Page 224 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – TOW Profile’s Stock Exchange Handbook: 2021 – Issue 3
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 822.00 - 211.00 - 823.00 - 861.00 852.70 Tradehold Ltd.
DPS (ZARc) - - - 160.00 300.00 TRA
NAV PS (ZARc) - 816.49 - 2 033.11 - 2 644.45 - 635.76 879.26 ISIN: ZAE000152658 SHORT: TRADEH CODE: TDH
3 Yr Beta 4.05 1.30 - 0.07 0.85 1.18 ISIN: ZAE000253050 SHORT: TDH B PREF CODE: TDHBP
LISTED: 2000
FOUNDED: 1970
REG NO: 1970/009054/06
Price High 1 348 2 400 10 499 12 488 13 550
Price Low 200 210 1 515 9 820 10 030 NATURE OF BUSINESS: Tradehold is a property investment holding
company listed on the Johannesburg Stock Exchange (JSE) whose main focus
Price Prd End 1 021 219 2 156 10 165 12 306 areas are South Africa and the United Kingdom. In South Africa its property
RATIOS holdingsareconcentratedinitswholly-ownedsubsidiaryCollinsGroupwhile
Ret on SH Fnd - 5 037.04 - 33.23 26.65 - 1 746.77 50.53 inthe UnitedKingdom they are housedinthe Moorgarth group, which isalso
Oper Pft Mgn 12.19 21.17 7.07 0.81 13.02 wholly-owned. As part of its operations in the United Kingdom it offers
D:E - 184.31 - 9.56 - 4.68 227.37 5.92 serviced office accommodation at close to 30 sites in Central London.
Current Ratio 0.70 0.52 0.51 0.67 0.80 Tradeholdalsoownsanumberofproperties in Southern African countries
Div Cover - - - - 6.59 2.85 outside South Africa, and then mainly in neighbouring Namibia.
SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
Tower Property Fund Ltd. NUMBER OF EMPLOYEES: 5 195
DIRECTORS: Collins K (ne), Harrop D A, Porter DrLL(ne, UK),
TOW Roberts M (ind ne), Roelofse P (ind ne), TroskieHRW(ld ind ne, Neth),
ISIN: ZAE000179040 SHORT: TOWER CODE: TWR
REG NO: 2012/066457/06 FOUNDED: 2012 LISTED: 2013 Wiese AdvJD(alt), Wiese Dr C H (Chair, ne), Esterhuyse F H
(Joint CEO), Vaughan T (Joint CEO), Nordier K L (FD)
NATURE OF BUSINESS: Tower is an internationally managed real estate MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
investment trust (REIT) which owns a diversified portfolio of 42 Granadino Investments (Pty) Ltd. 34.00%
convenience retail, office and industrial properties valued at R4.8 billion, Redbill Holdings (Pty) Ltd. 12.90%
located in South Africa and Croatia. Titan Global Investments (Pty) Ltd. 11.90%
SECTOR: RealEstate—RealEstate—REITS—Diversified POSTAL ADDRESS: PO Box 6100, Parow East, 7501
NUMBER OF EMPLOYEES: 10 MORE INFO: www.sharedata.co.za/sdo/jse/TDH
DIRECTORS: Bester J (ind ne), Evans M (ne), Magwentshu A (ind ne), COMPANY SECRETARY: Pieter Johan Janse van Rensburg
Milne N (ind ne), Naidoo R (ind ne), Dalling A D (Chair, ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Edwards M (CEO), Mabin J (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 04 Jun 2021 SPONSOR: Questco (Pty) Ltd.
Allan Gray Asset Management 22.10% AUDITORS: PwC Inc.
Prescient Ltd. 11.79% CAPITAL STRUCTURE AUTHORISED ISSUED
Coronation Fund Managers 10.13% TDH Ords no par val 310 000 000 261 346 570
POSTAL ADDRESS: PO Box 155, Rondebosch, 7701 TDHBP B Pref shares no par 40 000 000 1 134 790
MORE INFO: www.sharedata.co.za/sdo/jse/TWR
COMPANY SECRETARY: Statucor (Pty) Ltd. DISTRIBUTIONS [ZARc] Ldt Pay Amt
Ords no par val
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. Share Premium No 11 8 Jun 21 14 Jun 21 30.00
SPONSOR: Java Capital (Pty) Ltd. Share Premium No 10 1 Dec 20 7 Dec 20 30.00
AUDITORS: Mazars Inc.
LIQUIDITY: Jul21 Ave 84 811 shares p.w., R719 687.2(1.7% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
TWR Ords no par 500 000 000 339 549 647 REIV 40 Week MA TRADEH
DISTRIBUTIONS [ZARc] 3450
Ords no par Ldt Pay Amt
Final No 14 8 Sep 20 14 Sep 20 9.53 2909
Interim No 13 10 Mar 20 16 Mar 20 35.01
2368
LIQUIDITY: Jul21 Ave 932 430 shares p.w., R2.6m(14.3% p.a.)
1827
REIV 40 Week MA TOWER
1286
812 745
2016 | 2017 | 2018 | 2019 | 2020 |
651 FINANCIAL STATISTICS
(GBP million) Feb 21 Feb 20 Feb 19 Feb 18 Feb 17
491 Final Final Final Final Final(rst)
Turnover 74 95 96 101 43
330
Op Inc 2 58 55 82 64
NetIntPd(Rcvd) 39 40 43 46 11
169
2016 | 2017 | 2018 | 2019 | 2020 |
Minority Int - 2 4 - 4 5
FINANCIAL STATISTICS Att Inc - 40 6 13 31 47
(Amts in ZAR'000) Nov 20 May 20 May 19 May 18 May 17 TotCompIncLoss - 53 - 5 - 5 32 68
Interim Final Final Final Final Fixed Ass 672 691 737 853 814
NetRent/InvInc 150 456 361 173 374 186 399 035 413 082 Inv & Loans 17 48 36 43 25
Total Inc 153 207 366 758 377 534 403 349 458 089 Tot Curr Ass 47 58 53 155 129
Attrib Inc - 119 212 - 494 956 246 400 293 429 437 103 Ord SH Int 225 283 287 325 298
TotCompIncLoss - 136 249 - 487 960 310 187 297 495 390 398 Minority Int 45 51 10 14 13
Ord UntHs Int 2 415 005 2 571 106 3 302 425 3 288 508 3 263 220 LT Liab 424 441 447 525 528
Investments 4 281 965 4 558 070 4 632 602 4 439 102 4 449 699
FixedAss/Prop 126 144 150 193 198 Tot Curr Liab 114 55 55 142 159
Tot Curr Ass 482 392 730 126 753 920 737 297 707 260 PER SHARE STATISTICS (cents per share)
Total Ass 4 764 483 5 288 340 5 610 149 5 414 218 5 398 251 HEPS-C (ZARc) - 40.51 177.08 142.72 161.28 43.61
Tot Curr Liab 83 500 98 283 269 830 713 465 354 569 DPS (ZARc) 60.00 30.00 55.00 50.00 10.00
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 1 846.09 2 186.52 2 114.98 2 139.20 1 945.28
HEPS-C (ZARc) 9.10 45.30 58.21 78.03 95.10 3 Yr Beta 0.27 0.54 0.02 - 0.28 - 0.27
DPS (ZARc) - 44.53 74.19 80.96 77.08 Price High 1 075 1 315 1 674 2 135 3 870
NAV PS (ZARc) 733.00 762.00 979.00 968.00 961.00 Price Low 612 825 802 1 380 1 875
3 Yr Beta 1.54 1.45 0.12 0.17 0.36 Price Prd End 810 950 1 250 1 600 2 080
Price Prd End 240 240 600 682 760 RATIOS
Price High 370 615 691 800 900 Ret on SH Fnd - 15.54 2.62 3.88 8.42 16.97
Price Low 182 155 540 642 725 Oper Pft Mgn 2.38 61.44 57.01 80.62 149.97
RATIOS D:E 1.66 1.19 1.33 1.40 1.98
RetOnSH Funds - 8.10 - 16.12 7.60 8.93 13.52 Current Ratio 0.41 1.05 0.97 1.09 0.81
RetOnTotAss 6.43 6.94 7.01 7.79 8.88 Div Cover - 5.47 1.43 1.72 4.38 45.13
Debt:Equity 0.71 0.77 0.47 0.41 0.53
OperRetOnInv 7.03 7.92 8.08 8.99 9.28
OpInc:Turnover 88.10 91.30 79.32 95.83 92.34
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