Page 196 - Profile's Stock Exchange Handbook - 2021 Issue 3
P. 196

JSE – REN                                Profile’s Stock Exchange Handbook: 2021 – Issue 3
                                                  MAJOR ORDINARY SHAREHOLDERS as at 04 Aug 2020
                   Renergen Ltd.                    Public Investment Corporation SOC Ltd.  11.75%
                                                    Resilient Properties (Pty) Ltd.   9.79%
        REN
       ISIN: ZAE000202610  SHORT: RENERGEN  CODE: REN  Delsa Investments (Pty) Ltd.   6.62%
       REG NO: 2014/195093/06  FOUNDED: 2014  LISTED: 2015  POSTAL ADDRESS: PO Box 2555, Rivonia, 2128
       NATURE OF BUSINESS: An energy group focused on alternative and  MORE INFO: www.sharedata.co.za/sdo/jse/RES
        renewable energy sectors in South Africa and sub-Saharan Africa. The  COMPANY SECRETARY: Ashleigh Egan
        Company is listed on the JSE Alternative Exchange (AltX).  TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
       SECTOR: AltX                               SPONSOR: Java Capital (Pty) Ltd.
       NUMBER OF EMPLOYEES: 0                     AUDITORS: PKF Octagon Inc.
       DIRECTORS: KingDC(ind ne, UK), Maleke Dr B (ind ne),
        Matteucci L (ind ne), Olivier F (ne), SwanaMB(ind ne),  CAPITAL STRUCTURE  AUTHORISED  ISSUED
        Kimber B D (Chair, ind ne), Marani S (CEO), Harvey B (FD), Mitchell  RES  Ords no par value  1 000 000 000  400 126 254
        N (COO)                                   DISTRIBUTIONS [ZARc]
       MAJOR ORDINARY SHAREHOLDERS as at 17 Sep 2020  Ords no par value  Ldt    Pay    Amt
         Tamryn Investment Holdings (Pty) Ltd.  29.35%  Interim No 36  13 Apr 21  19 Apr 21  202.70
         Government Employees Pension Fund  12.42%
         Notable Pioneer Ltd.             11.41%  Final No 35        15 Sep 20  21 Sep 20  100.48
       POSTAL ADDRESS: Postnet Suite 610, Private Bag X10030, Randburg,  LIQUIDITY: Jul21 Ave 5m shares p.w., R224.1m(69.7% p.a.)
        2125
                                                          REIV       40 Week MA  RESILIENT
       MORE INFO: www.sharedata.co.za/sdo/jse/REN
       COMPANY SECRETARY: Acorim (Pty) Ltd.                                            15116
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
                                                                                       12696
       DESIGNATED ADVISOR: PSG Capital (Pty) Ltd.
       AUDITORS: Mazars                                                                10276
       CAPITAL STRUCTURE   AUTHORISED     ISSUED
       REN  Ords no par value  500 000 000  123 227 604                                7856
       LIQUIDITY: Jul21 Ave 678 642 shares p.w., R11.5m(28.6% p.a.)                    5436
                 40 Week MA        RENERGEN
                                                                                       3015
                                                     2016  |  2017  |  2018  |  2019  |  2020  |
                                           2700
                                                  FINANCIAL STATISTICS
                                           2305   (R million)  Dec 20  Jun 20  Jun 19  Jun 18  Jun 17
                                                              Interim  Final  Final  Final Final(rst)
                                           1910
                                                  Operatng Proft  777  1 776  2 646  2 783  2 113
                                                  Total Inc      783  1 804  2 733  2 869  2 183
                                           1515
                                                  Attrib Inc    - 791  - 3 678  4 590  - 3 320  2 510
                                           1120   TotCompIncLoss  - 820  - 3 787  4 716  - 3 327  1 975
                                                  Ord UntHs Int  18 264  19 435  25 166  22 846  28 649
                                           725
          2016  |  2017  |  2018  |  2019  |  2020  |  Investmnt Prop  22 960  23 441  24 231  22 838  21 395
                                                  Tot Curr Ass   715  278  1 009  2 014  1 286
       FINANCIAL STATISTICS
                                                  Total Ass    30 553  32 426  37 127  40 693  49 048
       (Amts in ZAR'000)  Feb 21  Feb 20  Feb 19  Feb 18  Feb 17
                     Final  Final  Final  Final Final(rst)  Tot Curr Liab  3 615  3 076  3 192  3 040  1 963
       Turnover      1 925  2 635  2 987  2 885  1 722  PER SHARE STATISTICS (cents per share)
       Op Inc      - 46 773  - 67 305  - 46 014  - 40 102  - 23 019  HEPS-C (ZARc)  - 126.75  - 651.60  468.87 - 2 016.38  588.56
       NetIntPd(Rcvd)  4 019  - 27  2 534  2 935  - 1 279  DPS (ZARc)  202.70  368.44  531.06  565.44  567.29
       Minority Int    -     -  - 4 116  - 2 921  - 1 441  NAV PS (ZARc)  5 060.00 5 384.00 6 932.00 6 149.00 8 944.00
       Att Inc     - 42 620  - 52 619  - 40 860  - 37 680  - 17 221  3 Yr Beta  1.98  1.77  1.35  1.52  0.28
       TotCompIncLoss  - 42 620  - 52 029  - 44 976  - 43 990  - 15 273  Price Prd End  4 230  4 332  6 196  5 625  12 174
       Fixed Ass   475 558  350 824  37 757  32 615  21 756  Price High  4 890  6 999  6 901  15 350  13 999
       Tot Curr Ass  154 786  156 912  102 438  5 496  20 232  Price Low  2 998  3 007  5 095  4 431  10 101
       Ord SH Int  206 408  247 230  180 634  80 948  98 423  RATIOS
       Minority Int    -     -  - 16 401  - 12 285  - 9 262  RetOnSH Funds  - 8.11  - 19.67  18.22  - 14.43  8.14
       LT Liab     541 476  358 145  49 684  34 156  30 250  RetOnTotAss  - 6.38  4.83  7.50  6.61  5.18
       Tot Curr Liab  32 478  21 116  11 193  11 433  5 366  Debt:Equity  0.66  0.65  0.45  0.74  0.65
       PER SHARE STATISTICS (cents per share)     OperRetOnInv  6.77  7.58  10.92  12.18  9.87
       HEPS-C (ZARc)  - 36.29  - 47.31  - 45.95  - 37.68  - 22.20  OpInc:Turnover  55.32  59.02  69.51  71.96  67.43
       NAV PS (ZARc)  175.65  210.54  164.01  84.73  113.71
       3 Yr Beta     0.75  0.42  0.64   -     -
       Price High    2 077  1 798  1 100  1 395  1 600
       Price Low      958  695   725   727  1 021
       Price Prd End  1 920  1 425  800  899  1 265
       RATIOS
       Ret on SH Fnd  - 20.65  - 21.28  - 27.39  - 59.13  - 20.93
       Oper Pft Mgn  - 2 429.77 - 2 554.27 - 1 540.48 - 1 390.02 - 1 336.76
       D:E           2.62  1.45  0.30  0.50  0.34
       Current Ratio  4.77  7.43  9.15  0.48  3.77
                 Resilient REIT Ltd.
        RES
       ISIN: ZAE000209557  SHORT: RESILIENT  CODE: RES
       REG NO: 2002/016851/06  FOUNDED: 2002  LISTED: 2002
       NATURE OF BUSINESS: Resilient is an internally asset managed REIT  This publication is now also
        listed on the JSE Ltd. Its strategy is to invest in dominant regional retail  available online.
        centres with a minimum of three anchor tenants and let predominantly to
        nationalretailers. A core competency is the successful development of new  Visit www.profile.co.za/SHB  for
        malls and extensions to existing malls. Resilient also invests in listed and
        offshore property-related assets.            more details or scan the QR
       SECTOR: RealEstate—RealEstate—REITS—Retail      code with your phone.
       NUMBER OF EMPLOYEES: 75
       DIRECTORS: Bird S (ind ne), BrownDH(ind ne), ChagondaTI(ind ne),
        GordonDK(ind ne), Kriek J J, MaroleMLD(ind ne), Phili P (ind ne),  Usethiscodetoaccess theebook: 9s5vd2
        Reddy U (ind ne), van WykBD(ind ne), Olivier A (Chair, ind ne), de
        Beer D (CEO), Hanekom N W (COO), Muller M (CFO)
                                               194
   191   192   193   194   195   196   197   198   199   200   201