Page 230 - 2021 Issue 2
P. 230

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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