Page 137 - SHB 2021 Issue 4
P. 137

Profile’s Stock Exchange Handbook: 2021 – Issue 4                       JSE – HYP
       DIRECTORS: DallamoreAA(ind ne), Ellerine K (ne), Jasper Z (ind ne),
        Mandindi N (ind ne), MokgatlhaTV(ind ne), Noussis S (ind ne),
        Shaw-Taylor S (ind ne), Tipper G R (Chair, ind ne), Nauta A W (CIO),
        Wilken M C (CEO), Till B C (CFO)
       MAJOR ORDINARY SHAREHOLDERS as at 04 Jun 2021
         Government Employees Pension Fund (SA)  12.13%
         Ninety One                        6.05%
         Sanlam                            5.32%
       POSTAL ADDRESS: PO Box 52509, Saxonwold, 2132
       MORE INFO: www.sharedata.co.za/sdo/jse/HYP
       COMPANY SECRETARY: Statucor (Pty) Ltd.
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       SPONSOR: Java Capital (Pty) Ltd.
       AUDITORS: KPMG Inc.
       CAPITAL STRUCTURE   AUTHORISED     ISSUED       delivered over the internet, which means you
       HYP  Ords no par value  500 000 000  309 070 057
                                                       can access your account and all your research
       DISTRIBUTIONS [ZARc]
       Ords no par value   Ldt  Pay   Amt  Scr/100     24 hours a day, and from any location
       Final No 67     19 Oct 21 25 Oct 21  336.53  13.20
       Final No 66      19 Jan 21 25 Jan 21  66.26  3.00
                                                       we manage all installation, maintenance and
       LIQUIDITY: Oct21 Ave 8m shares p.w., R206.3m(137.5% p.a.)
                                                       updates relieving pressure on your IT resources
               REIV       40 Week MA   HYPROP
                                                       incredibly easy to navigate, despite the depth of
                                           14045
                                                       data and the range of sophisticated tools
                                           11529
                                           9014
                                                       your gateway to a vast array of valuable data in
                                                       a product that is continually being developed
                                           6498
                                           3983        with your needs in mind
                                           1467
          2016  |  2017  |  2018  |  2019  |  2020  |  2021
                                                       automatically updated daily – no downloads or
       FINANCIAL STATISTICS                            CD updates
       (R million)  Jun 21  Jun 20  Jun 19  Jun 18  Jun 17
                     Final  Final  Final  Final  Final
       NetRent/InvInc  1 531  1 885  2 039  2 064  2 094    the most up to date source of fund performance
       Total Inc     1 581  2 138  2 195  2 376  2 388  and factsheet data in South Africa
       Attrib Inc    - 812  - 3 402  165  2 529  2 768
       TotCompIncLoss  - 977  - 3 500  67  2 536  2 719
       Ord UntHs Int  19 357  19 346  24 452  26 305  24 788    full of excellent, intuitive features – line graphs,
       Investments     -     -    19  2 937  3 006     scatter charts, performance tables, ratio data,
       FixedAss/Prop  21 660  24 081  28 639  30 854  29 830  factsheets, list builders and universe filters and
       Tot Curr Ass  3 884  3 770  4 777  1 214  1 793
       Total Ass    26 878  28 960  33 654  35 165  34 647  portfolio modelling
       Tot Curr Liab  3 088  5 158  2 583  567  4 336
       PER SHARE STATISTICS (cents per share)          the output options give you the flexibility to
       HEPS-C (ZARc)  327.70  410.70  223.50  759.30  644.40  generate professional reports and presentations
       DPS (ZARc)   336.53  375.00  744.89  756.54  695.10
       NAV PS (ZARc)  7 538.79 7 609.00 9 578.00 10 298.00 9 978.00
       3 Yr Beta     1.62  1.45  0.19  0.68  0.83      fully supported by a professional,
       Price Prd End  2 650  2 239  6 987  10 234  11 675
       Price High    3 399  7 391  10 750  12 354  14 292
       Price Low     1 460  1 447  6 641  9 800  10 730
       DPS (ZARc)   336.53   -    -     -     -
       RATIOS
       RetOnSH Funds  - 4.34  - 18.28  0.46  9.55  11.04    Fund Research
       RetOnTotAss   5.89  7.38  6.52  6.76  6.89
       Debt:Equity   0.29  0.36  0.31  0.31  0.37         Comparison & Analysis
       OperRetOnInv  7.16  8.33  7.11  6.11  6.38
       OpInc:Turnover  55.04  60.76  63.36  66.28  66.10    Portfolio Modelling
                                                          Presentations & Reports
                                                       For further information please contact
                                                        Tracey Wise on 079-522-8953 or
                                                           email: tracey@profile.co.za
                                                      www.profile.co.za/analytics.htm
          Fund Research
                                                             A ProfileData / FE fundinfo joint venture
          Comparison & Analysis
          Portfolio Modelling
          Presentations & Reports www.profile.co.za/analytics.htm

                                               135
   132   133   134   135   136   137   138   139   140   141   142