Page 112 - SHB 2021 Issue 4

JSE – DEU Profile’s Stock Exchange Handbook: 2021 – Issue 4
POSTAL ADDRESS: Private Bag X3, Rosebank, 2132
Deutsche Konsum REIT-AG MORE INFO: www.sharedata.co.za/sdo/jse/DIA
DEU COMPANY SECRETARY: Acorim (Pty) Ltd.
ISIN: DE000A14KRD3 SHORT: DKR CODE: DKR TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
REG NO: HRB 13072 FOUNDED: 2008 LISTED: 2021 SPONSOR: Java Capital (Pty) Ltd.
NATURE OF BUSINESS: DKR is a German property company with REIT
status in Germany, that invests in convenience retail properties in well AUDITORS: Mazars (Gauteng) Inc.
established micro-locations in the central and regional areas of Germany CAPITAL STRUCTURE AUTHORISED ISSUED
outside of major cities. DKR has a listing on the Prime Standard on the DIA A- Ord shares 1 000 000 000 264 665 819
FrankfurtStockExchange,aswellaslistingsontheBerlinStockExchangeand DIB B- Ord shares 1 000 000 000 264 665 819
the Xetra trading system. DKR listed on the Prime Standard on the Frankfurt
Stock Exchange on 28 February 2017, on the Berlin Stock Exchange on 15 DISTRIBUTIONS [ZARc]
December 2015 and the Xetra trading system on 15 December 2015. A- Ord shares Ldt Pay Amt
SECTOR: RealEstate—RealEstate—REITS—Retail Interim No 18 1 Jun 21 7 Jun 21 59.02
NUMBER OF EMPLOYEES: 20 Final No 17 10 Dec 19 17 Dec 19 55.42
DIRECTORS: Bell-Walker C (ne), BootJCG(ne), Cournoyer N (ne), LIQUIDITY: Oct21 Ave 987 067 shares p.w., R6.8m(19.4% p.a.)
Schmidt-Garve K (ne), Sutter H (Chair, ne), Betz A (Dep Chair, ne),
Elgeti R (CEO), Kroth A (CIO), Hellmuth C (CFO) REIV 40 Week MA DIPULA A
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021 1199
Obotritia Capital group of companies 27.94%
Goebel Home Accessories Group 11.41% 1013
Zerena GmbH 9.00%
MORE INFO: www.sharedata.co.za/sdo/jse/DKR 828
COMPANY SECRETARY: Vacant
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 642
SPONSOR: PSG Capital (Pty) Ltd. 456
CAPITAL STRUCTURE AUTHORISED ISSUED
DKR Ords no par val - 35 155 938 2016 | 2017 | 2018 | 2019 | 2020 | 2021 271
DISTRIBUTIONS [EURc] FINANCIAL STATISTICS
Ords no par val Ldt Pay Amt (Amts in ZAR'000) Feb 21 Aug 20 Aug 19 Aug 18 Aug 17
Final No 1 10 Mar 21 16 Mar 21 40.00 Interim Final Final Final Final
LIQUIDITY: Oct21 Ave 14 shares p.w., R4 118.6(-% p.a.) NetRent/InvInc 432 790 816 881 894 146 754 054 684 310
Total Inc 443 901 848 189 920 146 796 157 704 916
REIV 80 Day MA DKR
Attrib Inc 308 991 119 071 681 574 471 540 387 922
30588 TotCompIncLoss 321 233 143 162 733 605 482 922 406 875
Ord UntHs Int 5 604 248 5 295 022 5 426 917 5 308 816 4 424 473
24791
FixedAss/Prop 9 040 889 9 094 502 8 837 313 8 607 859 6 883 958
Tot Curr Ass 527 398 227 048 330 358 328 545 417 202
18995
Total Ass 9 615 664 9 584 462 9 523 602 9 273 384 7 406 956
Tot Curr Liab 1 024 438 1 131 424 994 283 1 206 672 676 344
13198
PER SHARE STATISTICS (cents per share)
7402
HEPS-C (ZARc) 60.01 51.28 102.19 111.51 93.33
DPS (ZARc) 59.02 - 110.25 105.81 101.30
1605
May 21 | Jun | Jul | Aug | Sep | Oct NAV PS (ZARc) 1 059.00 1 000.00 1 025.00 1 003.02 1 012.62
FINANCIAL STATISTICS 3 Yr Beta 0.46 0.12 - 0.07 0.15 0.02
(Amts in EUR'000) Mar 21 Sep 20 Price Prd End 555 559 1 050 960 995
Interim Final (P) Price High 796 1 100 1 130 1 050 1 163
NetRent/InvInc 18 824 39 926 600 Price Low 381 489 120 640 940
Total Inc 22 101 39 926 600 RATIOS
Attrib Inc 16 244 34 173 700 RetOnSH Funds 10.99 2.58 13.08 8.84 9.20
TotCompIncLoss 16 244 34 173 700 RetOnTotAss 9.25 8.88 9.74 8.69 9.53
Ord UntHs Int 322 534 320 352 Debt:Equity 0.61 0.68 0.66 0.65 0.65
Debentures - 516 701 OperRetOnInv 9.57 8.98 10.12 8.76 9.94
FixedAss/Prop 871 232 809 929 OpInc:Turnover 63.79 63.25 66.81 66.07 63.97
Tot Curr Ass 80 071 5 640
Total Ass 978 693 865 761 Dis-Chem Pharmacies Ltd.
Tot Curr Liab 61 142 28 708
DIS
PER SHARE STATISTICS (cents per share) ISIN: ZAE000227831 SHORT: DIS-CHEM CODE: DCP
HEPLU-C (ZARc) 851.92 1 657.11 REG NO: 2005/009766/06 FOUNDED: 1978 LISTED: 2016
NAV (ZARc) 15 899.23 5 024.58 NATURE OF BUSINESS: Dis-Chem is a leading retail pharmacy group in
RATIOS South Africa with a "Pharmacy First" approach meaning that ALL stores
RetOnSH Funds 10.07 - have a dispensary.
RetOnTotAss 4.52 - SECTOR:CnsStp—PcDrugs&Groceries—PcDrugs&Groceries—DrugRetailers
Debt:Equity 0.03 0.03 NUMBER OF EMPLOYEES: 18 710
OperRetOnInv 4.32 - DIRECTORS: Saltzman S E (Alternate), Bowman M (ind ne),
Coovadia Dr A (ind ne), Mthimunye J (ind ne), SithebeAK(ind ne),
OpInc:Turnover 83.48 71.00
Nestadt L M (Chair, ind ne), Saltzman I L (CEO), Saltzman L F (MD),
Morais R M (CFO)
Dipula Income Fund Ltd. MAJOR ORDINARY SHAREHOLDERS as at 06 Sep 2021
Ivlyn Local Investment Holdings (Pty) Ltd. 35.15%
DIP
ISIN: ZAE000203378 SHORT: DIPULA A CODE: DIA Coronation Asset Management (Pty) Ltd. 15.76%
ISIN: ZAE000203394 SHORT: DIPULA B CODE: DIB Government Employees Pension Fund 7.91%
REG NO: 2005/013963/06 FOUNDED: 2005 LISTED: 2011 POSTAL ADDRESS: Private Bag X21, Northriding, 2162
NATURE OF BUSINESS: Dipula is a REIT that owns a diversified portfolio, MORE INFO: www.sharedata.co.za/sdo/jse/DCP
comprising retail, office and industrial properties located across all COMPANY SECRETARY: Nikki Lumley
provinces in South Africa. The majority of properties are located in TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Gauteng. Dipula trades under the codes DIA and DIB. SPONSOR: Standard Bank of South Africa Ltd.
SECTOR: RealEstate—RealEstate—REITS—Diversified AUDITORS: Mazars Inc.
NUMBER OF EMPLOYEES: 81 CAPITAL STRUCTURE AUTHORISED ISSUED
DIRECTORS: AzizollahoffBH(ind ne, UK), HallidaySA(ind ne), DCP Ords no par val 1 500 000 000 860 084 483
LinksE((ind ne), Waja Y (ind ne), Matlala Z (Chair, ind ne),
Petersen I S (CEO), Asmal R (FD) DISTRIBUTIONS [ZARc]
MAJOR ORDINARY SHAREHOLDERS as at 19 Oct 2021 Ords no par val Ldt Pay Amt
Coronation Fund Managers 25.47% Final No 7 8 Jun 21 14 Jun 21 31.10
Government Employees Pension Fund 13.90% Interim No 6 26 Nov 19 2 Dec 19 12.79
Old Mutual 10.30%
LIQUIDITY: Oct21 Ave 6m shares p.w., R155.4m(38.1% p.a.)
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