Page 187 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 JSE – PUT
FINANCIAL STATISTICS FINANCIAL STATISTICS
(Amts in ZAR'000) Feb 21 Aug 20 Aug 19 Aug 18 Aug 17 (Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
Interim Final Final Final Final Interim Final Final Final Final
Turnover 100 574 162 672 98 476 70 216 74 518 PBIT 22 269 42 468 45 127 44 153 46 604
Op Inc 33 875 41 882 - 5 423 - 27 591 - 21 580 Total Inc 23 541 44 484 50 483 48 465 50 392
NetIntPd(Rcvd) 3 611 7 713 3 650 4 316 3 456 Attrib Inc 25 741 2 884 33 609 6 956 39 307
Minority Int 6 966 2 694 - 2 469 - 6 471 - TotCompIncLoss 25 741 2 884 33 609 6 956 39 307
Att Inc 8 257 14 443 - 9 544 - 26 447 - 57 862 Ord UntHs Int 601 937 583 378 587 188 563 168 562 020
TotCompIncLoss 14 810 17 213 - 11 806 - 33 549 - 57 355 Fixed assets 575 247 167 43 80
Fixed Ass 2 437 2 839 3 273 3 944 3 168 FixedAss/Prop 498 403 512 626 495 640 573 865 571 941
Inv & Loans 17 940 18 613 17 658 14 412 12 208 Tot Curr Ass 20 157 17 415 56 893 11 545 33 900
Tot Curr Ass 242 342 256 165 99 398 138 645 156 890 Total Ass 788 365 774 946 785 144 766 236 766 919
Ord SH Int 319 338 297 974 273 295 268 416 238 312 Tot Curr Liab 21 803 20 862 15 877 12 441 15 754
Minority Int 34 501 27 535 23 604 26 073 - PER SHARE STATISTICS (cents per share)
LT Liab 15 193 43 973 38 521 40 284 26 887 HEPS-C (ZARc) 35.87 48.23 71.64 59.53 55.91
Tot Curr Liab 246 225 255 981 105 983 130 179 187 784 DPS (ZARc) 4.25 14.00 13.00 13.00 13.00
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 1 419.00 1 329.00 1 337.00 1 260.00 1 252.00
HEPS-C (ZARc) 0.85 1.54 - 1.06 - 3.00 - 6.42 3 Yr Beta - 0.41 - 0.35 - 0.36 - 0.49 - 0.51
NAV PS (ZARc) 31.79 31.20 29.10 29.90 25.54 Price Prd End 345 350 548 450 560
3 Yr Beta 0.14 - 0.13 0.06 0.61 0.31 Price High 351 548 550 630 700
Price High 120 96 32 46 68 Price Low 300 350 450 450 500
Price Low 63 24 20 6 38 RATIOS
Price Prd End 82 76 30 29 45 RetOnSH Funds 8.55 0.49 5.72 1.24 6.99
RATIOS RetOnTotAss 7.86 4.78 8.75 3.89 6.97
Ret on SH Fnd 8.60 5.26 - 4.05 - 11.18 - 24.28 Debt:Equity 0.22 0.24 0.25 0.27 0.27
Oper Pft Mgn 33.68 25.75 - 5.51 - 39.29 - 28.96 OperRetOnInv 8.93 8.28 9.10 7.69 8.15
D:E 0.23 0.26 0.23 0.23 0.25 OpInc:Turnover 57.97 57.47 59.31 60.51 63.09
Current Ratio 0.98 1.00 0.94 1.07 0.84
Putprop Ltd.
PUT
ISIN: ZAE000072310 SHORT: PUTPROP CODE: PPR
REG NO: 1988/001085/06 FOUNDED: 1988 LISTED: 1988
NATURE OF BUSINESS: Putprop is a property investment company listed
on the main board of the JSE under the real estate sector. Listed on 4 July
1988. Invests in industrial, commercial and retail properties, deriving its
income from contracted rentals. Putprop’s primary objective is to build a
quality portfolio with strong contractual cash flows resulting in long-term
sustainability and capital appreciation. Growth will come from strategic
investments, focused on industrial, retail and commercial opportunities
where yields are enhancing in the medium- and long-term. In addition,
“Greenfield” development opportunities will be considered with suitable
Joint Venture partners in order to increase portfolio values and unlock
future value for shareholders.
SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
NUMBER OF EMPLOYEES: 6
DIRECTORS: Carleo-Novello A L, HartleyHT(ind ne), Styber R (ind ne),
van Heerden G (ind ne), Torricelli D (Chair, ind ne), Smith J E (CFO),
Carleo B C (CEO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Carleo Enterprises (Pty) Ltd. 64.10%
Heynen Family Trust 5.16%
Oasis Crescent Management Company 2.99%
POSTAL ADDRESS: 91 Protea Road, Chislehurston, Sandton, 2196
MORE INFO: www.sharedata.co.za/sdo/jse/PPR
COMPANY SECRETARY: Acorim (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Merchantec Capital
AUDITORS: Mazars Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
PPR Ords no par value 500 000 000 42 409 181
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
Interim No 63 29 Mar 21 6 Apr 21 4.25
Final No 62 27 Oct 20 2 Nov 20 5.75
LIQUIDITY: Jul21 Ave 15 250 shares p.w., R47 103.7(1.9% p.a.)
REDS 40 Week MA PUTPROP
700
606
512
418
324
230
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