Page 215 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – SPE
DIRECTORS: Boggenpoel J (ind ne), Fernandez C (ld ind ne),
Spear REIT Ltd. Molebatsi L (ind ne), ParkerAC(ind ne), Phillip S (ind ne),
Zinn ProfSA(ind ne), Bosman M J (Chair, ind ne), Nichas V (CEO),
SPE
ISIN: ZAE000228995 SHORT: SPEARREIT CODE: SEA Robertson K (COO), Teixeira C (CFO)
REG NO: 2015/407237/06 FOUNDED: 2011 LISTED: 2016 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
NATURE OF BUSINESS: Spear REIT Ltd. listed as a Real Estate Coronation Fund Managers 14.60%
Investment Trust (“REIT”) on the main board of the JSE Ltd. and is the Allan Gray 9.60%
only regionally-focused REIT listed on the JSE that only invests in Grand Parade Investments Ltd. 9.30%
high-quality income-generating assets in the Western Cape. Spear obtains POSTAL ADDRESS: PO Box 166, Century City, 7446
itsdiversificationthrough assettyperatherthangeographical investment. MORE INFO: www.sharedata.co.za/sdo/jse/SUR
The company conducts its business directly and through a number of COMPANY SECRETARY: Donfrey Meyer
subsidiaries, collectively referred to as “the group”. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SECTOR: RealEstate—RealEstate—REITS—Diversified
NUMBER OF EMPLOYEES: 26 SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
AUDITORS: PwC Inc.
DIRECTORS: Allie J E (ld ind ne), Goldberg B L (ind ne),
Kjellstrom-Matseke N (ind ne), McCarthy C S (ne), Phillips Dr R (ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Varachhia A (Chair, ne), Flax M N (Dep Chair, ne), Pfaff-Karg K (CIO), SUR Ords 0.001c 201 000 000 90 996 932
Rossi Q M (CEO), Barnard C (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021 DISTRIBUTIONS [ZARc] Ldt Pay Amt
Ords 0.001c
BPSS JER/Huntress CI Nominess Ltd. 10.21%
Mtshobela Capital 10.10% Interim No 42 19 Oct 21 25 Oct 21 78.00
Mega Park Investments (Pty) Ltd. 7.56% Final No 41 1 Oct 19 7 Oct 19 73.00
POSTAL ADDRESS: PO Box 50, Observatory, 7935 LIQUIDITY: Oct21 Ave 376 758 shares p.w., R6.5m(21.5% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/SEA
COMPANY SECRETARY: Rene Cheryl Stober TRAV 40 Week MA SPURCORP
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 3995
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: BDO 3319
CAPITAL STRUCTURE AUTHORISED ISSUED 2643
SEA Ords no par 1 000 000 000 214 615 571
DISTRIBUTIONS [ZARc] 1968
Ords no par Ldt Pay Amt Scr/100
1292
Final No 9 1 Jun 21 7 Jun 21 29.36 -
Interim No 8 17 Nov 20 23 Nov 20 29.34 6.58
616
LIQUIDITY: Oct21 Ave 668 444 shares p.w., R3.8m(16.2% p.a.) 2016 | 2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS
REIV 40 Week MA SPEARREIT
(Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
1051
Final Final(rst) Final Final(rst) Final
Turnover 681 436 761 620 944 779 891 797 648 016
893
Op Inc 144 731 114 203 226 013 197 521 174 145
735 NetIntPd(Rcvd) - 3 508 - 14 034 - 32 409 - 29 905 - 36 522
Minority Int 6 677 3 733 7 300 4 362 3 956
578
Att Inc 93 082 66 924 165 118 154 662 134 143
TotCompIncLoss 99 773 69 300 173 105 162 457 133 637
420
Fixed Ass 93 957 102 182 100 390 101 094 100 319
262 Inv & Loans 962 2 929 5 391 118 483 110 730
2017 | 2018 | 2019 | 2020 | 2021
Tot Curr Ass 409 038 282 440 557 494 424 296 412 084
FINANCIAL STATISTICS Ord SH Int 621 859 527 178 865 715 842 681 825 157
(Amts in ZAR'000) Feb 21 Feb 20 Feb 19 Feb 18 Feb 17 Minority Int 13 314 8 437 10 580 9 424 12 019
Final Final Final Final Final LT Liab 116 291 127 883 89 596 86 956 63 600
NetRent/InvInc 343 647 341 434 272 861 211 643 40 410 Tot Curr Liab 157 885 137 408 72 947 80 668 90 393
Total Inc 349 556 351 646 281 952 217 896 44 235
Attrib Inc 53 008 207 305 270 389 383 186 65 331 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 56 984 212 590 274 547 386 229 65 331 HEPS-C (ZARc) 110.74 83.23 173.68 156.73 140.96
Ord UntHs Int 2 372 257 2 447 203 2 295 532 1 917 318 986 808 DPS (ZARc) - 78.00 136.00 123.00 132.00
Investments 4 495 969 4 183 995 3 737 352 2 912 417 1 445 715 NAV PS (ZARc) 756.00 637.88 924.47 892.17 875.08
FixedAss/Prop 2 206 2 844 3 352 1 785 128 3 Yr Beta 0.90 0.75 0.28 0.22 0.74
Tot Curr Ass 75 151 48 152 108 291 251 488 41 136 Price High 2 350 2 880 2 800 3 145 3 508
Total Ass 4 583 887 4 301 966 3 916 718 3 227 338 1 493 512 Price Low 1 176 1 401 2 022 2 500 2 800
Tot Curr Liab 494 362 236 121 231 178 202 431 28 251 Price Prd End 1 925 1 699 2 198 2 576 2 810
PER SHARE STATISTICS (cents per share) RATIOS
HEPLU-C (ZARc) 76.70 99.09 87.95 92.60 96.65 Ret on SH Fnd 15.71 13.19 19.68 18.66 16.50
DPLU (ZARc) 58.70 91.66 86.42 78.50 23.51 Oper Pft Mgn 21.24 14.99 23.92 22.15 26.87
NAV (ZARc) 1 153.00 1 221.00 1 215.00 1 161.00 1 009.00 D:E 0.18 0.24 0.10 0.10 0.08
3 Yr Beta 0.60 0.26 - - - Current Ratio 2.59 2.06 7.64 5.26 4.56
Price Prd End 510 890 1 050 960 960 Div Cover - 0.99 1.28 1.32 1.06
Price High 895 1 050 1 150 1 090 970
Price Low 475 850 850 850 906
RATIOS Stadio Holdings Ltd.
STA
RetOnSH Funds 2.38 8.43 11.68 19.59 19.86 ISIN: ZAE000248662 SHORT: STADIO CODE: SDO
RetOnTotAss 7.63 8.17 7.20 6.75 8.89 REG NO: 2016/371398/06 FOUNDED: 2017 LISTED: 2017
Debt:Equity 0.71 0.61 0.57 0.54 0.49 NATURE OF BUSINESS: Stadio is an investment holding company that
OperRetOnInv 7.64 8.15 7.29 7.26 8.38 focuses on the acquisition of, investment in, and the growthand development
OpInc:Turnover 64.69 64.76 62.77 66.85 65.96 of higher education institutions to assist in meeting the demand for quality
and relevant higher educationprogrammes in southern Africa.
Spur Corporation Ltd. SECTOR: ConsDiscr—ConsProducts&Servcs—ConsServcs—EducationServcs
NUMBER OF EMPLOYEES: 912
SPU
ISIN: ZAE000022653 SHORT: SPURCORP CODE: SUR DIRECTORS: Brown DrTH(ind ne), de WaalPN(ne),
REG NO: 1998/000828/06 FOUNDED: 1967 LISTED: 1999 Maphai DrTV(ind ne), Mellet A (alt), MokokaMG(ind ne), Singh D,
NATURE OF BUSINESS: SpurCorp is an investment holding company. van der Merwe DrCR(ne), Vilikazi DrCB(ind ne),
Through various subsidiaries, the group carries on the business of VorsterCPD (CEO), Totaram S (CFO)
franchisor in predominantly the family sit-down and quick service MAJOR ORDINARY SHAREHOLDERS as at 13 May 2021
restaurant markets. PSG Alpha (Pty) Ltd. 44.00%
SECTOR: ConsDisr—Travel&Leis—Travel&Leis—Resturants&Bars Brimstone Investment Corporation Ltd. 5.30%
NUMBER OF EMPLOYEES: 305 Coronation Fund Managers Ltd. 5.06%
POSTAL ADDRESS: PO Box 2161, Durbanville, 7551
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