Page 134 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – HER Profile’s Stock Exchange Handbook: 2020 – Issue 3
Heriot REIT Ltd. Homechoice International plc
HER HOM
ISIN: ZAE000246740 SHORT: HERIOT CODE: HET ISIN: MT0000850108 SHORT: HOMCHOICE CODE: HIL
REG NO: 2017/167697/06 FOUNDED: 1998 LISTED: 2017 REG NO: C66099 FOUNDED: 2014 LISTED: 2014
NATURE OF BUSINESS: Heriot REIT Ltd., a property holding and NATURE OF BUSINESS: HomeChoice International plc is an investment
investment company, is listed in the Diversified REITs sector on the holding company listed on the JSE Ltd. The group is a leading provider of
Alternative Exchange of the JSE Ltd. (JSE). Heriot is invested in industrial, retail and financial services to the mass market in southern Africa through
retail, office, residential and specialised properties valued at R4.59 billion two trading operations, HomeChoice (Retail) and FinChoice (Financial
situatedinareaswithhigh growthpotential.Thegroup’sprimary objective Services). The Retail business is an omni-channel retailer offering a broad
is to develop or acquire yield enhancing assets within Southern Africa to range of homeware textiles and related products, as well as electronics,
create a stable and diverse portfolio for the purposes of generating capital home appliances, apparel and footwear through online channels,
growth and secure escalating net rental income streams. showrooms, sales agent networks and mail order catalogues. FinChoice is
SECTOR: AltX a fully fledged FinTech business offering personal loans, value-added
NUMBER OF EMPLOYEES: 0 services and insurance products on a digital platform.
DIRECTORS: Lockhart-Ross R (ind ne), Herring R L (CEO), SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers
Herring S (Chair, ne, UK), Finn J (CFO), BliedenSJ(ld ind ne), NUMBER OF EMPLOYEES: 1 958
CohenTJ(ind ne), Ngale N (ind ne) DIRECTORS: Chorn A (ind ne), Gutierrez-Garcia E (ne), Hain R (ind ne),
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 Harris M (ind ne), JoubertPG(ld ind ne), Ogunsanya A (alt), Maltz S
S Herring 86.87% (Chair), Lartigue G (CEO), Burnett P (FD)
R Herring 4.77% MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020
POSTAL ADDRESS: PO Box 652737, Benmore, 2010 GFM 69.50%
MORE INFO: www.sharedata.co.za/sdo/jse/HET ADP II Holdings 3 Ltd. 21.80%
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd. POSTAL ADDRESS: Private Bag X123, Claremont, 7735
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/HIL
DESIGNATEDADVISOR:JavaCapitalTrusteesandSponsors(Pty)Ltd. COMPANY SECRETARY: Sanlam Trustees International
AUDITORS: BDO South Africa Inc. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
CAPITAL STRUCTURE AUTHORISED ISSUED
HET Ords no par val 2 000 000 000 256 295 858 AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
DISTRIBUTIONS [ZARc] HIL Ords 0.01c ea 200 000 000 106 730 376
Ords no par val Ldt Pay Amt
Final No 6 20 Oct 20 26 Oct 20 43.45 DISTRIBUTIONS [ZARc]
Interim No 5 10 Mar 20 16 Mar 20 40.75 Ords 0.01c ea Ldt Pay Amt
Interim No 10 17 Sep 19 23 Sep 19 87.00
LIQUIDITY: Jul21 Ave 1 881 shares p.w., R21 610.8(-% p.a.)
Final No 9 9 Apr 19 15 Apr 19 99.00
REIV 40 Week MA HERIOT
LIQUIDITY: Jul21 Ave 10 615 shares p.w., R259 601.7(0.5% p.a.)
1150
GERE 40 Week MA HOMCHOICE
973 4950
795 4225
618 3501
440 2776
263 2051
2018 | 2019 | 2020 |
NOTES: Heriot changed year end from May to June. 1327
2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Apr 17 FINANCIAL STATISTICS
Interim Final Final Final Final (P) (R million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
NetRent/InvInc 161 345 368 672 354 142 345 452 - Final Final Final Final(rst) Final
Total Inc 174 121 392 615 375 834 373 302 - Turnover 3 275 3 484 3 247 2 993 2 664
Attrib Inc 82 767 82 710 209 199 498 445 - Op Inc 270 679 763 744 648
TotCompIncLoss 88 861 - - - - NetIntPd(Rcvd) 88 97 86 76 61
Ord UntHs Int 2 799 719 2 827 924 2 954 949 2 959 465 2 550 383 Att Inc 167 455 528 514 425
Investments - - - - 4 110 700 TotCompIncLoss 167 455 528 514 425
FixedAss/Prop 4 554 952 4 532 865 4 612 187 4 477 336 26 240 Fixed Ass 476 471 464 429 426
Tot Curr Ass 195 245 212 131 103 627 217 924 48 995 Tot Curr Ass 3 767 3 618 3 315 3 033 2 621
Total Ass 4 827 280 4 787 448 4 758 371 4 740 478 4 343 666 Ord SH Int 3 116 2 946 2 684 2 373 2 030
Tot Curr Liab 86 587 199 214 774 393 463 769 80 720 LT Liab 1 054 649 828 742 719
Tot Curr Liab 422 756 408 477 450
PER SHARE STATISTICS (cents per share)
HEPLU-C (ZARc) 39.05 74.27 73.47 71.29 - PER SHARE STATISTICS (cents per share)
DPLU (ZARc) 43.45 84.20 80.87 79.27 - HEPS-C (ZARc) 164.20 436.00 507.70 504.10 414.60
NAV (ZARc) 1 096.23 1 107.27 1 157.01 1 158.78 998.00 DPS (ZARc) - 166.00 194.00 191.00 158.00
Price Prd End 1 150 1 150 1 100 1 100 - NAV PS (ZARc) 2 992.47 2 795.70 2 575.82 2 282.00 1 973.00
Price High 1 150 1 150 1 100 1 100 - 3 Yr Beta - 0.08 - 0.14 0.02 0.16 -
Price Low 1 010 1 000 1 000 1 000 - Price High 3 700 4 075 5 000 4 100 3 600
RATIOS Price Low 660 3 001 1 236 3 000 2 600
RetOnSH Funds 6.10 3.06 7.13 15.66 - Price Prd End 2 502 3 700 4 075 4 100 3 500
RetOnTotAss 7.25 8.21 7.84 7.28 - RATIOS
Debt:Equity 0.64 0.62 0.54 0.54 0.65 Ret on SH Fnd 5.36 15.44 19.67 21.66 20.93
OperRetOnInv 7.08 8.13 7.68 7.12 - Oper Pft Mgn 8.24 19.49 23.50 24.86 24.33
OpInc:Turnover 68.43 72.56 74.85 77.66 - D:E 0.35 0.37 0.34 0.39 0.45
Current Ratio 8.93 4.79 8.13 6.36 5.83
Div Cover - 2.63 2.61 2.60 2.63
132