Page 232 - 2021 Issue 2

JSE – TRA Profile’s Stock Exchange Handbook: 2021 – Issue 2
NUMBER OF EMPLOYEES: 10 SPONSOR: Questco (Pty) Ltd.
DIRECTORS: Bester J (ind ne), Evans M (ne), Magwentshu A (ind ne), AUDITORS: PwC Inc.
Milne N (ind ne), Naidoo R (ind ne), Dalling A D (Chair, ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Edwards M (CEO), Mabin J (CFO) TDH Ords no par val 310 000 000 261 346 570
MAJOR ORDINARY SHAREHOLDERS as at 31 May 2020 TDHBP B Pref shares no par 40 000 000 1 134 790
Allan Gray Asset Management 22.10%
Prescient Ltd. 11.79% DISTRIBUTIONS [ZARc]
Nedbank Group 9.07% Ords no par val Ldt Pay Amt
POSTAL ADDRESS: PO Box 155, Rondebosch, 7701 Share Premium No 10 1 Dec 20 7 Dec 20 30.00
MORE INFO: www.sharedata.co.za/sdo/jse/TWR Share Premium No 9 9 Jun 20 15 Jun 20 30.00
COMPANY SECRETARY: Statucor (Pty) Ltd. LIQUIDITY: Apr21 Ave 86 114 shares p.w., R744 114.5(1.7% p.a.)
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
SPONSOR: Java Capital (Pty) Ltd. SAPY 40 Week MA TRADEH
AUDITORS: Mazars Inc. 3450
CAPITAL STRUCTURE AUTHORISED ISSUED
TWR Ords no par 500 000 000 339 549 647 2911
DISTRIBUTIONS [ZARc] 2372
Ords no par Ldt Pay Amt
Final No 14 8 Sep 20 14 Sep 20 9.53 1833
Interim No 13 10 Mar 20 16 Mar 20 35.01
1294
LIQUIDITY: Apr21 Ave 879 658 shares p.w., R2.5m(13.5% p.a.)
755
SAPY 40 Week MA TOWER 2016 | 2017 | 2018 | 2019 | 2020 |
1041 FINANCIAL STATISTICS
(GBP million) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17
867 Interim Final Final Final Final(rst)
Turnover 35 95 96 101 43
692
Op Inc 11 58 55 82 64
518 NetIntPd(Rcvd) 15 40 43 46 11
Minority Int 1 4 - 4 5
343 Att Inc - 9 6 13 31 47
TotCompIncLoss - 28 - 5 - 5 32 68
169
2016 | 2017 | 2018 | 2019 | 2020 | Fixed Ass 637 740 737 853 814
FINANCIAL STATISTICS Inv & Loans - 48 36 43 25
(Amts in ZAR'000) Nov 20 May 20 May 19 May 18 May 17 Tot Curr Ass 61 58 53 155 129
Interim Final Final Final Final Ord SH Int 254 283 287 325 298
NetRent/InvInc 150 456 361 173 374 186 399 035 413 082 Minority Int 47 51 10 14 13
Total Inc 153 207 366 758 377 534 403 349 458 089 LT Liab 408 441 447 525 528
Attrib Inc - 119 212 - 494 956 246 400 293 429 437 103 Tot Curr Liab 49 55 55 142 159
TotCompIncLoss - 136 249 - 487 960 310 187 297 495 390 398 PER SHARE STATISTICS (cents per share)
Ord UntHs Int 2 415 005 2 571 106 3 302 425 3 288 508 3 263 220 HEPS-C (ZARc) 10.94 177.08 142.72 161.28 43.61
Investments 4 281 965 4 558 070 4 632 602 4 439 102 4 449 699 DPS (ZARc) 30.00 30.00 55.00 50.00 10.00
FixedAss/Prop 126 144 150 193 198 NAV PS (ZARc) 2 235.26 2 186.52 2 114.98 2 139.20 1 945.28
Tot Curr Ass 482 392 730 126 753 920 737 297 707 260 3 Yr Beta 0.18 0.54 0.02 - 0.28 - 0.27
Total Ass 4 764 483 5 288 340 5 610 149 5 414 218 5 398 251 Price High 1 075 1 315 1 674 2 135 3 870
Tot Curr Liab 83 500 98 283 269 830 713 465 354 569 Price Low 612 825 802 1 380 1 875
PER SHARE STATISTICS (cents per share) Price Prd End 974 950 1 250 1 600 2 080
HEPS-C (ZARc) 9.10 45.30 58.21 78.03 95.10 RATIOS
DPS (ZARc) - 44.53 74.19 80.96 77.08 Ret on SH Fnd - 4.17 2.62 3.88 8.42 16.97
NAV PS (ZARc) 733.00 762.00 979.00 968.00 961.00 Oper Pft Mgn 31.27 61.44 57.01 80.62 149.97
3 Yr Beta 1.54 1.45 0.12 0.17 0.36 D:E 1.21 1.19 1.33 1.40 1.98
Price Prd End 240 240 600 682 760 Current Ratio 1.24 1.05 0.97 1.09 0.81
Price High 370 615 691 800 900 Div Cover - 2.48 1.43 1.72 4.38 45.13
Price Low 182 155 540 642 725
RATIOS
RetOnSH Funds - 8.10 - 16.12 7.60 8.93 13.52
RetOnTotAss 6.43 6.94 7.01 7.79 8.88
Debt:Equity 0.71 0.77 0.47 0.41 0.53
OperRetOnInv 7.03 7.92 8.08 8.99 9.28
OpInc:Turnover 88.10 91.30 79.32 95.83 92.34
Tradehold Ltd.
TRA
ISIN: ZAE000152658 SHORT: TRADEH CODE: TDH
ISIN: ZAE000253050 SHORT: TDH B PREF CODE: TDHBP
REG NO: 1970/009054/06 FOUNDED: 1970 LISTED: 2000
NATURE OF BUSINESS: Tradehold is a property investment holding
company listed on the Johannesburg Stock Exchange (JSE) whose main
focus areas are South Africa and the United Kingdom.
SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
NUMBER OF EMPLOYEES: 5 195
DIRECTORS: Collins K (ne), Harrop D A, Porter DrLL(ne, UK),
Roberts M (ind ne), Roelofse P (ind ne), TroskieHRW(ld ind ne, Neth),
Wiese AdvJD(alt), Wiese Dr C H (Chair, ne), Esterhuyse F H (Joint
CEO), Vaughan T (Joint CEO), Nordier K L (FD)
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
Granadino Investments (Pty) Ltd. 34.00%
Redbill Holdings (Pty) Ltd. 12.90%
Titan Global Investments (Pty) Ltd. 11.90%
POSTAL ADDRESS: PO Box 6100, Parow East, 7501
MORE INFO: www.sharedata.co.za/sdo/jse/TDH
COMPANY SECRETARY: Pieter Johan Janse van Rensburg
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
230