Page 180 - 2021 Issue 2

JSE – NEW Profile’s Stock Exchange Handbook: 2021 – Issue 2
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
REIV 40 Week MA NEWPARK
DESIGNATED ADVISOR: AcaciaCap Advisors Sponsors (Pty) Ltd.
AUDITORS: BDO & Co 714
CAPITAL STRUCTURE AUTHORISED ISSUED 607
NFP Ords no par value 300 000 000 160 935 407
DISTRIBUTIONS [GBPp] 499
Ords no par value Ldt Pay Amt
391
Interim No 6 30 Apr 18 7 May 18 3.00
Final No 5 21 Nov 17 27 Nov 17 3.60 283
LIQUIDITY: Apr21 Ave 95 590 shares p.w., R12 662.5(3.1% p.a.)
175
2016 | 2017 | 2018 | 2019 | 2020 |
ALSH 40 Week MA FRONTIER
FINANCIAL STATISTICS
3285
(Amts in ZAR'000) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17
2629 Interim Final Final Final Final
Turnover 56 027 127 129 127 901 136 450 109 663
1973 Op Inc 13 414 55 495 115 379 121 113 118 070
NetIntPd(Rcvd) 23 041 43 339 43 357 43 755 22 874
1317
Att Inc - 9 627 12 156 72 022 79 786 95 196
661 TotCompIncLoss - 9 627 12 156 72 022 79 786 95 196
Fixed Ass 1 253 182 1 253 112 1 278 334 1 261 766 1 234 246
5 Tot Curr Ass 19 579 13 971 15 748 12 822 58 227
2016 | 2017 | 2018 | 2019 | 2020 |
Ord SH Int 868 971 894 342 924 856 903 928 875 354
FINANCIAL STATISTICS LT Liab 498 151 468 011 466 563 464 450 273 078
(Amts in GBP'000) May 20 Aug 19 Aug 18 Aug 17 Aug 16
Quarterly Final Final Final Final Tot Curr Liab 31 347 31 971 28 682 23 397 251 648
Turnover 1 698 14 737 16 972 19 279 20 663 PER SHARE STATISTICS (cents per share)
Op Inc 459 - 60 142 - 69 358 6 005 4 898 HEPS-C (ZARc) - 9.63 37.93 55.12 54.40 57.22
NetIntPd(Rcvd) 1 300 7 400 6 193 5 847 5 707 DPS (ZARc) 19.63 40.06 43.30 52.80 49.56
Att Inc - 775 - 67 555 - 76 481 242 - 757 NAV PS (ZARc) 869.00 894.00 925.00 904.00 875.00
TotCompIncLoss - 775 - 68 508 - 75 077 2 526 - 6 371 3 Yr Beta - 0.59 - 0.47 - - -
Fixed Ass 63 031 68 606 193 303 264 817 272 607 Price High 575 630 650 690 650
Tot Curr Ass 6 490 53 441 8 650 11 601 9 485 Price Low 350 400 500 595 575
Ord SH Int - 37 251 - 44 199 23 119 99 760 108 747 Price Prd End 400 575 630 650 650
LT Liab 79 324 - 143 581 159 412 168 549 RATIOS
Tot Curr Liab 27 448 166 395 36 356 17 246 4 796 Ret on SH Fnd - 2.22 1.36 7.79 8.83 10.88
Oper Pft Mgn 23.94 43.65 90.21 88.76 107.67
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 11.00 14.70 55.71 114.16 112.68 D:E 0.57 0.52 0.50 0.51 0.58
0.44
0.55
0.55
0.62
0.23
Current Ratio
DPS (ZARc) - - 50.88 128.95 140.99
NAV PS (ZARc) - 501.43 - 507.46 268.52 1 126.27 1 426.50 Div Cover - 0.49 0.30 1.66 1.51 1.92
3 Yr Beta 4.87 0.11 - 0.30 - -
Price High 19 1 250 1 905 2 600 2 650
Price Low 4 148 800 501 2 000
Price Prd End 11 148 1 250 1 900 2 600
RATIOS
Ret on SH Fnd 8.32 152.84 - 330.81 0.24 - 0.70
Oper Pft Mgn 27.03 - 408.10 - 408.66 31.15 23.70
D:E - 2.82 - 3.67 7.57 1.72 1.55
Current Ratio 0.24 0.32 0.24 0.67 1.98
Div Cover - - - 16.49 0.03 - 0.08
Newpark REIT Ltd.
NEW
ISIN: ZAE000212783 SHORT: NEWPARK CODE: NRL
REG NO: 2015/436550/06 FOUNDED: 2015 LISTED: 2016
NATURE OF BUSINESS: Newpark is property holding and investment
company, that through its subsidiaries, is invested in A-grade properties.
Newpark's investment strategy is to seek well-positioned prime properties
that provide good yield income flows with a potential of upward rating on
lease renewals and/or re-development opportunities within the medium
(5-10 years) to long-term (10-20 years).
SECTOR: AltX
NUMBER OF EMPLOYEES: 0
DIRECTORS: Ellerine K (ne), HirschowitzDT(ne), SishubaTS(ind ne),
TurnerHC(ind ne), van WykBD(ne), Shaw-Taylor S (Chair, ld ind ne),
Fifield S (CEO), FerreiraJAI( (FD)
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
Ellwain Investments (Pty) Ltd. 32.12%
Renlia Developments (Pty) Ltd. 24.90%
Ellvest (Pty) Ltd. 19.27%
POSTAL ADDRESS: PO Box 3178, Houghton, Gauteng, 2041
MORE INFO: www.sharedata.co.za/sdo/jse/NRL
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd. Impress your
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DESIGNATEDADVISOR:JavaCapitalTrusteesandSponsors(Pty)Ltd.
AUDITORS: BDO South Africa Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED web visitors
NRL Ords no par val 2 000 000 000 100 000 001
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt with investor relations data feeds from ProfileData
Interim No 9 27 Oct 20 2 Nov 20 19.63
Final No 8 9 Jun 20 15 Jun 20 15.74 www.profile.co.za
LIQUIDITY: Apr21 Ave 8 769 shares p.w., R45 522.1(0.5% p.a.)
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