Page 118 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – EMI Profile’s Stock Exchange Handbook: 2021 – Issue 3

ALSH 40 Week MA EMEDIA REIV 40 Week MA EMIRA
1569
1303 1463
1036 1199
770 934
503 669
237 405
2016 | 2017 | 2018 | 2019 | 2020 | 2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS FINANCIAL STATISTICS
(R million) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 (R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
Final Final(rst) Final(rst) Final(rst) Final(rst) Interim Final Final(rst) Final Final(rst)
Turnover 2 429 2 491 2 356 2 318 2 303 NetRent/InvInc 355 732 918 1 056 985
1 071
996
Total Inc
948
784
375
Op Inc 179 - 1 748 184 - 1 518 242 Attrib Inc - 2 - 734 883 848 712
NetIntPd(Rcvd) 10 14 25 37 48 TotCompIncLoss - 141 - 577 889 867 712
Minority Int 36 73 35 - 34 56 Ord UntHs Int 7 143 7 441 8 983 8 969 8 840
Att Inc 72 - 1 888 48 - 1 579 105 Investments 2 402 2 686 2 316 1 106 -
TotCompIncLoss 100 - 1 820 80 - 1 620 93 FixedAss/Prop 9 726 9 949 11 566 11 583 13 065
Fixed Ass 1 082 925 848 784 942 Tot Curr Ass 696 435 457 2 314 1 576
Tot Curr Ass 1 584 1 606 1 380 1 631 1 583 Total Ass 13 248 13 864 14 805 15 171 14 733
Ord SH Int 2 635 2 618 4 601 4 562 6 155 Tot Curr Liab 2 352 2 214 1 629 2 979 2 368
Minority Int 1 109 1 075 1 004 997 1 027 PER SHARE STATISTICS (cents per share)
LT Liab 927 875 650 684 878 HEPS-C (ZARc) 80.12 17.92 158.97 176.09 101.10
Tot Curr Liab 794 830 891 1 114 1 146 DPS (ZARc) 52.00 104.36 151.34 146.80 143.18
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 1 475.30 1 529.60 1 790.80 1 757.50 1 734.70
HEPS-C (ZARc) 21.08 34.34 15.99 1.97 18.35 3 Yr Beta 1.03 1.10 0.19 0.39 0.55
Price Prd End 666 649 1 380 1 434 1 386
DPS (ZARc) 14.00 21.00 8.00 - -
NAV PS (ZARc) 595.00 591.00 1 038.00 1 027.00 1 384.00 Price High 770 1 397 1 719 1 700 1 538
3 Yr Beta 0.37 0.52 0.88 - 0.03 - 0.02 Price Low 510 505 1 000 1 249 1 330
Price High 550 450 420 769 1 200 RATIOS - 0.12 - 9.83 9.87 9.46 8.06
RetOnSH Funds
Price Low 237 234 244 262 633 RetOnTotAss 6.77 7.38 8.73 7.93 6.76
Price Prd End 295 320 300 300 769 Debt:Equity 0.78 0.79 0.61 0.64 0.61
RATIOS OperRetOnInv 5.86 5.80 6.61 8.32 7.54
Ret on SH Fnd 2.88 - 49.14 1.48 - 29.01 2.24 OpInc:Turnover 47.95 48.78 54.40 59.60 57.23
Oper Pft Mgn 7.36 - 70.15 7.82 - 65.46 10.52
D:E 0.30 0.31 0.18 0.20 0.17
Current Ratio 2.00 1.94 1.55 1.46 1.38 enX Group Ltd.
ENX
Div Cover(EPS) 1.16 - 20.28 1.36 - - ISIN: ZAE000222253 SHORT: ENXGROUP CODE: ENX
REG NO: 2001/029771/06 FOUNDED: 1980 LISTED: 2007
Emira Property Fund Ltd. NATURE OF BUSINESS: enX is the holding company of various operating
subsidiaries and is listed on the JSE under the Industrial general
EMI
ISIN: ZAE000203063 SHORT: EMIRA CODE: EMI sub-sector.
REG NO: 2014/130842/06 FOUNDED: 2003 LISTED: 2003 SECTOR: Inds—IndsGoods&Services—GeneralIndustr—DiversIndustr
NATURE OF BUSINESS: Emira is a diversified South African Real Estate NUMBER OF EMPLOYEES: 2 268
Investment Trust (REIT). It has been listed in the Real Estate Investment DIRECTORS: Chapman W (ne), Jarana V (ld ind ne), Mabandla O A,
Trusts sector on the JSE Ltd. since 28 November 2003. Its property MatthewsZK(ind ne), Molefe L (ind ne), Ngonyama B (ind ne),
portfolioisspreadacrossthe office, retail andindustrialsectorsinlinewith Baloyi P (Chair, ne), Hannington A J (CEO), Lumb R (CFO)
the Fund's strategic objectives. MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2020
SECTOR: RealEstate—RealEstate—REITS—Diversified MCC Contracts (Pty) Ltd. 33.60%
NUMBER OF EMPLOYEES: 24 PSG 10.80%
DIRECTORS: Moroole B (ind ne), Nyker J (ind ne), Prudential 7.30%
TempletonJWA(ne), Thomas D (ne), Booyens G S (CFO), POSTAL ADDRESS: PostNet Suite X86, Private Bag X7, Aston Manor,
AitkenMS(ind ne), Jennett G M (CEO), Mahlangu V (ind ne), 1630
McCurrie W (ind ne), Nkonyeni V (ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/ENX
van Zyl G (Chair, ind ne, Namb), van Biljon Mrs U (COO) COMPANY SECRETARY: Acorim (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
I Group Financial Holdings (Pty) Ltd. 33.16% SPONSOR: The Standard Bank of South Africa Ltd.
Government Employees Pension Fund 12.31% AUDITORS: Deloitte & Touche
Sesfikile Capital 5.70% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: PO Box 69104, Bryanston, 2021 ENX Ords 0.001c ea 1 000 000 000 182 312 650
MORE INFO: www.sharedata.co.za/sdo/jse/EMI
COMPANY SECRETARY: Acorim (Pty) Ltd. DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords 0.001c ea Ldt Pay Amt
SPONSOR: Questco Corporate Advisory (Pty) Ltd. Interim No 5 8 Jul 11 18 Jul 11 22.00
AUDITORS: Ernst & Young Inc. Final No 4 9 Dec 10 20 Dec 10 22.00
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Jul21 Ave 1m shares p.w., R6.2m(39.2% p.a.)
EMI Ords of no par val 2 000 000 000 522 667 247 GENI 40 Week MA ENXGROUP
DISTRIBUTIONS [ZARc] 3378
Ords of no par val Ldt Pay Amt
Interim No 36 9 Mar 21 15 Mar 21 52.00 2773
Final No 35 15 Sep 20 21 Sep 20 30.26
2167
LIQUIDITY: Jul21 Ave 4m shares p.w., R26.1m(35.3% p.a.)
1561
956
350
2016 | 2017 | 2018 | 2019 | 2020 |
NOTES: enX Group Ltd.'s historical share prices were adjusted to reflect the
10 Oct 2017 unbundling in the ratio 21.39799 eXtract shares for every one
enX share.
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