Page 172 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – NEW Profile’s Stock Exchange Handbook: 2021 – Issue 3
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020 TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
Public Investment Corporation Ltd. 21.75% DESIGNATED ADVISOR: AcaciaCap Advisors Sponsors (Pty) Ltd.
Allan Gray 7.92% AUDITORS: BDO & Co
Visio Capital Management 4.00%
ISSUED
POSTAL ADDRESS: Private Bag X34, Benmore, 2010 CAPITAL STRUCTURE AUTHORISED 160 935 407
300 000 000
Ords no par value
NFP
MORE INFO: www.sharedata.co.za/sdo/jse/NTC
COMPANY SECRETARY: Charles Vikisi DISTRIBUTIONS [GBPp]
TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd. Ords no par value Ldt Pay Amt
SPONSOR: Nedbank Corporate and Investment Banking Interim No 6 30 Apr 18 7 May 18 3.00
AUDITORS: Deloitte & Touche Final No 5 21 Nov 17 27 Nov 17 3.60
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Jul21 Ave 89 137 shares p.w., R10 980.4(2.9% p.a.)
NTC Ords 1c ea 2 500 000 000 1 439 090 009
REDS 40 Week MA FRONTIER
DISTRIBUTIONS [ZARc]
2650
Ords 1c ea Ldt Pay Amt
Final No 21 21 Jan 20 27 Jan 20 64.00 2121
Interim No 20 2 Jul 19 8 Jul 19 47.00
1592
LIQUIDITY: Jul21 Ave 27m shares p.w., R385.7m(98.1% p.a.)
40 Week MA NETCARE 1063
3820 534
3291 5
2016 | 2017 | 2018 | 2019 | 2020 |
2761
FINANCIAL STATISTICS
(Amts in GBP'000) May 20 Aug 19 Aug 18 Aug 17 Aug 16
2231
Quarterly Final Final Final Final
1701 Turnover 1 698 14 737 16 972 19 279 20 663
Op Inc 459 - 60 142 - 69 358 6 005 4 898
1171 NetIntPd(Rcvd) 1 300 7 400 6 193 5 847 5 707
2016 | 2017 | 2018 | 2019 | 2020 |
Att Inc - 775 - 67 555 - 76 481 242 - 757
FINANCIAL STATISTICS TotCompIncLoss - 775 - 68 508 - 75 077 2 526 - 6 371
(R million) Mar 21 Sep 20 Sep 19 Sep 18 Sep 17
Interim Final Final Final(rst) Final(rst) Fixed Ass 63 031 68 606 193 303 264 817 272 607
Turnover 10 081 18 843 21 589 20 717 19 114 Tot Curr Ass 6 490 53 441 8 650 11 601 9 485
23 119
99 760
Op Inc 915 1 567 3 768 1 942 3 534 Ord SH Int - 37 251 - 44 199 - 143 581 159 412 108 747
LT Liab
168 549
79 324
NetIntPd(Rcvd) 395 875 484 326 146
Minority Int 4 - 7 31 - 196 - 2 236 Tot Curr Liab 27 448 166 395 36 356 17 246 4 796
Att Inc 351 392 2 393 4 885 - 549 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 426 370 2 383 2 902 - 2 796 HEPS-C (ZARc) - 11.00 14.70 55.71 114.16 112.68
Fixed Ass 12 719 12 665 12 541 12 098 13 908 DPS (ZARc) - - 50.88 128.95 140.99
Inv & Loans 777 749 1 024 965 2 876 NAV PS (ZARc) - 501.43 - 507.46 268.52 1 126.27 1 426.50
Tot Curr Ass 7 171 6 050 5 524 5 464 8 159 3 Yr Beta 4.87 0.11 - 0.30 - -
Ord SH Int 9 535 9 123 9 539 9 721 8 282 Price High 19 1 250 1 905 2 600 2 650
Minority Int 28 32 52 50 - 64 Price Low 4 148 800 501 2 000
LT Liab 10 863 11 128 5 884 5 927 11 584 Price Prd End 11 148 1 250 1 900 2 600
Tot Curr Liab 5 966 5 017 5 296 4 422 7 666 RATIOS
Ret on SH Fnd 8.32 152.84 - 330.81 0.24 - 0.70
PER SHARE STATISTICS (cents per share) Oper Pft Mgn 27.03 - 408.10 - 408.66 31.15 23.70
HEPS-C (ZARc) 26.60 - 3.60 165.90 68.80 169.20
DPS (ZARc) - - 111.00 144.00 95.00 D:E - 2.82 - 3.67 7.57 1.72 1.55
1.98
0.24
NAV PS (ZARc) 713.70 683.37 709.22 764.00 652.00 Current Ratio 0.24 - 0.32 - - 16.49 0.67 - 0.08
0.03
Div Cover
3 Yr Beta 0.60 0.60 0.47 0.71 0.66
Price High 1 559 2 132 2 762 3 161 3 632
Price Low 1 130 1 154 1 481 2 144 2 268 Newpark REIT Ltd.
Price Prd End 1 425 1 292 1 755 2 421 2 380 NEW
CODE: NRL
RATIOS ISIN: ZAE000212783 SHORT: NEWPARK LISTED: 2016
REG NO: 2015/436550/06
FOUNDED: 2015
Ret on SH Fnd 6.96 3.93 23.68 45.02 - 31.43 NATURE OF BUSINESS: Newpark is property holding and investment
Oper Pft Mgn 9.08 8.32 17.45 9.37 18.49 company, that through its subsidiaries, is invested in A-grade properties.
D:E 1.26 1.25 0.75 0.67 1.50 Newpark's investment strategy is to seek well-positioned prime properties
Current Ratio 1.20 1.21 1.04 1.24 1.06 that provide good yield income flows with a potential of upward rating on
Div Cover - - 1.59 2.48 - 0.43 lease renewals and/or re-development opportunities within the medium
(5-10 years) to long-term (10-20 years).
New Frontier Properties Ltd. SECTOR: AltX
NUMBER OF EMPLOYEES: 0
NEW DIRECTORS: Ellerine K (ne), HirschowitzDT(ne), SishubaTS(ind ne),
SUSPENDED COMPANY TurnerHC(ind ne), van WykBD(ne), Shaw-Taylor S (Chair, ld ind ne),
ISIN: MU0453N00004 SHORT: FRONTIER CODE: NFP Fifield S (CEO), FerreiraJAI( (FD)
REG NO: 123368 C1/GBL FOUNDED: 2014 LISTED: 2015 MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
NATURE OF BUSINESS: New Frontier Properties was incorporated as a Ellwain Investments (Pty) Ltd. 32.12%
private company in Mauritius on 5 June 2014 and subsequently converted Renlia Developments (Pty) Ltd. 24.90%
into a public company. It has a dual primary listing on the Stock Exchange Ellvest (Pty) Ltd. 19.27%
ofMauritius Ltd.(SEM)andthe AlternativeExchange of the Johannesburg POSTAL ADDRESS: PO Box 3178, Houghton, Gauteng, 2041
Stock Exchange (AltX). In October 2015, it transferred its tax domicile to MORE INFO: www.sharedata.co.za/sdo/jse/NRL
the UK and joined the UK REIT regime. New Frontier left the UK REIT
regime but continues to be a UK tax resident company. COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
SECTOR: AltX TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 0 DESIGNATEDADVISOR:JavaCapitalTrusteesandSponsors(Pty)Ltd.
DIRECTORS: Abdoolakhan S (ne), Bolleurs R, CheungPSM(ne), AUDITORS: BDO South Africa Inc.
Gmeiner F (Chair, ne, Austria) CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019 NRL Ords no par val 2 000 000 000 100 000 001
Delficraft (Pty) Ltd. 7.85%
Clyroplex (Pty) Ltd. 7.05% DISTRIBUTIONS [ZARc]
Delfiflo (Pty) Ltd. 7.05% Ords no par val Ldt Pay Amt
POSTAL ADDRESS: 2nd Floor, 86 Brook Street, London, W1K 5AY Final No 10 8 Jun 21 14 Jun 21 20.25
MORE INFO: www.sharedata.co.za/sdo/jse/NFP Interim No 9 27 Oct 20 2 Nov 20 19.63
COMPANY SECRETARY: (Vacant) LIQUIDITY: Jul21 Ave 30 406 shares p.w., R122 005.7(1.6% p.a.)
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