Page 145 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – INV
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Oct21 Ave 372 115 shares p.w., R5.6m(17.4% p.a.)
SPONSOR: Investec Bank Ltd.
IIND 40 Week MA INVICTA
AUDITORS: Ernst & Young Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED 7476
IPF Ords no par value 1 000 000 000 804 918 444
6062
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt 4648
Final No 22 8 Jun 21 14 Jun 21 47.70
Interim No 21 13 Apr 21 19 Apr 21 44.52 3235
LIQUIDITY: Oct21 Ave 4m shares p.w., R34.9m(23.6% p.a.) 1821
REIV 40 Week MA INVPROP
407
2016 | 2017 | 2018 | 2019 | 2020 | 2021
1779
FINANCIAL STATISTICS
1498 (R million) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Final Final(rst) Final Final(rst) Final
1216
Turnover 6 251 6 874 10 450 9 994 9 632
Op Inc 592 - 348 690 839 1 010
935
NetIntPd(Rcvd) 141 182 114 128 117
654 Minority Int 10 7 11 21 - 4
Att Inc 308 - 761 135 84 533
372
2016 | 2017 | 2018 | 2019 | 2020 | 2021 TotCompIncLoss 126 - 390 477 121 519
Fixed Ass 1 004 1 738 1 942 1 721 1 641
FINANCIAL STATISTICS
(R million) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Inv & Loans 113 94 - - -
Final Final Final Final Final Tot Curr Ass 7 001 7 526 8 079 7 372 8 098
NetRent/InvInc 1 054 1 427 1 504 1 560 1 528 Ord SH Int 4 601 4 505 5 061 4 778 5 116
Total Inc 1 553 1 779 1 799 1 580 1 540 Minority Int 125 129 122 99 152
Attrib Inc - 328 1 706 1 426 1 248 1 459 LT Liab 1 046 3 007 2 620 1 685 6 892
TotCompIncLoss - 331 1 709 1 426 1 248 1 459 Tot Curr Liab 2 902 2 782 3 470 3 617 4 105
Ord UntHs Int 13 398 14 645 13 131 12 644 12 168 PER SHARE STATISTICS (cents per share)
Investments - 661 1 627 1 358 1 392 HEPS-C (ZARc) 172.00 - 82.00 112.00 58.00 466.00
FixedAss/Prop 14 637 16 643 16 212 17 004 16 176 DPS (ZARc) 60.00 - - 118.68 166.51
Tot Curr Ass 1 467 4 201 1 295 867 1 087 NAV PS (ZARc) 4 126.33 3 580.00 4 085.00 3 805.00 4 715.00
Total Ass 25 148 31 150 21 670 19 953 19 085 3 Yr Beta 1.37 0.72 - 0.68 0.66 0.68
Tot Curr Liab 3 397 6 787 1 455 1 277 1 203
Price High 2 150 3 000 5 155 5 991 7 698
PER SHARE STATISTICS (cents per share) Price Low 351 525 2 602 4 303 4 470
HEPS-C (ZARc) 128.13 284.88 199.84 106.41 123.91 Price Prd End 2 035 701 2 778 5 050 5 872
DPS (ZARc) 92.23 139.79 142.32 138.54 127.65 RATIOS
NAV PS (ZARc) 1 665.00 1 819.00 1 783.00 1 729.00 1 694.00 Ret on SH Fnd 6.72 - 16.29 2.81 2.14 10.05
3 Yr Beta 1.39 1.17 0.04 0.35 0.47 Oper Pft Mgn 9.48 - 5.06 6.60 8.39 10.49
Price Prd End 970 688 1 495 1 757 1 574 D:E 0.28 0.76 0.70 0.53 1.51
Price High 1 204 1 650 2 019 1 825 1 699
Price Low 635 601 1 342 1 476 1 350 Current Ratio 2.41 2.71 - 2.33 - 2.04 1.97
Div Cover
3.00
0.66
4.75
RATIOS
RetOnSH Funds - 2.44 11.65 10.86 9.87 11.99
RetOnTotAss 6.10 5.68 8.30 7.92 8.07 Irongate Group
Debt:Equity 0.81 1.06 0.62 0.54 0.47 IRO
OperRetOnInv 7.20 8.25 8.43 8.50 8.70 ISIN: AU0000046005 SHORT: IRONGATE CODE: IAP
OpInc:Turnover 71.83 80.46 81.54 83.72 85.86 REG NO: ARSN162067736 FOUNDED: 2012 LISTED: 2013
NATURE OF BUSINESS: Irongate Group listed as the first inward listed
Australian real estate investment trust. The fund currently comprises 27
Invicta Holdings Ltd. propertiesinAustraliawithatotalgrosslettablearea(GLA)of285 1465m²
valued at AUD1 006 million.
INV
ISIN: ZAE000029773 SHORT: INVICTA CODE: IVT SECTOR: RealEstate—RealEstate—REITS—Office
ISIN: ZAE000173399 SHORT: IVT PREF CODE: IVTP NUMBER OF EMPLOYEES: 0
REG NO: 1966/002182/06 FOUNDED: 1966 LISTED: 1987 DIRECTORS: Herman S (ind ne), Koseff S (ne), LeonSR(ne, It),
NATURE OF BUSINESS: Invicta Holdings Ltd. is an investment holding Lynch G (ind ne), Martin H (ind ne), Longes R A (Chair, ind ne, Aus),
and management company. Invicta’s operations comprise three main Katz G A (CEO, Aus)
business segments, namely: MAJOR ORDINARY SHAREHOLDERS as at 12 Apr 2021
*Engineering Solutions Group (ESG) 360 Capital IG (Pty) Ltd. 15.18%
*Capital Equipment Group (CEG) Investec Bank Ltd. 9.18%
*Kian Ann Group (KAG) Investec Property Fund Ltd. 9.02%
SECTOR:Inds—IndsGoods&Services—IndsEng—Machinery:Agricultural POSTAL ADDRESS: Level 23, Chifley Tower, 2 Chifley Square, Sydney,
NUMBER OF EMPLOYEES: 3 823 2000
DIRECTORS: Davidson F (ind ne), MakwanaPM(ld ind ne), Pelser G, MORE INFO: www.sharedata.co.za/sdo/jse/IAP
Sherrell L (ne), Sinclair T, van Heerden I (ne), WallyRA(ind ne), Wiese COMPANY SECRETARY: Lucy Spenceley
AdvJD(ne), Wiese Dr C H (Chair, ne), Joffe S (CEO), Barnard C (FD), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Rajmohamed N (Group FD)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021 SPONSOR: Corporate Finance Division of Investec Bank Ltd.
Titan Sharedealers (Pty) Ltd. 20.72% AUDITORS: KPMG Inc.
Dorsland Diamante (Pty) Ltd. 15.81% CAPITAL STRUCTURE AUTHORISED ISSUED
Foord Asset Management 6.71% IAP LU AUD100c ea - 645 311 689
POSTAL ADDRESS: PO Box 33431, Jeppestown, 2043 DISTRIBUTIONS [AUDc]
MORE INFO: www.sharedata.co.za/sdo/jse/IVT
Pay
Ldt
COMPANY SECRETARY: Lebohang Mpumlwana LU AUD100c ea 25 May 21 11 Jun 21 Amt
4.53
Final No 16
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 15 17 Nov 20 4 Dec 20 4.39
SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd.
AUDITORS: Ernst & Young LIQUIDITY: Oct21 Ave 4m shares p.w., R62.4m(33.1% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
IVT Ords 5c ea 134 000 000 111 494 738
IVTP Prefs no par value 18 000 000 7 500 000
DISTRIBUTIONS [ZARc]
Ords 5c ea Ldt Pay Amt
Final No 49 27 Jul 21 2 Aug 21 60.00
Interim No 48 4 Dec 18 10 Dec 18 50.00
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