Page 49 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 ZARX – ZXSWB
successfully sold many companies, across numerous sectors and economic
Agribel Holdings Ltd. cycles. The more notable of these companies are detailed below:
*Dale International Trust Company Ltd.;
ZXSWB
ISIN: ZAEZ00000026 SHORT: ZXSWB CODE: ZXSWB *Synergy Computing (Pty) Ltd.;
REG NO: 1996/017629/06 FOUNDED: 1996 LISTED: 2017 *AfrAsia Bank Ltd.; and
NATURE OF BUSINESS: Agribel is the investment holding company of *Queensgate Group Ltd.
Senwes one of South Africa’s largest integrated agri-businesses and one of SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs
the world’s largest providers of white maize to the market. Its grain storage NUMBER OF EMPLOYEES: 0
capacity stretches across 60 silo complexes and allows storage of 25% of DIRECTORS: West A (ind ne), Foulds M (Chair, ne, UK),
grain produced in the country. The 108-year old company focuses on input Noland N T (Interim CEO), Robert F L (CEO Designate, Mau)
supply, financial and equipment and precision farming services, and MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
marketaccess(grainhandling,securestorageandmarketing),coveringthe Wiglo Investments Holdings 26.30%
Northwest, Free State, Gauteng, Mpumalanga, KwaZulu-Natal, Eastern Rockmills Financials Ltd. 19.80%
Cape, and Western Cape provinces. Senwes is one of the exclusive John Liman International Ltd. 6.80%
Deere agencies in the central and eastern part of South Africa.
SECTOR: ConsStaples—Food,Beverage&Tobacco—Food Producers—Farmers POSTAL ADDRESS:2RiverCourt,St.DenisStreet,PortLouis,Mauritius
MORE INFO: www.sharedata.co.za/sdo/jse/ZXDCG
NUMBER OF EMPLOYEES: 0
DIRECTORS: LiebenbergNDP(ne), MalherbeGL(ne), COMPANY SECRETARY: NWT Secretarial Services Ltd.
MinnaarJDM(ne), MinnaarJJ(ne), van RooyenTF(ne), SPONSOR: AcaciaCap Advisors (Pty) Ltd.
van ZylWH(ne), ViljoenJJ(ne), Kruger A J (Chair, ne) AUDITORS: Nexia SAB&T Inc.
MAJOR ORDINARY SHAREHOLDERS as at 30 Apr 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
JDM Minnaar 12.52% ZXDCG Ords no par val. - 202 040 920
JE Grobler 9.60%
WH van Zyl 7.36% LIQUIDITY: Jul21 Ave 282 shares p.w., R191.8(-% p.a.)
POSTAL ADDRESS: PO Box 31, Klerksdorp, 2571 40 Week MA DALE
MORE INFO: www.sharedata.co.za/sdo/jse/ZXSWB
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COMPANY SECRETARY: A E Scholtz
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 84
AUDITORS: Ernst & Young Inc.
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CAPITAL STRUCTURE AUTHORISED ISSUED
ZXSWB Ords no par val 160 542 874 116 409 842
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LIQUIDITY: Jul21 Ave 55 718 shares p.w., R312 372.8(2.5% p.a.)
40
40 Week MA ZXSWB
25
660 2020 |
FINANCIAL STATISTICS
602
(Amts in USD'000) Nov 20 Feb 20
544 Quarterly Final
Turnover 136 1 577
486
Op Inc - 118 - 1 591
NetIntPd(Rcvd) 6 490
428
Minority Int - - 11
370 Att Inc - 124 - 5 222
2017 | 2018 | 2019 | 2020 |
TotCompIncLoss - 124 - 5 538
NOTES: Senwesbel Ltd. changed their name to Agribel Holdings Ltd. on 18 Fixed Ass 752 818
September 2020.
Inv & Loans 2 353 2 379
FINANCIAL STATISTICS Tot Curr Ass 6 383 6 774
(R million) Apr 21 Apr 20 Apr 19 Apr 18 Apr 17 Ord SH Int 6 315 7 006
Final Final Final Final Final
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Turnover 7 575 4 803 2 687 9 540 9 927 Minority Int 1 345 - 1 203
LT Liab
Op Inc 850 546 467 648 411
NetIntPd(Rcvd) 98 88 82 225 206 Tot Curr Liab 2 296 2 223
Minority Int 290 165 122 133 73 PER SHARE STATISTICS (cents per share)
Att Inc 298 164 154 164 89 NAV PS (ZARc) - 44.31 73.46
TotCompIncLoss 590 328 277 297 163 Price High 80 90
Fixed Ass 2 997 2 013 1 438 1 291 1 202 Price Low 35 80
Inv & Loans 13 1 227 1 344 1 259 Price Prd End 35 90
Tot Curr Ass 6 307 4 989 3 842 4 154 3 484 RATIOS
Ord SH Int 2 563 1 699 1 607 1 504 1 387 Ret on SH Fnd - 7.85 - 74.33
Minority Int 935 1 702 1 243 1 163 1 099 Oper Pft Mgn - 86.76 - 100.89
LT Liab 998 1 063 1 371 1 291 1 206 D:E 0.21 0.17
Tot Curr Liab 6 694 4 601 2 562 2 896 2 300 Current Ratio 2.78 3.05
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 148.20 141.70 105.20 83.30 Orion Real Estate Ltd.
DPS (ZARc) 65.00 44.00 42.00 38.00 29.00 ZXORE
NAV PS (ZARc) 2 075.79 1 464.00 1 397.00 1 316.00 1 192.00 ISIN: ZAEZ00000067 SHORT: ZXORE CODE: ZXORE
3 Yr Beta 0.45 0.53 - - - REG NO: 1997/021085/06 FOUNDED: 1992 LISTED: 2020
NATURE OF BUSINESS: The Company is a REIT with a property portfolio
Price High 660 550 580 595 600 in the retail, industrial and office markets. The company was originally
Price Low 475 370 380 495 550 founded by Franz Gmeiner in 1991 with the purchase of a high rise office
Price Prd End 650 475 550 580 595 building in downtown Johannesburg. Over the years the company evolved
RATIOS and grew by acquisition and the reverse listing in 2005 on the
Ret on SH Fnd 16.81 9.67 9.68 11.14 6.52 Johannesburg Stock Exchange (JSE) main board. The migration to ZAR X
Oper Pft Mgn 11.22 11.37 17.38 6.79 4.14 stock exchange opens a new chapter in the history of Orion. From
D:E 1.55 1.39 1.15 1.26 1.15 inception the company has as its core business activities the investment in
commercial, industrial, retail and hospitality properties. Orion’s business
Current Ratio 0.94 1.08 1.50 1.43 1.51 modelalsohasasacoreelementofitsmanagementphilosophy theconcept
Div Cover 3.83 3.22 3.21 2.61 2.62 of in-sourcing. This means where at all possible the company executes all
aspects of property management in-house.
Dale Capital Group Ltd. SECTOR: RealEstate—RealEstate—REITS—Retail
NUMBER OF EMPLOYEES: 65
ZXDCG
ISIN: MU0227N00002 SHORT: DALE CODE: ZXDCG DIRECTORS: Gmeiner DrAC(ne), MthembuMDK(ind ne),
REG NO: BVI.1443428 FOUNDED: 2000 LISTED: 2019 OosthuizenTFJ(ind ne), Wilkinson R S (Chair, ind ne),
NATURE OF BUSINESS: The founders of Dale have functioned as Gmeiner F (MD, Austria), Bolleurs R (CFO)
successful private equity investors since 1994. Collectively, the board and MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019
executive teamhave managed,founded,advised,investedin,acquired, and Gmeiner Investment Holding 91.00%
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