Page 44 - 2021 Issue 2

4AX – 4AGF10 Profile’s Stock Exchange Handbook: 2021 – Issue 2
merchandising, shopper marketing, training and debtor’s administration. NUMBER OF EMPLOYEES: 0
The group has a varied geographical presence across Southern Africa DIRECTORS: Kennon D (ne), Kotze L (ind ne), Renier CilliersdW(ne),
operating in Botswana, Lesotho, Mozambique, Namibia, South Africa, Snyman H (ne), Nieuwoudt M M (Chair, ne), Meyer R (CFO)
Swaziland, Zambia and Zimbabwe. MORE INFO: www.sharedata.co.za/sdo/jse/4AGF10
SECTOR:CnsStp–PcDrugs&Groceries–PcDrugs&Groceries–HouseholdProd COMPANY SECRETARY: The Office in Stellenbosch (Pty) Ltd.
NUMBER OF EMPLOYEES: 8 485 TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
DIRECTORS: Craven J (alt), CronjéLR(ind ne), de Waal N (ne), AUDITORS: Moore Stellenbosch
Lewis D (ne), Marole B (ind ne, Bots), Masilela E (ind ne),
Moakofi S (ind ne), Patel B (ind ne, UK), Holtzhausen J A (Chair, ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Reichert F (FD) 4AGF10 GF1 Ords no par val - 2 000 000
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019 4AGF1A GF1 A Prefs 1 000 000 1 000 000
PSG Alpha Investments (Pty) Ltd. 47.70% DISTRIBUTIONS [ZARc]
Botswana Public Officers Pensions Fund 17.50% GF1 Ords no par val Ldt Pay Amt
Export Marketing Investments (Pty) Ltd. 9.40% Interim No 2 15 Apr 21 16 Apr 21 77.01
POSTAL ADDRESS: PO Box 650957, Benmore, 2010 Final No 1 4 Dec 20 7 Dec 20 1.08
MORE INFO: www.sharedata.co.za/sdo/jse/4ACAS
COMPANY SECRETARY: Frans Reichert
TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd. Heartwood Properties Ltd.
SPONSOR: PSG Capital (Pty) Ltd. 4AHWP
AUDITORS: PwC SA ISIN: ZAE400000044 SHORT: HEARTWOOD CODE: 4AHWP
REG NO: 2017/654253/06 FOUNDED: 2017 LISTED: 2018
CAPITAL STRUCTURE AUTHORISED ISSUED NATURE OF BUSINESS: The main business of Heartwood Properties and
4ACAS Ords no par val 2 000 000 000 452 135 508 itssubsidiaries (“theGroup”)istoinvestinandtodevelopcommercial and
DISTRIBUTIONS [ZARc] industrial properties. The Group develops high quality sustainable
Ords no par val Ldt Pay Amt buildings underpinned by solid property fundamentals to achieve superior
Final No 4 8 Apr 21 12 Apr 21 10.26 long term returns for our shareholders.
Final No 3 3 Apr 20 9 Apr 20 10.26 SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
NUMBER OF EMPLOYEES: 0
LIQUIDITY: Apr21 Ave 92 740 shares p.w., R475 771.2(1.1% p.a.) DIRECTORS: EvansMR(ind ne), GentPR(ind ne, UK), SeeffBR(ne),
Utterson A G, Scher J H (Chair, ne), Whall L J (CEO), Dumas J (FD)
40 Week MA CA SALES
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
Montagu Commercial Developments Pty Ltd. 21.37%
Skyscraper Property Investments (Pty) Ltd. 20.00%
541
Cornop Properties (Pty) Ltd. 14.51%
MORE INFO: www.sharedata.co.za/sdo/jse/4AHWP
518
COMPANY SECRETARY: Kilgetty Statutory Services (Pty) Ltd.
494 TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
SPONSOR: Pallidus Capital (Pty) Ltd.
471
AUDITORS: Mazars
CAPITAL STRUCTURE AUTHORISED ISSUED
448
2018 | 2019 | 2020 |
4AHWP Ords no par val 400 000 000 128 551 161
FINANCIAL STATISTICS LIQUIDITY: Apr21 Ave 1 173 shares p.w., R837.0(-% p.a.)
(Amts in ZAR'000) Dec 20 Dec 19 Dec 18 Dec 17
Final Final Final Final(rst) 40 Week MA HEARTWOOD
Turnover 7 931 740 7 131 967 5 555 533 4 838 511 73
Op Inc 355 857 336 449 260 185 231 262
NetIntPd(Rcvd) 24 486 34 315 14 473 2 910 70
Minority Int 22 916 20 526 19 251 27 110
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Att Inc 207 723 187 820 152 755 144 737
TotCompIncLoss 238 796 200 710 189 740 167 848 65
Fixed Ass 512 202 511 522 419 062 100 807
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Tot Curr Ass 2 242 087 2 054 661 1 573 723 1 397 805
Ord SH Int 1 594 537 1 410 606 1 275 181 1 142 069 59
Minority Int 60 763 56 950 52 468 41 799 2018 | 2019 | 2020 |
LT Liab 303 759 324 133 306 596 27 532 FINANCIAL STATISTICS
Tot Curr Liab 1 336 624 1 319 222 922 688 882 546 (Amts in ZAR'000) Aug 20 Feb 20 Feb 19 Feb 18
PER SHARE STATISTICS (cents per share) Interim Final Final(rst) Final(rst)
HEPS-C (ZARc) 51.43 51.31 40.11 33.23 NetRent/InvInc 5 799 10 199 7 801 8 041
DPS (ZARc) 10.26 10.26 7.96 5.99 Total Inc 3 320 16 514 12 867 8 078
NAV PS (ZARc) 352.70 314.01 284.31 256.86 Attrib Inc 264 7 037 4 885 6 696
3 Yr Beta - 0.10 - - - TotCompIncLoss 251 7 037 5 361 6 952
Price High 564 500 448 448 Ord UntHs Int 92 030 91 063 76 070 59 897
Price Low 500 448 448 448 Investments 4 472 4 011 - -
Price Prd End 564 500 448 448 FixedAss/Prop 196 682 184 728 148 871 114 994
RATIOS Tot Curr Ass 19 577 17 785 5 655 7 372
Ret on SH Fnd 13.93 14.20 12.96 14.52 Total Ass 234 039 217 123 162 931 128 625
Oper Pft Mgn 4.49 4.72 4.68 4.78 Tot Curr Liab 7 015 10 979 5 541 6 966
D:E 0.32 0.36 0.36 0.26 PER SHARE STATISTICS (cents per share)
Current Ratio 1.68 1.56 1.71 1.58 HEPLU-C (ZARc) - - - 6.35
Div Cover 4.49 4.08 4.29 5.87 NAV (ZARc) 71.77 71.49 65.61 60.37
Price Prd End 71 73 73 -
Gaia Fund 1 Ltd. Price High 73 73 73 -
Price Low 64 66 59 -
4AGF10
ISIN: ZAE400000093 SHORT: GF1 ORDS CODE: 4AGF10 RATIOS
ISIN: ZAE400000101 SHORT: GF1 A PREFS CODE: 4AGF1A RetOnSH Funds 0.54 7.69 6.99 138.19
REG NO: 2020/113877/06 FOUNDED: 2020 LISTED: 2020 RetOnTotAss 2.84 7.61 7.90 75.36
NATURE OF BUSINESS: Gaia Fund Managers was formed in Cape Town in Debt:Equity 1.35 1.13 0.93 0.95
2012, and incorporated in 2015, for the purpose of facilitating the investement OperRetOnInv 5.77 5.40 5.24 83.91
of long-term investor capital in infrastructure projects in Southern Africa. Gaia
Fund Managers is considered a leading specialist in secondary market OpInc:Turnover 46.50 46.69 47.36 224.67
infrastructuretransactionteaminSouthAfrica,havingconcluded11renewable
energyandonetollroadtransactiontoavalueinexcessofR3.5billionforSouth
African institutional investors, as well as Gaia Infrastructure Capital Ltd., a JSE
main board listed investment holding company.
SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts
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