Page 41 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 4AX – 4AGF10
merchandising, shopper marketing, training and debtor’s administration. DIRECTORS: Kotze L (ind ne), Olivier A (ind ne),
The group has a varied geographical presence across Southern Africa Renier CilliersdW(ne), Snyman H (ne), Nieuwoudt M M (Chair, ne),
operating in Botswana, Lesotho, Mozambique, Namibia, South Africa, Meyer R (CFO)
Swaziland, Zambia and Zimbabwe. MORE INFO: www.sharedata.co.za/sdo/jse/4AGF10
SECTOR: CnsStp-PcDrugs&Groceries-PcDrugs&Groceries-Household Prod COMPANY SECRETARY: The Office in Stellenbosch (Pty) Ltd.
NUMBER OF EMPLOYEES: 8 485 TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
DIRECTORS: Craven J (alt), Cronjé L R (ind ne), de Waal N (ne), AUDITORS: Moore Stellenbosch
Lewis D (ne), Marole B (ind ne, Bots), Masilela E (ind ne), Moakofi S (ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Patel B (ind ne, UK), Holtzhausen J A (Chair, ne), Reichert F (FD)
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019 4AGF10 GF1 Ords no par val - 2 000 000
PSG Alpha Investments (Pty) Ltd. 47.70% 4AGF1A GF1 A Prefs 1 000 000 1 000 000
Botswana Public Officers Pensions Fund 17.50% DISTRIBUTIONS [ZARc]
Export Marketing Investments (Pty) Ltd. 9.40% GF1 Ords no par val Ldt Pay Amt
POSTAL ADDRESS: PO Box 650957, Benmore, 2010 Interim No 2 15 Apr 21 16 Apr 21 77.01
MORE INFO: www.sharedata.co.za/sdo/jse/4ACAS Final No 1 4 Dec 20 7 Dec 20 1.08
COMPANY SECRETARY: Frans Reichert
TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd. FINANCIAL STATISTICS
SPONSOR: PSG Capital (Pty) Ltd. (Amts in ZAR'000) Feb 21
AUDITORS: PwC SA Final
CAPITAL STRUCTURE AUTHORISED ISSUED Op Inc 4 104
4ACAS Ords no par val 2 000 000 000 452 135 508 NetIntPd(Rcvd) - 533
Att Inc 4 636
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt Inv & Loans 196 895
Final No 4 8 Apr 21 12 Apr 21 10.26 Tot Curr Ass 354
Final No 3 3 Apr 20 9 Apr 20 10.26 Ord SH Int 4 614
LT Liab 121 216
LIQUIDITY: Jul21 Ave 92 740 shares p.w., R475 771.2(1.1% p.a.)
Tot Curr Liab 71 419
40 Week MA CA SALES
PER SHARE STATISTICS (cents per share)
NAV PS (ZARc) 230.70
RATIOS
541
Ret on SH Fnd 100.48
D:E 26.27
518
494
Heartwood Properties Ltd.
4AHWP
471
ISIN: ZAE400000044 SHORT: HEARTWOOD CODE: 4AHWP
REG NO: 2017/654253/06 FOUNDED: 2017 LISTED: 2018
448
2018 | 2019 | 2020 | NATURE OF BUSINESS: The main business of Heartwood Properties and
FINANCIAL STATISTICS itssubsidiaries (“theGroup”)istoinvestinandtodevelopcommercial and
industrial properties. The Group develops high quality sustainable
(Amts in ZAR'000) Dec 20 Dec 19 Dec 18 Dec 17 buildings underpinned by solid property fundamentals to achieve superior
Final Final Final Final(rst)
long term returns for our shareholders.
Turnover 7 931 740 7 131 967 5 555 533 4 838 511 SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
Op Inc 355 857 336 449 260 185 231 262 NUMBER OF EMPLOYEES: 0
NetIntPd(Rcvd) 24 486 34 315 14 473 2 910 DIRECTORS: EvansMR(ind ne), GentPR(ind ne, UK), SeeffBR(ne),
Minority Int 22 916 20 526 19 251 27 110 Utterson A G, Scher J H (Chair, ne), Whall L J (CEO), Dumas J (FD)
Att Inc 207 723 187 820 152 755 144 737 MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
TotCompIncLoss 238 796 200 710 189 740 167 848 Montagu Commercial Developments Pty Ltd. 21.37%
Fixed Ass 512 202 511 522 419 062 100 807 Skyscraper Property Investments (Pty) Ltd. 20.00%
Tot Curr Ass 2 242 087 2 054 661 1 573 723 1 397 805 Cornop Properties (Pty) Ltd. 14.51%
Ord SH Int 1 594 537 1 410 606 1 275 181 1 142 069 MORE INFO: www.sharedata.co.za/sdo/jse/4AHWP
Minority Int 60 763 56 950 52 468 41 799 COMPANY SECRETARY: Kilgetty Statutory Services (Pty) Ltd.
LT Liab 303 759 324 133 306 596 27 532 TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
Tot Curr Liab 1 336 624 1 319 222 922 688 882 546 SPONSOR: Pallidus Capital (Pty) Ltd.
AUDITORS: Mazars
PER SHARE STATISTICS (cents per share)
CAPITAL STRUCTURE AUTHORISED ISSUED
HEPS-C (ZARc) 51.43 51.31 40.11 33.23 4AHWP Ords no par val 400 000 000 128 551 161
DPS (ZARc) 10.26 10.26 7.96 5.99
NAV PS (ZARc) 352.70 314.01 284.31 256.86 LIQUIDITY: Jul21 Ave 551 shares p.w., R382.6(-% p.a.)
3 Yr Beta - 0.10 - - - 40 Week MA HEARTWOOD
Price High 564 500 448 448
73
Price Low 500 448 448 448
Price Prd End 564 500 448 448 70
RATIOS
Ret on SH Fnd 13.93 14.20 12.96 14.52 67
Oper Pft Mgn 4.49 4.72 4.68 4.78
65
D:E 0.32 0.36 0.36 0.26
Current Ratio 1.68 1.56 1.71 1.58 62
Div Cover 4.49 4.08 4.29 5.87
59
2018 | 2019 | 2020 |
Gaia Fund 1 Ltd. FINANCIAL STATISTICS
4AGF10 (Amts in ZAR'000) Feb 21 Feb 20 Feb 19 Feb 18
ISIN: ZAE400000093 SHORT: GF1 ORDS CODE: 4AGF10 Final Final Final(rst) Final(rst)
ISIN: ZAE400000101 SHORT: GF1 A PREFS CODE: 4AGF1A
REG NO: 2020/113877/06 FOUNDED: 2020 LISTED: 2020 NetRent/InvInc 14 024 10 199 7 801 8 041
NATURE OF BUSINESS: Gaia Fund Managers was formed in Cape Town in Total Inc 37 336 16 514 12 867 8 078
2012, and incorporated in 2015, for the purpose of facilitating the investement Attrib Inc 22 913 7 037 4 885 6 696
of long-term investor capital in infrastructure projects in Southern Africa. Gaia TotCompIncLoss 23 180 7 262 5 361 6 952
Fund Managers is considered a leading specialist in secondary market Ord UntHs Int 114 542 91 063 76 070 59 897
infrastructuretransactionteaminSouthAfrica,havingconcluded11renewable Investments 4 037 4 011 - -
energyandonetollroadtransactiontoavalueinexcessofR3.5billionforSouth FixedAss/Prop 227 248 184 728 148 871 114 994
African institutional investors, as well as Gaia Infrastructure Capital Ltd., a JSE Tot Curr Ass 13 466 17 785 5 655 7 372
main board listed investment holding company.
SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts Total Ass 258 988 217 123 162 931 128 625
NUMBER OF EMPLOYEES: 0 Tot Curr Liab 13 491 10 979 5 541 6 966
39