Page 122 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – EXE Profile’s Stock Exchange Handbook: 2021 – Issue 3
Exemplar REITail Ltd.
INDM 40 Week MA EUROMET
28506 EXE
ISIN: ZAE000257549 SHORT: EXEMPLAR CODE: EXP
22815 REG NO: 2018/022591/06 FOUNDED: 2018 LISTED: 2018
NATURE OF BUSINESS: Exemplar is a Real Estate Investment Trust
17124 (REIT) focused on income generating shopping malls in peri-urban
township and rural areas of South Africa. All asset and property
11433 management is internalised. In addition Exemplar manages several
properties in this same niche on behalf of other property owners. Exemplar
5743
is a specialist in this market and is focused on growing its property portfolio
through the acquisition of similar, high quality assets. It has a right of first
52 refusal to acquire properties developed by McCormick Property
2016 | 2017 | 2018 | 2019 | 2020 |
Development (Pty) Ltd. (MPD) and will also acquire other suitable
NOTES: A 1: 500 share consolidation took place on 15 July 2020, historical value-enhancing properties as well as co-develop where appropriate.
figures have been adjusted.
Ferrum Crescent Ltd.changed to Europa Metals Ltd. on 6 June 2018. SECTOR: RealEstate—RealEstate—REITS—Retail
NUMBER OF EMPLOYEES: 0
FINANCIAL STATISTICS DIRECTORS: AzzopardiGVC(ind ne), KatzenellenbogenPJ(ld ind ne),
(Amts in AUD'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 Maponya P (ind ne), McCormick J, Berkeley F M (Chair, ind ne),
Interim Final Final Final Final
McCormick J (CEO), Church D A (CFO)
Wrk Revenue - - - - 18 MAJOR ORDINARY SHAREHOLDERS as at 05 Feb 2021
Wrk Pft - 1 647 - - 2 392 - 1 883 - 11 287 McCormick Property Development (Pty) Ltd. 60.28%
Att Inc - 1 647 - - 2 392 - 1 883 - 11 287 Thorntree Shopping Centre (Pty) Ltd. 7.39%
TotCompIncLoss - 1 933 - - 2 330 - 1 653 - 12 217 Diepkloof Plaza (Pty) Ltd. 5.06%
Ord SH Int 4 110 2 499 2 708 2 485 1 570 POSTAL ADDRESS: PO Box 12169, Clubview, 0014
LT Liab 270 17 - - - MORE INFO: www.sharedata.co.za/sdo/jse/EXP
Cap Employed 4 380 2 516 2 708 2 485 1 570 COMPANY SECRETARY: Ananda Booysen
Mining Ass 63 24 32 20 22 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Tot Curr Ass 3 126 912 1 344 1 350 615 SPONSOR: Java Capital
Tot Curr Liab 313 229 92 229 247 AUDITORS: BDO
PER SHARE STATISTICS (cents per share) CAPITAL STRUCTURE AUTHORISED ISSUED
HEPS-C (ZARc) - - 2.10 - 150.00 - 300.00 - 4 670.00 EXP Ords no par val 5 000 000 000 332 290 686
NAV (ZARc) 102.78 0.24 200.00 405.00 300.00 DISTRIBUTIONS [ZARc]
3 Yr Beta - 0.39 - 0.40 0.12 2.34 2.77 Ords no par val Ldt Pay Amt
Price Prd End 215 500 500 1 000 1 000 Final No 6 8 Jun 21 14 Jun 21 49.07
Price High 8 400 1 000 2 000 1 500 3 500 Interim No 5 17 Nov 20 23 Nov 20 35.96
Price Low 16 500 500 500 500 LIQUIDITY: Jul21 Ave 124 shares p.w., R1 164.4(-% p.a.)
RATIOS
REIV 40 Week MA EXEMPLAR
Ret on SH fund - 80.15 - - 88.33 - 75.77 - 718.92
Ret on Tot Ass - 70.19 - - 85.43 - 69.38 - 621.19 1066
921
775
629
484
338
2018 | 2019 | 2020 |
What's better than the FINANCIAL STATISTICS Feb 21 Feb 20 Feb 19
(Amts in ZAR'000)
Final Final Final
Stock Exchange Handbook? NetRent/InvInc 463 301 431 737 321 277
336 327
473 474
503 883
Total Inc
Attrib Inc 231 517 361 415 335 937
TotCompIncLoss 235 810 389 078 335 937
Ord UntHs Int 3 634 348 3 600 523 3 463 002
O Ouurr nneeww Investments 6 410 622 5 663 873 5 270 795
FixedAss/Prop
1 124
4 543
796
154 964
309 782
148 525
Tot Curr Ass
Total Ass 6 738 606 6 126 213 5 594 906
e ebbooookk…… Tot Curr Liab 1 057 390 169 212 161 705
PER SHARE STATISTICS (cents per share)
HEPLU-C (ZARc) 79.92 81.64 86.42
DPLU (ZARc) 85.03 92.27 61.84
NAV (ZARc) 1 155.85 1 108.00 1 083.00
Profile's Stock Price Prd End 940 970 1 000
Price High 970 1 000 1 055
Exchange Handbook Price Low 900 850 950
RATIOS
is now available RetOnSH Funds 6.14 10.35 13.72
RetOnTotAss 7.48 7.73 8.02
in ebook format. Debt:Equity 0.45 0.56 0.48
OperRetOnInv 7.22 7.62 8.13
OpInc:Turnover 58.70 59.33 93.93
visit www.profile.co.za/SHB
and use your access code
found on page 1 of this book.
120