Page 152 - 2021 Issue 2

JSE – INV Profile’s Stock Exchange Handbook: 2021 – Issue 2
MAJOR ORDINARY SHAREHOLDERS as at 11 Feb 2021 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Allan Gray (ZA) 13.60% SPONSOR: Investec Bank Ltd.
Public Investment Corporation Ltd. 12.14% AUDITORS: Ernst & Young Inc.
Prudential Group (ZA) 5.80%
POSTAL ADDRESS: 2 Gresham Street, London, EC2V 7QP, United CAPITAL STRUCTURE AUTHORISED ISSUED
Kingdom, EC2V 7QP IPF Ords no par value 1 000 000 000 804 918 444
MORE INFO: www.sharedata.co.za/sdo/jse/INP DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: David Miller Ords no par value Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 21 13 Apr 21 19 Apr 21 44.52
SPONSORS: Investec Bank Ltd., Merrill Lynch SA (Pty) Ltd. Final No 20 8 Dec 20 14 Dec 20 29.82
AUDITORS: Ernst & Young LLP
LIQUIDITY: Apr21 Ave 4m shares p.w., R42.9m(28.7% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
SAPY 40 Week MA INVPROP
INP Ords GBP0.02 ea - 696 082 618
INPP Prefs GBP0.01 ea 100 000 000 2 754 587 1779
INPPR Prefs 0.01c ea - 131 447
1520
DISTRIBUTIONS [GBPp]
Ords GBP0.02 ea Ldt Pay Amt 1261
Interim No 36 8 Dec 20 4 Jan 21 5.50
Interim No 35 3 Dec 19 18 Dec 19 7.83 1002
LIQUIDITY: Apr21 Ave 10m shares p.w., R459.3m(78.0% p.a.) 743
40 Week MA INVPLC
484
2016 | 2017 | 2018 | 2019 | 2020 |
7948
FINANCIAL STATISTICS
6914 (R million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17
Interim Final Final Final Final
5881
NetRent/InvInc 509 1 427 1 504 1 560 1 528
Total Inc 775 1 812 1 799 1 580 1 540
4847
Attrib Inc - 398 1 706 1 426 1 248 1 459
3814 TotCompIncLoss - 429 1 709 1 426 1 248 1 459
Ord UntHs Int 13 901 14 645 13 131 12 644 12 168
2780
2016 | 2017 | 2018 | 2019 | 2020 | Investments - 661 1 627 1 358 1 392
FixedAss/Prop 14 802 16 570 16 212 17 004 16 176
FINANCIAL STATISTICS
(GBP million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 Tot Curr Ass 5 922 5 578 1 295 867 1 087
Interim Final Final(rst) Final Final Total Ass 29 048 31 150 21 670 19 953 19 085
Interest Paid 655 1 845 1 815 1 731 1 551 Tot Curr Liab 6 135 6 787 1 455 1 277 1 203
Interest Rcvd 1 014 2 698 2 632 2 491 2 231 PER SHARE STATISTICS (cents per share)
Operating Inc 127 487 611 644 637 HEPS-C (ZARc) 13.54 284.88 199.84 106.41 123.91
Minority Int - 15 97 84 76 81 DPS (ZARc) 44.52 139.79 142.32 138.54 127.65
Attrib Inc 109 1 135 534 506 442 NAV PS (ZARc) 1 727.00 1 819.00 1 783.00 1 729.00 1 694.00
TotCompIncLoss 190 721 303 568 1 120 3 Yr Beta 1.30 1.16 0.04 0.35 0.47
Ord SH Int 4 342 4 158 4 620 4 746 4 164 Price Prd End 915 688 1 495 1 757 1 574
Dep & OtherAcc 35 871 35 719 34 323 33 918 31 845 Price High 1 204 1 650 2 019 1 825 1 699
Liabilities 45 589 45 759 52 473 50 706 48 726 Price Low 630 601 1 342 1 476 1 350
Adv & Loans 28 344 27 712 27 461 27 645 26 253 RATIOS
ST Dep & Cash 2 478 3 932 4 993 4 041 6 164 RetOnSH Funds - 5.72 11.65 10.86 9.87 11.99
Total Assets 50 665 50 656 57 724 56 134 53 535 RetOnTotAss 4.64 5.79 8.30 7.92 8.07
PER SHARE STATISTICS (cents per share) Debt:Equity 1.02 1.06 0.62 0.54 0.47
HEPS-C (ZARc) 213.00 403.77 660.42 596.41 631.79 OperRetOnInv 6.88 8.28 8.43 8.50 8.70
DPS (ZARc) 112.00 150.18 318.06 311.68 286.77 OpInc:Turnover 68.91 80.46 81.54 83.72 85.86
NAV PS (ZARc) 9 355.00 9 178.00 5 680.03 5 351.62 5 143.35
3 Yr Beta 1.44 1.46 0.83 0.93 1.19 Invicta Holdings Ltd.
Price Prd End 3 102 3 294 5 870 6 575 6 518 INV
Price High 4 168 6 725 7 371 7 571 8 134 ISIN: ZAE000029773 SHORT: INVICTA CODE: IVT
Price Low 2 761 2 518 5 307 5 892 5 604 ISIN: ZAE000173399 SHORT: IVT PREF CODE: IVTP
RATIOS REG NO: 1966/002182/06 FOUNDED: 1966 LISTED: 1987
Ret on SH Fund 3.68 26.06 11.77 10.72 10.88 NATURE OF BUSINESS: Invicta Holdings Ltd. is an investment holding
and management company. Invicta’s operations comprise three main
RetOnTotalAss 0.51 0.97 1.07 1.16 1.20 business segments, namely:
Interest Mgn 0.01 0.02 0.01 0.01 0.01 *Engineering Solutions Group (ESG)
LiquidFnds:Dep 0.07 0.11 0.15 0.12 0.19 *Capital Equipment Group (CEG)
*Kian Ann Group (KAG)
Investec Property Fund Ltd. SECTOR:Inds—IndsGoods&Services—IndsEng—Machinery:Agricultural
NUMBER OF EMPLOYEES: 3 823
INV
ISIN: ZAE000180915 SHORT: INVPROP CODE: IPF DIRECTORS: Davidson F (ind ne), MakwanaPM(ld ind ne), Pelser G,
REG NO: 2008/011366/06 FOUNDED: 2008 LISTED: 2011 Sherrell L (ne), Sinclair T, van Heerden I (ne), WallyRA(ind ne),
NATURE OF BUSINESS: Investec Property Fund Ltd. is a South African Wiese AdvJD(ne), Wiese Dr C H (Chair, ne), Joffe S (CEO),
Real Estate Investment Trust, which listed on the JSE in the Real Estate Barnard C (FD), Rajmohamed N (Group FD)
Holdings and Development Sector and currently comprises of 105 MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
properties in South Africa. Wiese, CH 18.42%
SECTOR: RealEstate—RealEstate—REITS—Diversified Weise, JD 8.16%
Nedbank Group
NUMBER OF EMPLOYEES: 0 POSTAL ADDRESS: PO Box 33431, Jeppestown, 2043 7.18%
DIRECTORS: GiuricichLLM(ne), Hourquebie P (ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/IVT
Mahomed S (ind ne), Mashaba C (ind ne), NgoashengMM(ind ne),
Riley N (ne), ShuenyaneKL(ind ne), Hackner S (Chair, ind ne), Leon S COMPANY SECRETARY: Lize Dubery
R (Dep Chair, ne, It), Mayers D (Joint CEO), Wooler A R (Joint CEO), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Adams Z (CFO), Sprenger J C (CFO) SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 AUDITORS: Ernst & Young
Investec Group 24.31% CAPITAL STRUCTURE AUTHORISED ISSUED
Coronation Fund Managers 8.56% IVT Ords 5c ea 134 000 000 111 494 738
Government Employees Pension Fund 6.29% IVTP Prefs no par value 18 000 000 7 500 000
POSTAL ADDRESS: PO Box 78949, Sandton, 2196
MORE INFO: www.sharedata.co.za/sdo/jse/IPF
COMPANY SECRETARY: Investec Bank Ltd.
150