Page 150 - 2021 Issue 2

JSE – IND Profile’s Stock Exchange Handbook: 2021 – Issue 2
Indluplace Properties Ltd. Insimbi Industrial Holdings Ltd.
IND INS
ISIN: ZAE000201125 SHORT: INDLU CODE: ILU ISIN: ZAE000116828
REG NO: 2013/226082/06 FOUNDED: 2013 LISTED: 2015 SHORT: INSIMBI
NATURE OF BUSINESS: The primary business of Indluplace is focused on CODE: ISB
owning a substantial residential property portfolio from which it pays REG NO: 2002/029821/06
increasingdividendstoitsshareholders.Thecompanyownsaportfolioof167 FOUNDED: 2008
residential properties which comprise 9 917 residential units and 20 538 m 2 LISTED: 2008
GLA of associated retail space together valued at R4.2 billion located in NATURE OF BUSINESS:
Gauteng, Free State, Mpumalanga and KwaZulu-Natal in South Africa. Insimbi is a group of companies that sustainably source, process,
SECTOR: RealEstate—RealEstate—REITS—Residential beneficiate & recycle metals. The core business expertise is the ability to
sourceandprovidelocal,regionalandglobalindustrialconsumerswiththe
NUMBER OF EMPLOYEES: 0 required commodity over its four distinct business segments.
DIRECTORS: Abrams C (ind ne), Harris G, Noik S (ne), SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—NonferrousMet
Rehman A (ld ind ne), Tetyana N (ind ne), Adler T M (Chair, ne), NUMBER OF EMPLOYEES: 682
de Wit P C (CEO), Kaplan T (CFO) DIRECTORS: Winde N (CFO), Botha F (CEO), Coombs C C,
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020 Dickerson R I (Chair, ld ind ne), Mogotlane P (ne), Mwale N (ne),
Arrowhead Properties Ltd. 56.05% NtshingilaCS(ind ne)
Nedbank Group 8.44% MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
The Buffet Bewind Trust 6.57% New Seasons Investments Holdings (Pty) Ltd. 18.64%
POSTAL ADDRESS: PO Box 685, Melrose Arch, Melrose, 2076 F Botha 8.44%
MORE INFO: www.sharedata.co.za/sdo/jse/ILU Pruta Securities 7.73%
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd. POSTAL ADDRESS: PO Box 14676, Wadeville, 1422
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. EMAIL: cosec@insimbi-group.co.za.
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. WEBSITE: insimbi-group.co.za FAX: 011-902-5749
TELEPHONE: 011-902-6930
AUDITORS: BDO South Africa Inc.
COMPANY SECRETARY: Matseliso Madhlophe
CAPITAL STRUCTURE AUTHORISED ISSUED TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
ILU Ords of no par val 3 000 000 000 341 797 084 SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: Moore Cape Town Inc
DISTRIBUTIONS [ZARc]
Ords of no par val Ldt Pay Amt CAPITAL STRUCTURE AUTHORISED ISSUED
Final No 15 14 Dec 20 21 Dec 20 44.02 ISB Ords 0.000025c ea 12 000 000 000 440 000 000
Final No 14 10 Dec 19 17 Dec 19 40.76 DISTRIBUTIONS [ZARc]
Ords 0.000025c ea Ldt Pay Amt
LIQUIDITY: Apr21 Ave 619 319 shares p.w., R2.1m(9.4% p.a.) Interim No 19 19 Nov 19 25 Nov 19 2.00
ALSH 40 Week MA INDLU Final No 18 9 Jul 19 15 Jul 19 2.00
LIQUIDITY: Mar21 Ave 272 648 shares p.w., R188 921.4(3.2% p.a.)
1571
INDM 40 Week MA INSIMBI
1305
1354
1039
1093
772
832
506
572
240
2016 | 2017 | 2018 | 2019 | 2020 |
311
FINANCIAL STATISTICS
50
(R million) Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 2016 | 2017 | 2018 | 2019 | 2020 |
Final Final Final Final Final
NetRent/InvInc 283 362 404 243 209 FINANCIAL STATISTICS
Aug 20
Total Inc 299 385 431 275 228 (Amts in ZAR'000) Interim Feb 20 Feb 19 Feb 18 Feb 17
Final Final(rst)
Final Final(rst)
Attrib Inc - 308 - 56 172 284 256 Turnover 2 121 263 4 812 068 4 545 214 3 491 803 1 342 526
TotCompIncLoss - 308 - 56 172 284 256 Op Inc 33 845 93 733 101 071 127 831 54 433
Ord UntHs Int 2 455 2 902 3 216 2 979 2 459 NetIntPd(Rcvd) 26 112 49 115 32 105 30 434 15 546
FixedAss/Prop 3 765 4 157 4 270 2 946 2 392 Tax 4 617 18 409 25 179 28 769 9 440
Tot Curr Ass 270 203 98 110 94 Minority Int - - 3 423 - 813 - 307 - 124
Total Ass 4 123 4 469 4 582 3 247 2 662
Att Inc 4 198 32 789 46 647 71 467 29 571
Tot Curr Liab 270 227 229 65 51
TotCompIncLoss - 29 366 45 834 94 476 29 447
PER SHARE STATISTICS (cents per share) Hline Erngs-CO 4 237 41 118 52 871 71 368 29 206
HEPS-C (ZARc) 16.25 37.32 100.81 97.65 92.32 Fixed Ass 448 561 458 628 362 842 270 514 239 095
DPS (ZARc) 44.02 78.25 97.75 97.75 92.61 Inv in Assoc 892 1 169 - - -
NAV PS (ZARc) 768.65 903.04 1 009.30 1 029.98 1 023.54 Tot Curr Ass 694 004 785 973 617 038 479 307 461 352
3 Yr Beta 0.34 - 0.15 - 0.24 - - Ord SH Int 472 935 468 893 445 926 398 867 311 551
Price Prd End 303 460 860 960 925 Minority Int - - - 1 268 - 565 - 258
Price High 459 900 1 090 1 200 1 150 LT Liab 405 890 421 516 317 278 197 443 239 385
Price Low 215 400 700 910 896 Tot Curr Liab 459 935 547 216 404 918 277 158 271 475
RATIOS PER SHARE STATISTICS (cents per share)
RetOnSH Funds - 12.56 - 1.92 5.34 9.54 10.43 EPS (ZARc) 1.02 8.08 11.93 18.47 11.01
RetOnTotAss 7.25 8.61 9.40 8.46 8.58 HEPS-C (ZARc) 1.03 10.13 13.52 18.45 10.87
Debt:Equity 0.57 0.46 0.40 0.07 0.06 DPS (ZARc) - 2.00 4.00 6.00 1.50
OperRetOnInv 7.51 8.72 9.45 8.26 8.72 NAV PS (ZARc) 108.17 108.70 103.78 97.17 75.93
OpInc:Turnover 43.95 55.28 60.01 59.33 59.43
3 Yr Beta 0.31 0.44 - 0.11 0.07 0.40
Price High 100 120 159 160 150
Price Low 49 77 88 96 55
Price Prd End 58 87 113 144 107
RATIOS
Ret on SH Fnd 1.78 6.26 10.31 17.87 9.46
Fund Research Ret On Tot Ass 1.52 3.80 7.18 13.26 5.49
Oper Pft Mgn 1.60 1.95 2.22 3.66 4.05
Comparison & Analysis D:E 0.86 0.90 0.90 0.52 0.87
Portfolio Modelling Int Cover 1.30 1.91 3.15 4.20 3.50
Current Ratio 1.51 1.44 1.52 1.73 1.70
Presentations & Reports www.profile.co.za/analytics.htm Div Cover - 4.04 2.98 3.08 7.34
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