Page 226 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – TRE Profile’s Stock Exchange Handbook: 2021 – Issue 3
DIRECTORS: BothaHA(ind ne), Bouzaglou S R, Mkhondo B (ind ne), DISTRIBUTIONS [ZARc]
van der Linde S (ld ind ne), Thomas D (Chair, ne), Abelheim P N (CEO), Ords no par value Ldt Pay Amt
Weinberg L (FD) Interim No 10 29 Mar 21 6 Apr 21 10.00
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 Interim No 9 13 Oct 20 19 Oct 20 8.00
Ceppawu Iinvestments (Pty) Ltd. 20.26%
Old Mutual Group 14.12% LIQUIDITY: Jul21 Ave 551 894 shares p.w., R1.4m(30.1% p.a.)
PN Abelheim 10.69% CONM 40 Week MA TRELLIDOR
POSTAL ADDRESS: PO Box 39601, Bramley, 2018
634
MORE INFO: www.sharedata.co.za/sdo/jse/TPC
COMPANY SECRETARY: H J van Niekerk
537
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd. 441
AUDITORS: BDO South Africa Inc.
345
CAPITAL STRUCTURE AUTHORISED ISSUED
TPC Ords 1c ea 250 000 000 31 839 483 249
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt 2016 | 2017 | 2018 | 2019 | 2020 | 153
Interim No 42 16 Mar 21 23 Mar 21 43.00 FINANCIAL STATISTICS
Final No 41 21 Sep 20 28 Sep 20 78.00
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
LIQUIDITY: Jul21 Ave 44 753 shares p.w., R670 656.3(7.3% p.a.) Interim Final Final Final Final
Turnover 281 599 421 548 514 947 538 984 525 384
GENI 40 Week MA TRNPACO
Op Inc 46 429 - 8 470 69 240 91 900 102 300
3300
NetIntPd(Rcvd) 3 494 9 039 7 797 8 293 9 076
Minority Int 771 - 3 269 172 815 1 725
2869
Att Inc 30 388 - 21 270 42 870 58 763 64 265
2438 TotCompIncLoss 30 880 - 24 920 42 778 59 470 65 942
Fixed Ass 58 225 56 829 64 856 61 175 51 500
2007
Tot Curr Ass 189 035 176 638 182 055 198 646 212 400
Ord SH Int 185 440 158 764 220 903 212 548 187 063
1576
Minority Int 3 122 2 432 5 758 5 626 4 827
1145 LT Liab 86 156 91 036 30 555 73 974 90 529
2016 | 2017 | 2018 | 2019 | 2020 |
Tot Curr Liab 90 180 89 901 105 613 88 573 106 597
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
Interim Final Final(rst) Final Final HEPS-C (ZARc) 30.60 13.80 40.10 54.30 59.20
Turnover 1 093 321 1 905 764 1 892 316 1 721 876 1 635 790 DPS (ZARc) 10.00 8.00 20.20 27.20 30.00
Op Inc 78 458 135 890 96 981 139 209 121 703 NAV PS (ZARc) 189.20 158.44 208.86 196.19 172.66
NetIntPd(Rcvd) 5 988 10 771 11 062 4 167 2 358 3 Yr Beta 0.61 0.18 - 0.25 - -
Att Inc 52 485 68 954 57 188 97 486 86 359 Price High 300 440 573 605 649
TotCompIncLoss 52 485 68 954 57 188 97 486 86 359 Price Low 136 152 346 451 338
Fixed Ass 507 636 397 508 349 713 347 019 338 406 Price Prd End 260 186 420 495 600
Tot Curr Ass 686 162 571 548 641 346 649 978 541 469 RATIOS
Ord SH Int 706 349 679 515 637 856 620 131 561 225 Ret on SH Fnd 33.05 - 15.22 18.99 27.31 34.39
LT Liab 260 166 143 691 117 249 158 362 106 303 Oper Pft Mgn 16.49 - 2.01 13.45 17.05 19.47
Tot Curr Liab 366 130 297 651 322 093 304 316 255 976 D:E 0.49 0.61 0.15 0.34 0.47
PER SHARE STATISTICS (cents per share) Current Ratio 2.10 1.96 1.72 2.24 1.99
HEPS-C (ZARc) 156.20 277.50 187.80 297.40 262.60 Div Cover 3.06 - 2.60 1.98 2.00 1.98
DPS (ZARc) 43.00 111.00 80.00 135.00 120.00
NAV PS (ZARc) 2 148.00 2 066.00 1 940.00 1 886.00 1 708.00 Trematon Capital Investments Ltd.
3 Yr Beta 0.11 0.28 0.32 - 0.41 - 0.45 TRE
Price High 1 850 2 079 2 500 2 750 3 440 ISIN: ZAE000013991 SHORT: TREMATON CODE: TMT
Price Low 1 300 1 145 1 731 1 700 2 300 REG NO: 1997/008691/06 FOUNDED: 1997 LISTED: 1997
Price Prd End 1 655 1 400 1 950 2 100 2 650 NATURE OF BUSINESS: Trematon is an investment holding company
RATIOS that invests in assets and businesses which management believes are
undervalued or where management can create value that has the potential
Ret on SH Fnd 14.86 10.15 8.97 15.72 15.39 to achieve their targeted internal rate of return.
Oper Pft Mgn 7.18 7.13 5.12 8.08 7.44 SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts
D:E 0.43 0.25 0.25 0.29 0.22 NUMBER OF EMPLOYEES: 366
Current Ratio 1.87 1.92 1.99 2.14 2.12 DIRECTORS: FisherJP(ind ne), Getz K (ne), Groll A,
Div Cover 3.71 1.89 2.17 2.21 2.19 Sessions M (ind ne), Stumpf R (ne), Lockhart-Ross R (Chair, ind ne),
Shapiro A J (CEO), Winkler A L (CFO)
Trellidor Holdings Ltd. MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2020
The Suikerbos Trust 30.50%
TRE The Armchair Trust 21.94%
ISIN: ZAE000209342 SHORT: TRELLIDOR CODE: TRL Buff-Shares (Pty) Ltd. 8.78%
REG NO: 1970/015401/06 FOUNDED: 1970 LISTED: 2015
NATURE OF BUSINESS: Trellidor is an investment entity incorporated in POSTAL ADDRESS: PO Box 15176, Vlaeberg, 8018
South Africa. The Company’s subsidiaries are engaged in the manufacture MORE INFO: www.sharedata.co.za/sdo/jse/TMT
and sale of custom-made barrier security products, blinds, decorative and COMPANY SECRETARY: Jac Vos
security shutters and cornicing/skirting products. TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
The Group operates principally in South Africa and Ghana. SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
SECTOR: Inds—Constr&Mats—Constr&Mats—BldngMats:Other AUDITORS: Mazars Inc.
NUMBER OF EMPLOYEES: 351 CAPITAL STRUCTURE AUTHORISED ISSUED
DIRECTORS: PatmoreRB(ind ne), WinshipJB(ind ne, UK), TMT Ords 1c ea 1 000 000 000 208 937 154
Olivier M C (Chair, ind ne, UK), Dennison T M (CEO), Judge D (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 DISTRIBUTIONS [ZARc]
Government Employees Pension Fund 6.34% Ords 1c ea Ldt Pay Amt
POSTAL ADDRESS: PO Box 20173, Durban North, 4016 Share Premium No 12 14 Dec 20 21 Dec 20 7.50
MORE INFO: www.sharedata.co.za/sdo/jse/TRL Share Premium No 11 10 Dec 19 17 Dec 19 5.50
COMPANY SECRETARY: Paula Nel LIQUIDITY: Jul21 Ave 244 367 shares p.w., R526 533.5(6.1% p.a.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: Mazars
CAPITAL STRUCTURE AUTHORISED ISSUED
TRL Ords no par value 5 000 000 000 95 209 820
224