Page 124 - 2021 Issue 2
P. 124

JSE – EME                                Profile’s Stock Exchange Handbook: 2021 – Issue 2
       CAPITAL STRUCTURE   AUTHORISED     ISSUED  NetIntPd(Rcvd)  4    14    25   37    48
       ELI  Ords 0.001c ea   800 000 000  620 158 235  Minority Int  - 2  73  35  - 34  56
       DISTRIBUTIONS [ZARc]                       Att Inc        - 5  - 1 888  48  - 1 579  105
       Ords 0.001c ea        Ldt    Pay     Amt   TotCompIncLoss  - 16  - 1 820  80  - 1 620  93
       Final No 2         7 Sep 12  17 Sep 12  10.00  Fixed Ass  979  925   848   784  942
       Final No 1         5 Aug 10  16 Aug 10  5.00  Tot Curr Ass  1 590  1 606  1 380  1 631  1 583
                                                  Ord SH Int    2 558  2 618  4 601  4 562  6 155
       LIQUIDITY: Apr21 Ave 4m shares p.w., R303 757.6(32.0% p.a.)
                                                  Minority Int  1 070  1 075  1 004  997  1 027
       FINANCIAL STATISTICS                       LT Liab        911  875   650   684  878
       (Amts in ZAR'000)  Oct 20  Apr 20  Apr 19  Apr 18  Apr 17  Tot Curr Liab  885  830  891  1 114  1 146
                   Interim  Final  Final Final(rst) Final(rst)
                                                  PER SHARE STATISTICS (cents per share)
       Turnover    656 651 1 169 867 1 357 739 1 371 830 1 311 492  HEPS-C (ZARc)  1.17  34.34  15.99  1.97  18.35
       Op Inc       22 026 - 152 336  - 42 194  70 608  - 61 954  DPS (ZARc)  -  21.00  8.00  -  -
       NetIntPd(Rcvd)  8 681  26 188  17 482  14 932  20 563  NAV PS (ZARc)  577.00  591.00 1 038.00 1 027.00 1 384.00
       Minority Int  - 2 935  - 17 039  - 9 212  - 4 163  - 3 499  3 Yr Beta  0.72  0.53  0.88  - 0.03  - 0.02
       Att Inc      15 858 - 179 652  - 22 183  42 421 - 245 986  Price High  550  450  420  769  1 200
       TotCompIncLoss  12 742 - 196 139  - 30 660  37 969 - 249 934  Price Low  262  234  244  262  633
       Fixed Ass    25 947  26 638  64 029  75 979  76 492  Price Prd End  326  320  300  300  769
       Tot Curr Ass  467 581  454 901  527 646  638 134  639 853  RATIOS
       Ord SH Int  128 915  113 108  294 422  321 772  278 086  Ret on SH Fnd  - 0.38  - 49.14  1.48  - 29.01  2.24
       Minority Int  - 39 892  - 36 827  - 19 788  - 11 343  - 7 180  Oper Pft Mgn  1.38  - 70.15  7.82  - 65.46  10.52
       LT Liab     146 224  141 698  148 300  7 490  32 806  D:E  0.32  0.31  0.18  0.20  0.17
       Tot Curr Liab  291 457  282 977  237 267  459 029  484 832  Current Ratio  1.80  1.94  1.55  1.46  1.38
       PER SHARE STATISTICS (cents per share)     Div Cover(EPS)  -  - 20.28  1.36  -    -
       HEPS-C (ZARc)  2.37  - 18.64  - 3.26  7.28  - 4.97
       NAV PS (ZARc)  20.80  18.26  47.50  51.89  44.84  Emira Property Fund Ltd.
       3 Yr Beta     - 0.41  - 0.31  1.96  2.19  0.88
                                                   EMI
       Price High     11    14    39   46    68   ISIN: ZAE000203063  SHORT: EMIRA  CODE: EMI
       Price Low       5     4    10   13    18   REG NO: 2014/130842/06  FOUNDED: 2003  LISTED: 2003
       Price Prd End   6     7    12   36    22   NATURE OF BUSINESS: Emira is a diversified South African Real Estate
       RATIOS                                      Investment Trust (REIT). It has been listed in the Real Estate Investment
       Ret on SH Fnd  29.03  - 257.85  - 11.43  12.32  - 92.09  Trusts sector on the JSE Ltd. since 28 November 2003. Its property
                                                   portfolioisspreadacrossthe office, retail andindustrialsectorsinlinewith
       Oper Pft Mgn  3.35  - 13.02  - 3.11  5.15  - 4.72
                                                   the Fund's strategic objectives.
       D:E           2.23  2.41  0.55  0.33  0.57  SECTOR: RealEstate—RealEstate—REITS—Office
       Current Ratio  1.60  1.61  2.22  1.39  1.32  NUMBER OF EMPLOYEES: 24
                                                  DIRECTORS: Moroole B (ind ne), Nyker J (ind ne),
                eMedia Holdings Ltd.               TempletonJWA(ne), Thomas D (ne), Booyens G S (CFO),
                                                   AitkenMS(ind ne), Jennett G M (CEO), Mahlangu V (ind ne),
        EME
       ISIN: ZAE000208898  SHORT: E MEDIA  CODE: EMH  McCurrie W (ind ne), Nkonyeni V (ind ne),
       ISIN: ZAE000209524  SHORT: E MEDIA-N  CODE: EMN  van Zyl G (Chair, ind ne, Namb), van Biljon Mrs U (COO)
       REG NO: 1968/011249/06  FOUNDED: 1968  LISTED: 1994  MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
       NATURE OF BUSINESS: eMedia Holdings Ltd. (eMedia Holdings) is a  I Group Financial Holdings (Pty) Ltd.  33.16%
        media investment holding company, incorporated in South Africa and  Government Employees Pension Fund  12.31%
        listed on the JSE Ltd. under the media sector.  Sesfikile Capital             5.70%
       SECTOR: ConsDiscr—Media—Media—Radio and TV Broadcasters  POSTAL ADDRESS: PO Box 69104, Bryanston, 2021
       NUMBER OF EMPLOYEES: 1 106                 MORE INFO: www.sharedata.co.za/sdo/jse/EMI
       DIRECTORS: GovenderTG(ne), Govender L (ld ind ne),  COMPANY SECRETARY: Acorim (Pty) Ltd.
        Mphande E (ind ne), Shaik Y (ne), WatsonRD(ind ne),  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
        Copelyn J A (Chair, ne), Sheriff M K (CEO), Lee A (FD)  SPONSOR: Questco Corporate Advisory (Pty) Ltd.
       MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020  AUDITORS: Ernst & Young Inc.
         Fulela Trade and Invest 81 (Pty) Ltd.  80.23%  CAPITAL STRUCTURE  AUTHORISED  ISSUED
       POSTAL ADDRESS: Private Bag X9944, Sandton, Johannesburg, 2146  EMI  Ords of no par val  2 000 000 000  522 667 247
       MORE INFO: www.sharedata.co.za/sdo/jse/EMH
       COMPANY SECRETARY: HCI Managerial Services (Pty) Ltd.  DISTRIBUTIONS [ZARc]
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  Ords of no par val  Ldt  Pay  Amt
       SPONSOR: Investec Bank Ltd.                Interim No 36      9 Mar 21  15 Mar 21  52.00
       AUDITORS: BDO South Africa Inc.            Final No 35        15 Sep 20  21 Sep 20  30.26
       CAPITAL STRUCTURE   AUTHORISED     ISSUED  LIQUIDITY: Apr21 Ave 4m shares p.w., R31.3m(38.5% p.a.)
       EMH  Ords no par      70 000 000  63 810 244       SAPY       40 Week MA   EMIRA
       EMN  Ords "N" no par  1 055 000 000  381 927 359
                                                                                       1769
       DISTRIBUTIONS [ZARc]
       Ords no par           Ldt    Pay     Amt                                        1520
       Final No 3         15 Jun 20  22 Jun 20  11.00
       Interim No 2      10 Dec 19  17 Dec 19  10.00                                   1272
       LIQUIDITY: Apr21 Ave 33 640 shares p.w., R123 672.6(2.7% p.a.)                  1023
               MEDI       40 Week MA   EMEDIA
                                                                                       775
                                           2378
                                                                                       526
                                                     2016  |  2017  |  2018  |  2019  |  2020  |
                                           1950
                                                  FINANCIAL STATISTICS
                                           1522   (R million)  Dec 20  Jun 20  Jun 19  Jun 18  Jun 17
                                                              Interim  Final Final(rst)  Final Final(rst)
                                           1093
                                                  NetRent/InvInc  355  732  918  1 056  985
                                                  Total Inc      375  784   948  1 071  996
                                           665
                                                  Attrib Inc     - 2  - 734  883  848  712
                                           237    TotCompIncLoss  - 141  - 577  889  867  712
          2016  |  2017  |  2018  |  2019  |  2020  |
                                                  Ord UntHs Int  7 143  7 441  8 983  8 969  8 840
       FINANCIAL STATISTICS                       Investments   2 402  2 686  2 316  1 106  -
       (R million)  Sep 20  Mar 20  Mar 19  Mar 18  Mar 17  FixedAss/Prop  9 726  9 949  11 566  11 583  13 065
                   Interim Final(rst) Final(rst) Final(rst) Final(rst)  Tot Curr Ass  696  435  457  2 314  1 576
       Turnover      1 049  2 491  2 356  2 318  2 303  Total Ass  13 248  13 864  14 805  15 171  14 733
       Op Inc         14  - 1 748  184  - 1 518  242
                                                  Tot Curr Liab  2 352  2 214  1 629  2 979  2 368
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