Page 128 - 2021 Issue 2

JSE – EQU Profile’s Stock Exchange Handbook: 2020 – Issue 2
Equites Property Fund Ltd. Etion Ltd.
EQU ETI
ISIN: ZAE000188843 SHORT: EQUITES CODE: EQU ISIN: ZAE000257739 SHORT: ETION CODE: ETO
REG NO: 2013/080877/06 FOUNDED: 2013 LISTED: 2014 REG NO: 1987/001222/06 FOUNDED: 1987 LISTED: 2007
NATURE OF BUSINESS:Equites Property FundLtd. listed as a Real Estate NATURE OF BUSINESS: Etion Ltd. is a diversified digital technology
Investment Trust (REIT) on the Johannesburg Stock Exchange (JSE) on 18 provider. Our purpose is to advance humanity by improving the safety,
June 2014 and its main business is the investment in and development of productivity, connectivity and cyber security of our customers. The group
modern logistic facilities.The company carries on its business directly and creates digital solutions and products, digitilises business operations and
through a number of subsidiaries, (collectively referred to as the group). processes, connects people, entities, systems and things and secures
All income producing properties are currently situated in Cape Town, identities, information and transactions in the cyber arena.
Gauteng and the UK. SECTOR: AltX
SECTOR: RealEstate—RealEstate—REITs—Industrial REITs NUMBER OF EMPLOYEES: 311
NUMBER OF EMPLOYEES: 29 DIRECTORS: Bester C (ld ind ne), de Kock E (ne),
DIRECTORS: Benjamin-SwalesRE(ind ne), Brey M (ind ne), van RensburgMJ(ind ne), Daka T (Chair, ne),
Cross E (ind ne), Dreyer K (ne), Gouws A (ne), Khan N (ind ne), Willis R C (Acting CEO), Naidoo N (Group CFO)
Ntuli K (ind ne), Campher L (Chair, ind ne), MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
Lanfranchi G (Dep Chair, ne), Taverna-Turisan A (CEO), T Daka 26.18%
Gous R (COO), Razack L (Acting CFO) Clive Douglas Investments 13.82%
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2020 Investec 4.53%
Government Employees Pension Fund 11.90% POSTAL ADDRESS: PO Box 95361, Waterkloof, Pretoria, 0145
Old Mutual Group 7.10% MORE INFO: www.sharedata.co.za/sdo/jse/ETO
Newshelf 1331 (Pty) Ltd. (Brimstone) 6.30% COMPANY SECRETARY: Wyna Modisapodi
POSTAL ADDRESS: PO Box 7391, Roggebaai, 8012 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/EQU DESIGNATED ADVISOR: Exchange Sponsors 2008 (Pty) Ltd.
COMPANY SECRETARY: Riaan Gous AUDITORS: PwC Inc.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Java Capital (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
AUDITORS: PwC Inc. ETO Ords no par value 1 725 490 196 564 411 033
CAPITAL STRUCTURE AUTHORISED ISSUED DISTRIBUTIONS [ZARc]
EQU Ords no par val 2 000 000 000 628 715 583 Ords no par value Ldt Pay Amt
Final 30 May 08 9 Jun 08 4.00
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt Scr/100 LIQUIDITY: Apr21 Ave 1m shares p.w., R206 082.8(11.3% p.a.)
Interim No 13 27 Oct 20 2 Nov 20 74.44 4.59 ALSH 40 Week MA ETION
Final No 12 19 May 20 25 May 20 76.96 5.02
170
LIQUIDITY: Apr21 Ave 6m shares p.w., R107.2m(51.6% p.a.)
137
REIV 40 Week MA EQUITES
105
2200
72
1828
1455 40
7
1083 2016 | 2017 | 2018 | 2019 | 2020 |
NOTES: Ansys Ltd. changed to Etion Ltd. on 11 July 2018
711
FINANCIAL STATISTICS
338 (Amts in ZAR'000) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17
2016 | 2017 | 2018 | 2019 | 2020 |
Interim Final Final(rst) Final(rst) Final
FINANCIAL STATISTICS Turnover 247 432 572 889 595 939 572 562 806 019
(R million) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17 Op Inc 11 321 - 34 723 10 174 46 521 100 206
Interim Final Final Final(rst) Final(rst) NetIntPd(Rcvd) 4 220 8 507 9 544 4 168 6 026
NetRent/InvInc 441 878 659 486 425 Minority Int - - - - 49 - 125
Total Inc 454 864 580 719 604 Att Inc 4 935 - 36 128 - 2 729 33 473 67 876
Attrib Inc - 122 682 670 870 785 TotCompIncLoss 4 935 - 36 128 - 2 730 33 424 67 751
TotCompIncLoss 395 953 1 009 718 633 Fixed Ass 45 776 43 339 48 455 50 294 53 158
Ord UntHs Int 10 724 9 730 8 520 6 299 4 947 Inv & Loans 1 020 240 - - -
FixedAss/Prop 16 174 14 850 11 968 8 079 6 001 Tot Curr Ass 239 972 286 241 330 613 285 379 304 794
Tot Curr Ass 536 187 163 240 384 Ord SH Int 313 557 308 627 343 294 302 446 268 793
Total Ass 16 892 15 203 12 239 8 484 6 519 Minority Int - - - - 229
Tot Curr Liab 719 568 312 170 381
LT Liab 59 363 83 432 42 542 32 952 38 060
PER SHARE STATISTICS (cents per share) Tot Curr Liab 135 660 158 023 206 608 134 550 176 722
HEPS-C (ZARc) - 7.60 125.90 109.40 164.70 165.30 PER SHARE STATISTICS (cents per share)
DPS (ZARc) 74.44 151.39 138.43 123.86 110.37 HEPS-C (ZARc) 0.87 - 0.87 - 0.53 7.29 14.71
NAV PS (ZARc) 1 744.00 1 755.00 1 722.17 1 536.00 1 412.00 NAV PS (ZARc) 55.55 54.68 66.53 65.60 58.40
3 Yr Beta 0.43 0.64 0.35 0.39 - 3 Yr Beta 0.76 0.36 - 0.90 0.24 1.31
Price Prd End 1 720 1 727 2 008 1 999 1 610 Price High 18 35 72 139 174
Price High 1 900 2 417 2 200 2 346 1 610 Price Low 7 5 28 61 58
Price Low 1 294 1 655 1 682 1 600 1 190 Price Prd End 12 8 34 72 125
RATIOS RATIOS
RetOnSH Funds - 2.31 7.08 8.26 13.91 15.99 Ret on SH Fnd 3.15 - 11.71 - 0.79 11.05 25.18
RetOnTotAss 5.37 5.68 4.74 8.48 9.26 Oper Pft Mgn 4.58 - 6.06 1.71 8.13 12.43
Debt:Equity 0.49 0.49 0.38 0.30 0.27 D:E 0.23 0.31 0.29 0.17 0.16
OperRetOnInv 5.45 5.91 5.50 6.01 7.08 Current Ratio 1.77 1.81 1.60 2.12 1.72
OpInc:Turnover 86.41 88.34 85.98 84.67 84.59
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