Page 234 - 2021 Issue 2

JSE – TRA Profile’s Stock Exchange Handbook: 2021 – Issue 2
Transaction Capital Ltd. Transcend Residential Property Fund
Ltd.
TRA
TRA
ISIN: ZAE000227765 SHORT: TRANSCEND CODE: TPF
REG NO: 2016/277183/06 FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: The primary business of Transcend is focused on
acquiring income-generating residential properties, with a focus on
housingopportunities that are affordable, lifestyle enhancing and
ISIN: ZAE000167391 SHORT: TRANSCAP CODE: TCP welllocated in high growth urban areas. Transcend holds a portfolio of 13
REG NO: 2002/031730/06 FOUNDED: 2007 LISTED: 2012 properties, comprising 2 472 units, located primarily in Gauteng,the
NATURE OF BUSINESS: Transaction Capital actively identifies and Western Cape and Mpumalanga, South Africa.
invests in alternative asset classes, in which our best-in-class technology, SECTOR: RealEstate—RealEstate—REITS—Residential
proprietary data and analytics capabilities enable us to generate NUMBER OF EMPLOYEES: 0
outstanding returns. This extends to operating unique, high-potential DIRECTORS: Kritzinger M (CEO & FD), AitkenMS(ind ne),
businesses in market sectors where historically low levels of stakeholder Dickens M (ind ne), FalconeML(ind ne), JennettGM(ne), Khanyile F
trust provide compelling opportunities for disruption. We partner with N(ind ne), Mboweni S (ne), Wesselo R (ne), Emslie R (Chair, ind ne),
expert, entrepreneurial and co-invested management teams to scale, grow Perfect V (COO), Watchorn N I (CFO)
and position these highly specialised, digitally advantaged and vertically MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
integrated businesses to offer market-leading value propositions. The SAWHF PVE (SA) 35.20%
group operates in three principal areas: SA Taxi, WeBuyCars and Emira Property Fund Ltd. 34.90%
Transaction Capital Risk Services (“TCRS”). International Housing Solutions RF (Pty) Ltd. 11.40%
SECTOR: Fins—FinServcs—Finance&CreditServcs—Consumer Lending POSTAL ADDRESS: PO Box 1686, Randburg, 2125
NUMBER OF EMPLOYEES: 3 965 MORE INFO: www.sharedata.co.za/sdo/jse/TPF
DIRECTORS: Hurwitz D (CEO), Doherty S (CFO), Herskovits M (CIO), COMPANY SECRETARY: Corpstat Governance Services (Pty) Ltd.
Jawno J, Mendelowitz M, Rossi R (ne), Seabrooke C S (Chair, ind ne), TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
Pillay K (ind ne), Langeni P (ind ne), Radley D (ind ne), Hanise B (ind ne), SPONSOR: Questco Corporate Advisory (Pty) Ltd.
Wapnick S (ind ne), Kana DrSP(ld ind ne), Kekana A (ind ne), AUDITORS: KPMG Inc.
KirkIM(ind ne, Ire)
MAJOR ORDINARY SHAREHOLDERS as at 31 March 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
Directors of Transaction Capital 19.00% TPF Ords no par value 3 500 000 000 130 894 793
Public Investment Corporation 15.00% DISTRIBUTIONS [ZARc]
Old Mutual Investment Group 10.00% Ords no par value Ldt Pay Amt
POSTAL ADDRESS: PO Box 41888, Craighall, 2024 Final No 9 20 Apr 21 26 Apr 21 43.65
EMAIL: info@transactioncapital.co.za Interim No 8 1 Sep 20 7 Sep 20 12.10
WEBSITE: www.transactioncapital.co.za
TELEPHONE: 011-049-6700 FAX: 011-049-6899 LIQUIDITY: Apr21 Ave 17 865 shares p.w., R93 090.2(0.7% p.a.)
COMPANY SECRETARY: Sharon Nayger ALSH 40 Week MA TRANSCEND
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
911
SPONSOR: Investec Bank Ltd.
AUDITORS: Deloitte & Touche
769
CAPITAL STRUCTURE AUTHORISED ISSUED
TCP Ords no par 1 000 000 000 674 475 323 627
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt 484
Final No 15 10 Dec 19 17 Dec 19 34.00
342
Interim No 14 4 Jun 19 10 Jun 19 27.00
LIQUIDITY: Mar21 Ave 7m shares p.w., R139.7m(53.2% p.a.) 200
2017 | 2018 | 2019 | 2020 |
ALSH 40 Week MA TRANSCAP
FINANCIAL STATISTICS
2975 (Amts in ZAR'000) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Final Final Final(rst) Final Final
2577
NetRent/InvInc 171 768 201 501 84 010 82 037 20 405
Total Inc 181 513 213 133 87 108 83 627 20 576
2179
Attrib Inc - 42 181 82 047 197 068 67 973 16 524
1781 TotCompIncLoss - 42 181 82 047 197 068 67 973 16 524
Ord UntHs Int 1 146 237 1 249 925 1 252 701 688 829 648 800
1383
FixedAss/Prop 2 362 488 2 462 715 2 591 069 1 219 394 1 189 400
Tot Curr Ass 235 624 385 785 275 646 50 489 37 305
985
Total Ass 2 612 812 2 848 500 2 866 715 1 269 883 1 226 705
2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS Tot Curr Liab 173 864 109 749 891 258 75 291 247 340
(R million) Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 PER SHARE STATISTICS (cents per share)
Final Final(rst) Final(rst) Final(rst) Final HEPLU-C (ZARc) - 3.93 51.01 51.51 58.42 16.07
Int income 2 555 2 353 2 154 1 971 1 688 DPLU (ZARc) 55.75 65.14 64.68 64.04 5.61
Op Inc 369 1 061 779 771 601 NAV (ZARc) 887.00 955.00 957.00 1 039.00 978.00
Tax 79 288 218 203 138 3 Yr Beta - 0.21 0.06 - - -
Att Inc 158 727 682 555 458 Price Prd End 500 651 560 610 800
TotCompIncLoss 326 793 686 503 487 Price High 700 695 700 810 800
Hline Erngs-CO 262 705 682 555 458 Price Low 200 560 560 560 625
Fixed Ass 439 172 167 150 104 RATIOS
Inv & Loans 14 065 13 373 10 966 9 347 7 918
Def Tax Asset 344 271 368 259 247 RetOnSH Funds - 3.68 6.56 15.73 9.87 2.55
Tot Curr Ass 4 642 3 064 2 521 1 865 2 494 RetOnTotAss 6.95 7.48 3.04 6.59 1.68
Ord SH Int 5 818 4 896 3 764 3 718 2 944 Debt:Equity 1.23 1.24 1.25 0.81 0.84
LT Liab 15 523 11 219 10 143 8 416 7 632 OperRetOnInv 7.27 8.18 3.24 6.73 1.72
Tot Curr Liab 1 661 1 772 1 520 856 481 OpInc:Turnover 52.88 59.99 51.92 59.15 60.03
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 25.30 118.80 111.70 92.80 80.60 Transpaco Ltd.
HEPS-C (ZARc) 42.00 115.20 111.70 92.80 80.60 TRA
DPS (ZARc) - 61.00 50.00 40.00 30.00 ISIN: ZAE000007480 SHORT: TRNPACO CODE: TPC
NAV PS (ZARc) 879.50 799.15 616.83 609.36 514.44 REG NO: 1951/000799/06 FOUNDED: 1940 LISTED: 1987
NATURE OF BUSINESS: Transpaco is a leading manufacturer, recycler
RATIOS and distributor of paper and plastic packaging products with national
Ret on SH Fnd 3.19 14.38 18.26 15.06 15.55 distribution capability.
Ret On Tot Ass 1.70 6.23 6.54 6.61 14.35 SECTOR: Inds—IndsGoods&Services—GeneralIndustr—Cont&Pckgng
Oper Pft Mgn 14.44 45.09 36.17 39.12 35.60 NUMBER OF EMPLOYEES: 1 525
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