Page 116 - SHB 2021 Issue 4

JSE – EME Profile’s Stock Exchange Handbook: 2021 – Issue 4
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(Amts in ZAR'000) Apr 21 Apr 20 Apr 19 Apr 18 Apr 17 HEPS-C (ZARc) 21.08 34.34 15.99 1.97 18.35
Final Final(rst) Final Final(rst) Final(rst) DPS (ZARc) 14.00 21.00 8.00 - -
Turnover 1 206 358 1 192 873 1 357 739 1 371 830 1 311 492 NAV PS (ZARc) 595.00 591.00 1 038.00 1 027.00 1 384.00
Op Inc 56 408 - 85 122 - 42 194 70 608 - 61 954 3 Yr Beta 0.37 0.52 0.88 - 0.03 - 0.02
NetIntPd(Rcvd) 17 809 25 937 17 482 14 932 20 563 Price High 550 450 420 769 1 200
Minority Int - 14 322 - 17 039 - 9 212 - 4 163 - 3 499
Att Inc 44 972 - 179 652 - 22 183 42 421 - 245 986 Price Low 237 234 244 262 633
TotCompIncLoss 30 362 - 196 139 - 30 660 37 969 - 249 934 Price Prd End 295 320 300 300 769
Fixed Ass 15 245 26 638 64 029 75 979 76 492 RATIOS
Tot Curr Ass 406 239 435 390 527 646 638 134 639 853 Ret on SH Fnd 2.88 - 49.14 1.48 - 29.01 2.24
Ord SH Int 158 372 113 108 294 422 321 772 278 086 Oper Pft Mgn 7.36 - 70.15 7.82 - 65.46 10.52
Minority Int - - 36 827 - 19 788 - 11 343 - 7 180 D:E 0.30 0.31 0.18 0.20 0.17
LT Liab 130 902 141 698 148 300 7 490 32 806 Current Ratio 2.00 1.94 1.55 1.46 1.38
Tot Curr Liab 188 739 282 977 237 267 459 029 484 832 Div Cover(EPS) 1.16 - 20.28 1.36 - -
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 11.45 - 10.51 - 3.26 7.28 - 4.97 Emira Property Fund Ltd.
NAV PS (ZARc) 25.50 18.26 47.50 51.89 44.84
EMI
3 Yr Beta - 0.23 - 0.31 1.96 2.19 0.88 ISIN: ZAE000203063 SHORT: EMIRA CODE: EMI
Price High 15 14 39 46 68 REG NO: 2014/130842/06 FOUNDED: 2003 LISTED: 2003
Price Low 5 4 10 13 18 NATURE OF BUSINESS: Emira is a diversified South African Real Estate
Price Prd End 8 7 12 36 22 Investment Trust (REIT). It has been listed in the Real Estate Investment
RATIOS Trusts sector on the JSE Ltd. since 28 November 2003. Its property
Ret on SH Fnd 19.35 - 257.85 - 11.43 12.32 - 92.09 portfolioisspreadacrossthe office, retail andindustrialsectorsinlinewith
Oper Pft Mgn 4.68 - 7.14 - 3.11 5.15 - 4.72 the Fund's strategic objectives.
D:E 0.92 2.41 0.55 0.33 0.57 SECTOR: RealEstate—RealEstate—REITS—Diversified
Current Ratio 2.15 1.54 2.22 1.39 1.32 NUMBER OF EMPLOYEES: 24
DIRECTORS: Moroole B (ind ne), Nyker J (ind ne),
eMedia Holdings Ltd. TempletonJWA(ne), Thomas D (ne), Booyens G S (CFO),
AitkenMS(ind ne), Jennett G M (CEO), Mahlangu V (ind ne),
EME McCurrie W (ind ne), Nkonyeni V (ind ne),
ISIN: ZAE000208898 SHORT: E MEDIA CODE: EMH van Zyl G (Chair, ind ne, Namb), van Biljon Mrs U (COO)
ISIN: ZAE000209524 SHORT: E MEDIA-N CODE: EMN MAJOR ORDINARY SHAREHOLDERS as at 21 Sep 2021
REG NO: 1968/011249/06 FOUNDED: 1968 LISTED: 1994 Maitlantic 10 (Pty) Ltd. 40.28%
NATURE OF BUSINESS: eMedia Holdings Ltd. (eMedia Holdings) is a I Group Financial Holdings (Pty) Ltd. 33.16%
media investment holding company, incorporated in South Africa and Government Employees Pension Fund 12.31%
listed on the JSE Ltd. under the media sector. POSTAL ADDRESS: PO Box 69104, Bryanston, 2021
SECTOR: ConsDiscr—Media—Media—Radio and TV Broadcasters MORE INFO: www.sharedata.co.za/sdo/jse/EMI
NUMBER OF EMPLOYEES: 1 106 COMPANY SECRETARY: Acorim (Pty) Ltd.
DIRECTORS: GovenderTG(ne), Govender L (ld ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Mphande E (ind ne), Shaik Y (ne), WatsonRD(ld ind ne),
Copelyn J A (Chair, ne), Sheriff M K (CEO), Lee A (FD) SPONSOR: Questco Corporate Advisory (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021 AUDITORS: Ernst & Young Inc.
Fulela Trade and Invest 81 (Pty) Ltd. 80.23% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: Private Bag X9944, Sandton, Johannesburg, 2146 EMI Ords of no par val 2 000 000 000 522 667 247
MORE INFO: www.sharedata.co.za/sdo/jse/EMH DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: HCI Managerial Services (Pty) Ltd. Ords of no par val Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
7 Sep 21
13 Sep 21
SPONSOR: Investec Bank Ltd. Final No 37 9 Mar 21 15 Mar 21 66.65
52.00
Interim No 36
AUDITORS: BDO South Africa Inc.
LIQUIDITY: Oct21 Ave 3m shares p.w., R22.4m(28.8% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
EMH Ords no par 70 000 000 63 810 244 REIV 40 Week MA EMIRA
EMN Ords "N" no par 1 055 000 000 381 927 359
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt 1463
Final No 4 14 Jun 21 21 Jun 21 14.00
1199
Final No 3 15 Jun 20 22 Jun 20 11.00
LIQUIDITY: Oct21 Ave 35 532 shares p.w., R130 477.1(2.9% p.a.) 934
ALSH 40 Week MA EMEDIA 669
1585
405
2016 | 2017 | 2018 | 2019 | 2020 | 2021
1316
FINANCIAL STATISTICS
1046 (R million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Final Final(rst) Final(rst) Final Final(rst)
776 NetRent/InvInc 722 732 918 1 056 985
Total Inc 762 793 948 1 071 996
507
Attrib Inc 467 - 734 883 848 712
237 TotCompIncLoss 317 - 577 889 867 712
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Ord UntHs Int 7 352 7 441 8 983 8 969 8 840
FINANCIAL STATISTICS Investments 2 204 2 686 2 316 1 106 -
(R million) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 FixedAss/Prop 9 269 9 949 11 566 11 583 13 065
Final Final(rst) Final(rst) Final(rst) Final(rst)
Turnover 2 429 2 491 2 356 2 318 2 303 Tot Curr Ass 1 126 435 457 2 314 1 576
Op Inc 179 - 1 748 184 - 1 518 242 Total Ass 13 281 13 864 14 805 15 171 14 733
NetIntPd(Rcvd) 10 14 25 37 48 Tot Curr Liab 1 199 2 214 1 629 2 979 2 368
Minority Int 36 73 35 - 34 56 PER SHARE STATISTICS (cents per share)
Att Inc 72 - 1 888 48 - 1 579 105 HEPS-C (ZARc) 188.24 17.92 158.97 176.09 101.10
TotCompIncLoss 100 - 1 820 80 - 1 620 93 DPS (ZARc) 66.65 104.36 151.34 146.80 143.18
Fixed Ass 1 082 925 848 784 942 NAV PS (ZARc) 1 518.30 1 529.60 1 790.80 1 757.50 1 734.70
Tot Curr Ass 1 584 1 606 1 380 1 631 1 583 3 Yr Beta 1.18 1.10 0.19 0.39 0.55
Ord SH Int 2 635 2 618 4 601 4 562 6 155 Price Prd End 985 649 1 380 1 434 1 386
Minority Int 1 109 1 075 1 004 997 1 027 Price High 1 053 1 397 1 719 1 700 1 538
LT Liab 927 875 650 684 878 Price Low 510 505 1 000 1 249 1 330
Tot Curr Liab 794 830 891 1 114 1 146
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