Page 141 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 JSE – HER
home appliances, apparel and footwear through online channels,
Heriot REIT Ltd. showrooms, sales agent networks and mail order catalogues. FinChoice is
a fully fledged FinTech business offering personal loans, value-added
HER
ISIN: ZAE000246740 SHORT: HERIOT CODE: HET services and insurance products on a digital platform.
REG NO: 2017/167697/06 FOUNDED: 1998 LISTED: 2017 SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers
NATURE OF BUSINESS: Heriot REIT Ltd., a property holding and NUMBER OF EMPLOYEES: 1 958
investment company, is listed in the Diversified REITs sector on the DIRECTORS: Chorn A (ind ne), Gutierrez-Garcia E (ne), Hain R (ind ne),
Alternative Exchange of the JSE Ltd. (JSE). Heriot is invested in industrial, Harris M (ind ne), JoubertPG(ld ind ne), Ogunsanya A (alt),
retail, office, residential and specialised properties valued at R4.59 billion Maltz S (Chair), Lartigue G (CEO), Burnett P (FD)
situatedinareaswithhigh growthpotential.Thegroup’sprimaryobjective MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
is to develop or acquire yield enhancing assets within Southern Africa to GFM 69.70%
create a stable and diverse portfolio for the purposes of generating capital ADP II Holdings 3 Ltd. 21.90%
growth and secure escalating net rental income streams.
SECTOR: AltX POSTAL ADDRESS: Private Bag X123, Claremont, 7735
MORE INFO: www.sharedata.co.za/sdo/jse/HIL
NUMBER OF EMPLOYEES: 0
DIRECTORS: Lockhart-Ross R (ind ne), Herring R L (CEO), COMPANY SECRETARY: Sanlam Trustees International
Herring S (Chair, ne, UK), Finn J (CFO), BliedenSJ(ld ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
CohenTJ(ind ne), Ngale N (ind ne) SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 AUDITORS: PwC Inc.
S Herring 86.87% CAPITAL STRUCTURE AUTHORISED ISSUED
R Herring 4.77% HIL Ords 0.01c ea 200 000 000 106 730 376
POSTAL ADDRESS: PO Box 652737, Benmore, 2010
MORE INFO: www.sharedata.co.za/sdo/jse/HET DISTRIBUTIONS [ZARc] Ldt Pay Amt
Ords 0.01c ea
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd. Interim No 10 17 Sep 19 23 Sep 19 87.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DESIGNATED ADVISOR: Java Capital Trustees and Sponsors (Pty) Ltd. Final No 9 9 Apr 19 15 Apr 19 99.00
AUDITORS: BDO South Africa Inc. LIQUIDITY: Apr21 Ave 16 899 shares p.w., R521 606.9(0.8% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED 40 Week MA HOMCHOICE
HET Ords no par val 2 000 000 000 256 295 858
4950
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt 4394
Final No 6 20 Oct 20 26 Oct 20 43.45
3838
Interim No 5 10 Mar 20 16 Mar 20 40.75
LIQUIDITY: Apr21 Ave 1 882 shares p.w., R21 626.6(-% p.a.) 3281
40 Week MA HERIOT 2725
1150
2169
2016 | 2017 | 2018 | 2019 | 2020 |
1120
FINANCIAL STATISTICS
1090 (R million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Final Final Final Final(rst) Final
1060 Turnover 3 275 3 484 3 247 2 993 2 664
Op Inc 270 679 763 744 648
1030
NetIntPd(Rcvd) 88 97 86 76 61
1000 Att Inc 167 455 528 514 425
2018 | 2019 | 2020 |
TotCompIncLoss 167 455 528 514 425
NOTES: Heriot changed year end from May to June.
Fixed Ass 476 471 464 429 426
FINANCIAL STATISTICS Tot Curr Ass 3 767 3 618 3 315 3 033 2 621
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Apr 17 Ord SH Int 3 116 2 946 2 684 2 373 2 030
Interim Final Final Final Final (P)
LT Liab 1 054 649 828 742 719
NetRent/InvInc 161 345 368 672 354 142 345 452 - Tot Curr Liab 422 756 408 477 450
Total Inc 174 121 392 615 375 834 373 302 - PER SHARE STATISTICS (cents per share)
Attrib Inc 82 767 82 710 209 199 498 445 -
TotCompIncLoss 88 861 - - - - HEPS-C (ZARc) 164.20 - 436.00 507.70 504.10 414.60
DPS (ZARc)
194.00
166.00
158.00
191.00
Ord UntHs Int 2 799 719 2 827 924 2 954 949 2 959 465 2 550 383
Investments - - - - 4 110 700 NAV PS (ZARc) 2 992.47 2 795.70 2 575.82 2 282.00 1 973.00
0.02
0.16
FixedAss/Prop 4 554 952 4 532 865 4 612 187 4 477 336 26 240 3 Yr Beta - 0.08 - 0.14 5 000 4 100 3 600 -
3 700
4 075
Price High
Tot Curr Ass 195 245 212 131 103 627 217 924 48 995
660
Total Ass 4 827 280 4 787 448 4 758 371 4 740 478 4 343 666 Price Low 2 502 3 001 1 236 3 000 2 600
Price Prd End
4 075
3 700
3 500
4 100
Tot Curr Liab 86 587 199 214 774 393 463 769 80 720
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 5.36 15.44 19.67 21.66 20.93
HEPLU-C (ZARc) 39.05 74.27 73.47 71.29 - Oper Pft Mgn 8.24 19.49 23.50 24.86 24.33
DPLU (ZARc) 43.45 84.20 80.87 79.27 - D:E 0.35 0.37 0.34 0.39 0.45
NAV (ZARc) 1 096.23 1 107.27 1 157.01 1 158.78 998.00 Current Ratio 8.93 4.79 8.13 6.36 5.83
Price Prd End 1 150 1 150 1 100 1 100 - Div Cover - 2.63 2.61 2.60 2.63
Price High 1 150 1 150 1 100 1 100 -
Price Low 1 010 1 000 1 000 1 000 -
RATIOS
RetOnSH Funds 6.10 3.06 7.13 15.66 -
RetOnTotAss 7.25 8.21 7.84 7.28 -
Debt:Equity 0.64 0.62 0.54 0.54 0.65
OperRetOnInv 7.08 8.13 7.68 7.12 -
Impress your
OpInc:Turnover 68.43 72.56 74.85 77.66 -
Homechoice International plc
HOM web visitors
ISIN: MT0000850108 SHORT: HOMCHOICE CODE: HIL
REG NO: C66099 FOUNDED: 2014 LISTED: 2014
NATURE OF BUSINESS: HomeChoice International plc is an investment
holding company listed on the JSE Ltd. The group is a leading provider of with investor relations data feeds from ProfileData
retail and financial services to the mass market in southern Africa through
two trading operations, HomeChoice (Retail) and FinChoice (Financial www.profile.co.za
Services). The Retail business is an omni-channel retailer offering a broad
range of homeware textiles and related products, as well as electronics,
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