Page 200 - 2021 Issue 2

JSE – REB Profile’s Stock Exchange Handbook: 2021 – Issue 2
Ord SH Int 10 282 9 878 10 831 11 131 10 349 Price Prd End 45 34 738 1 090 1 076
Minority Int - - 56 3 49 38 Price High 48 750 1 140 1 348 1 199
LT Liab 5 262 5 099 3 984 3 361 4 467 Price Low 12 33 702 1 052 811
Tot Curr Liab 8 751 7 566 5 589 6 451 4 655 RATIOS
PER SHARE STATISTICS (cents per share) RetOnSH Funds 5.30 - 196.00 - 8.95 22.26 19.81
HEPS-C (ZARc) 59.70 13.00 37.90 96.80 63.50 RetOnTotAss 6.95 8.11 8.26 6.60 5.36
DPS (ZARc) 15.00 25.00 25.00 40.00 30.00 Debt:Equity 2.78 3.01 1.04 0.86 0.99
NAV PS (ZARc) 1 157.50 1 105.80 1 245.10 1 289.00 1 201.00 OperRetOnInv 7.73 9.36 9.56 6.74 5.65
3 Yr Beta 0.14 - 0.01 - 0.54 0.44 0.61 OpInc:Turnover 54.53 59.42 70.53 70.34 68.89
Price High 1 099 1 300 1 825 1 995 1 720
Price Low 562 810 1 100 1 363 1 150 RECM & Calibre Ltd.
Price Prd End 845 880 1 180 1 728 1 524 REC
RATIOS ISIN: ZAE000145041 SHORT: RAC PREFS CODE: RACP
Ret on SH Fnd 9.83 - 9.76 - 1.70 7.86 4.59 REG NO: 2009/012403/06 FOUNDED: 2009 LISTED: 2010
Oper Pft Mgn 4.31 - 2.90 - 0.11 5.18 3.11 NATURE OF BUSINESS: RECM and Calibre (RAC) has been set up as a
D:E 0.56 0.54 0.43 0.42 0.45 long term investment company, in the form of a closed-end vehicle, which
Current Ratio 1.43 1.43 1.61 1.47 1.75 has access to permanent capital. The ordinary shares of the company are
held by executive directors: Piet Viljoen and Jan van Niekerk, as well as
Div Cover 4.11 - 4.12 - 0.51 2.67 1.99
entities associated with them. Investors were offered the opportunity to
subscribe for preference shares in the company, which enables them to
Rebosis Property Fund Ltd. participate in the superior long-term growth prospects of the underlying
investments of the company. Investors are afforded liquidity through the
REB
ISIN: ZAE000201687 SHORT: REBOSIS CODE: REB listing of the company’s preference shares on the JSE.
ISIN: ZAE000240552 SHORT: REBOSISA CODE: REA SECTOR: Add—Debt—Preference Shares—Pref Shares
REG NO: 2010/003468/06 FOUNDED: 2010 LISTED: 2011 NUMBER OF EMPLOYEES: 0
NATURE OF BUSINESS: Rebosis is a listed property REIT which owns a DIRECTORS: de Bruyn T (ne), Matlala Z (ind ne), Rossini T (ind ne),
high growth defensive property portfolio. The group’s portfolio, valued at SwiegersJG(ind ne), Viljoen P G (Chair), Van Niekerk J C (FD)
R15.6 billion, comprises 43 quality grade retail, commercial and industrial MAJOR ORDINARY SHAREHOLDERS as at 16 Oct 2020
properties located in Gauteng, the Eastern Cape, KwaZulu-Natal and Coronation Group 7.70%
Northwest Province. Piet Viljoen 5.10%
SECTOR: RealEstate—RealEstate—REITS—Retail Theunis de Bruyn Family Trust 4.80%
NUMBER OF EMPLOYEES: 211 POSTAL ADDRESS: PO Box 44, Greenpoint, 8001
DIRECTORS: Kogo Z (Executive), Burton M (ind ne), Froneman F MORE INFO: www.sharedata.co.za/sdo/jse/RACP
(ind ne), Naidoo S (ind ne), PengillyLC(ind ne), Qangule N (ind ne), COMPANY SECRETARY: Guy Simpson
Mokgokong DrATM (Chair, ind ne), Keshav K (Dep Chair, ind ne), TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
Ngebulana S (CEO), Magwentshu A (CFO) SPONSOR: Questco (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 25 Mar 2021 AUDITORS: Ernst & Young Inc.
Zunaid Abbas Moti 28.86%
Citax Investments SA (Pty) Ltd. 24.71% CAPITAL STRUCTURE AUTHORISED ISSUED
Coronation Fund Managers 20.87% RACP Prefs no par value 200 000 000 47 400 000
POSTAL ADDRESS: Private Bag x21, Bryanston, 2021 LIQUIDITY: Apr21 Ave 304 924 shares p.w., R2.9m(33.5% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/REB
COMPANY SECRETARY: MCP Managerial Services (Pty) Ltd. FINA 40 Week MA RAC PREFS
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 2600
SPONSOR: Nedbank Corporate and Investment Banking
AUDITORS: BDO South Africa Inc. 2234
CAPITAL STRUCTURE AUTHORISED ISSUED 1868
REB Ords no par 5 000 000 000 699 253 200
REA A Ords no par val 70 000 000 63 266 012 1503
DISTRIBUTIONS [ZARc] 1137
Ords no par Ldt Pay Amt
Final No 16 27 Nov 18 3 Dec 18 29.60 771
2016 | 2017 | 2018 | 2019 | 2020 |
Interim No 15 22 May 18 28 May 18 63.23
FINANCIAL STATISTICS
LIQUIDITY: Apr21 Ave 7m shares p.w., R1.8m(48.4% p.a.)
(Amts in ZAR'000) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17
SAPY 40 Week MA REBOSIS Interim Final Final Final Final
Turnover 1 510 1 572 1 523 110 30 163
1325
Op Inc 543 - 185 - 175 - 1 354 28 646
1063 Att Inc - 67 090 - 337 118 - 43 717 21 890 391 186
TotCompIncLoss 67 090 - 337 118 - 43 717 21 891 391 186
802
Inv & Loans 972 310 1 039 941 1 376 854 1 420 152 1 396 877
Tot Curr Ass 959 831 1 000 1 351 2 681
540
Ord SH Int 466 458 533 548 870 667 914 384 892 493
279 Tot Curr Liab 515 928 891 823 769
PER SHARE STATISTICS (cents per share)
17
2016 | 2017 | 2018 | 2019 | 2020 |
HEPS-C (ZARc) - 131.00 - 659.00 - 85.00 43.00 765.00
FINANCIAL STATISTICS NAV PS (ZARc) 1 902.00 2 033.00 2 692.00 2 777.00 2 735.00
(R million) Aug 20 Aug 19 Aug 18 Aug 17 Aug 16 3 Yr Beta - 0.51 0.06 - 0.23 0.09
Final Final(rst) Final(rst) Final Final(rst) Price High 1 190 1 800 2 100 2 550 2 660
NetRent/InvInc 930 1 095 1 595 1 325 960 Price Low 753 1 150 1 650 1 850 1 544
Total Inc 937 1 103 1 747 1 450 1 006 Price Prd End 780 1 150 1 725 2 045 2 500
Attrib Inc 184 - 6 606 - 924 2 522 1 707 RATIOS
TotCompIncLoss 109 - 6 606 - 924 2 711 1 657 Ret on SH Fnd - 13.79 - 32.42 - 3.17 1.54 27.97
Ord UntHs Int 3 479 3 371 10 329 11 848 7 696 Oper Pft Mgn 35.96 - 11.77 - 11.49 - 1 230.91 94.97
Investments 12 010 11 691 16 682 19 653 16 996 Current Ratio 1.86 0.90 1.12 1.64 3.49
FixedAss/Prop 12 6 9 6 -
Tot Curr Ass 1 471 1 884 2 034 1 029 1 718
Total Ass 13 731 13 906 21 655 22 646 19 102
Tot Curr Liab 10 151 10 535 6 399 5 504 1 469 Fund Research
PER SHARE STATISTICS (cents per share) Comparison & Analysis
HEPS-C (ZARc) - 47.94 - 361.52 16.13 74.51 107.78 Portfolio Modelling
DPS (ZARc) - - 92.83 128.35 119.46
NAV PS (ZARc) 489.00 1 365.00 1 276.00 1 842.00 1 452.00 Presentations & Reports www.profile.co.za/analytics.htm
3 Yr Beta 1.98 0.57 0.57 0.91 1.04
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