Page 146 - SHB 2021 Issue 4

JSE – ISA Profile’s Stock Exchange Handbook: 2021 – Issue 4

REIV 40 Week MA IRONGATE SCOM 40 Week MA ISA
1705 200
1433 168
1160 136
888 104
615 72
343 40
2016 | 2017 | 2018 | 2019 | 2020 | 2021 2016 | 2017 | 2018 | 2019 | 2020 | 2021
NOTES: Investec Australia Property Fund renamed to Irongate Group on 2
December 2020. FINANCIAL STATISTICS
(Amts in ZAR'000) Feb 21 Feb 20 Feb 19 Feb 18 Feb 17
FINANCIAL STATISTICS Final Final Final Final Final
(Amts in AUD'000) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Final Final Final Final Final Turnover 67 316 101 219 120 073 108 305 159 712
NetRent/InvInc 24 362 79 762 71 243 63 700 46 090 Op Inc 14 379 28 002 36 398 23 633 43 506
NetIntPd(Rcvd) - 696 - 3 925 - 4 195 - 4 149 - 2 586
Total Inc 25 601 79 859 71 502 63 857 46 516
Attrib Inc - 7 395 58 956 53 099 108 205 48 742 Att Inc 12 946 23 425 29 957 21 222 29 749
TotCompIncLoss 110 739 58 956 53 099 108 205 48 742 TotCompIncLoss 12 946 23 425 29 957 21 222 29 749
Ord UntHs Int 39 328 808 161 621 477 617 363 505 668 Fixed Ass 9 654 9 874 9 980 10 162 10 427
Investments 1 236 956 1 084 958 1 062 767 986 696 779 350 Inv & Loans 2 406 2 518 24 101 26 297 27 084
Tot Curr Ass 57 194 63 224 83 863 73 966 73 460
FixedAss/Prop 661 - - - -
Tot Curr Ass 13 067 115 594 14 200 10 976 5 906 Ord SH Int 62 773 57 627 95 354 86 610 80 940
Total Ass 1 298 976 1 200 552 1 083 411 998 639 786 532 Tot Curr Liab 11 698 22 983 26 357 26 624 32 187
Tot Curr Liab 37 018 38 722 60 320 30 662 24 988 PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 8.30 15.00 19.20 13.60 19.10
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 23.93 68.21 79.36 104.78 122.07 DPS (ZARc) 8.30 - 39.20 13.60 10.00
DPS (ZARc) 98.39 83.73 118.78 99.81 97.31 NAV PS (ZARc) 40.20 36.90 61.10 55.50 51.90
NAV PS (ZARc) 1 677.31 1 461.24 1 335.10 1 171.66 1 187.50 3 Yr Beta 0.34 - 0.34 - 0.86 - 0.37 0.01
3 Yr Beta 0.63 0.67 0.44 0.25 0.02 Price High 100 209 140 180 150
Price Prd End 1 479 1 199 1 270 1 050 1 296 Price Low 35 31 85 95 75
Price High 1 734 1 639 1 350 1 400 1 559 Price Prd End 66 56 135 98 145
Price Low 1 100 947 1 036 1 000 1 260 RATIOS
RATIOS Ret on SH Fnd 20.62 40.65 31.42 24.50 36.75
RetOnSH Funds 12.13 7.30 8.54 17.53 9.64 Oper Pft Mgn 21.36 27.66 30.31 21.82 27.24
RetOnTotAss 2.03 6.65 6.60 6.39 5.91 Current Ratio 4.89 2.75 3.18 2.78 2.28
Debt:Equity 0.37 0.43 0.61 0.56 0.51 Div Cover 1.00 - 0.49 1.00 1.91
OperRetOnInv 1.97 7.35 6.70 6.46 5.91
OpInc:Turnover 76.87 78.89 79.63 82.09 84.57 Italtile Ltd.
ITA
CODE: ITE
ISA Holdings Ltd. ISIN: ZAE000099123 SHORT: ITLTILE LISTED: 1988
REG NO: 1955/000558/06
FOUNDED: 1955
ISA NATURE OF BUSINESS: Italtile is a leading retailer and manufacturer of tiles,
ISIN: ZAE000067344 SHORT: ISA CODE: ISA bathroomware and related products. The Group operates as a national
REG NO: 1998/009608/06 FOUNDED: 1998 LISTED: 1998 franchisor of its three high profile retail brands, Italtile Retail, CTM and TopT.
NATURE OF BUSINESS: Information Security Architects (ISA) was The retail operations are underpinned by an extensive property portfolio and
established during the 1990’s and was initially positioned as one of the averticallyintegratedsupplychaincomprisingInternationalTapDistributors
leadingvalue-addedresellersoffirewallandanti-virustechnologies, which (ITD) (an importer and distributor of brassware and accessories) and Cedar
was generally regarded at that time as being able to provide adequate Point (an importer of shower enclosures, laminated boards, cabinets,
security to protect an organisation’s fledgling internetworked sanitaryware, décor andtiling tools). The Group holdscontrolling interestsin
environment. Through the years, ISA broadened its offerings to cater for both businessesaswellasinits key suppliers, tile and sanitaryware
the needs of their customers and is today recognised as one of the leading manufacturer, Ceramic Industries (Pty) Ltd. and adhesives and related
and most trusted providers of Managed Security Services® on the African products manufacturer, Ezee Tile.
continent. SECTOR: ConsDiscr—Retail—Retailers—HomeImprovementRetailers
SECTOR: AltX NUMBER OF EMPLOYEES: 2 609
NUMBER OF EMPLOYEES: 39 DIRECTORS: du ToitSM(ld ind ne), Khoza N (ind ne),
DIRECTORS: Maphothi N (ind ne), Naidoo A (ne), Pillay C (ne), MalevuIN(ind ne), PretoriusSG(ind ne), Prezens L (ind ne),
SeatonDC(ind ne), Seku O B (Chair, ind ne), Katz C S (CEO), RavazzottiGAM (Chair, ne), Ravazzotti Langenhoven L (Dep
Green P (Technical), Mogoboya P (FD) Chair, ne), Foxcroft L (CEO Designate), Potgieter J (CEO),
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021 Wood B (CFO)
EmpowerGroup Technology (Pty) Ltd. 23.80% MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2021
Interactive Trading 750 (Pty) Ltd. 13.90% Rallen (Pty) Ltd. 56.46%
Phillip Green 13.10% Old Mutual Group 6.74%
POSTAL ADDRESS: PO Box 781667, Sandton, 2146 The Italtile and Ceramic Foundation Trust 3.61%
MORE INFO: www.sharedata.co.za/sdo/jse/ISA POSTAL ADDRESS: PO Box 1689, Randburg, 2125
COMPANY SECRETARY: Acorim (Pty) Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/ITE
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. COMPANY SECRETARY: E J Willis
DESIGNATED ADVISOR: Merchantec Capital TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
AUDITORS: Mazars Inc. SPONSOR: Merchantec Capital (Pty) Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED AUDITORS: PwC Inc.
ISA Ords 1c ea 500 000 000 170 592 593 CAPITAL STRUCTURE AUTHORISED ISSUED
DISTRIBUTIONS [ZARc] ITE Ords no par value 3 300 000 000 1 321 654 148
Ords 1c ea Ldt Pay Amt DISTRIBUTIONS [ZARc]
Final No 17 20 Jul 21 26 Jul 21 3.30 Ords no par value Ldt Pay Amt
Interim No 16 1 Dec 20 7 Dec 20 5.00 Final No 110 14 Sep 21 20 Sep 21 25.00
LIQUIDITY: Oct21 Ave 124 505 shares p.w., R89 027.5(3.8% p.a.) Special No 8 14 Sep 21 20 Sep 21 50.00
LIQUIDITY: Oct21 Ave 3m shares p.w., R38.3m(10.3% p.a.)
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