Page 121 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 JSE – EQU
SECTOR: AltX
Equites Property Fund Ltd. NUMBER OF EMPLOYEES: 311
EQU DIRECTORS: Bester C (ld ind ne), de Kock E (ne),
ISIN: ZAE000188843 SHORT: EQUITES CODE: EQU van RensburgMJ(ind ne), Daka T (Chair, ne),
REG NO: 2013/080877/06 FOUNDED: 2013 LISTED: 2014 Willis R C (Acting CEO), Naidoo N (Group CFO)
NATURE OF BUSINESS: Equites Property Fund Ltd. listed as a Real Estate MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
Investment Trust (REIT) on the Johannesburg Stock Exchange (JSE) on 18 T Daka 26.18%
June 2014 and its main business is the investment in and development of Clive Douglas Investments 13.82%
modern logistic facilities.The company carries on its business directly and Investec 4.53%
through a number of subsidiaries, (collectively referred to as the group). POSTAL ADDRESS: PO Box 95361, Waterkloof, Pretoria, 0145
All income producing properties are currently situated in Cape Town,
Gauteng and the UK. MORE INFO: www.sharedata.co.za/sdo/jse/ETO
SECTOR: RealEstate—RealEstate—REITs—Industrial REITs COMPANY SECRETARY: Wyna Modisapodi
NUMBER OF EMPLOYEES: 29 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Benjamin-Swales R E (ind ne), Brey M (ind ne), DESIGNATED ADVISOR: Exchange Sponsors 2008 (Pty) Ltd.
Cross E (ind ne), Dreyer K (ne), Gouws A (ne), Khan N (ind ne), AUDITORS: PwC Inc.
Ntuli K (ind ne), Campher L (Chair, ind ne), Lanfranchi G (Dep Chair, ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Taverna-Turisan A (CEO), Gous R (COO), Razack L (Acting CFO) ETO Ords no par value 1 725 490 196 564 411 033
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2020
Government Employees Pension Fund 11.90% DISTRIBUTIONS [ZARc]
Old Mutual Group 7.10% Ords no par value Ldt Pay Amt
Newshelf 1331 (Pty) Ltd. (Brimstone) 6.30% Final 30 May 08 9 Jun 08 4.00
POSTAL ADDRESS: PO Box 7391, Roggebaai, 8012 LIQUIDITY: Jul21 Ave 1m shares p.w., R274 830.5(12.4% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/EQU
COMPANY SECRETARY: Riaan Gous SCOM 40 Week MA ETION
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 170
SPONSOR: Java Capital (Pty) Ltd.
AUDITORS: PwC Inc. 137
CAPITAL STRUCTURE AUTHORISED ISSUED 105
EQU Ords no par val 2 000 000 000 654 140 838
72
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt Scr/100 40
Final No 14 18 May 21 24 May 21 80.56 4.46
Interim No 13 27 Oct 20 2 Nov 20 74.44 4.59 7
2016 | 2017 | 2018 | 2019 | 2020 |
LIQUIDITY: Jul21 Ave 7m shares p.w., R115.7m(53.4% p.a.) NOTES: Ansys Ltd. changed to Etion Ltd. on 11 July 2018
REIV 40 Week MA EQUITES FINANCIAL STATISTICS
(Amts in ZAR'000) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
2200
Final Final Final(rst) Final(rst) Final
1828 Turnover 419 269 346 996 595 939 572 562 806 019
Op Inc 5 550 - 84 277 10 174 46 521 100 206
1455 NetIntPd(Rcvd) 8 184 8 443 9 544 4 168 6 026
Minority Int - - - - 49 - 125
1083
Att Inc 52 623 - 36 128 - 2 729 33 473 67 876
711 TotCompIncLoss 52 623 - 36 128 - 2 730 33 424 67 751
Fixed Ass 40 112 43 339 48 455 50 294 53 158
338 Inv & Loans - 240 - - -
2016 | 2017 | 2018 | 2019 | 2020 |
Tot Curr Ass 437 078 286 241 330 613 285 379 304 794
FINANCIAL STATISTICS Ord SH Int 361 250 308 627 343 294 302 446 268 793
(R million) Feb 21 Feb 20 Feb 19 Feb 18 Feb 17
Final Final Final Final(rst) Final(rst) Minority Int - - - - 229
NetRent/InvInc 1 022 878 659 486 425 LT Liab 74 783 83 432 42 542 32 952 38 060
Total Inc 1 167 864 580 719 604 Tot Curr Liab 183 059 158 023 206 608 134 550 176 722
Attrib Inc 407 682 670 870 785 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 699 953 1 009 718 633 HEPS-C (ZARc) - 0.65 - 7.71 - 0.53 7.29 14.71
Ord UntHs Int 10 843 9 730 8 520 6 299 4 947 NAV PS (ZARc) 64.00 54.68 66.53 65.60 58.40
FixedAss/Prop 19 261 14 850 11 968 8 079 6 001 3 Yr Beta 1.68 0.35 - 0.90 0.24 1.31
Tot Curr Ass 1 467 187 163 240 384 Price High 37 35 72 139 174
Total Ass 20 857 15 203 12 239 8 484 6 519 Price Low 7 5 28 61 58
Tot Curr Liab 1 790 568 312 170 381 Price Prd End 32 8 34 72 125
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 99.40 125.90 109.40 164.70 165.30 Ret on SH Fnd 14.57 - 11.71 - 0.79 11.05 25.18
Oper Pft Mgn 1.32 - 24.29 1.71 8.13 12.43
DPS (ZARc) 154.99 151.39 138.43 123.86 110.37
NAV PS (ZARc) 1 725.00 1 755.00 1 722.17 1 536.00 1 412.00 D:E 0.25 0.31 0.29 0.17 0.16
3 Yr Beta 0.54 0.64 0.35 0.39 - Current Ratio 2.39 1.81 1.60 2.12 1.72
Price Prd End 1 831 1 727 2 008 1 999 1 610
Price High 1 989 2 417 2 200 2 346 1 610 Europa Metals Ltd.
Price Low 1 294 1 655 1 682 1 600 1 190 EUR
RATIOS ISIN: AU0000090060 SHORT: EUROMET CODE: EUZ
RetOnSH Funds 3.77 7.08 8.26 13.91 15.99 REG NO: ACN097532137 FOUNDED: 2001 LISTED: 2011
RetOnTotAss 5.60 5.68 4.74 8.48 9.26 NATURE OF BUSINESS: Europa Metals Ltd. is an Australian company
listed on the JSE and the AIM market of the London Stock Exchange.
Debt:Equity 0.53 0.49 0.38 0.30 0.27 SECTOR: AltX
OperRetOnInv 5.31 5.91 5.50 6.01 7.08 NUMBER OF EMPLOYEES: 4
OpInc:Turnover 86.24 88.34 85.98 84.67 84.59 DIRECTORS: Cilliers (Marais) J (ne), Kirby Dr E (ne), Smith D (ne),
Campion M (Chair, Aus), Read L (CEO)
Etion Ltd. POSTAL ADDRESS: PO Box 877, Lonehill, 2062
MORE INFO: www.sharedata.co.za/sdo/jse/EUZ
ETI
ISIN: ZAE000257739 SHORT: ETION CODE: ETO COMPANY SECRETARY: Daniel Smith
REG NO: 1987/001222/06 FOUNDED: 1987 LISTED: 2007 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NATURE OF BUSINESS: Etion Ltd. is a diversified digital technology DESIGNATEDADVISORS:SasfinCapital,adivisionofSasfinBankLtd.
provider. Our purpose is to advance humanity by improving the safety, AUDITORS: BDO Audit (WA) (Pty) Ltd.
productivity, connectivity and cyber security of our customers. The group
creates digital solutions and products, digitilises business operations and CAPITAL STRUCTURE AUTHORISED ISSUED
processes, connects people, entities, systems and things and secures EUZ Ords no par value - 49 130 649
identities, information and transactions in the cyber arena. LIQUIDITY: Jul21 Ave 892 458 shares p.w., R1.1m(94.5% p.a.)
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