Page 121 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – EXE
LIQUIDITY: Oct21 Ave 905 409 shares p.w., R1.2m(95.8% p.a.)
REIV 40 Week MA EXEMPLAR
INDM 40 Week MA EUROMET
1066
28506
921
22815
775
17124
629
11433
484
5743
338
2018 | 2019 | 2020 | 2021
52
2016 | 2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS
NOTES: A 1: 500 share consolidation took place on 15 July 2020, historical
figures have been adjusted. (Amts in ZAR'000) Feb 21 Feb 20 Feb 19
Ferrum Crescent Ltd.changed to Europa Metals Ltd. on 6 June 2018. Final Final Final
NetRent/InvInc 463 301 431 737 321 277
FINANCIAL STATISTICS Total Inc 503 883 473 474 336 327
(Amts in AUD'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
Interim Final Final Final Final Attrib Inc 231 517 361 415 335 937
Wrk Revenue - - - - 18 TotCompIncLoss 235 810 389 078 335 937
Wrk Pft - 1 647 - - 2 392 - 1 883 - 11 287 Ord UntHs Int 3 634 348 3 600 523 3 463 002
Att Inc - 1 647 - - 2 392 - 1 883 - 11 287 Investments 6 410 622 5 663 873 5 270 795
TotCompIncLoss - 1 933 - - 2 330 - 1 653 - 12 217 FixedAss/Prop 4 543 1 124 796
Tot Curr Ass 148 525 309 782 154 964
Ord SH Int 4 110 2 499 2 708 2 485 1 570
LT Liab 270 17 - - - Total Ass 6 738 606 6 126 213 5 594 906
Cap Employed 4 380 2 516 2 708 2 485 1 570 Tot Curr Liab 1 057 390 169 212 161 705
Mining Ass 63 24 32 20 22 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 3 126 912 1 344 1 350 615 HEPLU-C (ZARc) 79.92 81.64 86.42
Tot Curr Liab 313 229 92 229 247 DPLU (ZARc) 85.03 92.27 61.84
NAV (ZARc) 1 155.85 1 108.00 1 083.00
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - - 2.10 - 150.00 - 300.00 - 4 670.00 Price Prd End 940 970 1 000
NAV (ZARc) 102.78 0.24 200.00 405.00 300.00 Price High 970 1 000 1 055
3 Yr Beta - 0.39 - 0.40 0.12 2.34 2.77 Price Low 900 850 950
Price Prd End 215 500 500 1 000 1 000 RATIOS
Price High 8 400 1 000 2 000 1 500 3 500 RetOnSH Funds 6.14 10.35 13.72
Price Low 16 500 500 500 500 RetOnTotAss 7.48 7.73 8.02
RATIOS Debt:Equity 0.45 0.56 0.48
Ret on SH fund - 80.15 - - 88.33 - 75.77 - 718.92 OperRetOnInv 7.22 7.62 8.13
Ret on Tot Ass - 70.19 - - 85.43 - 69.38 - 621.19 OpInc:Turnover 58.70 59.33 93.93
Exemplar REITail Ltd.
EXE
ISIN: ZAE000257549 SHORT: EXEMPLAR CODE: EXP
REG NO: 2018/022591/06 FOUNDED: 2018 LISTED: 2018
NATURE OF BUSINESS: ExemplarisaRealEstateInvestmentTrust(REIT)
focused on income generating shopping malls in peri-urban township and
rural areas of South Africa. All asset and property management is
internalised. In addition Exemplar manages several properties in this same
niche on behalf of other property owners. Exemplar is a specialist in this What's better than the
market and is focused on growing its property portfolio through the
acquisition of similar, high quality assets. It has a right of first refusal to
acquire properties developed by McCormick Property Development (Pty) Stock Exchange Handbook?
Ltd. (MPD) and will also acquire other suitable value-enhancing properties
as well as co-develop where appropriate.
SECTOR: RealEstate—RealEstate—REITS—Retail
NUMBER OF EMPLOYEES: 0
DIRECTORS: AzzopardiGVC(ind ne), KatzenellenbogenPJ(ld ind ne),
Mandindi N (ind ne), Maponya P (ind ne), McCormick J, Berkeley F O Ouurr nneeww
M (Chair, ind ne), McCormick J (CEO), Church D A (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021
McCormick Property Development (Pty) Ltd. 60.28%
Thorntree Shopping Centre (Pty) Ltd. 7.22% e ebbooookk……
Diepkloof Plaza (Pty) Ltd. 4.95%
POSTAL ADDRESS: PO Box 12169, Clubview, 0014
MORE INFO: www.sharedata.co.za/sdo/jse/EXP
COMPANY SECRETARY: Ananda Booysen
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Profile's Stock
SPONSOR: Java Capital
AUDITORS: BDO Exchange Handbook
CAPITAL STRUCTURE AUTHORISED ISSUED
is now available
EXP Ords no par val 5 000 000 000 332 290 686
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt in ebook format.
Final No 6 8 Jun 21 14 Jun 21 49.07
Interim No 5 17 Nov 20 23 Nov 20 35.96
LIQUIDITY: Oct21 Ave 395 shares p.w., R3 789.9(-% p.a.)
visit www.profile.co.za/SHB
and use your access code
found on page 1 of this book.
119