Page 153 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 JSE – IRO
DISTRIBUTIONS [ZARc]
Ords 5c ea Ldt Pay Amt REDS 40 Week MA IRONGATE
Interim No 48 4 Dec 18 10 Dec 18 50.00
Final No 47 24 Jul 18 30 Jul 18 50.00
1390
LIQUIDITY: Apr21 Ave 388 214 shares p.w., R4.0m(18.1% p.a.)
1155
IIND 40 Week MA INVICTA
919
7476
683
6062
448
4648 2016 | 2017 | 2018 | 2019 | 2020 |
3235 FINANCIAL STATISTICS
(Amts in AUD'000) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17
1821
Interim Final Final Final Final
407 NetRent/InvInc 35 276 79 762 71 243 63 700 46 090
2016 | 2017 | 2018 | 2019 | 2020 |
Total Inc 35 298 79 859 71 502 63 857 46 516
FINANCIAL STATISTICS Attrib Inc 38 344 58 956 53 099 108 205 48 742
(R million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 TotCompIncLoss 38 344 58 956 53 099 108 205 48 742
Interim Final Final Final(rst) Final Ord UntHs Int 819 673 808 161 621 477 617 363 505 668
Turnover 3 572 8 268 10 450 9 994 9 632 Investments 1 100 401 1 084 958 1 062 767 986 696 779 350
Op Inc 267 - 468 690 839 1 010 Tot Curr Ass 16 216 115 594 14 200 10 976 5 906
NetIntPd(Rcvd) 83 194 114 128 117 Total Ass 1 116 829 1 200 552 1 083 411 998 639 786 532
Minority Int 10 7 11 21 - 4 Tot Curr Liab 34 722 38 722 60 320 30 662 24 988
Att Inc 184 - 761 135 84 533 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 189 - 390 477 121 519 HEPS-C (ZARc) 49.91 68.21 79.36 104.78 122.07
Fixed Ass 1 648 1 738 1 942 1 721 1 641 DPS (ZARc) 49.19 83.73 118.78 99.81 97.31
Inv & Loans 1 94 - - - NAV PS (ZARc) 1 614.70 1 461.24 1 335.10 1 171.66 1 187.50
Tot Curr Ass 7 755 7 526 8 079 7 372 8 098 3 Yr Beta 0.71 0.67 0.44 0.25 0.02
Ord SH Int 4 662 4 505 5 061 4 778 5 116 Price Prd End 1 570 1 199 1 270 1 050 1 296
Minority Int 133 129 122 99 152 Price High 1 734 1 639 1 350 1 400 1 559
LT Liab 2 483 3 007 2 620 1 685 6 892 Price Low 1 100 947 1 036 1 000 1 260
Tot Curr Liab 3 231 2 782 3 470 3 617 4 105
RATIOS
PER SHARE STATISTICS (cents per share) RetOnSH Funds 9.36 7.30 8.54 17.53 9.64
HEPS-C (ZARc) 108.00 - 17.00 112.00 58.00 466.00 RetOnTotAss 6.32 6.65 6.60 6.39 5.91
DPS (ZARc) - - - 118.68 166.51 Debt:Equity 0.32 0.43 0.61 0.56 0.51
NAV PS (ZARc) 3 728.00 3 580.00 4 085.00 3 805.00 4 715.00 OperRetOnInv 6.41 7.35 6.70 6.46 5.91
3 Yr Beta 0.87 0.71 - 0.68 0.66 0.68 OpInc:Turnover 78.07 78.89 79.63 82.09 84.57
Price High 1 349 3 000 5 155 5 991 7 698
Price Low 351 525 2 602 4 303 4 470 ISA Holdings Ltd.
Price Prd End 1 066 701 2 778 5 050 5 872
ISA
RATIOS ISIN: ZAE000067344 SHORT: ISA CODE: ISA
Ret on SH Fnd 8.08 - 16.29 2.81 2.14 10.05 REG NO: 1998/009608/06 FOUNDED: 1998 LISTED: 1998
Oper Pft Mgn 7.49 - 5.66 6.60 8.39 10.49 NATUREOF BUSINESS:ISAHoldingsLtd.isaSouthAfricanincorporated
D:E 0.68 0.76 0.70 0.53 1.51 limited liability investment holding company listed on the AltX. ISA
Current Ratio 2.40 2.71 2.33 2.04 1.97 Holdings, through its main operating subsidiary, Information Security
Div Cover - - - 0.66 3.00 Architects(Pty) Ltd., together referred to as ISA or the group is a
prominent provider of network, internet and information security
solutions to the sub-Saharan Africa market.
Irongate Group SECTOR: AltX
NUMBER OF EMPLOYEES: 34
IRO
ISIN: AU0000046005 SHORT: IRONGATE CODE: IAP DIRECTORS: Maphothi N (ind ne), Naidoo A (ne), Pillay C (ne),
REG NO: ARSN162067736 FOUNDED: 2012 LISTED: 2013 SeatonDC(ind ne), Seku O B (Chair, ind ne), Katz C S (CEO),
NATURE OF BUSINESS: Irongate Group listed as the first inward listed Green P (Technical), Mogoboya P (FD)
Australian real estate investment trust. The fund currently comprises 27 MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2020
propertiesinAustraliawithatotalgrosslettablearea(GLA)of285 1465m² EmpowerGroup Technology (Pty) Ltd. 26.00%
valued at AUD1 006 million. Interactive Trading 750 (Pty) Ltd. 15.20%
SECTOR: RealEstate—RealEstate—REITS—Office Phillip Green 14.40%
NUMBER OF EMPLOYEES: 0 POSTAL ADDRESS: PO Box 781667, Sandton, 2146
DIRECTORS: Herman S (ind ne), Koseff S (ne), LeonSR(ne, It), Lynch G MORE INFO: www.sharedata.co.za/sdo/jse/ISA
(ind ne), Martin H (ind ne), Longes R A (Chair, ind ne, Aus), Katz G A COMPANY SECRETARY: Acorim (Pty) Ltd.
(CEO, Aus) TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 12 Apr 2021 DESIGNATED ADVISOR: Merchantec Capital
360 Capital IG (Pty) Ltd. 15.18% AUDITORS: Mazars Inc.
Investec Bank Ltd. 9.18%
Investec Property Fund Ltd. 9.02% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: Level 23, Chifley Tower, 2 Chifley Square, Sydney, ISA Ords 1c ea 500 000 000 170 592 593
2000 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/sdo/jse/IAP Ords 1c ea Ldt Pay Amt
COMPANY SECRETARY: Lucy Spenceley Interim No 16 1 Dec 20 7 Dec 20 5.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 15 23 Jul 19 29 Jul 19 19.20
SPONSOR: Corporate Finance Division of Investec Bank Ltd.
AUDITORS: KPMG Inc. LIQUIDITY: Apr21 Ave 289 297 shares p.w., R179 402.8(8.8% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED ALSH 40 Week MA ISA
IAP LU AUD100c ea - 611 298 084 200
DISTRIBUTIONS [AUDc] 169
LU AUD100c ea Ldt Pay Amt
Interim No 15 17 Nov 20 4 Dec 20 4.39 138
Final No 14 26 May 20 12 Jun 20 4.30
107
LIQUIDITY: Apr21 Ave 5m shares p.w., R67.7m(39.4% p.a.)
76
NOTES: Investec Australia Property Fund renamed to Irongate Group on 2
December 2020.
2016 | 2017 | 2018 | 2019 | 2020 | 45
151