Page 95 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 JSE – ARR
NUMBER OF EMPLOYEES: 3 416 DIRECTORS: Adler T (ind ne), Basserabie A (ind ne), KinrossGS(ind
DIRECTORS: Angus C (ind ne), ChristofidesPA(ld ind ne), ne), Makhoba N (ind ne), Mokorosi S (ind ne), Nell M (Chair, ind ne),
Litschka A F, Mapasa K (ind ne), Scharrighuisen T (Chair, ne, Neth), Kaplan M (CEO), Kirkel A (CIO), Kader R (COO), Limalia J (CFO)
Hendry T R (CEO, UK), Cox S J (FD) MAJOR ORDINARY SHAREHOLDERS as at 09 Jul 2020
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 Coronation Fund Managers 20.75%
Morgan Stanley and Co. 21.82% East & West Investment (Pty) Ltd. 12.09%
Giflo Trading (Pty) Ltd. 9.75% Investec Asset Management 9.78%
Government Employees Pension Fund 6.76% POSTAL ADDRESS: PO Box 685, Melrose Arch, 2076
POSTAL ADDRESS: PO Box 5108, La Lucia, Ridge Office Estate, 4019 MORE INFO: www.sharedata.co.za/sdo/jse/AHA
MORE INFO: www.sharedata.co.za/sdo/jse/ART COMPANY SECRETARY: Vicki Turner
COMPANY SECRETARY: Jaco Dauth TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd. AUDITORS: BDO South Africa Inc.
AUDITORS: BDO South Africa Inc. CAPITAL STRUCTURE AUTHORISED ISSUED
CAPITAL STRUCTURE AUTHORISED ISSUED AHA A ord shares 1 000 000 000 62 718 658
ART Ords no par value 200 000 000 60 550 705 AHB B ord shares 2 000 000 000 408 184 961
DISTRIBUTIONS [ZARc] DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt A ord shares Ldt Pay Amt
Final No 43 24 Jul 18 30 Jul 18 10.00 Final No 22 21 Dec 20 28 Dec 20 58.69
Interim No 42 19 Mar 18 26 Mar 18 10.00 Interim No 21 21 Dec 20 28 Dec 20 56.77
LIQUIDITY: Apr21 Ave 356 758 shares p.w., R2.1m(30.6% p.a.) LIQUIDITY: Apr21 Ave 398 673 shares p.w., R3.5m(33.1% p.a.)
IIND 40 Week MA ARGENT SAPY 40 Week MA AWAPROPA
963 1396
817 1200
671 1004
524 808
378 612
232 415
2016 | 2017 | 2018 | 2019 | 2020 | 2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS NOTES: Gemgrow Properties Ltd. renamed to Arrowhead Properties Ltd.
(Amts in ZAR'000) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 on 9 October 2019.
Interim Final Final Final Final FINANCIAL STATISTICS
Turnover 874 086 1 727 721 1 721 578 1 828 407 1 849 127 (R million) Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Op Inc 63 323 133 383 119 692 - 192 069 105 985 Final Final Final Final Final
NetIntPd(Rcvd) 7 753 14 721 4 498 11 178 18 495 NetRent/InvInc 1 163 1 450 468 430 83
Minority Int - 623 1 693 1 701 1 602 1 669 Total Inc 1 209 1 524 491 451 85
Att Inc 45 353 96 221 83 763 - 184 192 61 764 Attrib Inc - 733 - 843 112 422 100
TotCompIncLoss 39 467 117 368 94 957 - 215 475 55 950 TotCompIncLoss - 845 - 857 112 422 96
Fixed Ass 461 592 466 120 450 736 417 589 631 861 Ord UntHs Int 6 619 7 796 3 715 3 846 1 491
Inv & Loans - - 17 785 29 123 14 971 Investments 12 112 14 458 4 772 4 438 -
Tot Curr Ass 898 893 837 568 786 594 803 613 858 820 FixedAss/Prop - 1 - - -
Ord SH Int 1 065 784 1 027 305 1 014 139 961 745 1 222 972 Tot Curr Ass 2 034 1 170 208 220 2 518
Minority Int 19 553 20 176 18 483 16 782 15 180 Total Ass 14 434 16 226 5 146 4 944 2 518
LT Liab 234 263 292 681 89 044 57 345 120 209 Tot Curr Liab 2 810 1 279 397 747 660
Tot Curr Liab 348 731 237 394 292 074 306 820 368 416 PER SHARE STATISTICS (cents per share)
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) - 7.00 - 125.57 85.76 79.69 24.35
HEPS-C (ZARc) 73.70 133.40 104.40 76.80 69.60 DPS (ZARc) 115.46 111.51 106.91 101.87 74.53
DPS (ZARc) - - - 20.00 21.00 NAV PS (ZARc) 791.00 990.00 962.00 972.00 3 149.79
NAV PS (ZARc) 1 746.60 1 674.00 1 305.40 1 144.90 1 349.20 3 Yr Beta 0.61 0.05 0.26 0.26 0.51
3 Yr Beta - 0.04 - 0.29 - 0.87 - 0.01 0.71 Price Prd End 744 1 000 945 960 965
Price High 591 620 590 500 520 Price High 1 060 1 035 1 031 1 050 1 180
Price Low 390 401 307 360 356 Price Low 510 850 377 901 951
Price Prd End 560 495 535 400 450 RATIOS
RATIOS RetOnSH Funds - 11.09 - 9.52 3.01 10.98 13.34
Ret on SH Fnd 8.24 9.35 8.28 - 18.66 5.12 RetOnTotAss 8.38 9.39 9.54 9.42 6.71
Oper Pft Mgn 7.24 7.72 6.95 - 10.50 5.73 Debt:Equity 0.53 0.66 0.35 0.25 0.63
D:E 0.24 0.29 0.15 0.17 0.20 OperRetOnInv 9.60 10.03 9.80 9.69 -
Current Ratio 2.58 3.53 2.69 2.62 2.33 OpInc:Turnover 52.35 57.85 60.92 61.29 50.47
Div Cover - - - - 10.27 3.24
Ascendis Health Ltd.
Arrowhead Properties Ltd. ASC
ISIN: ZAE000185005 SHORT: ASCENDIS CODE: ASC
ARR REG NO: 2008/005856/06 FOUNDED: 2008 LISTED: 2013
ISIN: ZAE000275491 SHORT: AWAPROPA CODE: AHA
ISIN: ZAE000275509 SHORT: AWAPROPB CODE: AHB NATURE OF BUSINESS: Ascendis Health is a South African-based
REG NO: 2007/032604/06 FOUNDED: 2007 LISTED: 2011 international health and wellness company marketing leading brands and
NATURE OF BUSINESS: Arrowhead is a diversified South African Real products.
Estate Investment Trust (“REIT”) focused on creating long-term SECTOR: HlthCare—HtlhCare—Pharmaceutic&Biotech—Pharmaceuticals
shareholder value. Arrowhead holds a diverse portfolio of retail, office and NUMBER OF EMPLOYEES: 0
industrial (collectively “commercial”) properties valued at R10.5 billion DIRECTORS: BomelaMS(ind ne), Harie B (ld ind ne),
(held directly and through subsidiaries). As at 31 March 2020, Arrowhead NtsalubaSS(ind ne), PatherKS(ind ne), SebulelaJG(ind ne),
held a 59.9% interest (2019: 59.6%) in its subsidiary, Indluplace Marshall A B (Chair, ind ne), Sardi M (CEO), Kujenga C (CFO)
Properties Ltd. (“Indluplace”), which owns a portfolio of residential MAJOR ORDINARY SHAREHOLDERS as at 07 Apr 2021
properties. The average value per direct property held as at 31 March 2020 International Finance Corporation 12.60%
was R62.6 million (R57.2 million as at 30 September 2019). In addition, Kefolile Health Investments (Pty) Ltd. 6.80%
Arrowhead held an interest of 16.4% (2019: 16.4%) in Rebosis Property Coast2Coast Capital (Pty) Ltd. 4.90%
Fund Ltd. (“Rebosis”) as well as an 8.6% interest (2019: 8.6%) in Dipula POSTAL ADDRESS:PostNetSuite252, PrivateBagX21,Bryanston,2021
Income Fund Ltd. (“Dipula”) at 31 March 2020. MORE INFO: www.sharedata.co.za/sdo/jse/ASC
SECTOR: RealEstate—RealEstate—REITS—Diversified COMPANY SECRETARY: Mpeo Nkuna
NUMBER OF EMPLOYEES: 0 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
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