Page 222 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – TEX Profile’s Stock Exchange Handbook: 2021 – Issue 3
Price Low 26 211 8 500 13 007 -
Price Prd End 41 359 28 499 13 912 - Tharisa plc
RATIOS ISIN: CY0103562118 SHORT: THARISA CODE: THA
THA
Ret on SH Fnd 18.71 5.73 4.40 4.39 REG NO: HE223412 FOUNDED: 2006 LISTED: 2014
Oper Pft Mgn 54.42 36.88 35.93 31.73 NATURE OF BUSINESS: Tharisa is a European headquartered integrated
D:E 3.29 3.25 3.00 2.78 resource group. It is uniquely positioned incorporating mining,
Current Ratio 0.48 0.56 1.41 1.36 processing, beneficiation, marketing, sales and logistics. Tharisa is a low
cost producer of PGM and chrome concentrates resulting in two distinct
Texton Property Fund Ltd. revenue streamsfromasingle resource andcostsbeing shared between the
commodities. The Group continues to explore beneficiation opportunities
TEX through innovation and technology.
ISIN: ZAE000190542 SHORT: TEX CODE: TEX SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining
REG NO: 2005/019302/06 FOUNDED: 2011 LISTED: 2011 NUMBER OF EMPLOYEES: 1 736
NATURE OF BUSINESS: Texton is an internally asset-managed Real
Estate Investment Trust ("REIT") listed on the JSE. Its portfolio of retail, DIRECTORS: Bell C (ind ne), ChuVWY(ne), Davey R (ind ne, UK),
Djakouris A (ind ne), HongZL(ne), KamalOM(ind ne), Salter
office and industrial property assets are located in South Africa and the
United Kingdom and is valued at R4.5 billion as at 30 June 2020. DrJD(ld ind ne, UK), Pouroulis L C (Chair), Pouroulis P (CEO),
Jones M G (CFO)
SECTOR: RealEstate—RealEstate—REITS—Office MAJOR ORDINARY SHAREHOLDERS as at 16 Mar 2021
NUMBER OF EMPLOYEES: 0 Medway Developments Ltd. 39.87%
DIRECTORS: Franco R (ne), Hannington A J (snr ind ne), Thomas S (ind ne), Rance Holdings Ltd. 14.74%
van der Vent W C (ind ne), Golding M J A (Chair, ne), Welleman P (CEO), FIL Ltd. 4.99%
Hack P (CFO), Macey J (ld ind ne) POSTAL ADDRESS: PO Box 62425, Paphos, Cyprus, 8064
MAJOR ORDINARY SHAREHOLDERS as at 19 Feb 2021 MORE INFO: www.sharedata.co.za/sdo/jse/THA
Oak Tech Trading (Pty) Ltd. 42.32% COMPANY SECRETARY: Lysandros Lysandrides, Sanet Findlay
Government Employees Pension Fund 18.99%
Heriot Investments (Pty) Ltd. 12.40% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
POSTAL ADDRESS: PO Box 653129, Benmore, 2010 SPONSOR: Investec Bank Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/TEX AUDITORS: Ernst & Young Cyprus Ltd.
COMPANY SECRETARY: Motif Capital Partners CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. THA Ords USD0.001 10 000 000 000 275 000 000
SPONSOR: Investec Bank Ltd. DISTRIBUTIONS [USDc]
AUDITORS: BDO South Africa Inc. Ords USD0.001 Ldt Pay Amt
CAPITAL STRUCTURE AUTHORISED ISSUED Interim No 8 14 Jun 21 30 Jun 21 4.00
TEX Ords of no par 2 000 000 000 365 638 418 Final No 7 23 Feb 21 10 Mar 21 3.50
DISTRIBUTIONS [ZARc] LIQUIDITY: Jul21 Ave 357 494 shares p.w., R8.0m(6.8% p.a.)
Ords of no par Ldt Pay Amt
INDM 40 Week MA THARISA
Final No 16 8 Oct 19 14 Oct 19 35.19
Interim No 15 26 Mar 19 1 Apr 19 36.18 7839
LIQUIDITY: Jul21 Ave 2m shares p.w., R3.4m(32.7% p.a.) 6351
REIV 40 Week MA TEX
4863
1050
3376
856
1888
662
400
2016 | 2017 | 2018 | 2019 | 2020 |
468
FINANCIAL STATISTICS
274 (Amts in USD'000) Mar 21 Sep 20 Sep 19 Sep 18 Sep 17
Interim Final Final Final Final
80
2016 | 2017 | 2018 | 2019 | 2020 | Turnover 313 626 405 995 342 885 406 268 349 443
FINANCIAL STATISTICS Op Inc 104 452 87 645 24 213 72 538 98 369
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 NetIntPd(Rcvd) 2 195 5 982 7 375 8 910 6 567
Interim Final Final(rst) Final(rst) Final(rst) Minority Int 18 224 11 655 - 2 240 2 539 10 072
NetRent/InvInc 151 233 307 810 362 231 416 988 440 761 Att Inc 57 439 43 296 10 616 48 433 57 601
Total Inc 185 069 398 305 452 766 501 701 538 426 TotCompIncLoss 109 849 30 833 - 5 609 40 309 67 286
Attrib Inc 99 782 - 28 260 - 536 863 - 61 676 123 448 Fixed Ass 343 316 278 960 263 980 264 311 232 559
TotCompIncLoss 99 782 - 28 260 - 536 863 - 61 676 123 448 Inv & Loans 10 284 10 303 8 781 4 438 4 505
Ord UntHs Int 2 072 522 1 972 740 2 123 952 2 289 068 2 724 380 Tot Curr Ass 273 728 207 980 172 747 179 479 141 099
FixedAss/Prop 2 653 153 3 152 293 3 293 827 4 536 661 4 839 133 Ord SH Int 422 923 351 409 322 771 324 872 296 903
Tot Curr Ass 1 094 256 791 157 911 438 458 857 310 193 Minority Int - 1 280 - 30 580 - 33 982 - 26 538 - 25 057
Total Ass 3 989 777 4 208 089 4 490 084 5 315 609 5 547 692 LT Liab 109 403 69 918 58 988 69 807 35 121
Tot Curr Liab 175 481 592 961 1 820 202 2 641 554 1 439 436 Tot Curr Liab 111 167 115 854 105 574 87 783 77 753
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 11.03 - 23.35 55.62 26.80 114.70 HEPS-C (ZARc) 335.07 274.12 70.32 248.90 294.80
DPS (ZARc) - - 71.37 89.31 102.80 DPS (ZARc) 55.41 53.18 10.83 52.75 81.50
NAV PS (ZARc) 609.66 584.27 564.78 655.15 777.67 NAV PS (ZARc) 2 268.40 2 214.66 1 846.49 1 761.56 1 403.91
3 Yr Beta 0.85 0.95 0.57 0.08 0.53 3 Yr Beta 1.01 0.74 - 0.17 - 0.44 - 0.88
Price Prd End 144 140 390 605 790 Price High 3 270 2 150 2 200 2 400 2 974
Price High 150 405 650 830 925 Price Low 1 350 860 1 600 1 550 1 160
Price Low 74 82 340 548 663 Price Prd End 2 900 1 481 2 120 1 750 1 940
RATIOS RATIOS
RetOnSH Funds 9.63 - 1.43 - 25.28 - 2.69 4.53 Ret on SH Fnd 35.89 17.13 2.90 17.09 24.89
RetOnTotAss 7.43 10.29 10.08 9.44 9.71 Oper Pft Mgn 33.30 21.59 7.06 17.85 28.15
Debt:Equity 0.83 0.83 0.25 0.16 0.50 D:E 0.32 0.39 0.38 0.40 0.29
OperRetOnInv 11.40 9.76 11.00 9.19 9.11 Current Ratio 2.46 1.80 1.64 2.04 1.81
OpInc:Turnover 63.60 59.29 65.19 70.81 73.60 Div Cover 5.91 4.94 5.30 4.72 3.62
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