Page 109 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 JSE – CAP
PER SHARE STATISTICS (cents per share) Oper Pft Mgn 19.92 26.86 27.10 31.94 - 24.77
HEPS-C (ZARc) - 26.29 1.77 - 20.30 90.12 133.08 D:E 0.03 0.03 0.03 0.03 -
NAV PS (ZARc) 624.41 636.12 629.41 911.18 798.35 Current Ratio 8.03 6.09 10.84 13.89 174.36
3 Yr Beta - 0.93 - 0.72 - 0.26 - 0.36 0.14 Div Cover 1.78 2.25 1.96 2.37 -
Price High 800 899 1 550 2 050 2 349
Price Low 80 188 701 982 1 500 Capital & Counties Properties PLC
Price Prd End 250 280 875 1 242 1 750
CAP
RATIOS ISIN: GB00B62G9D36 SHORT: CAPCO CODE: CCO
Ret on SH Fnd - 10.00 0.66 0.15 10.35 16.63 REG NO: 7145051 FOUNDED: 2007 LISTED: 2010
Oper Pft Mgn - 6.87 4.88 - 2.90 8.60 14.73 NATURE OF BUSINESS: Capital & Counties Properties PLC (Capco) is
D:E 1.58 1.57 1.50 1.07 0.85 one of the largest listed property companies in central London. Our key
Current Ratio 1.40 1.36 1.33 1.75 1.79 assets are the Covent Garden and Earls Court estates. We create and grow
value through a combination of asset management, strategic investment
and selective development.
Capital Appreciation Ltd. SECTOR: RealEstate—RealEstate—REITS—Diversified
NUMBER OF EMPLOYEES: 73
CAP
ISIN: ZAE000208245 SHORT: CAPPREC CODE: CTA DIRECTORS: Boyle C (ind ne), Lane J (ind ne), McGrath M,
REG NO: 2014/253277/06 FOUNDED: 2014 LISTED: 2015 Steains A (snr ind ne), Staunton H (Chair, snr ind ne),
NATURE OF BUSINESS: Capital Appreciation owns, manages, invests in, Hawksworth I (CE), Jobanputra S (CFO)
and promotes established and developing financial technology MAJOR ORDINARY SHAREHOLDERS as at 06 Feb 2020
(“FinTech”) enterprises, their platforms, solutions, products and Norges Bank 12.43%
applications. The Group has two business segments – Payments and BlackRock, Inc. 9.79%
Software & Services. African Resonance and Dashpay comprise the Public Investment Corporation Ltd. 8.00%
Payments segment and Synthesis comprises the Services segment. MORE INFO: www.sharedata.co.za/sdo/jse/CCO
SECTOR:Technology—Technology—Software&CompSer—ComputerService COMPANY SECRETARY: Ruth Pavey
NUMBER OF EMPLOYEES: 249 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Bulo B (ind ne), DlaminiKD(ind ne), KahnJM(ld ind ne), SPONSOR: UBS South Africa (Pty) Ltd.
KrugerEM(ind ne), Maqache T (ne), Morar R (ne), Sekese V (ind ne), AUDITORS: PwC LLP
Shapiro M, Valkin C (ind ne), Sacks M ( (Chair, ne),
Pimstein M (Joint CEO), Sacks B (Joint CEO), Salomon A (CFO) CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 CCO Ords GBP25p ea - 851 119 601
Government Employees Pension Fund 25.45% DISTRIBUTIONS [GBPp]
Capprec Management Services (Pty) Ltd. 8.30% Ords GBP25p ea Ldt Pay Amt Scr/100
Capital Appreciation Empowerment Trust 5.73%
14 Apr 20 14 May 20
POSTAL ADDRESS: PO Box 785812, Sandton, 2146 Final No 20 27 Aug 19 20 Sep 19 1.00 0.67
0.27
Interim No 19
0.50
MORE INFO: www.sharedata.co.za/sdo/jse/CTA
COMPANY SECRETARY: Peter Katz (PKF Octagon) LIQUIDITY: Apr21 Ave 4m shares p.w., R134.6m(22.7% p.a.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. FINSA 40 Week MA CAPCO
SPONSOR: Investec Bank Ltd.
AUDITORS: Ernst & Young Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED 10154
CTA Ords no par val 10 000 000 000 1 310 000 000
8140
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt 6126
Interim No 7 21 Dec 20 28 Dec 20 2.50
Final No 6 14 Jul 20 20 Jul 20 2.75 4111
LIQUIDITY: Apr21 Ave 3m shares p.w., R2.7m(12.8% p.a.) 2097
2016 | 2017 | 2018 | 2019 | 2020 |
SCOM 40 Week MA CAPPREC
FINANCIAL STATISTICS
(Amts in GBP'000) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Final Final Final Final(rst) Final
110
NetRent/InvInc 42 000 36 000 40 500 48 900 52 100
96 Total Inc 63 000 48 400 52 800 61 400 52 400
Attrib Inc - 702 700 - 253 600 - 56 900 - 400 - 118 600
81
TotCompIncLoss - 702 700 - 307 800 - 123 600 - 63 100 - 225 900
Ord UntHs Int 1 759 700 2 477 500 2 736 200 2 799 800 2 805 000
66
FixedAss/Prop 1 800 200 2 551 200 3 338 600 3 650 300 3 827 000
52 Tot Curr Ass 430 800 292 500 79 200 61 700 81 600
2016 | 2017 | 2018 | 2019 | 2020 |
Total Ass 2 908 100 3 099 400 3 664 100 3 961 200 4 118 600
NOTES: Capital Appreciation Ltd. listed on A2X on 18 December 2020.
Tot Curr Liab 46 900 63 000 64 000 73 600 100 100
FINANCIAL STATISTICS
(Amts in ZAR'000) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 PER SHARE STATISTICS (cents per share)
Interim Final Final Final Final HEPS-C (ZARc) - 27.42 - 40.57 - 14.11 53.13 - 10.00
Turnover 323 654 701 230 607 723 508 204 80 173 DPS (ZARc) - 32.08 27.88 25.50 26.85
Op Inc 64 483 188 350 164 691 162 296 - 19 859 NAV PS (ZARc) 4 103.95 5 433.62 5 973.33 365.19 5 602.35
NetIntPd(Rcvd) - 10 157 - 35 691 - 37 678 - 38 652 - 80 173 3 Yr Beta 0.88 0.59 0.68 0.57 0.52
Att Inc 54 216 149 832 124 613 142 936 39 205 Price Prd End 2 856 4 831 4 235 5 257 4 950
TotCompIncLoss 54 216 149 832 124 613 142 936 39 205 Price High 5 000 5 225 5 420 5 699 10 271
Fixed Ass 27 514 28 838 21 737 15 276 212 Price Low 1 801 3 344 4 088 4 342 4 510
Tot Curr Ass 592 142 596 685 681 530 607 345 1 048 625 RATIOS
Ord SH Int 1 332 000 1 309 016 1 447 116 1 392 288 1 042 823 RetOnSH Funds - 39.93 - 12.42 - 4.14 - 2.03 - 7.04
LT Liab 33 765 40 791 34 643 35 688 - RetOnTotAss 2.17 1.48 1.44 1.55 1.27
Tot Curr Liab 73 773 98 022 62 857 43 732 6 014 Debt:Equity 0.63 0.23 0.21 0.25 0.27
OperRetOnInv 2.33 1.41 1.21 1.34 1.36
PER SHARE STATISTICS (cents per share) OpInc:Turnover 57.53 45.34 54.22 55.76 55.37
HEPS-C (ZARc) 4.45 10.67 8.33 9.53 3.14
DPS (ZARc) 2.50 5.00 4.25 4.00 -
NAV PS (ZARc) 101.68 109.00 93.06 89.54 83.43 Capital & Regional plc
3 Yr Beta 0.41 0.08 - 0.47 - - CAP
ISIN: GB00BL6XZ716 SHORT: CAPREG CODE: CRP
Price High 102 83 105 99 100 REG NO: 01399411 FOUNDED: 1978 LISTED: 2015
Price Low 55 51 36 60 80 NATURE OF BUSINESS: Capital & Regional is a UK-focused retail
Price Prd End 95 60 74 80 87 property REIT specialising in community shopping centres that provide
RATIOS needs based, non-discretionary and value-orientated retail goods and
Ret on SH Fnd 8.14 11.45 8.61 10.27 3.76 services. Our centres are tailored to the needs and aspirations of each
centre’slocalcommunityandformacriticalpartofthelocalinfrastructure.
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