Page 120 - SHB 2021 Issue 4

JSE – EQU Profile’s Stock Exchange Handbook: 2021 – Issue 4
SECTOR: AltX
Equites Property Fund Ltd. NUMBER OF EMPLOYEES: 311
EQU DIRECTORS: Bester C (ld ind ne), de Kock E (ne), Ntsalaze Z (ind ne),
ISIN: ZAE000188843 SHORT: EQUITES CODE: EQU van RensburgMJ(ind ne), Daka T (Chair, ne), Willis R C (Acting
REG NO: 2013/080877/06 FOUNDED: 2013 LISTED: 2014 CEO), Naidoo N (Group CFO)
NATURE OF BUSINESS:Equites Property FundLtd. listed as a Real Estate MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021
Investment Trust (REIT) on the Johannesburg Stock Exchange (JSE) on 18 T Daka 26.18%
June 2014 and its main business is the investment in and development of Clive Douglas Investments 13.82%
modern logistic facilities.The company carries on its business directly and Montshepetsa Boshego Family Trust 4.53%
through a number of subsidiaries, (collectively referred to as the group). POSTAL ADDRESS: PO Box 95361, Waterkloof, Pretoria, 0145
All income producing properties are currently situated in Cape Town,
Gauteng and the UK. MORE INFO: www.sharedata.co.za/sdo/jse/ETO
SECTOR: RealEstate—RealEstate—REITs—Industrial REITs COMPANY SECRETARY: Wyna Modisapodi
NUMBER OF EMPLOYEES: 29 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Benjamin-Swales R E (ind ne), Brey M (ind ne), Cross E (ind ne), DESIGNATED ADVISOR: Exchange Sponsors 2008 (Pty) Ltd.
Gouws A (ne), Hess C J (ind ne), Khan N (ind ne), Mkhize N (ind ne), AUDITORS: PwC Inc.
Murray A D (ind ne), Ntuli K (ind ne), Campher L (Chair, ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Taverna-Turisan A (CEO), Gous R (COO), Razack L (Acting CFO) ETO Ords no par value 1 725 490 196 564 411 033
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021
Government Employees Pension Fund 11.90% DISTRIBUTIONS [ZARc]
Old Mutual Group 6.50% Ords no par value Ldt Pay Amt
Stanlib 4.70% Share Premium No 1 26 Oct 21 2 Nov 21 33.00
POSTAL ADDRESS: PO Box 7391, Roggebaai, 8012 Final 30 May 08 9 Jun 08 4.00
MORE INFO: www.sharedata.co.za/sdo/jse/EQU LIQUIDITY: Oct21 Ave 2m shares p.w., R628 656.6(15.6% p.a.)
COMPANY SECRETARY: Todd Colin Petersen
SCOM 40 Week MA ETION
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Java Capital (Pty) Ltd. 170
AUDITORS: PwC Inc.
137
CAPITAL STRUCTURE AUTHORISED ISSUED
EQU Ords no par val 2 000 000 000 709 696 393 105
DISTRIBUTIONS [ZARc]
72
Ords no par val Ldt Pay Amt Scr/100
Interim No 15 19 Oct 21 25 Oct 21 78.38 3.96 40
Final No 14 18 May 21 24 May 21 80.56 4.46
LIQUIDITY: Oct21 Ave 6m shares p.w., R110.6m(44.6% p.a.) 2016 | 2017 | 2018 | 2019 | 2020 | 2021 7
REIV 40 Week MA EQUITES NOTES: Ansys Ltd. changed to Etion Ltd. on 11 July 2018
FINANCIAL STATISTICS
2200
(Amts in ZAR'000) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
1828 Final Final Final(rst) Final(rst) Final
Turnover 419 269 346 996 595 939 572 562 806 019
1455 Op Inc 5 550 - 84 277 10 174 46 521 100 206
NetIntPd(Rcvd) 8 184 8 443 9 544 4 168 6 026
1083
Minority Int - - - - 49 - 125
711 Att Inc 52 623 - 36 128 - 2 729 33 473 67 876
TotCompIncLoss 52 623 - 36 128 - 2 730 33 424 67 751
338 Fixed Ass 40 112 43 339 48 455 50 294 53 158
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Inv & Loans - 240 - - -
FINANCIAL STATISTICS Tot Curr Ass 437 078 286 241 330 613 285 379 304 794
(R million) Aug 21 Feb 21 Feb 20 Feb 19 Feb 18 Ord SH Int 361 250 308 627 343 294 302 446 268 793
Interim Final Final Final Final(rst)
229
NetRent/InvInc 680 1 022 878 659 486 Minority Int 74 783 - 83 432 - 42 542 - 32 952 - 38 060
LT Liab
Total Inc 688 1 167 864 580 719
Attrib Inc 1 171 407 682 670 870 Tot Curr Liab 183 059 158 023 206 608 134 550 176 722
TotCompIncLoss 1 052 699 953 1 009 718 PER SHARE STATISTICS (cents per share)
Ord UntHs Int 12 514 10 843 9 730 8 520 6 299 HEPS-C (ZARc) - 0.65 - 7.71 - 0.53 7.29 14.71
FixedAss/Prop 20 901 19 261 14 850 11 968 8 079 NAV PS (ZARc) 64.00 54.68 66.53 65.60 58.40
Tot Curr Ass 1 295 1 467 187 163 240 3 Yr Beta 1.68 0.35 - 0.90 0.24 1.31
Total Ass 22 637 20 857 15 203 12 239 8 484 Price High 37 35 72 139 174
Tot Curr Liab 1 259 1 790 568 312 170 Price Low 7 5 28 61 58
Price Prd End 32 8 34 72 125
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 97.30 99.40 125.90 109.40 164.70 RATIOS
Ret on SH Fnd 14.57 - 11.71 - 0.79 11.05 25.18
DPS (ZARc) 78.38 154.99 151.39 138.43 123.86
NAV PS (ZARc) 2 082.88 1 725.00 1 755.00 1 722.17 1 536.00 Oper Pft Mgn 1.32 - 24.29 1.71 8.13 12.43
0.29
D:E
0.31
0.17
0.16
0.25
3 Yr Beta 0.48 0.54 0.64 0.35 0.39
Price Prd End 2 030 1 831 1 727 2 008 1 999 Current Ratio 2.39 1.81 1.60 2.12 1.72
Price High 2 061 1 989 2 417 2 200 2 346
Price Low 1 791 1 294 1 655 1 682 1 600 Europa Metals Ltd.
RATIOS EUR
RetOnSH Funds 17.81 3.77 7.08 8.26 13.91 ISIN: AU0000090060 SHORT: EUROMET CODE: EUZ
RetOnTotAss 6.08 5.60 5.68 4.74 8.48 REG NO: ACN097532137 FOUNDED: 2001 LISTED: 2011
NATURE OF BUSINESS: Europa Metals Ltd. is an Australian company
Debt:Equity 0.45 0.53 0.49 0.38 0.30 listed on the JSE and the AIM market of the London Stock Exchange.
OperRetOnInv 6.50 5.31 5.91 5.50 6.01 SECTOR: AltX
OpInc:Turnover 86.57 86.24 88.34 85.98 84.67 NUMBER OF EMPLOYEES: 4
DIRECTORS: Cilliers (Marais) J (ne), Kirby Dr E (ne), Smith D (ne),
Etion Ltd. Campion M (Chair, Aus), Read L (CEO)
POSTAL ADDRESS: PO Box 877, Lonehill, 2062
ETI
ISIN: ZAE000257739 SHORT: ETION CODE: ETO MORE INFO: www.sharedata.co.za/sdo/jse/EUZ
REG NO: 1987/001222/06 FOUNDED: 1987 LISTED: 2007 COMPANY SECRETARY: Daniel Smith
NATURE OF BUSINESS: Etion Ltd. is a diversified digital technology TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
provider. Our purpose is to advance humanity by improving the safety, DESIGNATEDADVISORS:SasfinCapital,adivisionofSasfinBankLtd.
productivity, connectivity and cyber security of our customers. The group AUDITORS: BDO Audit (WA) (Pty) Ltd.
creates digital solutions and products, digitilises business operations and
processes, connects people, entities, systems and things and secures CAPITAL STRUCTURE AUTHORISED ISSUED
identities, information and transactions in the cyber arena. EUZ Ords no par value - 49 130 649
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