Page 50 - Profile's Stock Exchange Handbook - 2021 Issue 3
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ZARX – ZXRPG                             Profile’s Stock Exchange Handbook: 2021 – Issue 3
       POSTAL ADDRESS: PO Box 31416, Braamfontein, 2017
                                                            40 Week MA        ZXRUNWAY
       MORE INFO: www.sharedata.co.za/sdo/jse/ZXORE
       COMPANY SECRETARY: Light Consulting (Pty) Ltd.                                  1100
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       SPONSOR: AcaciaCap Advisors (Pty) Ltd.                                          1060
       AUDITORS: Nexia SAB&T Inc.
                                                                                       1020
       CAPITAL STRUCTURE   AUTHORISED     ISSUED
       ZXORE  Ords no par val  2 000 000 000  643 120 785                              980
       LIQUIDITY: Jul21 Ave 725 shares p.w., R352.7(-% p.a.)                           940
                 40 Week MA         ZXORE
                                                                                       900
                                                            2020         |
                                           57
                                                  Tot Curr Liab         62 340        86 903
                                           55
                                                  PER SHARE STATISTICS (cents per share)
                                           52     HEPLU-C (ZARc)        88.69         91.24
                                                  DPLU (ZARc)           78.03         61.62
                                           50
                                                  NAV (ZARc)               -         1 029.61
                                                  Price Prd End         1 000         1 000
                                           47
                                                  Price High            1 000         1 000
                                           45     Price Low             1 000         1 000
        |    2020           |
                                                  RATIOS
       FINANCIAL STATISTICS                       RetOnSH Funds          8.07         106.34
       (Amts in ZAR'000)    Sep 20         Sep 19  RetOnTotAss           7.24         52.31
                             Final       Final(rst)  Debt:Equity         1.20          1.23
       NetRent/InvInc       34 779        - 26 720  OperRetOnInv         7.04         25.89
       Total Inc            37 751        - 20 189  OpInc:Turnover      47.07         75.93
       Attrib Inc           130 591      - 141 498
       Ord UntHs Int        592 588       461 985
       Investments          669 000       529 000              Senwes Ltd.
       FixedAss/Prop         4 177         4 217   ZXSWS
                                                  ISIN: ZAEZ00000018  SHORT: ZXSWS  CODE: ZXSWS
       Tot Curr Ass         57 791        172 004  REG NO: 1997/005336/06  FOUNDED: 1909  LISTED: 2017
       Total Ass            740 078       709 842  NATUREOF BUSINESS:SenwesisoneofSouth Africa’slargestintegrated
       Tot Curr Liab         62 971       147 244  agri-businesses and one of the world’s largest providers of white maize to
       PER SHARE STATISTICS (cents per share)      the market. Its grain storage capacity stretches across 60 silo complexes
       HEPLU-C (ZARc)        13.51         - 20.44  and allows storage of 25% of grain produced in the country. The 108-year
                                                   old company focuses on input supply, financial and equipment and
       NAV (ZARc)            92.67         73.26   precision farming services, and market access (grain handling, secure
       Price Prd End           50             -    storage and marketing), covering the Northwest, Free State, Gauteng,
       Price High              51             -    Mpumalanga, KwaZulu-Natal, Eastern Cape, and Western Cape
       Price Low               45             -    provinces.Senwesisoneofthe exclusive JohnDeere agencies inthe central
       RATIOS                                      and eastern part of South Africa.
       RetOnSH Funds         22.04         - 24.52  SECTOR:ConsStaples—Food,Beverage&Tobacco—FoodProducers—Farmers
       RetOnTotAss            5.10         - 2.28  NUMBER OF EMPLOYEES: 4 825
       Debt:Equity            0.17          0.16  DIRECTORS: KleinVJ(ne), KrugerAJ(ne), LiebenbergNDP(ne),
       OperRetOnInv           5.17         - 4.01  MalherbeGL(ne), MaraisJS(ne), MarxFE(ne), MinnaarJJ(ne),
                                                   MohapiSM(ne), StanderJPN(ne), van RooyenTF(ne),
       OpInc:Turnover        51.60         - 22.44
                                                   van ZylWH(ne), ViljoenJJ(ne), WallerAG(ne),
                                                   MinnaarJDM (Chair, ne), Booysen S F (Vice Chair, ind ne),
            Runway Property Group Ltd.             Strydom F (CEO), Kruger C F (CFO)
                                                  MAJOR ORDINARY SHAREHOLDERS as at 30 Apr 2020
        ZXRPG
       ISIN: ZAEZ00000059  SHORT: ZXRUNWAY CODE: ZXRPG  Senwesbel Ltd.               53.16%
       REG NO: 2019/547292/06  FOUNDED: 2019  LISTED: 2020  Grindrod Trading Holdings (Pty) Ltd.  20.68%
       NATUREOFBUSINESS:TheCompanyisaREITwhich holdsaportfolioof  Senwes Share Incentive Trust  3.36%
        income generating immovable properties focussed primarily in the retail  POSTAL ADDRESS: PO Box 31, Klerksdorp, 2570
        sector, principally located in the greater Gauteng region.  MORE INFO: www.sharedata.co.za/sdo/jse/ZXSWS
       SECTOR: RealEstate—RealEstate—REITS—Retail  COMPANY SECRETARY: E M Joynt
       NUMBER OF EMPLOYEES: 0                     TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       DIRECTORS: Bennett J (ind ne), Gluch A (ind ne), Zagnoev S (ind ne),  AUDITORS: Ernst & Young Inc.
        Cendrowski R (Chair), Marks E (CEO), Kaplan Z (CFO)  CAPITAL STRUCTURE  AUTHORISED  ISSUED
       MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021  ZXSWS  Ords of 0.516c  581 116 758  180 789 308
         Markscend (Pty) Ltd.             99.69%
       POSTAL ADDRESS: PO Box 431, Bergbron, 1712  DISTRIBUTIONS [ZARc]
       MORE INFO: www.sharedata.co.za/sdo/jse/ZXRPG  Ords of 0.516c     Ldt     Pay    Amt
       COMPANY SECRETARY: Sirkien van Schalkwyk   Final No 41       25 Aug 21  2 Sep 21  32.00
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  Special No 42  25 Aug 21  2 Sep 21  26.00
       AUDITORS: De Vos Richards Inc              LIQUIDITY: Jul21 Ave 47 447 shares p.w., R542 436.9(1.4% p.a.)
       CAPITAL STRUCTURE   AUTHORISED     ISSUED            40 Week MA         ZXSWS
       ZXRPG  Ords no par   1 000 000 000  47 995 092
                                                                                       1300
       DISTRIBUTIONS [ZARc]
       Ords no par           Ldt    Pay     Amt                                        1170
       Final No 3          5 Jul 21  12 Jul 21  54.78
       Interim No 2       8 Dec 20  10 Dec 20  23.25                                   1040
                                                                                       910
       FINANCIAL STATISTICS
       (Amts in ZAR'000)    Feb 21        Feb 20                                       780
                             Final         Final
       NetRent/InvInc        82 558        24 914                                      650
                                                      2017  |  2018  |  2019  |  2020  |
       Total Inc             87 663        51 818
       Attrib Inc            41 055        43 790  FINANCIAL STATISTICS
       Ord UntHs Int        508 953       494 164  (R million)  Apr 21  Apr 20  Apr 19  Apr 18  Apr 17
                                                                           Final
                                                                      Final
                                                                                       Final
                                                                                 Final
                                                                Final
       Investments         1 147 245     1 130 584
       FixedAss/Prop         25 226        24 154  Turnover     7 575  4 803  2 687  9 540  9 927
                                                  Op Inc
                                                                                       414
                                                                                  660
                                                                 854
                                                                      551
                                                                            472
       Tot Curr Ass         13 455         11 705
       Total Ass           1 210 568     1 188 783  NetIntPd(Rcvd)  97  86   80   223  204
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