Page 101 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – CAP
SECTOR: RealEstate—RealEstate—REITS—Diversified
Capital Appreciation Ltd. NUMBER OF EMPLOYEES: 73
CAP DIRECTORS: Boyle C (ind ne), Lane J (ind ne), McGrath M,
ISIN: ZAE000208245 SHORT: CAPPREC CODE: CTA Steains A (snr ind ne), Staunton H (Chair, snr ind ne),
REG NO: 2014/253277/06 FOUNDED: 2014 LISTED: 2015 Hawksworth I (CE), Jobanputra S (CFO)
NATURE OF BUSINESS: Capital Appreciation owns, manages, invests in, MAJOR ORDINARY SHAREHOLDERS as at 08 Oct 2021
and promotes established and developing financial technology Norges Bank 12.43%
(“FinTech”) enterprises, their platforms, solutions, products and BlackRock, Inc. 9.79%
applications. The Group has two business segments – Payments and Public Investment Corporation Ltd. 8.00%
Software & Services. African Resonance and Dashpay comprise the MORE INFO: www.sharedata.co.za/sdo/jse/CCO
Payments segment and Synthesis comprises the Services segment.
SECTOR:Technology—Technology—Software&CompSer—ComputerService COMPANY SECRETARY: Ruth Pavey
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 249 SPONSOR: UBS South Africa (Pty) Ltd.
DIRECTORS: Bulo B (ind ne), DlaminiKD(ind ne), KahnJM(ld ind ne),
KrugerEM(ind ne), Maqache T (ne), Sekese V (ind ne), Shapiro M, AUDITORS: PwC LLP
Valkin C (ind ne), Sacks M ( (Chair, ne), Pimstein M (Joint CEO), CAPITAL STRUCTURE AUTHORISED ISSUED
Sacks B (Joint CEO), Salomon A (CFO) CCO Ords GBP25p ea - 851 272 672
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021 DISTRIBUTIONS [GBPp]
Government Employees Pension Fund 25.45% Ords GBP25p ea Ldt Pay Amt Scr/100
Capital Appreciation Empowerment Trust 5.73%
Capprec Management Services (Pty) Ltd. 5.72% Interim No 21 24 Aug 21 23 Sep 21 0.50 0.25
POSTAL ADDRESS: PO Box 785812, Sandton, 2146 Final No 20 14 Apr 20 14 May 20 1.00 0.67
MORE INFO: www.sharedata.co.za/sdo/jse/CTA LIQUIDITY: Oct21 Ave 2m shares p.w., R72.1m(14.0% p.a.)
COMPANY SECRETARY: Peter Katz (PKF Octagon)
REIV 40 Week MA CAPCO
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd. 10615
AUDITORS: Ernst & Young Inc.
8911
CAPITAL STRUCTURE AUTHORISED ISSUED
CTA Ords no par val 10 000 000 000 1 310 000 000 7208
DISTRIBUTIONS [ZARc]
5504
Ords no par val Ldt Pay Amt
Final No 8 6 Jul 21 12 Jul 21 3.00
3801
Interim No 7 21 Dec 20 28 Dec 20 2.50
LIQUIDITY: Oct21 Ave 2m shares p.w., R2.5m(9.4% p.a.) 2016 | 2017 | 2018 | 2019 | 2020 | 2021 2097
SCOM 40 Week MA CAPPREC FINANCIAL STATISTICS
139 (Amts in GBP'000) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
Interim Final Final Final Final(rst)
122 NetRent/InvInc 22 800 42 000 36 000 40 500 48 900
Total Inc 28 900 63 000 48 400 52 800 61 400
104
Attrib Inc - 104 100 - 702 700 - 253 600 - 56 900 - 400
TotCompIncLoss - 104 100 - 702 700 - 307 800 - 123 600 - 63 100
87
Ord UntHs Int 1 656 500 1 759 700 2 477 500 2 736 200 2 799 800
69 FixedAss/Prop 1 657 000 1 800 200 2 551 200 3 338 600 3 650 300
Tot Curr Ass 323 500 430 800 292 500 79 200 61 700
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2016 | 2017 | 2018 | 2019 | 2020 | 2021 Total Ass 2 663 600 2 908 100 3 099 400 3 664 100 3 961 200
NOTES: Capital Appreciation Ltd. listed on A2X on 18 December 2020. Tot Curr Liab 40 800 46 900 63 000 64 000 73 600
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(Amts in ZAR'000) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 HEPS-C (ZARc) - 28.25 - 27.42 - 40.57 - 14.11 53.13
Final Final Final Final Final DPS (ZARc) 10.26 - 32.08 27.88 25.50
Turnover 619 513 701 230 607 723 508 204 80 173 NAV PS (ZARc) 3 863.41 4 103.95 5 433.62 5 973.33 365.19
Op Inc 137 828 161 957 164 691 162 296 - 19 859 3 Yr Beta 1.03 0.88 0.59 0.68 0.57
NetIntPd(Rcvd) - 19 161 - 35 691 - 37 678 - 38 652 - 80 173 Price Prd End 3 181 2 856 4 831 4 235 5 257
Att Inc 125 700 149 832 124 613 142 936 39 205 Price High 3 948 5 000 5 225 5 420 5 699
TotCompIncLoss 125 700 149 832 124 613 142 936 39 205 Price Low 2 600 1 801 3 344 4 088 4 342
Fixed Ass 25 635 28 838 21 737 15 276 212 RATIOS
Inv & Loans 19 645 - - - - RetOnSH Funds - 12.57 - 39.93 - 12.42 - 4.14 - 2.03
Tot Curr Ass 604 833 596 685 681 530 607 345 1 048 625 RetOnTotAss 2.17 2.17 1.48 1.44 1.55
Ord SH Int 1 375 894 1 309 016 1 447 116 1 392 288 1 042 823 Debt:Equity 0.58 0.63 0.23 0.21 0.25
LT Liab 25 345 40 791 34 643 35 688 - OperRetOnInv 2.75 2.33 1.41 1.21 1.34
Tot Curr Liab 79 308 98 022 62 857 43 732 6 014
OpInc:Turnover 65.33 57.53 45.34 54.22 55.76
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 10.34 10.67 8.33 9.53 3.14
DPS (ZARc) 5.50 5.00 4.25 4.00 - Capital & Regional plc
NAV PS (ZARc) 111.90 109.00 93.06 89.54 83.43 ISIN: GB00BL6XZ716 SHORT: CAPREG CODE: CRP
CAP
3 Yr Beta 0.42 0.10 - 0.47 - - REG NO: 01399411 FOUNDED: 1978 LISTED: 2015
Price High 129 83 105 99 100 NATURE OF BUSINESS: Capital & Regional is a UK-focused retail
Price Low 55 51 36 60 80 property REIT specialising in community shopping centres that provide
Price Prd End 100 60 74 80 87 needs based, non-discretionary and value-orientated retail goods and
RATIOS services. Our centres are tailored to the needs and aspirations of each
Ret on SH Fnd 9.14 11.45 8.61 10.27 3.76 centre’slocalcommunityandformacriticalpartofthelocalinfrastructure.
Oper Pft Mgn 22.25 23.10 27.10 31.94 - 24.77 SECTOR: RealEstate—RealEstate—REITS—Retail
D:E 0.02 0.03 0.03 0.03 - NUMBER OF EMPLOYEES: 274
Current Ratio 7.63 6.09 10.84 13.89 174.36 DIRECTORS: Muchanya G (ne), SasseLN(ne), Wadey K (ne),
Div Cover 1.87 2.25 1.96 2.37 - Hunter D (Chair, ne), Hutchings L (CE), Wetherly S (Group FD),
KriegerIS(snr ind ne), Norval L (ind ne), Whyte L (ind ne)
MAJOR ORDINARY SHAREHOLDERS as at 24 Mar 2021
Capital & Counties Properties PLC Growthpoint Properties Ltd. 52.10%
CAP MStead Ltd. 5.14%
ISIN: GB00B62G9D36 SHORT: CAPCO CODE: CCO Black Crane Asia Pacific Opportunities Fund 4.17%
REG NO: 7145051 FOUNDED: 2007 LISTED: 2010 MORE INFO: www.sharedata.co.za/sdo/jse/CRP
NATURE OF BUSINESS: Capital & Counties Properties PLC (Capco) is COMPANY SECRETARY: Stuart Wetherly
one of the largest listed property companies in central London. Our key TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
assets are the Covent Garden and Earls Court estates. We create and grow SPONSOR: Java Capital
value through a combination of asset management, strategic investment
and selective development. AUDITORS: Deloitte LLP
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