Page 241 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 JSE – VUK
FINANCIAL STATISTICS
TELE 40 Week MA VODACOM
(R million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17
18421 Interim Final Final Final Final
NetRent/InvInc 745 2 093 1 703 1 314 1 085
15970
Total Inc 745 2 515 2 048 1 638 1 284
Attrib Inc - 206 - 103 1 709 2 402 1 499
13518
TotCompIncLoss - 344 397 1 925 2 265 1 324
11067 Ord UntHs Int 16 485 17 542 18 656 15 770 13 111
Investments - 338 1 297 1 385 1 366
8616
FixedAss/Prop 35 394 35 317 29 334 18 821 13 168
Tot Curr Ass 1 750 1 874 2 447 1 298 1 666
6164
2016 | 2017 | 2018 | 2019 | 2020 |
Total Ass 38 131 40 055 35 126 23 327 17 517
FINANCIAL STATISTICS Tot Curr Liab 3 932 3 232 2 135 1 991 1 367
(R million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 PER SHARE STATISTICS (cents per share)
Interim Final Final Final Final
Turnover 47 844 90 746 86 627 86 370 81 278 HEPS-C (ZARc) 27.99 116.92 123.04 164.10 151.13
Op Inc 14 465 27 711 24 490 24 252 21 750 DPS (ZARc) - 129.03 181.48 168.82 156.75
NetIntPd(Rcvd) 1 718 3 818 2 378 2 108 2 041 NAV PS (ZARc) 1 724.00 1 834.00 2 026.00 2 010.00 1 868.00
Minority Int 241 700 710 218 - 292 3 Yr Beta 0.71 1.17 - 0.09 0.40 0.65
Att Inc 9 030 15 944 14 822 15 344 13 418 Price Prd End 488 708 2 000 2 188 1 925
TotCompIncLoss 1 454 30 754 27 421 9 695 11 493 Price High 973 2 153 2 300 2 283 2 000
Fixed Ass 57 500 59 277 43 989 40 529 40 181 Price Low 422 585 1 869 1 767 1 565
Tot Curr Ass 46 062 47 828 39 746 34 822 29 011 RATIOS
Ord SH Int 86 633 91 656 77 992 64 468 24 063 RetOnSH Funds - 2.97 - 0.20 9.30 15.22 11.65
Minority Int 7 369 8 414 8 396 6 184 - 1 067 RetOnTotAss 4.01 6.60 5.99 7.45 7.61
LT Liab 45 705 53 403 29 084 28 130 31 423 Debt:Equity 0.96 1.01 0.64 0.44 0.30
Tot Curr Liab 39 800 36 750 38 171 32 583 26 719 OperRetOnInv 4.21 5.87 5.56 6.51 7.47
PER SHARE STATISTICS (cents per share) OpInc:Turnover 53.56 59.78 60.09 65.06 60.18
HEPS-C (ZARc) 532.00 945.00 868.00 923.00 923.00
DPS (ZARc) 415.00 845.00 795.00 815.00 830.00 Vunani Ltd.
NAV PS (ZARc) 4 718.92 5 450.00 4 705.00 3 745.06 1 545.00
VUN
3 Yr Beta 0.06 0.06 0.17 0.83 0.92 ISIN: ZAE000163382 SHORT: VUNANI CODE: VUN
Price High 13 935 13 729 16 029 18 699 17 234 REG NO: 1997/020641/06 FOUNDED: 1997 LISTED: 2007
Price Low 11 201 9 070 10 940 13 496 13 852 NATURE OF BUSINESS: Vunani is an independent black-owned and
Price Prd End 12 327 11 701 11 143 15 307 15 200 managed diversified financial services group with a unique positioning in
RATIOS the South African financial services sector. Owner-managed by
Ret on SH Fnd 19.73 16.63 17.98 22.03 55.70 professionals who have a passion for entrepreneurship, Vunani has
Oper Pft Mgn 30.23 30.54 28.27 28.08 26.76 become known as one of the country’s leading boutique providers. Its
D:E 0.59 0.58 0.46 0.51 1.53 robust operational platform supports an innovative and fully integrated
Current Ratio 1.16 1.30 1.04 1.07 1.09 range of products and services that can be customised and packaged to
Div Cover 1.28 1.11 1.10 1.16 1.10 meet the needs of clients in both the public and private sectors.
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—Investment Services
NUMBER OF EMPLOYEES: 105
Vukile Property Fund Ltd. DIRECTORS: Anderson N M, GoldingMJA(ne), Guma DrXP(ind ne),
VUK Macey J (ind ne), Mazwi N (ind ne), Mthethwa S (ne), Nzalo G (ind ne),
ISIN: ZAE000056370 SHORT: VUKILE CODE: VKE Jacobs L I (Chair, ind ne), Dube E G (Dep Chair), Khoza B M (CEO),
REG NO: 2002/027194/06 FOUNDED: 2004 LISTED: 2004 Mika T (CFO)
NATURE OF BUSINESS: Vukile is a high-quality, low-risk and MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
retail-focusedRealEstateInvestmentTrust(REIT),which listedonthe JSE Bambelela Capital (Pty) Ltd. 49.20%
Ltd.on24June2004 andontheNamibianStockExchangeon11July2007. Geomer Investments (Pty) Ltd. 18.60%
SECTOR: RealEstate—RealEstate—REITS—Retail Baleine Capital (Pty) Ltd. 6.20%
NUMBER OF EMPLOYEES: 30 POSTAL ADDRESS: PO Box 652419, Benmore, 2010
DIRECTORS: Booysen DrSF(ind ne), Mokate DrRD(ld ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/VUN
Moseneke DrGS(ne), Mothibeli I, MoyangaPS(ind ne), COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
Ngonyama B (ind ne), Ntene H (ind ne), SerebroHM(ind ne), TRANSFER SECRETARY: Singular Systems (Pty) Ltd.
Payne N G (Chair, ind ne), Rapp L (CEO), Cohen L (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 SPONSOR: Grindrod Bank Ltd.
AUDITORS: KPMG Inc.
Government Employees Pension Fund 13.35%
Encha Properties Equity Investments 6.74% CAPITAL STRUCTURE AUTHORISED ISSUED
Old Mutual 4.74% VUN Ords no par value 500 000 000 161 155 915
POSTAL ADDRESS: PO Box 522779, Saxonworld, 2132 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/sdo/jse/VKE Ords no par value Ldt Pay Amt
COMPANY SECRETARY: Johann Neethling Interim No 7 14 Dec 20 21 Dec 20 5.00
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. Final No 6 23 Jul 19 29 Jul 19 7.40
SPONSOR: Java Capital (Pty) Ltd.
AUDITORS: PwC Inc. LIQUIDITY: Apr21 Ave 37 209 shares p.w., R90 926.1(1.2% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED ALSH 40 Week MA VUNANI
VKE Ords no par 1 500 000 000 956 226 628 320
DISTRIBUTIONS [ZARc]
279
Ords no par Ldt Pay Amt
Final No 33 13 Oct 20 19 Oct 20 48.19 238
Interim No 32 17 Dec 19 23 Dec 19 80.84
LIQUIDITY: Apr21 Ave 14m shares p.w., R116.2m(74.5% p.a.) 197
SAPY 40 Week MA VUKILE 156
2230
115
2016 | 2017 | 2018 | 2019 | 2020 |
1876
1521
1167
812
458
2016 | 2017 | 2018 | 2019 | 2020 |
239