Page 133 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – HER
SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers
Heriot REIT Ltd. NUMBER OF EMPLOYEES: 2 002
HER DIRECTORS: Chorn A (ind ne), Gutierrez-Garcia E (ne), Hain R (ind ne),
ISIN: ZAE000246740 SHORT: HERIOT CODE: HET Harris M (ind ne), JoubertPG(ld ind ne), Ogunsanya A (alt),
REG NO: 2017/167697/06 FOUNDED: 1998 LISTED: 2017 Maltz S (Chair), Lartigue G (CEO), Burnett P (FD)
NATURE OF BUSINESS: Heriot REIT Ltd., a property holding and MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020
investment company, is listed in the Diversified REITs sector on the GFM 69.50%
Alternative Exchange of the JSE Ltd. (JSE). Heriot is invested in industrial, ADP II Holdings 3 Ltd. 21.80%
retail, office, residential and specialised properties valued at R4.59 billion POSTAL ADDRESS: Private Bag X123, Claremont, 7735
situatedinareaswithhigh growthpotential.Thegroup’sprimaryobjective
is to develop or acquire yield enhancing assets within Southern Africa to MORE INFO: www.sharedata.co.za/sdo/jse/HIL
create a stable and diverse portfolio for the purposes of generating capital COMPANY SECRETARY: Sanlam Trustees International
growth and secure escalating net rental income streams. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SECTOR: AltX SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
NUMBER OF EMPLOYEES: 0 AUDITORS: PwC Inc.
DIRECTORS: Lockhart-Ross R (ind ne), Herring R L (CEO), CAPITAL STRUCTURE AUTHORISED ISSUED
Herring S (Chair, ne, UK), Finn J (CFO), BliedenSJ(ld ind ne), HIL Ords 0.01c ea 200 000 000 106 730 376
CohenTJ(ind ne), Ngale N (ind ne)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 DISTRIBUTIONS [ZARc]
S Herring 86.87% Ords 0.01c ea Ldt Pay Amt
R Herring 4.77% Interim No 11 31 Aug 21 6 Sep 21 47.00
POSTAL ADDRESS: PO Box 652737, Benmore, 2010 Interim No 10 17 Sep 19 23 Sep 19 87.00
MORE INFO: www.sharedata.co.za/sdo/jse/HET LIQUIDITY: Oct21 Ave 13 828 shares p.w., R342 727.5(0.7% p.a.)
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
GERE 40 Week MA HOMCHOICE
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DESIGNATED ADVISOR: Java Capital Trustees and Sponsors (Pty) Ltd. 4950
AUDITORS: BDO South Africa Inc.
4225
CAPITAL STRUCTURE AUTHORISED ISSUED
HET Ords no par val 2 000 000 000 256 295 858
3501
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt 2776
Final No 8 19 Oct 21 25 Oct 21 46.88
2051
Interim No 7 9 Mar 21 15 Mar 21 43.84
LIQUIDITY: Oct21 Ave 1 881 shares p.w., R21 610.8(-% p.a.) 1327
2016 | 2017 | 2018 | 2019 | 2020 | 2021
REIV 40 Week MA HERIOT
FINANCIAL STATISTICS
1150 (R million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
Interim Final Final Final Final(rst)
973 Turnover 1 691 3 275 3 484 3 247 2 993
Op Inc 176 270 679 763 744
795
NetIntPd(Rcvd) 38 88 97 86 76
618 Minority Int - 1 - - - -
Att Inc 121 167 455 528 514
440
TotCompIncLoss 120 167 455 528 514
Fixed Ass 465 476 471 464 429
263
2018 | 2019 | 2020 | 2021 Tot Curr Ass 3 979 3 767 3 618 3 315 3 033
NOTES: Heriot changed year end from May to June. Ord SH Int 3 271 3 116 2 946 2 684 2 373
FINANCIAL STATISTICS Minority Int 1 - - - -
(Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Apr 17 LT Liab 1 194 1 054 649 828 742
Final Final Final Final Final (P) Tot Curr Liab 400 422 756 408 477
NetRent/InvInc 349 519 368 672 354 142 345 452 - PER SHARE STATISTICS (cents per share)
Total Inc 369 732 392 615 375 834 373 302 - HEPS-C (ZARc) 124.20 164.20 436.00 507.70 504.10
Attrib Inc 313 027 82 710 209 199 498 445 - DPS (ZARc) 47.00 - 166.00 194.00 191.00
TotCompIncLoss 322 398 88 058 - - -
Ord UntHs Int 2 918 016 2 827 924 2 954 949 2 959 465 2 550 383 NAV PS (ZARc) 3 064.73 2 992.47 2 795.70 2 575.82 2 282.00
Investments - - - - 4 110 700 3 Yr Beta - 0.15 - 0.08 - 0.14 0.02 0.16
FixedAss/Prop 4 667 686 4 532 865 4 612 187 4 477 336 26 240 Price High 2 600 3 700 4 075 5 000 4 100
Tot Curr Ass 195 611 164 631 103 627 217 924 48 995 Price Low 1 880 660 3 001 1 236 3 000
Total Ass 4 948 137 4 787 448 4 758 371 4 740 478 4 343 666 Price Prd End 2 224 2 502 3 700 4 075 4 100
Tot Curr Liab 522 575 199 214 774 393 463 769 80 720 RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 7.33 5.36 15.44 19.67 21.66
HEPLU-C (ZARc) 87.35 74.27 73.47 71.29 - Oper Pft Mgn 10.41 8.24 19.49 23.50 24.86
DPLU (ZARc) 90.72 84.20 80.87 79.27 - D:E 0.38 0.35 0.37 0.34 0.39
NAV (ZARc) 1 142.55 1 107.27 1 157.01 1 158.78 998.00 Current Ratio 9.95 8.93 4.79 8.13 6.36
3 Yr Beta - 0.01 - - - - Div Cover 2.44 - 2.63 2.61 2.60
Price Prd End 1 150 1 150 1 100 1 100 -
Price High 1 150 1 150 1 100 1 100 -
Price Low 1 010 1 000 1 000 1 000 -
RATIOS
RetOnSH Funds 10.88 3.06 7.13 15.66 -
RetOnTotAss 7.43 8.21 7.84 7.28 -
Debt:Equity 0.62 0.62 0.54 0.54 0.65
OperRetOnInv 7.49 8.13 7.68 7.12 -
Impress your
OpInc:Turnover 69.33 72.56 74.85 77.66 -
Homechoice International plc
HOM
ISIN: MT0000850108 SHORT: HOMCHOICE CODE: HIL web visitors
REG NO: C171926 FOUNDED: 2014 LISTED: 2014
NATURE OF BUSINESS: HomeChoice International plc is an investment
holdingcompanyincorporatedinMauritius andlistedonthe JSELtd.Ithas with investor relations
a global intent with operations in South Africa and Mauritius through two data feeds from ProfileData
main subsidiaries – HomeChoice South Africa and HomeChoice
Mauritius. HomeChoice South Africa manages the Retail operations
primarily through the HomeChoice brand to customers based in South www.profile.co.za
Africa and the neighbouring countries.
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