Page 188 - SHB 2021 Issue 4

JSE – PUT Profile’s Stock Exchange Handbook: 2021 – Issue 4
FINANCIAL STATISTICS
(Amts in ZAR'000) Feb 21 Aug 20 Aug 19 Aug 18 Aug 17 Putprop Ltd.
Interim Final Final Final Final PUT
CODE: PPR
Turnover 100 574 162 672 98 476 70 216 74 518 ISIN: ZAE000072310 SHORT: PUTPROP LISTED: 1988
FOUNDED: 1988
REG NO: 1988/001085/06
Op Inc 33 875 41 882 - 5 423 - 27 591 - 21 580 NATURE OF BUSINESS: Putprop is a property investment company listed
NetIntPd(Rcvd) 3 611 7 713 3 650 4 316 3 456 on the main board of the JSE under the real estate sector. Listed on 4 July
Minority Int 6 966 2 694 - 2 469 - 6 471 - 1988. Invests in industrial, commercial and retail properties, deriving its
Att Inc 8 257 14 443 - 9 544 - 26 447 - 57 862 income from contracted rentals. Putprop’s primary objective is to build a
TotCompIncLoss 14 810 17 213 - 11 806 - 33 549 - 57 355 quality portfolio with strong contractual cash flows resulting in long-term
Fixed Ass 2 437 2 839 3 273 3 944 3 168 sustainability and capital appreciation. Growth will come from strategic
Inv & Loans 17 940 18 613 17 658 14 412 12 208 investments, focused on industrial, retail and commercial opportunities
where yields are enhancing in the medium- and long-term. In addition,
Tot Curr Ass 242 342 256 165 99 398 138 645 156 890 “Greenfield” development opportunities will be considered with suitable
Ord SH Int 319 338 297 974 273 295 268 416 238 312 Joint Venture partners in order to increase portfolio values and unlock
Minority Int 34 501 27 535 23 604 26 073 - future value for shareholders.
LT Liab 15 193 43 973 38 521 40 284 26 887 SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
Tot Curr Liab 246 225 255 981 105 983 130 179 187 784 NUMBER OF EMPLOYEES: 6
PER SHARE STATISTICS (cents per share) DIRECTORS: Carleo-Novello A L, HartleyHT(ind ne), Styber R (ind ne),
van Heerden G (ind ne), Torricelli D (Chair, ind ne), Smith J E (CFO),
HEPS-C (ZARc) 0.85 1.54 - 1.06 - 3.00 - 6.42 Carleo B C (CEO)
NAV PS (ZARc) 31.79 31.20 29.10 29.90 25.54 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2021
3 Yr Beta 0.14 - 0.13 0.06 0.61 0.31 Carleo Enterprises (Pty) Ltd. 66.35%
Price High 120 96 32 46 68 Heynen Family Trust 6.11%
Price Low 63 24 20 6 38 Oasis Crescent Management Company 2.86%
Price Prd End 82 76 30 29 45 POSTAL ADDRESS: 91 Protea Road, Chislehurston, Sandton, 2196
RATIOS MORE INFO: www.sharedata.co.za/sdo/jse/PPR
Ret on SH Fnd 8.60 5.26 - 4.05 - 11.18 - 24.28 COMPANY SECRETARY: Acorim (Pty) Ltd.
Oper Pft Mgn 33.68 25.75 - 5.51 - 39.29 - 28.96 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
D:E 0.23 0.26 0.23 0.23 0.25 SPONSOR: Merchantec Capital
Current Ratio 0.98 1.00 0.94 1.07 0.84 AUDITORS: Mazars Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
PPR Ords no par value 500 000 000 42 409 181
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
Final No 63 12 Oct 21 18 Oct 21 10.75
Interim No 63 29 Mar 21 6 Apr 21 4.25
LIQUIDITY: Oct21 Ave 17 500 shares p.w., R54 955.5(2.1% p.a.)
REDS 40 Week MA PUTPROP
700
606
512
418
324
230
2016 | 2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS
(Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Final Final Final Final Final
PBIT 34 747 42 468 45 127 44 153 46 604
Total Inc 46 112 44 484 50 483 48 465 50 392
Attrib Inc 22 715 2 884 33 609 6 956 39 307
TotCompIncLoss 22 715 2 884 33 609 6 956 39 307
Ord UntHs Int 615 699 583 378 587 188 563 168 562 020
Fixed assets 764 247 167 43 80
Fund Research FixedAss/Prop 986 893 512 626 495 640 573 865 571 941
Tot Curr Ass 53 765 17 415 56 893 11 545 33 900
Comparison & Analysis Total Ass 1 177 083 774 946 785 144 766 236 766 919
Tot Curr Liab 41 150 20 862 15 877 12 441 15 754
Portfolio Modelling PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 71.70 48.23 71.64 59.53 55.91
Presentations & Reports DPS (ZARc) 10.75 14.00 13.00 13.00 13.00
NAV PS (ZARc) 1 426.57 1 329.00 1 337.00 1 260.00 1 252.00
3 Yr Beta - 0.35 - 0.35 - 0.36 - 0.49 - 0.51
Price Prd End 315 350 548 450 560
For further information please contact Price High 351 548 550 630 700
Tracey Wise on 079-522-8953 or Price Low 261 350 450 450 500
RATIOS
email: tracey@profile.co.za RetOnSH Funds 3.64 0.49 5.72 1.24 6.99
RetOnTotAss 5.28 4.78 8.75 3.89 6.97
Debt:Equity 0.81 0.24 0.25 0.27 0.27
www.profile.co.za/analytics.htm OperRetOnInv 3.52 8.28 9.10 7.69 8.15
OpInc:Turnover 47.55 57.47 59.31 60.51 63.09
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