Page 157 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – MAH
DIRECTORS: Douglas D (ne), NewmanBCB(ne), Kerr R C (Chair, ne),
Mahube Infrastructure Ltd. Marshall D C (CEO), Beale E (Group FD)
MAH MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020
ISIN: ZAE000290763 SHORT: MAHUBE CODE: MHB Lynchwood Nominees 60.40%
REG NO: 2015/115237/06 FOUNDED: 2015 LISTED: 2015 Corwil Investments Holdings (Pty) Ltd. 5.70%
NATURE OF BUSINESS: Mahube Infrastructure Ltd., formerly GAIA J P Lobbenberg 5.10%
Infrastructure Ltd., is an infrastructure company that offers investors POSTAL ADDRESS: PO Box 4126, The Square, Umhlanga, 4021
exposure to infrastructure assets in Southern Africa. MORE INFO: www.sharedata.co.za/sdo/jse/MMP
SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts COMPANY SECRETARY: City Group PLC
NUMBER OF EMPLOYEES: 0 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Breytenbach K (ind ne), Bukula T (ind ne), Tuku S (ind ne), SPONSOR: Sasfin Capital (a member of the Sasfin Group)
Mbalo K E (Chair, ind ne), Moseneke G (CEO), Lewis P (CFO) AUDITORS: Saffery Champness
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021
Government Employees Pension Fund 42.79% CAPITAL STRUCTURE AUTHORISED ISSUED
Specialised Listed Infrastructure Equity 34.90% MMP Ords USD25c ea 40 000 000 35 857 512
Satyrium Properties (Pty) Ltd. 2.32% DISTRIBUTIONS [USDc]
POSTAL ADDRESS: Postnet Suite 6, PO Box 92418, Norwood, 2117 Ords USD25c ea Ldt Pay Amt
MORE INFO: www.sharedata.co.za/sdo/jse/MHB Interim No 22 20 Jul 21 30 Jul 21 1.90
COMPANY SECRETARY: FusionCorporateSecretarialServices(Pty)Ltd. Final No 21 12 Jan 21 22 Jan 21 1.90
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Sasfin Capital (a member of the Sasfin Group) LIQUIDITY: Oct21 Ave 19 666 shares p.w., R394 696.1(2.9% p.a.)
AUDITORS: Deloitte & Touche SUPS 40 Week MA MARSHALL
CAPITAL STRUCTURE AUTHORISED ISSUED
MHB Ords no par val 6 000 000 000 55 151 000
2549
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt 2099
Final No 9 20 Jul 21 26 Jul 21 32.00
Interim No 8 21 Dec 20 28 Dec 20 18.00 1648
LIQUIDITY: Oct21 Ave 61 530 shares p.w., R315 638.8(5.8% p.a.)
1198
EQII 40 Week MA MAHUBE
747
2016 | 2017 | 2018 | 2019 | 2020 | 2021
1432
FINANCIAL STATISTICS
1206
(Amts in USD'000) Mar 21 Sep 20 Sep 19 Sep 18 Sep 17
Interim Final Final(rst) Final(rst) Final
980
Turnover 82 843 112 519 190 503 210 337 343 321
754 Op Inc 4 380 1 935 7 403 9 246 12 681
NetIntPd(Rcvd) 813 1 656 1 889 2 122 2 316
528
Minority Int 450 278 3 347 3 207 2 514
Att Inc 1 057 387 7 730 9 723 4 985
302
2016 | 2017 | 2018 | 2019 | 2020 | 2021
TotCompIncLoss 6 454 - 11 8 403 11 340 10 158
NOTES: Gaia Infrastructure Capital Ltd. renamed to Mahube Infrastructure Fixed Ass 31 596 29 280 31 254 35 089 31 320
Ltd. on 4 November 2020. Inv & Loans 36 487 28 112 31 662 31 292 27 994
FINANCIAL STATISTICS Tot Curr Ass 80 384 71 635 112 812 116 526 107 491
(Amts in ZAR'000) Feb 21 Feb 20 Feb 19 Feb 18 Feb 17 Ord SH Int 88 024 83 254 84 966 80 473 73 257
Final Final Final Final Final Minority Int 5 101 4 166 10 451 10 419 9 040
Revenue 44 663 63 166 48 739 62 019 53 685 LT Liab 14 534 14 421 20 085 21 647 19 792
Op Inc 12 319 39 940 31 152 43 563 44 887 Tot Curr Liab 42 545 28 844 61 634 73 304 68 096
NetIntPd(Rcvd) 189 247 - 2 5 PER SHARE STATISTICS (cents per share)
Att Inc 11 976 39 510 30 935 43 215 36 175
TotCompIncLoss - 39 510 30 935 43 215 36 175 HEPS-C (ZARc) 110.09 - 47.47 104.76 123.98 168.59
DPS (ZARc)
47.33
55.46
53.35
27.10
60.31
Fixed Ass 204 277 358 - - NAV PS (ZARc) 3 613.75 3 872.76 3 592.92 3 183.75 2 758.08
Tot Curr Ass 41 863 36 595 55 956 80 432 84 756
0.60
Ord SH Int 585 988 592 213 574 653 580 580 586 086 3 Yr Beta 3 000 - 2 396 - 2 100 - - 0.31 2 000
2 100
Price High
LT Liab 561 1 194 - - 567
Tot Curr Liab 1 708 1 895 1 794 6 138 1 783 Price Low 1 727 1 653 1 556 1 246 1 504
Price Prd End 2 250 1 850 1 851 2 100 1 895
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 21.71 71.64 56.09 78.36 65.59 Ret on SH Fnd 3.24 0.76 11.61 14.23 9.11
DPS (ZARc) 50.00 40.00 39.64 66.84 63.50 Oper Pft Mgn 5.29 1.72 3.89 4.40 3.69
NAV PS (ZARc) 1 063.00 1 074.00 1 042.00 1 053.00 1 063.00 D:E 0.16 0.25 0.28 0.38 0.32
3 Yr Beta - 0.33 - 0.13 - 0.46 - - Current Ratio 1.89 2.48 1.83 1.59 1.58
Price High 550 650 748 1 000 1 000 Div Cover 1.64 0.27 5.59 6.63 3.93
Price Low 240 365 550 600 750
Price Prd End 500 500 600 600 850 MAS Real Estate Inc.
RATIOS
Ret on SH Fnd 2.04 6.67 5.38 7.44 6.17 ISIN: VGG5884M1041 SHORT: MAS CODE: MSP
MAS
Oper Pft Mgn 27.58 63.23 63.92 70.24 83.61 REG NO: 1750199 FOUNDED: 2008 LISTED: 2009
Current Ratio 24.51 19.31 31.19 13.10 47.54 NATURE OF BUSINESS: MAS Real Estate Inc (“MAS”) is a commercial
Div Cover 0.43 1.79 1.41 1.17 1.03 property investor, developer and operator listed on the main board of the
Johannesburg Stock Exchange (“JSE”). MAS’ strategy is to focus
Marshall Monteagle PLC exclusively on real estate investment, predominantly in retail and
residential, in the Central and Eastern European (CEE) market, and have a
MAR substantial development pipeline in that market through its partners. To
ISIN: JE00B5N88T08 SHORT: MARSHALL CODE: MMP this end the group will redeploy capital invested in Western Europe to the
REG NO: 102785 FOUNDED: 2010 LISTED: 2011 CEEinafocused anddisciplined manner; andstrengthen andintegrate end
NATURE OF BUSINESS: Marshall Monteagle is an Investment Company. to end institutional capability to manage and grow the CEE investments
It is listed on the Johannesburg Stock Exchange and has a broad and with the focus on income growth.
diversified range of investments. The investments fall broadly into the SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
following categories: NUMBER OF EMPLOYEES: 0
*Blue Chip International listed companies; DIRECTORS: Goosen P (ind ne), Hamman M (ne), Iuga V (ind ne),
*IndustrialPropertyintheUnitedStatesofAmericaandSouthAfrica;and
*FinancingandTradingCompaniesthatoperateonaninternationalbasis. Knight J (alt), Levy M (ne, UK), NagleBT(ind ne),
SECTOR: Inds—IndsGoods&Services—IndsSupptServ—Industrial Supplies PascariuCD(ind ne, Rom), Pendred C (ind ne), Petrisor D (alt),
Semionov V, SlabbertMJC (CEO), Alberts W (Acting Chair, ld ind ne),
NUMBER OF EMPLOYEES: 0 Grigore I (CFO)
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