Page 225 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 JSE – TRA
Transaction Capital Ltd. Transcend Residential Property Fund
Ltd.
TRA
TRA
ISIN: ZAE000227765 SHORT: TRANSCEND CODE: TPF
REG NO: 2016/277183/06 FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: The primary business of Transcend is focused on
acquiring income-generating residential properties, with a focus on
housingopportunities that are affordable, lifestyle enhancing and
ISIN: ZAE000167391 SHORT: TRANSCAP CODE: TCP welllocated in high growth urban areas. Transcend holds a portfolio of 13
REG NO: 2002/031730/06 FOUNDED: 2007 LISTED: 2012 properties, comprising 2 472 units, located primarily in Gauteng,the
NATUREOF BUSINESS: TransactionCapitalactivelyidentifiesandinvestsin Western Cape and Mpumalanga, South Africa.
alternative asset classes, in which our best-in-class technology, proprietary SECTOR: RealEstate—RealEstate—REITS—Residential
dataandanalyticscapabilitiesenable ustogenerate outstanding returns. This NUMBER OF EMPLOYEES: 0
extends to operating unique, high-potential businesses in market sectors DIRECTORS: Kritzinger M (CEO & FD), AitkenMS(ind ne), Dickens M
where historically low levels of stakeholder trust provide compelling (ind ne), FalconeML(ind ne), JennettGM(ne), KhanyileFN(ind ne),
opportunities for disruption. We partner with expert, entrepreneurial and Mboweni S (ne), Wesselo R (ne), Emslie R (Chair, ind ne), Perfect V
co-invested management teams to scale, grow and position these highly (COO), Watchorn N I (CFO)
specialised, digitally advantaged and vertically integrated businesses to offer MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
market-leading value propositions. The group operates in three principal SAWHF PVE (SA) 35.20%
areas:SATaxi,WeBuyCarsandTransactionCapitalRiskServices(“TCRS”). Emira Property Fund Ltd. 34.90%
SECTOR: Fins—FinServcs—Finance&CreditServcs—Consumer Lending International Housing Solutions RF (Pty) Ltd. 11.40%
NUMBER OF EMPLOYEES: 3 821 POSTAL ADDRESS: PO Box 1686, Randburg, 2125
DIRECTORS: Kekana A (ind ne), Hurwitz D (CEO), Doherty S (CFO), MORE INFO: www.sharedata.co.za/sdo/jse/TPF
Herskovits M (CIO), Jawno J, Mendelowitz M, Rossi R (ne), COMPANY SECRETARY: Corpstat Governance Services (Pty) Ltd.
Seabrooke C S (Chair, ind ne), Pillay K (ind ne), Langeni P (ind ne), TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
Radley D (ind ne), Hanise B (ind ne), Wapnick S (ind ne), SPONSOR: Questco Corporate Advisory (Pty) Ltd.
Kana DrSP(ld ind ne), KirkIM(ind ne, Ire) AUDITORS: KPMG Inc.
MAJOR ORDINARY SHAREHOLDERS as at 26 Mar 2021
Directors of Transaction Capital 19.12% CAPITAL STRUCTURE AUTHORISED ISSUED
Public Investment Corporation 14.70% TPF Ords no par value 3 500 000 000 130 894 793
Old Mutual Investment Group 9.16% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 41888, Craighall, 2024 Ords no par value Ldt Pay Amt
EMAIL: info@transactioncapital.co.za Final No 9 20 Apr 21 26 Apr 21 43.65
WEBSITE: www.transactioncapital.co.za Interim No 8 1 Sep 20 7 Sep 20 12.10
TELEPHONE: 011-049-6700 FAX: 011-049-6899
COMPANY SECRETARY: Sharon Nayger LIQUIDITY: Jul21 Ave 18 303 shares p.w., R94 747.4(0.7% p.a.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. REIV 40 Week MA TRANSCEND
SPONSOR: Investec Bank Ltd.
AUDITORS: Deloitte & Touche
CAPITAL STRUCTURE AUTHORISED ISSUED 677
TCP Ords no par 1 000 000 000 674 802 024
DISTRIBUTIONS [ZARc] 554
Ords no par Ldt Pay Amt
431
Interim No 16 1 Jun 21 7 Jun 21 19.00
Final No 15 10 Dec 19 17 Dec 19 34.00 308
LIQUIDITY: Jun21 Ave 8m shares p.w., R170.4m(58.9% p.a.)
185
40 Week MA TRANSCAP 2017 | 2018 | 2019 | 2020 |
3805 FINANCIAL STATISTICS
(Amts in ZAR'000) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
3250 Final Final Final(rst) Final Final
NetRent/InvInc 171 768 201 501 84 010 82 037 20 405
2695
Total Inc 181 513 213 133 87 108 83 627 20 576
Attrib Inc - 42 181 82 047 197 068 67 973 16 524
2139
TotCompIncLoss - 42 181 82 047 197 068 67 973 16 524
1584 Ord UntHs Int 1 146 237 1 249 925 1 252 701 688 829 648 800
FixedAss/Prop 2 362 488 2 462 715 2 591 069 1 219 394 1 189 400
1029
2016 | 2017 | 2018 | 2019 | 2020 | Tot Curr Ass 235 624 385 785 275 646 50 489 37 305
Total Ass 2 612 812 2 848 500 2 866 715 1 269 883 1 226 705
FINANCIAL STATISTICS
(R million) Mar 21 Sep 20 Sep 19 Sep 18 Sep 17 Tot Curr Liab 173 864 109 749 891 258 75 291 247 340
Interim Final Final(rst) Final(rst) Final(rst) PER SHARE STATISTICS (cents per share)
Int income 1 263 2 555 2 353 2 154 1 971 HEPLU-C (ZARc) - 3.93 51.01 51.51 58.42 16.07
Op Inc 596 369 1 061 779 771 DPLU (ZARc) 55.75 65.14 64.68 64.04 5.61
Tax 127 79 288 218 203 NAV (ZARc) 887.00 955.00 957.00 1 039.00 978.00
Att Inc 421 158 727 682 555 3 Yr Beta - 0.21 0.06 - - -
TotCompIncLoss 447 326 793 686 503 Price Prd End 500 651 560 610 800
Hline Erngs-CO 435 262 705 682 555 Price High 700 695 700 810 800
Fixed Ass 409 439 172 167 150 Price Low 200 560 560 560 625
Inv & Loans 12 510 14 065 13 373 10 966 9 347 RATIOS
Def Tax Asset 334 344 271 368 259 RetOnSH Funds - 3.68 6.56 15.73 9.87 2.55
Tot Curr Ass 6 794 4 642 3 064 2 521 1 865 RetOnTotAss 6.95 7.48 3.04 6.59 1.68
Ord SH Int 6 436 5 818 4 896 3 764 3 718 Debt:Equity 1.23 1.24 1.25 0.81 0.84
Minority Int 561 555 576 59 54
LT Liab 15 760 15 523 11 219 10 143 8 416 OperRetOnInv 7.27 8.18 3.24 6.73 1.72
Tot Curr Liab 1 461 1 661 1 772 1 520 856 OpInc:Turnover 52.88 59.99 51.92 59.15 60.03
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 63.10 25.30 118.80 111.70 92.80 Transpaco Ltd.
HEPS-C (ZARc) 65.20 42.00 115.20 111.70 92.80 TRA
DPS (ZARc) 19.00 - 61.00 50.00 40.00 ISIN: ZAE000007480 SHORT: TRNPACO CODE: TPC
NAV PS (ZARc) 972.94 879.50 799.15 616.83 609.36 REG NO: 1951/000799/06 FOUNDED: 1940 LISTED: 1987
RATIOS NATURE OF BUSINESS:Transpaco is a leading manufacturer, recycler and
Ret on SH Fnd 13.18 3.19 14.38 18.26 15.06 distributor of paper and plastic packaging products with national
distribution capability.
Ret On Tot Ass 5.32 1.70 6.23 6.54 6.61 SECTOR: Inds—IndsGoods&Services—GeneralIndustr—Cont&Pckgng
Oper Pft Mgn 47.19 14.44 45.09 36.17 39.12
NUMBER OF EMPLOYEES: 1 525
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