Page 215 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 JSE – SPE
DIRECTORS: Boggenpoel J (ind ne), du Plessis S, Fernandez C (ld ind ne),
Spear REIT Ltd. Molebatsi L (ind ne), ParkerAC(ind ne), Phillip S (ind ne),
Zinn ProfSA(ind ne), Bosman M J (Chair, ind ne), Nichas V (CEO),
SPE
ISIN: ZAE000228995 SHORT: SPEARREIT CODE: SEA Robertson K (COO), Teixeira C (CFO)
REG NO: 2015/407237/06 FOUNDED: 2011 LISTED: 2016 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
NATURE OF BUSINESS: Spear REIT Ltd. listed as a Real Estate Coronation Fund Managers 14.60%
Investment Trust (“REIT”) on the main board of the JSE Ltd. and is the Allan Gray 9.60%
only regionally-focused REIT listed on the JSE that only invests in Grand Parade Investments Ltd. 9.30%
high-quality income-generating assets in the Western Cape. POSTAL ADDRESS: PO Box 166, Century City, 7446
SECTOR: RealEstate—RealEstate—REITS—Diversified MORE INFO: www.sharedata.co.za/sdo/jse/SUR
NUMBER OF EMPLOYEES: 0 COMPANY SECRETARY: Donfrey Meyer
DIRECTORS: Allie J E (ld ind ne), Goldberg BL(ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Kjellstrom-Matseke N (ind ne), McCarthy C S (ne), Phillips Dr R (ind ne), SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
Varachhia A (Chair, ne), Flax M N (Dep Chair, ne), Pfaff-Karg K (CIO), AUDITORS: KPMG Inc.
Rossi Q M (CEO), Barnard C (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
Mtshobela Capital 10.20% SUR Ords 0.001c 201 000 000 90 996 932
BPSS JER/Huntress CI Nominess Ltd. 10.11% DISTRIBUTIONS [ZARc]
Mega Park Investments (Pty) Ltd. 7.40% Ords 0.001c Ldt Pay Amt
POSTAL ADDRESS: PO Box 50, Observatory, 7935 Interim No 42 27 Sep 69 5 Oct 69 78.00
MORE INFO: www.sharedata.co.za/sdo/jse/SEA Final No 41 1 Oct 19 7 Oct 19 73.00
COMPANY SECRETARY: Rene Cheryl Stober
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jul21 Ave 508 162 shares p.w., R9.0m(29.0% p.a.)
SPONSOR: PSG Capital (Pty) Ltd. TRAV 40 Week MA SPURCORP
AUDITORS: BDO
3995
CAPITAL STRUCTURE AUTHORISED ISSUED
SEA Ords no par 1 000 000 000 214 615 571 3319
DISTRIBUTIONS [ZARc] 2643
Ords no par Ldt Pay Amt Scr/100
Final No 9 1 Jun 21 7 Jun 21 29.36 - 1968
Interim No 8 17 Nov 20 23 Nov 20 29.34 6.58
1292
LIQUIDITY: Jul21 Ave 721 683 shares p.w., R4.1m(17.5% p.a.)
REIV 40 Week MA SPEARREIT 616
2016 | 2017 | 2018 | 2019 | 2020 |
1051 FINANCIAL STATISTICS
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
893
Interim Final(rst) Final Final(rst) Final
735 Turnover 314 213 761 620 944 779 891 797 648 016
Op Inc 41 917 114 203 226 013 197 521 174 145
578 NetIntPd(Rcvd) - 1 225 - 14 034 - 32 409 - 29 905 - 36 522
Minority Int 2 665 3 733 7 300 4 362 3 956
420
Att Inc 26 839 66 924 165 118 154 662 134 143
262 TotCompIncLoss 29 371 69 300 173 105 162 457 133 637
2017 | 2018 | 2019 | 2020 |
Fixed Ass 97 697 102 182 100 390 101 094 100 319
FINANCIAL STATISTICS Inv & Loans 2 400 2 929 5 391 118 483 110 730
(Amts in ZAR'000) Feb 21 Feb 20 Feb 19 Feb 18 Feb 17 Tot Curr Ass 329 783 282 440 557 494 424 296 412 084
Final Final Final Final Final Ord SH Int 554 183 527 178 865 715 842 681 825 157
NetRent/InvInc 343 647 341 434 272 861 211 643 40 410 Minority Int 11 102 8 437 10 580 9 424 12 019
Total Inc 349 556 351 646 281 952 217 896 44 235 LT Liab 129 005 127 883 89 596 86 956 63 600
Attrib Inc 53 008 207 305 270 389 383 186 65 331 Tot Curr Liab 149 874 137 408 72 947 80 668 90 393
TotCompIncLoss 56 984 212 590 274 547 386 229 65 331 PER SHARE STATISTICS (cents per share)
Ord UntHs Int 2 372 257 2 447 203 2 295 532 1 917 318 986 808 HEPS-C (ZARc) 31.96 83.23 173.68 156.73 140.96
Investments 4 495 969 4 183 995 3 737 352 2 912 417 1 445 715 DPS (ZARc) - 78.00 136.00 123.00 132.00
FixedAss/Prop 2 206 2 844 3 352 1 785 128 NAV PS (ZARc) 673.00 637.88 924.47 892.17 875.08
Tot Curr Ass 75 151 48 152 108 291 251 488 41 136 3 Yr Beta 0.84 0.75 0.28 0.22 0.74
Total Ass 4 583 887 4 301 966 3 916 718 3 227 338 1 493 512
Price High 2 050 2 880 2 800 3 145 3 508
Tot Curr Liab 494 362 236 121 231 178 202 431 28 251
Price Low 1 176 1 401 2 022 2 500 2 800
PER SHARE STATISTICS (cents per share) Price Prd End 1 642 1 699 2 198 2 576 2 810
HEPLU-C (ZARc) 76.70 99.09 87.95 92.60 96.65 RATIOS
DPLU (ZARc) 58.70 91.66 86.42 78.50 23.51 Ret on SH Fnd 10.44 13.19 19.68 18.66 16.50
NAV (ZARc) 1 153.00 1 221.00 1 215.00 1 161.00 1 009.00 Oper Pft Mgn 13.34 14.99 23.92 22.15 26.87
3 Yr Beta 0.60 0.26 - - - D:E 0.23 0.24 0.10 0.10 0.08
Price Prd End 510 890 1 050 960 960 Current Ratio 2.20 2.06 7.64 5.26 4.56
Price High 895 1 050 1 150 1 090 970 Div Cover - 0.99 1.28 1.32 1.06
Price Low 475 850 850 850 906
RATIOS
RetOnSH Funds 2.38 8.43 11.68 19.59 19.86 Stadio Holdings Ltd.
STA
RetOnTotAss 7.63 8.17 7.20 6.75 8.89 ISIN: ZAE000248662 SHORT: STADIO CODE: SDO
Debt:Equity 0.71 0.61 0.57 0.54 0.49 REG NO: 2016/371398/06 FOUNDED: 2017 LISTED: 2017
OperRetOnInv 7.64 8.15 7.29 7.26 8.38 NATURE OF BUSINESS: Stadio is an investment holding company that
OpInc:Turnover 64.69 64.76 62.77 66.85 65.96 focuses on the acquisition of, investment in, and the growthand development
of higher education institutions to assist in meeting the demand for quality
and relevant higher educationprogrammes in southern Africa.
Spur Corporation Ltd. SECTOR: ConsDiscr—ConsProducts&Servcs—ConsServcs—EducationServcs
SPU NUMBER OF EMPLOYEES: 912
ISIN: ZAE000022653 SHORT: SPURCORP CODE: SUR
REG NO: 1998/000828/06 FOUNDED: 1967 LISTED: 1999 DIRECTORS: Brown Dr T (ind ne), de WaalPN(ne),
NATURE OF BUSINESS: SpurCorp is an investment holding company. Maphai Dr V (ind ne), Mellet A (alt), MokokaMG(ind ne), Singh D,
van der Merwe DrCR(ne), Vilikazi Dr B (ind ne), Vorster C (CEO),
Through various subsidiaries, the group carries on the business of Totaram S (CFO)
franchisor in predominantly the family sit-down and quick service
restaurant markets. MAJOR ORDINARY SHAREHOLDERS as at 13 May 2021
SECTOR: ConsDisr—Travel&Leis—Travel&Leis—Resturants&Bars PSG Alpha (Pty) Ltd. 44.00%
5.30%
Brimstone Investment Corporation Ltd.
NUMBER OF EMPLOYEES: 305 Coronation Fund Managers Ltd. 5.06%
POSTAL ADDRESS: PO Box 2161, Durbanville, 7551
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