Page 226 - 2021 Issue 2

JSE – STE Profile’s Stock Exchange Handbook: 2021 – Issue 2
Ord SH Int 13 830 28 508 25 763 31 685
Minority Int 16 932 16 582 16 296 14 450 Stenprop Ltd.
LT Liab 54 984 42 749 25 033 11 037 STE
Tot Curr Liab 41 358 33 856 50 664 64 955 ISIN: GG00BFWMR296 SHORT: STENPROP CODE: STP
REG NO: 64865 FOUNDED: 2012 LISTED: 2013
PER SHARE STATISTICS (cents per share) NATURE OF BUSINESS: Stenprop is a property investment company dual
HEPS-C (ZARc) - 12 365.40 6 327.20 - 4 375.00 - 16 178.00 listed on the Johannesburg Stock Exchange (JSE) and the Specialist Fund
DPS (ZARc) 773.69 837.43 851.48 866.24 Segment of the Main Market of the London Stock Exchange (LSE).
NAV PS (ZARc) 25 145.45 51 832.73 46 841.82 58 675.93 Stenprop ownsassets located in the UK, Germany and Switzerland. With a
Price High 4 401 4 401 7 800 8 565 focus on Multi-Let Industrials Stenprop provides flexible accommodation
Price Low 4 401 4 401 1 750 7 436 which appeals to a broad occupier base at an attractive price point which is
Price Prd End 4 401 4 401 4 401 7 750 capable of delivering an attractive and growing income.
RATIOS SECTOR: RealEstate—RealEstate—REITs—Industrial REITs
NUMBER OF EMPLOYEES: 0
Ret on SH Fnd - 42.54 8.47 - 6.98 - 11.03
Oper Pft Mgn - 14.90 12.31 - 0.67 - 7.39 DIRECTORS: Bell L (ind ne), Carey J, Holland P (ind ne), Miller P
(ind ne), Smith R (ind ne), Watson P (ne), Grant R (Chair, ind ne),
D:E 2.12 1.24 1.31 1.14 Arenson P (CEO), Beaumont J (CFO)
Current Ratio 1.07 1.42 0.71 0.40 MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
Div Cover - 29.88 6.87 - 7.68 - 13.19 Directors and associates 7.89%
POSTAL ADDRESS: 180 Great Portland Street, London, W1W 5QZ
Stellar Capital Partners Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/STP
COMPANY SECRETARY: Sarah Bellilchi
STE
ISIN: ZAE000198586 SHORT: STELLAR CODE: SCP TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
REG NO: 1998/015580/06 FOUNDED: 1998 LISTED: 1998 SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
NATURE OF BUSINESS: Stellar is a Johannesburg Stock Exchange listed AUDITORS: BDO LLP
investment holding company with a combination of strategic and CAPITAL STRUCTURE AUTHORISED ISSUED
controlling stakes in a portfolio of alternative financial services investee
companies that operate predominantly in South Africa. STP Ords EUR0.000001 ea 1 000 000 000 298 775 175
SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts DISTRIBUTIONS [GBPp]
NUMBER OF EMPLOYEES: 0 Ords EUR0.000001 ea Ldt Pay Amt Scr/100
DIRECTORS: Bishop J (ne), Potgieter L (ld ind ne), Steyn H (ne), Interim No 12 19 Jan 21 12 Feb 21 3.38 2.10
TabataDD(ind ne), Wentzel M (ind ne), Roodt C (Chair, ind ne), van Final No 11 21 Jul 20 14 Aug 20 3.38 2.56
Zyl P J (CEO), Graham S (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 LIQUIDITY: Apr21 Ave 662 552 shares p.w., R16.5m(11.5% p.a.)
Foxglove Capital Resourced Ltd. 24.59% ALSH 40 Week MA STENPROP
Asgard Capital Assets Ltd. 17.64%
Thunder Securitisation (Pty) Ltd. 10.00% 3999
POSTAL ADDRESS: Suite 229, Private Bag X1005, Cape Town, 7735 3529
MORE INFO: www.sharedata.co.za/sdo/jse/SCP
COMPANY SECRETARY: Wilma Dreyer 3059
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) 2589
AUDITORS: BDO South Africa Inc.
2120
CAPITAL STRUCTURE AUTHORISED ISSUED
SCP Ords no par value 2 000 000 000 912 616 841 1650
2016 | 2017 | 2018 | 2019 | 2020 |
DISTRIBUTIONS [ZARc] NOTES: Stenprop changed their reporting currency from EUR to GBP from
Ords no par value Ldt Pay Amt 1 April 2017.
Final No 1 15 Dec 11 28 Dec 11 15.00 FINANCIAL STATISTICS
LIQUIDITY: Apr21 Ave 6m shares p.w., R4.4m(34.7% p.a.) (Amts in ‘000) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17
Interim Final Final Final Final
ALSH 40 Week MA STELLAR
NetRent/InvInc 10 297 33 049 33 905 32 861 28 042
321 Total Inc 11 215 36 154 41 713 33 217 31 837
Attrib Inc 23 972 15 565 23 828 39 357 17 477
267
TotCompIncLoss 25 934 19 263 22 752 40 081 2 717
212 Ord UntHs Int 409 875 391 241 389 251 387 331 426 164
Investments 15 780 16 117 14 542 14 660 36 748
158 FixedAss/Prop 437 760 387 761 562 815 535 509 550 145
Tot Curr Ass 164 082 204 559 85 547 180 165 192 466
103
Total Ass 631 346 622 451 676 269 744 966 813 842
49 Tot Curr Liab 68 380 74 721 57 794 87 921 122 608
2016 | 2017 | 2018 | 2019 | 2020 |
PER SHARE STATISTICS (cents per share)
FINANCIAL STATISTICS HEPS-C (ZARc) 63.66 109.99 137.67 176.06 181.07
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 DPS (ZARc) 73.40 135.38 118.46 136.87 131.38
Interim Final Final Final Final
Op Inc - 2 027 - 5 798 296 506 - 143 131 - 305 967 NAV PS (ZARc) 3 132.00 3 070.50 2 609.64 2 268.72 2 108.34 -
0.23
3 Yr Beta
0.77
0.84
0.56
NetIntPd(Rcvd) - - 84 897 80 782 39 877
Att Inc - 12 072 - 31 187 162 408 - 261 169 - 391 603 Price Prd End 2 575 2 150 2 044 1 775 1 795
Fixed Ass - - - - 993 Price High 2 975 2 700 2 330 2 080 2 699
Inv & Loans 666 494 681 232 692 063 814 182 2 023 866 Price Low 1 906 1 357 1 738 1 601 1 625
Tot Curr Ass 462 966 458 501 612 929 954 573 20 530 RATIOS
Ord SH Int 1 127 925 1 139 997 1 289 906 1 095 454 1 356 623 RetOnSH Funds 11.69 3.87 6.13 10.31 4.14
LT Liab - - - - 514 657 RetOnTotAss 3.55 5.81 6.18 4.50 2.97
Tot Curr Liab 1 667 1 164 17 212 655 477 166 796 Debt:Equity 0.38 0.39 0.62 0.66 0.63
OperRetOnInv 4.54 8.18 5.87 5.97 4.78
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 1.47 - 3.09 15.13 - 24.23 - 36.52 OpInc:Turnover 68.42 74.94 76.19 77.60 92.50
NAV PS (ZARc) 129.00 131.00 120.17 105.00 129.00
3 Yr Beta 0.09 - 0.07 - 0.36 - 0.17 - 0.39 Stor-Age Property REIT Ltd.
Price High 82 85 82 94 157 STO
Price Low 62 55 41 44 73 ISIN: ZAE000208963 SHORT: STOR-AGE CODE: SSS
Price Prd End 75 69 79 60 82 REG NO: 2015/168454/06 FOUNDED: 2005 LISTED: 2015
RATIOS NATURE OF BUSINESS: Stor-Age, a fully integrated and internally
Ret on SH Fnd - 2.14 - 2.74 12.59 - 23.16 - 48.34 managed real estate investment trust (“REIT”), is the leading and largest
self storage property fund and brand in South Africa.
D:E - - - - 0.37 A highly specialised property fund focusedonthe fast growingselfstorage
Current Ratio 277.72 393.90 35.61 1.46 0.12 sector, a niche sub-sector of the broader commercial property market,
Stor-Agedevelops,acquiresandmanageshighprofileselfstorageproperties.
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