Page 52 - 2021 Issue 2
P. 52

ZARX – ZXSWB                             Profile’s Stock Exchange Handbook: 2021 – Issue 2
                                                   successfully sold many companies, across numerous sectors and economic
                Agribel Holdings Ltd.              cycles. The more notable of these companies are detailed below:
                                                   *Dale International Trust Company Ltd.;
        ZXSWB
       ISIN: ZAEZ00000026  SHORT: ZXSWB  CODE: ZXSWB  *Synergy Computing (Pty) Ltd.;
       REG NO: 1996/017629/06  FOUNDED: 1996  LISTED: 2017  *AfrAsia Bank Ltd.; and
       NATURE OF BUSINESS: Agribel is the investment holding company of  *Queensgate Group Ltd.
        Senwes one of South Africa’s largest integrated agri-businesses and one of  SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs
        the world’s largest providers of white maize to the market. Its grain storage  NUMBER OF EMPLOYEES: 0
        capacity stretches across 60 silo complexes and allows storage of 25% of  DIRECTORS: West A (ind ne), Foulds M (Chair, ne, UK),
        grain produced in the country. The 108-year old company focuses on input  Noland N T (Interim CEO), Robert F L (CEO Designate, Mau)
        supply, financial and equipment and precision farming services, and  MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
        market access (grain handling, secure storage and marketing), covering  Wiglo Investments Holdings  26.30%
        the Northwest, Free State, Gauteng, Mpumalanga, KwaZulu-Natal,  Rockmills Financials Ltd.  19.80%
        Eastern Cape, and Western Cape provinces. Senwes is one of the exclusive  Liman International Ltd.  6.80%
        John Deere agencies in the central and eastern part of South Africa.
       SECTOR:ConsStaples—Food,Beverage&Tobacco—FoodProducers—Farmers  POSTAL ADDRESS:2RiverCourt,St.DenisStreet,PortLouis,Mauritius
                                                  MORE INFO: www.sharedata.co.za/sdo/jse/ZXDCG
       NUMBER OF EMPLOYEES: 0
       DIRECTORS: LiebenbergNDP(ne), MalherbeGL(ne),  COMPANY SECRETARY: NWT Secretarial Services Ltd.
        MinnaarJDM(ne), MinnaarJJ(ne), van RooyenTF(ne),  SPONSOR: AcaciaCap Advisors (Pty) Ltd.
        van ZylWH(ne), ViljoenJJ(ne), Kruger A J (Chair, ne)  AUDITORS: Nexia SAB&T Inc.
       MAJOR ORDINARY SHAREHOLDERS as at 30 Apr 2020  CAPITAL STRUCTURE  AUTHORISED  ISSUED
         JDM Minnaar                      12.52%  ZXDCG  Ords no par val.     -    202 040 920
         JE Grobler                        9.60%
         WH van Zyl                        7.36%  LIQUIDITY: Apr21 Ave 613 shares p.w., R478.0(-% p.a.)
       POSTAL ADDRESS: PO Box 31, Klerksdorp, 2570          40 Week MA         DALE
       MORE INFO: www.sharedata.co.za/sdo/jse/ZXSWB
                                                                                       99
       COMPANY SECRETARY: A E Scholtz
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.                  84
       AUDITORS: Ernst & Young Inc.
                                                                                       69
       CAPITAL STRUCTURE   AUTHORISED     ISSUED
       ZXSWB  Ords no par val  160 542 874  116 409 842
                                                                                       55
       LIQUIDITY: Apr21 Ave 56 550 shares p.w., R305 575.6(2.5% p.a.)
                                                                                       40
                 40 Week MA         ZXSWB
                                                                                       25
                                           660                     2020        |
                                                  FINANCIAL STATISTICS
                                           602
                                                  (Amts in USD'000)    Nov 20         Feb 20
                                           544                        Quarterly        Final
                                                  Turnover               136          1 577
                                           486
                                                  Op Inc                - 118         - 1 591
                                                  NetIntPd(Rcvd)          6            490
                                           428
                                                  Minority Int             -           - 11
                                           370    Att Inc               - 124         - 5 222
           2017  |  2018  |  2019  |  2020  |
                                                  TotCompIncLoss        - 124         - 5 538
       NOTES: Senwesbel Ltd. changed their name to Agribel Holdings Ltd. on 18  Fixed Ass  752  818
        September 2020.
                                                  Inv & Loans           2 353         2 379
       FINANCIAL STATISTICS                       Tot Curr Ass          6 383         6 774
       (R million)  Oct 20  Apr 20  Apr 19  Apr 18  Apr 17  Ord SH Int  6 315         7 006
                   Interim  Final  Final  Final  Final
                                                                                        34
       Turnover      3 517  4 803  2 687  9 540  9 927  Minority Int    1 345 -       1 203
                                                  LT Liab
       Op Inc         442  550   467   648  411
       NetIntPd(Rcvd)  50   92    82   225  206   Tot Curr Liab         2 296         2 223
       Minority Int   154  165   122   133   73   PER SHARE STATISTICS (cents per share)
       Att Inc        155  164   154   164   89   NAV PS (ZARc)         - 44.31       73.46
       TotCompIncLoss  309  328  277   297  163   Price High              80            90
       Fixed Ass     2 997  2 013  1 438  1 291  1 202  Price Low         35            80
       Inv & Loans    101  185   227  1 344  1 259  Price Prd End         35            90
       Tot Curr Ass  5 781  4 989  3 842  4 154  3 484  RATIOS
       Ord SH Int    1 867  1 699  1 607  1 504  1 387  Ret on SH Fnd   - 7.85        - 74.33
       Minority Int  1 821  1 702  1 243  1 163  1 099  Oper Pft Mgn    - 86.76      - 100.89
       LT Liab        683  1 063  1 371  1 291  1 206  D:E               0.21          0.17
       Tot Curr Liab  6 060  4 601  2 562  2 896  2 300  Current Ratio   2.78          3.05
       PER SHARE STATISTICS (cents per share)
       HEPS-C (ZARc)  115.60  148.20  141.70  105.20  83.30  Orion Real Estate Ltd.
       DPS (ZARc)    23.00  44.00  42.00  38.00  29.00  ZXORE
       NAV PS (ZARc)  1 512.00 1 464.00 1 397.00 1 316.00 1 192.00  ISIN: ZAEZ00000067  SHORT: ZXORE  CODE: ZXORE
       3 Yr Beta     0.51  0.53   -     -     -   REG NO: 1997/021085/06  FOUNDED: 1992  LISTED: 2020
                                                  NATURE OF BUSINESS: The Company is a REIT with a property portfolio
       Price High     650  550   580   595  600    in the retail, industrial and office markets. The company was originally
       Price Low      475  370   380   495  550    founded by Franz Gmeiner in 1991 with the purchase of a high rise office
       Price Prd End  600  475   550   580  595    building in downtown Johannesburg. Over the years the company evolved
       RATIOS                                      and grew by acquisition and the reverse listing in 2005 on the
       Ret on SH Fnd  16.76  9.67  9.68  11.14  6.52  Johannesburg Stock Exchange (JSE) main board. The migration to ZAR X
       Oper Pft Mgn  12.57  11.45  17.38  6.79  4.14  stock exchange opens a new chapter in the history of Orion. From
       D:E           1.25  1.39  1.15  1.26  1.15  inception the company has as its core business activities the investment in
                                                   commercial, industrial, retail and hospitality properties. Orion’s business
       Current Ratio  0.95  1.08  1.50  1.43  1.51  modelalsohasasacoreelementofitsmanagementphilosophy theconcept
       Div Cover     5.44  3.22  3.21  2.61  2.62  of in-sourcing. This means where at all possible the company executes all
                                                   aspects of property management in-house.
               Dale Capital Group Ltd.            SECTOR: RealEstate—RealEstate—REITS—Retail
                                                  NUMBER OF EMPLOYEES: 65
        ZXDCG
       ISIN: MU0227N00002  SHORT: DALE  CODE: ZXDCG  DIRECTORS: Gmeiner DrAC(ne), MthembuMDK(ind ne),
       REG NO: BVI.1443428  FOUNDED: 2000  LISTED: 2019  OosthuizenTFJ(ind ne), Wilkinson R S (Chair, ind ne),
       NATURE OF BUSINESS: The founders of Dale have functioned as  Gmeiner F (MD, Austria), Bolleurs R (CFO)
        successful private equity investors since 1994. Collectively, the board and  MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019
        executive teamhavemanaged,founded,advised,investedin,acquired, and  Gmeiner Investment Holding  91.00%
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