Page 92 - Profile's Stock Exchange Handbook - 2021 Issue 3
P. 92

JSE – ATT                                Profile’s Stock Exchange Handbook: 2021 – Issue 3
                                                              POSTAL ADDRESS: PostNet Suite 016, Private
                     Attacq Ltd.                               Bag X81, Halfway House, 1685
        ATT                                                   EMAIL: brenda@attacq.co.za
                                                              WEBSITE: www.attacq.co.za
                                                              TELEPHONE: 010-549-1050
                                                              COMPANY SECRETARY: Anda Matwa
                                                              TRANSFER SECRETARY: Computershare
                                                               Investor Services (Pty) Ltd.
                                                              SPONSOR: Java Capital (Pty) Ltd.
                                                  Scan the QR code to  AUDITORS: Ernst & Young
                                                   visit our website
                                                              BANKERS: Nedbank Ltd.
       ISIN: ZAE000177218  SHORT: ATTACQ  CODE: ATT  CALENDAR            Expected     Status
       REG NO: 1997/000543/06  FOUNDED: 2005  LISTED: 2013
                                                  Next Final Results    14 Sep 2021  Confirmed
        NATURE OF BUSINESS:                       Annual General Meeting  18 Nov 2021  Confirmed
        Attacq is a South Africa-based Real Estate Investment Trust  Next Interim Results  Mar 2022  Unconfirmed
        (REIT), with a vision to be the best provider of community  CAPITAL STRUCTURE  AUTHORISED  ISSUED
        spaces. Its diversified South African portfolio provides sustain-  ATT  Ords no par value  2 000 000 000  751 551 292
                                                  DISTRIBUTIONS [ZARc]
        able community spaces in each of its nodes, aimed at being the  Ords no par value  Ldt  Pay  Amt
        destination of choice and setting Attacq apart from its peers.  Interim No 4  17 Mar 20  23 Mar 20  45.00
        The group reports on four drivers: the South African portfolio,  Final No 3  1 Oct 19  7 Oct 19  41.00
        Developments at Waterfall, Investment in MAS Real Estate Inc.  Interim No 2  26 Mar 19  1 Apr 19  40.50
        andtheRestofAfricaretailinvestments.Attacq’sintentistoexit  Final No 1  2 Oct 18  8 Oct 18  74.00
        the Rest of Africa retail investments in an orderly manner.  LIQUIDITY: Jun21 Ave 7m shares p.w., R39.1m(50.6% p.a.)
        AttacqislistedontheJohannesburgStockExchange(JSE)andis  REIV  40 Week MA  ATTACQ
        included in the FTSE/JSE SAPY Index and FTSE/JSE SA REIT                       2220
        Index. In June 2020, FTSE Russell assessed Attacq’s environ-
        mental,socialandgovernance(ESG)ratingas4.2(2019:4.1)out                        1838
        of 5.0, one of the highest ratings for a South African REIT.                   1456
       SECTOR: RealEstate—RealEstate—REITS—Diversified                                 1074
       MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020
         Government Employees Pension Fund  10.01%                                     692
         Coronation Fund Managers          9.90%
         Royal Bafokeng Holdings (Pty) Ltd.  5.52%                                     310
                                                     2016  |  2017  |  2018  |  2019  |  2020  |
       FINANCIAL STATISTICS
       (R million)   Dec 20  Jun 20  Jun 19  Jun 18  Recent Announcements
                     Interim  Final  Final(rst)  Final(rst)  Tuesday, 01 June 2021: Shareholders are advised that AIM Investco
       NetRent/InvInc  786   1 424  1 503  1 304
       Investment inc   50     97    231    233    (Pty) Ltd. ("AIM Investco"), a wholly-owned indirect subsidiary
       Total Inc       989   1 586  1 823  1 582   of Attacq and the holder of the Attacq group's shareholding in
       Tax              5     255    - 42  1 747   MAS, has reached agreement with three institutional sharehold-
       Attrib Inc     - 397  - 3 768  - 603  2 703  ers (the "buyers") to dispose of 20 500 000 shares (the "disposal
       TotCompIncLoss  - 402  - 3 777  - 636  2 699  shares") in the share capital of MAS Real Estate Inc. ("MAS") at a
       Hline Erngs-CO  206   - 489   114   2 277   price per share of R16.00, for a total cash consideration of
       Ord UntHs Int  11 072  11 582  15 588  17 042  R328 000 000.00 (the "disposal proceeds").
       Minority Int      -      -      -      -
       TotStockHldInt  11 072  11 582  15 588  17 042  MAS is an internally managed property investor and operator
       Invest Prop   18 812  19 374  20 082  19 791  focused on retail properties in Central and Eastern Europe.
       FixedAss/Prop    12     17     10     41
       Tot Curr Ass   2 388  1 519  1 176  1 751
       Total Ass     24 105  24 553  27 050  27 853
       Tot Curr Liab  1 366   501    752    977
       PER SHARE STATISTICS (cents per share)
       EPS (ZARc)    - 56.40  - 535.40  - 85.70  384.50
       HEPS-C (ZARc)  29.30  - 69.50  16.20  323.86
       Pct chng p.a.  184.3  - 529.0  - 95.0  1 308.1
       Tr 5yr av grwth %  -  249.4  336.0  632.6
       DPS (ZARc)        -   45.00  81.50  74.00
       Pct chng p.a.     -   - 44.8  10.1     -
       Tr 5yr av grwth %  -   - 6.9   2.0     -
       NAV PS (ZARc)  1 570.59  1 645.00  2 216.00  2 424.00
       3 Yr Beta       1.65   1.43   0.32   0.53
       Price Prd End   497    502   1 312  1 705
       Price High      569   1 348  1 709  2 049
       Price Low       289    431   1 271  1 669
       RATIOS
       RetOnSH Funds  - 7.18  - 32.53  - 3.87  15.86
       RetOnTotAss     8.83   6.09   7.38   6.12
       Oper Pft Mgn   81.87  72.36  81.21  81.06
       Debt:Equity     1.13   1.08   0.69   0.60
       OperRetOnInv    8.35   7.34   7.64   5.47
       OpInc:Turnover  65.09  64.94  67.19  67.02
       AdminFee:T/Ovr  0.35   0.35   0.33   0.33
       SH Ret On Inv     -    2.74   3.68   3.05
       NUMBER OF EMPLOYEES: 162
       DIRECTORS: Tredoux P (Chair, ind ne), El HaimerHR(ld ind ne),
        van Niekerk J R (CEO), Nana R (CFO), LeeuwTP(ind ne),
        MkhariIN(ind ne), Shaw-Taylor S (ind ne), SwiegersAE(ind ne),
        van der MerweJHP(ind ne)
       POPULAR BRAND NAMES: Brooklyn Bridge, Brooklyn Mall, Eikestad
        Precinct, Glenfair Boulevard, Lynnwood Bridge, Mall of Africa, MooiRivier
        Mall, Waterfall Corner Shopping Centre, Waterfall Distribution Campus,
        Waterfall Lifestyle Centre
                                               90
   87   88   89   90   91   92   93   94   95   96   97