Page 192 - SHB 2021 Issue 4

JSE – REB Profile’s Stock Exchange Handbook: 2021 – Issue 4
Ord SH Int 10 730 9 878 10 831 11 131 10 349 Price Prd End 17 45 34 738 1 090
Minority Int - 36 - 56 3 49 38 Price High 45 48 750 1 140 1 348
LT Liab 4 684 5 099 3 984 3 361 4 467 Price Low 15 12 33 702 1 052
Tot Curr Liab 7 030 7 566 5 589 6 451 4 655 RATIOS
RetOnSH Funds - 3.99 3.13 - 196.00 - 8.95 22.26
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 107.90 13.10 37.90 96.80 63.50 RetOnTotAss 6.29 6.95 8.11 8.26 6.60
DPS (ZARc) 45.00 25.00 25.00 40.00 30.00 Debt:Equity 2.79 2.78 3.01 1.04 0.86
6.74
9.36
6.92
9.56
7.73
NAV PS (ZARc) 1 207.94 1 105.80 1 245.10 1 289.00 1 201.00 OperRetOnInv 49.16 54.53 59.42 70.53 70.34
OpInc:Turnover
3 Yr Beta 0.17 - 0.01 - 0.54 0.44 0.61
Price High 1 099 1 300 1 825 1 995 1 720
Price Low 562 810 1 100 1 363 1 150 RECM & Calibre Ltd.
Price Prd End 970 880 1 180 1 728 1 524 REC
RATIOS ISIN: ZAE000145041 SHORT: RAC PREFS CODE: RACP
Ret on SH Fnd 9.31 - 9.76 - 1.70 7.86 4.59 REG NO: 2009/012403/06 FOUNDED: 2009 LISTED: 2010
Oper Pft Mgn 4.66 - 2.90 - 0.11 5.18 3.11 NATURE OF BUSINESS: RECM and Calibre (RAC) has been set up as a
D:E 0.50 0.54 0.43 0.42 0.45 long term investment company, in the form of a closed-end vehicle, which
Current Ratio 1.50 1.43 1.61 1.47 1.75 has access to permanent capital. The ordinary shares of the company are
held by executive directors: Piet Viljoen and Jan van Niekerk, as well as
Div Cover 2.48 - 4.12 - 0.51 2.67 1.99 entities associated with them. Investors were offered the opportunity to
subscribe for preference shares in the company, which enables them to
Rebosis Property Fund Ltd. participate in the superior long-term growth prospects of the underlying
investments of the company. Investors are afforded liquidity through the
REB
ISIN: ZAE000201687 SHORT: REBOSIS CODE: REB listing of the company’s preference shares on the JSE.
ISIN: ZAE000240552 SHORT: REBOSISA CODE: REA SECTOR: Add—Debt—Preference Shares—Pref Shares
REG NO: 2010/003468/06 FOUNDED: 2010 LISTED: 2011 NUMBER OF EMPLOYEES: 0
NATURE OF BUSINESS: Rebosis is a listed property REIT which owns a high DIRECTORS: Naidoo S (ind ne), Rossini T (ind ne), Viljoen P G,
growth defensive property portfolio. The group’s portfolio, valued at R13.2 Matlala Z (Chair, ind ne), Van Niekerk J C (FD)
billion, comprises 42 quality grade retail, commercial and industrial properties MAJOR ORDINARY SHAREHOLDERS as at 03 Sep 2021
locatedinGauteng,theEasternCape,KwaZulu-NatalandNorthwestProvince. Aylett and Company (Pty) Ltd. 10.00%
At 31 August 2020, nine of these properties valued at R1.1 billion (2019: R1.6 Astoria Investment Ltd. 8.80%
billion) were classified as investment property held for sale. Coronation Group 7.70%
SECTOR: RealEstate—RealEstate—REITS—Retail POSTAL ADDRESS: PO Box 44, Greenpoint, 8001
NUMBER OF EMPLOYEES: 211 MORE INFO: www.sharedata.co.za/sdo/jse/RACP
DIRECTORS: Kogo Z (Executive), Burton M (ind ne), Naidoo S (ind ne), COMPANY SECRETARY: Guy Simpson
PengillyLC(ind ne), Qangule N (ind ne), TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
Mokgokong DrATM (Chair, ind ne), Keshav K (Dep Chair, ind ne), SPONSOR: Questco (Pty) Ltd.
Ngebulana S (CEO), Magwentshu A (CFO) AUDITORS: Ernst & Young Inc.
MAJOR ORDINARY SHAREHOLDERS as at 09 Jun 2021
Zacacode (Pty) Ltd. 28.86% CAPITAL STRUCTURE AUTHORISED ISSUED
Citax Investments SA (Pty) Ltd. 24.71% RACP Prefs no par value 200 000 000 47 400 000
Coronation Fund Managers 20.87% LIQUIDITY: Oct21 Ave 354 754 shares p.w., R3.3m(38.9% p.a.)
POSTAL ADDRESS:PostnetSuite158, PrivateBagx21, Bryanston,2021
ALSH 40 Week MA RAC PREFS
MORE INFO: www.sharedata.co.za/sdo/jse/REB
COMPANY SECRETARY: MCP Managerial Services (Pty) Ltd. 2600
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Nedbank Corporate and Investment Banking 2234
AUDITORS: BDO South Africa Inc.
1868
CAPITAL STRUCTURE AUTHORISED ISSUED
REB Ords no par 5 000 000 000 699 253 200 1503
REA A Ords no par val 70 000 000 63 266 012
1137
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt 771
Final No 16 27 Nov 18 3 Dec 18 29.60 2016 | 2017 | 2018 | 2019 | 2020 | 2021
Interim No 15 22 May 18 28 May 18 63.23 FINANCIAL STATISTICS
LIQUIDITY: Oct21 Ave 4m shares p.w., R1.1m(31.0% p.a.) (Amts in ZAR'000) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Final Final Final Final Final
REIV 40 Week MA REBOSIS
Turnover 1 526 1 572 1 523 110 30 163
1325 Op Inc - - 185 - 175 - 1 354 28 646
Att Inc 51 402 - 337 118 - 43 717 21 890 391 186
1063
TotCompIncLoss 51 402 - 337 118 - 43 717 21 891 391 186
Inv & Loans 1 091 350 1 039 941 1 376 854 1 420 152 1 396 877
802
Tot Curr Ass 787 831 1 000 1 351 2 681
540 Ord SH Int 584 951 533 548 870 667 914 384 892 493
Tot Curr Liab 890 928 891 823 769
279
PER SHARE STATISTICS (cents per share)
17 HEPS-C (ZARc) 100.00 - 659.00 - 85.00 43.00 765.00
2016 | 2017 | 2018 | 2019 | 2020 | 2021
NAV PS (ZARc) 2 133.00 2 033.00 2 692.00 2 777.00 2 735.00
FINANCIAL STATISTICS 3 Yr Beta - 0.51 0.06 - 0.23 0.09
(R million) Feb 21 Aug 20 Aug 19 Aug 18 Aug 17 Price High 1 275 1 800 2 100 2 550 2 660
Interim Final(rst) Final(rst) Final(rst) Final
753
NetRent/InvInc 417 930 1 095 1 595 1 325 Price Low 1 200 1 150 1 650 1 850 1 544
Price Prd End
2 045
1 150
2 500
1 725
Total Inc 423 937 1 103 1 747 1 450
Attrib Inc - 68 109 - 6 606 - 924 2 522 RATIOS
TotCompIncLoss - 68 109 - 6 606 - 924 2 711 Ret on SH Fnd 4.71 - 32.42 - 3.17 1.54 27.97
Ord UntHs Int 3 411 3 479 3 371 10 329 11 848 Oper Pft Mgn - - 11.77 - 11.49 - 1 230.91 94.97
Investments 12 060 12 010 11 691 16 682 19 653 Current Ratio 0.88 0.90 1.12 1.64 3.49
FixedAss/Prop 11 12 6 9 6
Tot Curr Ass 320 321 292 2 034 1 029
Total Ass 13 677 13 731 13 906 21 655 22 646
Tot Curr Liab 10 266 10 151 10 535 6 399 5 504
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 20.72 - 47.94 - 361.52 16.13 74.51
DPS (ZARc) - - - 92.83 128.35
NAV PS (ZARc) 484.00 489.00 1 365.00 1 276.00 1 842.00
3 Yr Beta 1.82 1.99 0.58 0.57 0.91
190