Page 114 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – DIP Profile’s Stock Exchange Handbook: 2021 – Issue 3
DIRECTORS: Saltzman S E (Alternate), Bowman M (ind ne),
Dipula Income Fund Ltd. Coovadia Dr A (ind ne), Mthimunye J (ind ne), SithebeAK(ind ne),
Nestadt L M (Chair, ind ne), Saltzman I L (CEO), Saltzman L F (MD),
DIP
ISIN: ZAE000203378 SHORT: DIPULA A CODE: DIA Morais R M (CFO)
ISIN: ZAE000203394 SHORT: DIPULA B CODE: DIB MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
REG NO: 2005/013963/06 FOUNDED: 2005 LISTED: 2011 Ivlyn (Pty) Ltd. 52.67%
NATURE OF BUSINESS: Dipula is a REIT that owns a diversified portfolio, Government Employees Pension Fund 7.91%
comprising retail, office and industrial properties located across all Stansh (Pty) Ltd. 5.48%
provinces in South Africa. The majority of properties are located in POSTAL ADDRESS: Private Bag X21, Northriding, 2162
Gauteng. Dipula trades under the codes DIA and DIB. MORE INFO: www.sharedata.co.za/sdo/jse/DCP
SECTOR: RealEstate—RealEstate—REITS—Diversified COMPANY SECRETARY: Nikki Lumley
NUMBER OF EMPLOYEES: 81 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: AzizollahoffBH(ind ne, UK), HallidaySA(ind ne), SPONSOR: Standard Bank of South Africa Ltd.
LinksE((ind ne), Waja Y (ind ne), Matlala Z (Chair, ind ne), AUDITORS: Mazars Inc.
Petersen I S (CEO), Asmal R (FD)
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
Coronation Fund Managers 25.47% DCP Ords no par val 1 500 000 000 860 084 483
Government Employees Pension Fund 13.90% DISTRIBUTIONS [ZARc]
Old Mutual 10.30% Ords no par val Ldt Pay Amt
POSTAL ADDRESS: Private Bag X3, Rosebank, 2132 Final No 7 8 Jun 21 14 Jun 21 31.10
MORE INFO: www.sharedata.co.za/sdo/jse/DIA Interim No 6 26 Nov 19 2 Dec 19 12.79
COMPANY SECRETARY: Acorim (Pty) Ltd.
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. LIQUIDITY: Jul21 Ave 6m shares p.w., R128.8m(35.3% p.a.)
SPONSOR: Java Capital (Pty) Ltd. FOOR 40 Week MA DIS-CHEM
AUDITORS: Mazars (Gauteng) Inc.
3800
CAPITAL STRUCTURE AUTHORISED ISSUED
DIA A- Ord shares 1 000 000 000 264 665 819 3375
DIB B- Ord shares 1 000 000 000 264 665 819
2951
DISTRIBUTIONS [ZARc]
A- Ord shares Ldt Pay Amt 2526
Interim No 18 1 Jun 21 7 Jun 21 59.02
Final No 17 10 Dec 19 17 Dec 19 55.42 2102
LIQUIDITY: Jul21 Ave 829 724 shares p.w., R5.2m(16.3% p.a.) 1677
2017 | 2018 | 2019 | 2020 |
REIV 40 Week MA DIPULA A
FINANCIAL STATISTICS
1199
(R million) Feb 21 Feb 20 Feb 19 Feb 18 Feb 17
Final Final Final(rst) Final(rst) Final(rst)
1013
Turnover 26 278 23 984 21 420 19 480 17 897
828 Op Inc 1 266 1 248 1 376 1 125 1 127
NetIntPd(Rcvd) 328 380 345 160 225
642 Minority Int 19 30 28 14 43
Att Inc 669 598 719 684 612
456
TotCompIncLoss 687 628 747 698 655
271 Fixed Ass 3 716 3 095 2 995 1 182 995
2016 | 2017 | 2018 | 2019 | 2020 |
Tot Curr Ass 8 420 6 832 6 849 5 471 4 710
FINANCIAL STATISTICS Ord SH Int 2 909 2 253 1 886 1 631 1 106
(Amts in ZAR'000) Feb 21 Aug 20 Aug 19 Aug 18 Aug 17 Minority Int 43 61 64 55 24
Interim Final Final Final Final LT Liab 3 447 3 109 2 852 1 389 1 522
NetRent/InvInc 432 790 816 881 894 146 754 054 684 310 Tot Curr Liab 6 789 5 163 5 719 4 060 3 250
Total Inc 443 901 848 189 920 146 796 157 704 916
PER SHARE STATISTICS (cents per share)
Attrib Inc 308 991 119 071 681 574 471 540 387 922 HEPS-C (ZARc) 77.80 69.60 83.60 79.60 74.70
TotCompIncLoss 321 233 143 162 733 605 482 922 406 875 DPS (ZARc) 31.10 12.79 34.17 31.47 7.35
Ord UntHs Int 5 604 248 5 295 022 5 426 917 5 308 816 4 424 473
FixedAss/Prop 9 040 889 9 094 502 8 837 313 8 607 859 6 883 958 NAV PS (ZARc) 343.18 269.07 226.69 - 196.00 - 131.40 -
1.11
- 0.02
3 Yr Beta
Tot Curr Ass 527 398 227 048 330 358 328 545 417 202
Price High 2 757 2 930 3 844 3 995 2 592
Total Ass 9 615 664 9 584 462 9 523 602 9 273 384 7 406 956 Price Low 1 650 1 982 2 353 2 140 2 048
Tot Curr Liab 1 024 438 1 131 424 994 283 1 206 672 676 344
Price Prd End 2 240 2 162 2 580 3 445 2 398
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 60.01 51.28 102.19 111.51 93.33 Ret on SH Fnd 23.30 27.15 38.31 50.00 66.90
DPS (ZARc) 59.02 - 110.25 105.81 101.30 Oper Pft Mgn 4.82 5.21 6.42 5.80 6.50
NAV PS (ZARc) 1 059.00 1 000.00 1 025.00 1 003.02 1 012.62 D:E 0.40 0.44 0.64 0.76 1.10
3 Yr Beta 0.46 0.12 - 0.07 0.15 0.02 Current Ratio 1.24 1.32 1.20 1.35 1.45
Price Prd End 555 559 1 050 960 995 Div Cover 2.50 5.44 2.45 2.53 10.20
Price High 796 1 100 1 130 1 050 1 163
Price Low 381 489 120 640 940
RATIOS Discovery Ltd.
DIS
RetOnSH Funds 10.99 2.58 13.08 8.84 9.20 ISIN: ZAE000022331 SHORT: DISCOVERY CODE: DSY
RetOnTotAss 9.25 8.88 9.74 8.69 9.53 ISIN: ZAE000158564 SHORT: DSY B PREF CODE: DSBP
Debt:Equity 0.61 0.68 0.66 0.65 0.65 REG NO: 1999/007789/06 FOUNDED: 1992 LISTED: 1999
OperRetOnInv 9.57 8.98 10.12 8.76 9.94 NATURE OF BUSINESS: Discovery is a South African-founded diversified
OpInc:Turnover 63.79 63.25 66.81 66.07 63.97 financial services organisation that operates in health insurance, life
insurance,long-termsavingsandinvestments,short-termandcommercial
insurance, banking and behaviour-change programmes.
Dis-Chem Pharmacies Ltd. SECTOR: Fins—Insurance—Life Insurance—Life Insurance
DIS NUMBER OF EMPLOYEES: 12 980
ISIN: ZAE000227831 SHORT: DIS-CHEM CODE: DCP DIRECTORS: Bosman H (ne), Brink DrBA(ne), de BruynSEN(ne),
REG NO: 2005/009766/06 FOUNDED: 1978 LISTED: 2016 Farber R (ne), Kallner H D, KhanyileFN(ne), Koopowitz N S,
NATURE OF BUSINESS: Dis-Chem is a leading retail pharmacy group in Maphai DrTV(ne), Ntsaluba Dr A, OwenAL(ne), Pollard A,
South Africa with a "Pharmacy First" approach meaning that ALL stores Schreuder M (ind ne), Swartzberg B, ZilwaSV(ne), Tucker M
have a dispensary. (Chair, ind ne), Gore A (CEO), Viljoen D M (Group CFO)
SECTOR:CnsStp—PcDrugs&Groceries—PcDrugs&Groceries—DrugRetailers MAJOR ORDINARY SHAREHOLDERS as at 02 Feb 2021
NUMBER OF EMPLOYEES: 18 710 Rand Merchant Investment Holdings Ltd. 25.04%
Government Employees Pension Fund 7.87%
Gore A 7.67%
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