Page 103 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 JSE – CAP
SECTOR: RealEstate—RealEstate—REITS—Diversified
Capital Appreciation Ltd. NUMBER OF EMPLOYEES: 73
CAP DIRECTORS: Boyle C (ind ne), Lane J (ind ne), McGrath M,
ISIN: ZAE000208245 SHORT: CAPPREC CODE: CTA Steains A (snr ind ne), Staunton H (Chair, snr ind ne),
REG NO: 2014/253277/06 FOUNDED: 2014 LISTED: 2015 Hawksworth I (CE), Jobanputra S (CFO)
NATURE OF BUSINESS: Capital Appreciation owns, manages, invests in, MAJOR ORDINARY SHAREHOLDERS as at 06 Feb 2020
and promotes established and developing financial technology Norges Bank 12.43%
(“FinTech”) enterprises, their platforms, solutions, products and BlackRock, Inc. 9.79%
applications. The Group has two business segments – Payments and Public Investment Corporation Ltd. 8.00%
Software & Services. African Resonance and Dashpay comprise the MORE INFO: www.sharedata.co.za/sdo/jse/CCO
Payments segment and Synthesis comprises the Services segment.
SECTOR:Technology—Technology—Software&CompSer—ComputerService COMPANY SECRETARY: Ruth Pavey
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 249 SPONSOR: UBS South Africa (Pty) Ltd.
DIRECTORS: Bulo B (ind ne), DlaminiKD(ind ne), KahnJM(ld ind ne),
KrugerEM(ind ne), Maqache T (ne), Morar R (ne), Sekese V (ind ne), AUDITORS: PwC LLP
Shapiro M, Valkin C (ind ne), Sacks M ( (Chair, ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Pimstein M (Joint CEO), Sacks B (Joint CEO), Salomon A (CFO) CCO Ords GBP25p ea - 851 119 601
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 DISTRIBUTIONS [GBPp]
Government Employees Pension Fund 25.45% Ords GBP25p ea Ldt Pay Amt Scr/100
Capprec Management Services (Pty) Ltd. 8.30%
Capital Appreciation Empowerment Trust 5.73% Final No 20 14 Apr 20 14 May 20 1.00 0.67
POSTAL ADDRESS: PO Box 785812, Sandton, 2146 Interim No 19 27 Aug 19 20 Sep 19 0.50 0.27
MORE INFO: www.sharedata.co.za/sdo/jse/CTA LIQUIDITY: Jul21 Ave 3m shares p.w., R104.4m(19.4% p.a.)
COMPANY SECRETARY: Peter Katz (PKF Octagon)
REIV 40 Week MA CAPCO
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd. 10615
AUDITORS: Ernst & Young Inc.
8911
CAPITAL STRUCTURE AUTHORISED ISSUED
CTA Ords no par val 10 000 000 000 1 310 000 000 7208
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt 5504
Final No 8 6 Jul 21 12 Jul 21 3.00 3801
Interim No 7 21 Dec 20 28 Dec 20 2.50
2097
LIQUIDITY: Jul21 Ave 3m shares p.w., R2.6m(11.3% p.a.) 2016 | 2017 | 2018 | 2019 | 2020 |
SCOM 40 Week MA CAPPREC FINANCIAL STATISTICS
(Amts in GBP'000) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
129
Final Final Final Final(rst) Final
NetRent/InvInc 42 000 36 000 40 500 48 900 52 100
114
Total Inc 63 000 48 400 52 800 61 400 52 400
98 Attrib Inc - 702 700 - 253 600 - 56 900 - 400 - 118 600
TotCompIncLoss - 702 700 - 307 800 - 123 600 - 63 100 - 225 900
83
Ord UntHs Int 1 759 700 2 477 500 2 736 200 2 799 800 2 805 000
67 FixedAss/Prop 1 800 200 2 551 200 3 338 600 3 650 300 3 827 000
Tot Curr Ass 430 800 292 500 79 200 61 700 81 600
52 Total Ass 2 908 100 3 099 400 3 664 100 3 961 200 4 118 600
2016 | 2017 | 2018 | 2019 | 2020 |
Tot Curr Liab 46 900 63 000 64 000 73 600 100 100
NOTES: Capital Appreciation Ltd. listed on A2X on 18 December 2020.
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(Amts in ZAR'000) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 HEPS-C (ZARc) - 27.42 - 40.57 - 14.11 53.13 - 10.00
Final Final Final Final Final DPS (ZARc) - 32.08 27.88 25.50 26.85
Turnover 619 513 701 230 607 723 508 204 80 173 NAV PS (ZARc) 4 103.95 5 433.62 5 973.33 365.19 5 602.35
Op Inc 137 828 161 957 164 691 162 296 - 19 859 3 Yr Beta 0.88 0.59 0.68 0.57 0.52
NetIntPd(Rcvd) - 19 161 - 35 691 - 37 678 - 38 652 - 80 173 Price Prd End 2 856 4 831 4 235 5 257 4 950
Att Inc 125 700 149 832 124 613 142 936 39 205 Price High 5 000 5 225 5 420 5 699 10 271
TotCompIncLoss 125 700 149 832 124 613 142 936 39 205 Price Low 1 801 3 344 4 088 4 342 4 510
Fixed Ass 25 635 28 838 21 737 15 276 212 RATIOS
Inv & Loans 19 645 - - - - RetOnSH Funds - 39.93 - 12.42 - 4.14 - 2.03 - 7.04
Tot Curr Ass 604 833 596 685 681 530 607 345 1 048 625 RetOnTotAss 2.17 1.48 1.44 1.55 1.27
Ord SH Int 1 375 894 1 309 016 1 447 116 1 392 288 1 042 823 Debt:Equity 0.63 0.23 0.21 0.25 0.27
LT Liab 25 345 40 791 34 643 35 688 -
Tot Curr Liab 79 308 98 022 62 857 43 732 6 014 OperRetOnInv 2.33 1.41 1.21 1.34 1.36
OpInc:Turnover 57.53 45.34 54.22 55.76 55.37
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 10.34 10.67 8.33 9.53 3.14
DPS (ZARc) 5.50 5.00 4.25 4.00 - Capital & Regional plc
NAV PS (ZARc) 111.90 109.00 93.06 89.54 83.43 CAP
3 Yr Beta 0.42 0.10 - 0.47 - - ISIN: GB00BL6XZ716 SHORT: CAPREG CODE: CRP
Price High 129 83 105 99 100 REG NO: 01399411 FOUNDED: 1978 LISTED: 2015
Price Low 55 51 36 60 80 NATURE OF BUSINESS: Capital & Regional is a UK-focused retail
Price Prd End 100 60 74 80 87 property REIT specialising in community shopping centres that provide
needs based, non-discretionary and value-orientated retail goods and
RATIOS services. Our centres are tailored to the needs and aspirations of each
Ret on SH Fnd 9.14 11.45 8.61 10.27 3.76 centre’slocalcommunityandformacriticalpartofthelocalinfrastructure.
Oper Pft Mgn 22.25 23.10 27.10 31.94 - 24.77 SECTOR: RealEstate—RealEstate—REITS—Retail
D:E 0.02 0.03 0.03 0.03 - NUMBER OF EMPLOYEES: 274
Current Ratio 7.63 6.09 10.84 13.89 174.36 DIRECTORS: Muchanya G (ne), SasseLN(ne), Wadey K (ne), Hunter D
Div Cover 1.87 2.25 1.96 2.37 - (Chair, ne), Hutchings L (CE), Wetherly S (Group FD), Krieger
IS(snr ind ne), Norval L (ind ne), Whyte L (ind ne)
Capital & Counties Properties PLC MAJOR ORDINARY SHAREHOLDERS as at 15 Apr 2020
Growthpoint Properties Ltd. 51.14%
CAP
ISIN: GB00B62G9D36 SHORT: CAPCO CODE: CCO MStead Ltd. 5.04%
REG NO: 7145051 FOUNDED: 2007 LISTED: 2010 Peens Family Holdings 4.18%
NATURE OF BUSINESS: Capital & Counties Properties PLC (Capco) is MORE INFO: www.sharedata.co.za/sdo/jse/CRP
one of the largest listed property companies in central London. Our key COMPANY SECRETARY: Stuart Wetherly
assets are the Covent Garden and Earls Court estates. We create and grow TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
value through a combination of asset management, strategic investment SPONSOR: Java Capital
and selective development. AUDITORS: Deloitte LLP
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