Page 195 - 2021 Issue 2
P. 195

Profile’s Stock Exchange Handbook: 2021 – Issue 2                        JSE – PUT
       FINANCIAL STATISTICS                       FINANCIAL STATISTICS
       (Amts in ZAR'000)  Feb 21  Aug 20  Aug 19  Aug 18  Aug 17  (Amts in ZAR'000)  Dec 20  Jun 20  Jun 19  Jun 18  Jun 17
                   Interim  Final  Final  Final  Final        Interim  Final  Final  Final  Final
       Turnover    100 574  162 672  98 476  70 216  74 518  PBIT  22 269  42 468  45 127  44 153  46 604
       Op Inc       33 875  41 882  - 5 423  - 27 591  - 21 580  Total Inc  23 541  44 484  50 483  48 465  50 392
       NetIntPd(Rcvd)  3 611  7 713  3 650  4 316  3 456  Attrib Inc  25 741  2 884  33 609  6 956  39 307
       Minority Int  6 966  2 694  - 2 469  - 6 471  -  TotCompIncLoss  25 741  2 884  33 609  6 956  39 307
       Att Inc       8 257  14 443  - 9 544  - 26 447  - 57 862  Ord UntHs Int  601 937  583 378  587 188  563 168  562 020
       TotCompIncLoss  14 810  17 213  - 11 806  - 33 549  - 57 355  Fixed assets  575  247  167  43  80
       Fixed Ass     2 437  2 839  3 273  3 944  3 168  FixedAss/Prop  498 403  512 626  495 640  573 865  571 941
       Inv & Loans  17 940  18 613  17 658  14 412  12 208  Tot Curr Ass  20 157  17 415  56 893  11 545  33 900
       Tot Curr Ass  242 342  256 165  99 398  138 645  156 890  Total Ass  788 365  774 946  785 144  766 236  766 919
       Ord SH Int  319 338  297 974  273 295  268 416  238 312  Tot Curr Liab  21 803  20 862  15 877  12 441  15 754
       Minority Int  34 501  27 535  23 604  26 073  -  PER SHARE STATISTICS (cents per share)
       LT Liab      15 193  43 973  38 521  40 284  26 887  HEPS-C (ZARc)  35.87  48.23  71.64  59.53  55.91
       Tot Curr Liab  246 225  255 981  105 983  130 179  187 784  DPS (ZARc)  4.25  14.00  13.00  13.00  13.00
       PER SHARE STATISTICS (cents per share)     NAV PS (ZARc)  1 419.00 1 329.00 1 337.00 1 260.00 1 252.00
       HEPS-C (ZARc)  0.85  1.54  - 1.06  - 3.00  - 6.42  3 Yr Beta  - 0.41  - 0.35  - 0.36  - 0.49  - 0.51
       NAV PS (ZARc)  31.79  31.20  29.10  29.90  25.54  Price Prd End  345  350  548  450  560
       3 Yr Beta     0.14  - 0.13  0.06  0.61  0.31  Price High  351  548   550   630  700
       Price High     120   96    32   46    68   Price Low      300  350   450   450  500
       Price Low      63    24    20    6    38   RATIOS
       Price Prd End  82    76    30   29    45   RetOnSH Funds  8.55  0.49  5.72  1.24  6.99
       RATIOS                                     RetOnTotAss   7.86  4.78  8.75  3.89  6.97
       Ret on SH Fnd  8.60  5.26  - 4.05  - 11.18  - 24.28  Debt:Equity  0.22  0.24  0.25  0.27  0.27
       Oper Pft Mgn  33.68  25.75  - 5.51  - 39.29  - 28.96  OperRetOnInv  8.93  8.28  9.10  7.69  8.15
       D:E           0.23  0.26  0.23  0.23  0.25  OpInc:Turnover  57.97  57.47  59.31  60.51  63.09
       Current Ratio  0.98  1.00  0.94  1.07  0.84
                    Putprop Ltd.
        PUT
       ISIN: ZAE000072310  SHORT: PUTPROP  CODE: PPR
       REG NO: 1988/001085/06  FOUNDED: 1988  LISTED: 1988
       NATURE OF BUSINESS: Putprop is a property investment company listed
        on the main board of the JSE under the real estate sector. Listed on 4 July
        1988. Invests in industrial, commercial and retail properties, deriving its
        income from contracted rentals. Putprop’s primary objective is to build a
        quality portfolio with strong contractual cash flows resulting in long-term
        sustainability and capital appreciation. Growth will come from strategic
        investments, focused on industrial, retail and commercial opportunities
        where yields are enhancing in the medium- and long-term. In addition,
       “Greenfield” development opportunities will be considered with suitable
        Joint Venture partners in order to increase portfolio values and unlock
        future value for shareholders.
       SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
       NUMBER OF EMPLOYEES: 6
       DIRECTORS: Carleo-Novello A L, HartleyHT(ind ne), Styber R (ind ne),
        van Heerden G (ind ne), Torricelli D (Chair, ind ne), Smith J E (CFO),
        Carleo B C (CEO)
       MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020      What's better than the
         Carleo Enterprises (Pty) Ltd.    64.10%
         Heynen Family Trust               5.16%
         Oasis Crescent Management Company  2.99%      Stock Exchange Handbook?
       POSTAL ADDRESS: 91 Protea Road, Chislehurston, Sandton, 2196
       MORE INFO: www.sharedata.co.za/sdo/jse/PPR
       COMPANY SECRETARY: Acorim (Pty) Ltd.
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       SPONSOR: Merchantec Capital                        Our new
       AUDITORS: Mazars Inc.
       CAPITAL STRUCTURE   AUTHORISED     ISSUED
       PPR  Ords no par value  500 000 000  42 409 181
       DISTRIBUTIONS [ZARc]                               ebook…
       Ords no par value     Ldt    Pay     Amt
       Interim No 63     29 Mar 21  6 Apr 21  4.25
       Final No 62       27 Oct 20  2 Nov 20  5.75
                                                              Profile's Stock
       LIQUIDITY: Apr21 Ave 6 900 shares p.w., R22 876.8(0.8% p.a.)
               SAPY       40 Week MA   PUTPROP
                                                          Exchange Handbook
                                                             is now available
                                           662
                                                             in ebook format.
                                           554
                                           446
                                           337
                                                       visit www.profile.co.za/SHB
                                           229
          2016  |  2017  |  2018  |  2019  |  2020  |
                                                          and use your access code
                                                        found on page 1 of this book.
                                               193
   190   191   192   193   194   195   196   197   198   199   200