Page 230 - 2021 Issue 2

JSE – TEX Profile’s Stock Exchange Handbook: 2021 – Issue 2
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 2 534.84 1 546.15 1 630.37 Tharisa plc
NAV PS (ZARc) 36 444.35 31 147.82 30 349.62 ISIN: CY0103562118 SHORT: THARISA CODE: THA
THA
Price High 30 304 16 415 - REG NO: HE223412 FOUNDED: 2006 LISTED: 2014
Price Low 8 500 13 007 - NATURE OF BUSINESS: Tharisa is a European headquartered integrated
Price Prd End 28 499 13 912 - resource group. It is uniquely positioned incorporating mining,
RATIOS processing, beneficiation, marketing, sales and logistics. Tharisa is a low
Ret on SH Fnd 5.73 4.40 4.39 cost producer of PGM and chrome concentrates resulting in two distinct
Oper Pft Mgn 36.88 35.93 31.73 revenue streamsfromasingle resource andcostsbeing shared between the
D:E 3.25 3.00 2.78 commodities. The Group continues to explore beneficiation opportunities
Current Ratio 0.56 1.41 1.36 through innovation and technology.
SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining
NUMBER OF EMPLOYEES: 1 736
Texton Property Fund Ltd. DIRECTORS: Bell C (ind ne), ChuVWY(ne), Davey R (ind ne, UK),
Djakouris A (ind ne), HongZL(ne), KamalOM(ind ne),
TEX
ISIN: ZAE000190542 SHORT: TEX CODE: TEX Salter DrJD(ld ind ne, UK), Pouroulis L C (Chair), Pouroulis P (CEO),
REG NO: 2005/019302/06 FOUNDED: 2011 LISTED: 2011 Jones M G (CFO)
NATURE OF BUSINESS: Texton is an internally asset-managed Real MAJOR ORDINARY SHAREHOLDERS as at 16 Mar 2021
Estate Investment Trust ("REIT") listed on the JSE. Its portfolio of retail, Medway Developments Ltd. 39.87%
office and industrial property assets are located in South Africa and the Rance Holdings Ltd. 14.74%
United Kingdom and is valued at R4.5 billion as at 30 June 2020. FIL Ltd. 4.99%
SECTOR: RealEstate—RealEstate—REITS—Office POSTAL ADDRESS: PO Box 62425, Paphos, Cyprus, 8064
NUMBER OF EMPLOYEES: 0 MORE INFO: www.sharedata.co.za/sdo/jse/THA
DIRECTORS: Franco R (ne), Hannington A J (snr ind ne), Thomas S (ind ne), COMPANY SECRETARY: Lysandros Lysandrides, Sanet Findlay
van der Vent W C (ind ne), Golding M J A (Chair, ne), Welleman P (CEO), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Hack P (CFO), Macey J (ld ind ne) SPONSOR: Investec Bank Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 19 Feb 2021 AUDITORS: Ernst & Young Cyprus Ltd.
Oak Tech Trading (Pty) Ltd. 42.32%
Government Employees Pension Fund 18.99% CAPITAL STRUCTURE AUTHORISED ISSUED
Heriot Investments (Pty) Ltd. 12.40% THA Ords USD0.001 10 000 000 000 269 059 931
POSTAL ADDRESS: PO Box 653129, Benmore, 2010 DISTRIBUTIONS [USDc]
MORE INFO: www.sharedata.co.za/sdo/jse/TEX Ords USD0.001 Ldt Pay Amt
COMPANY SECRETARY: Motif Capital Partners Final No 7 23 Feb 21 10 Mar 21 3.50
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 6 11 Feb 20 26 Feb 20 0.25
SPONSOR: Investec Bank Ltd. LIQUIDITY: Apr21 Ave 277 322 shares p.w., R5.4m(5.4% p.a.)
AUDITORS: BDO South Africa Inc.
ALSH 40 Week MA THARISA
CAPITAL STRUCTURE AUTHORISED ISSUED
TEX Ords of no par 2 000 000 000 376 066 766 2995
DISTRIBUTIONS [ZARc] 2476
Ords of no par Ldt Pay Amt
Final No 16 8 Oct 19 14 Oct 19 35.19 1957
Interim No 15 26 Mar 19 1 Apr 19 36.18
1438
LIQUIDITY: Apr21 Ave 2m shares p.w., R3.7m(33.4% p.a.)
SAPY 40 Week MA TEX 919
1124 400
2016 | 2017 | 2018 | 2019 | 2020 |
915
FINANCIAL STATISTICS
(Amts in USD'000) Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
706
Final Final Final Final Final
Turnover 405 995 342 885 406 268 349 443 219 653
498
Op Inc 87 645 24 213 72 538 98 369 32 139
289
NetIntPd(Rcvd) 5 982 7 375 8 910 6 567 11 045
Minority Int 11 655 - 2 240 2 539 10 072 1 984
80
2016 | 2017 | 2018 | 2019 | 2020 | Att Inc 43 296 10 616 48 433 57 601 13 809
FINANCIAL STATISTICS TotCompIncLoss 30 833 - 5 609 40 309 67 286 20 005
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 Fixed Ass 278 960 263 980 264 311 232 559 220 534
Interim Final Final(rst) Final(rst) Final(rst) Inv & Loans 10 303 8 781 4 438 4 505 9 846
NetRent/InvInc 151 233 307 810 362 231 416 988 440 761 Tot Curr Ass 207 980 172 747 179 479 141 099 84 087
Total Inc 185 069 398 305 452 766 501 701 538 426 Ord SH Int 351 409 322 771 324 872 296 903 236 751
Attrib Inc 99 782 - 28 260 - 536 863 - 61 676 123 448 Minority Int - 30 580 - 33 982 - 26 538 - 25 057 - 34 892
TotCompIncLoss 99 782 - 28 260 - 536 863 - 61 676 123 448 LT Liab 69 918 58 988 69 807 35 121 33 890
Ord UntHs Int 2 072 522 1 972 740 2 123 952 2 289 068 2 724 380 Tot Curr Liab 115 854 105 574 87 783 77 753 83 583
FixedAss/Prop 2 653 153 3 152 293 3 293 827 4 536 661 4 839 133 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 1 094 256 791 157 911 438 458 857 310 193 HEPS-C (ZARc) 274.12 70.32 248.90 294.80 87.30
Total Ass 3 989 777 4 208 089 4 490 084 5 315 609 5 547 692 DPS (ZARc) 53.18 10.83 52.75 81.50 -
Tot Curr Liab 175 481 592 961 1 820 202 2 641 554 1 439 436
NAV PS (ZARc) 2 214.66 1 846.49 1 761.56 1 403.91 1 284.71
PER SHARE STATISTICS (cents per share) 3 Yr Beta 0.74 - 0.17 - 0.44 - 0.88 -
HEPS-C (ZARc) 11.03 - 23.35 55.62 26.80 114.70 Price High 2 150 2 200 2 400 2 974 1 700
DPS (ZARc) - - 71.37 89.31 102.80 Price Low 860 1 600 1 550 1 160 400
NAV PS (ZARc) 609.66 584.27 564.78 655.15 777.67 Price Prd End 1 481 2 120 1 750 1 940 1 700
3 Yr Beta 0.85 0.95 0.57 0.08 0.53 RATIOS
Price Prd End 144 140 390 605 790 Ret on SH Fnd 17.13 2.90 17.09 24.89 7.82
Price High 150 405 650 830 925 Oper Pft Mgn 21.59 7.06 17.85 28.15 14.63
Price Low 74 82 340 548 663 D:E 0.39 0.38 0.40 0.29 0.36
RATIOS Current Ratio 1.80 1.64 2.04 1.81 1.01
RetOnSH Funds 9.63 - 1.43 - 25.28 - 2.69 4.53 Div Cover 4.94 5.30 4.72 3.62 -
RetOnTotAss 7.43 10.29 10.08 9.44 9.71
Debt:Equity 0.83 0.83 0.25 0.16 0.50
OperRetOnInv 11.40 9.76 11.00 9.19 9.11
OpInc:Turnover 63.60 59.29 65.19 70.81 73.60
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