 452 4 336 482 4 448 686 Price Low 128 180 222 435 640
Minority Int 118 640 134 392 20 294 Price Prd End 306 350 242 564 800
LT Liab 30 903 63 042 575 RATIOS
Tot Curr Liab 661 908 595 683 201 577 Ret on SH Fnd 5.35 13.94 17.05 21.25 32.82
Oper Pft Mgn 11.78 19.69 24.10 27.33 33.43
PER SHARE STATISTICS (cents per share) D:E 0.09 0.12 0.14 0.25 0.30
HEPS-C (ZARc) 8.02 43.40 48.32 Current Ratio 3.18 3.47 3.14 4.81 4.98
DPS (ZARc) 100.00 51.00 30.00 Div Cover 0.88 7.52 6.60 3.37 3.34
NAV PS (ZARc) 1 213.94 1 299.00 1 292.75
Price High 940 3 000 4 500
Price Low 92 555 1 404
Price Prd End 520 799 3 000
RATIOS
Ret on SH Fnd 0.76 4.07 3.31
Oper Pft Mgn - 4.90 - 1.91 - 0.88
D:E 0.01 0.01 -
Current Ratio 6.32 7.51 22.81
Div Cover 0.06 0.86 1.57
Balwin Properties Ltd.
BAL
ISIN: ZAE000209532 SHORT: BALWIN CODE: BWN
REG NO: 2003/028851/06 FOUNDED: 2003 LISTED: 2015
NATURE OF BUSINESS: Balwin Properties is a specialist, national Fund Research
residential property developer of large-scale, sectional title estates for
South Africa’s growing low-to-middle income population. Comparison & Analysis
SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
NUMBER OF EMPLOYEES: 0 Portfolio Modelling
DIRECTORS: Amosun T (ind ne), Mokgosi-Mwantembe T (ind ne),
Mzondeki K (ind ne), ScherJH(ind ne), ShapiroAJ(ind ne), Westcott D Presentations & Reports
(ind ne), Zekry R (ne), Saven H (Chair, ind ne), Brookes S V (CEO), Gray
R N (MD), Weltman J (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2020
Brookes S V 35.50%
Gray R N 10.00% For further information please contact
Pershing 9.97%
POSTAL ADDRESS: Private Bag X4, Gardenview, Johannesburg, 2047 Tracey Wise on 011-728-5510 or
MORE INFO: www.sharedata.co.za/sdo/jse/BWN
COMPANY SECRETARY: Fluidrock Co Sec (Pty) Ltd. email: tracey@profile.co.za
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd.
AUDITORS: BDO South Africa Inc. www.profile.co.za/analytics.htm
CAPITAL STRUCTURE AUTHORISED ISSUED
BWN Ords no par val 1 000 000 000 472 192 592 A ProfileData / Financial Express joint venture
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Interim No 8 8 Dec 20 14 Dec 20 19.60
Interim No 7 10 Dec 19 17 Dec 19 11.70
99