Page 221 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – TEX
FINANCIAL STATISTICS
FTEL 40 Week MA TELKOM
(Amts in USD'000) Jun 21 Dec 20 Dec 19 Dec 18
9670 Interim Final Final Final
Turnover 356 678 600 873 619 760 612 704
8078
Op Inc 202 108 221 599 222 684 194 426
NetIntPd(Rcvd) 59 190 122 699 150 680 136 718
6486
Minority Int - 851 - 168 3 872
4895 Att Inc 135 845 72 822 56 724 50 378
TotCompIncLoss - - 56 481 54 123
3303
Fixed Ass 4 581 632 4 125 798 4 157 279 4 136 082
Inv & Loans 1 198 521 801 501 254 363 127 790
1711
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Tot Curr Ass 608 265 385 357 421 333 398 350
FINANCIAL STATISTICS Ord SH Int 1 377 184 1 259 608 1 259 379 1 206 813
(R million) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Minority Int - 27 110 26 266 29 178
Final Final(rst) Final Final(rst) Final LT Liab 4 596 170 3 769 276 3 617 127 3 240 191
Turnover 43 222 43 043 41 774 41 018 40 970 Tot Curr Liab 688 833 685 382 299 845 292 587
Op Inc 4 833 2 619 4 767 4 939 5 214 PER SHARE STATISTICS (cents per share)
NetIntPd(Rcvd) - 1 803 947 893 618 HEPS-C (ZARc) 3 765.86 2 534.84 1 546.15 1 630.37
Minority Int 6 5 36 106 57 NAV PS (ZARc) 39 789.20 36 444.35 31 147.82 30 349.62
Att Inc 2 422 535 2 795 3 052 3 797 Price High 50 507 30 304 16 415 -
TotCompIncLoss 2 353 1 383 4 139 2 484 3 757 Price Low 26 211 8 500 13 007 -
Fixed Ass 36 271 33 608 32 035 30 377 27 918 Price Prd End 47 460 28 499 13 912 -
L-T Invest 115 62 78 100 40 RATIOS
Tot Curr Ass 15 930 16 315 14 983 14 083 13 924 Ret on SH Fnd 17.79 5.73 4.40 4.39
Ord SH Int 31 366 29 390 29 573 26 936 27 569 Oper Pft Mgn 56.66 36.88 35.93 31.73
Minority Int - 25 - 29 195 359 337 D:E 3.20 3.25 3.00 2.78
LT Liab 15 121 14 767 6 740 10 278 7 004 Current Ratio 0.88 0.56 1.41 1.36
Tot Curr Liab 17 369 17 258 16 436 12 927 13 139
PER SHARE STATISTICS (cents per share) Texton Property Fund Ltd.
HEPS-C (ZARc) 522.20 194.40 619.20 597.00 721.10
TEX
DPS (ZARc) - 121.61 361.54 355.08 421.99 ISIN: ZAE000190542 SHORT: TEX CODE: TEX
NAV PS (ZARc) 6 136.48 5 749.89 5 785.69 5 155.99 5 231.82 REG NO: 2005/019302/06 FOUNDED: 2011 LISTED: 2011
3 Yr Beta 1.55 0.86 0.19 0.61 1.28 NATUREOF BUSINESS:Textonisaninternallyasset-managedRealEstate
Price High 4 487 10 004 7 802 8 248 7 807 InvestmentTrust("REIT")listedontheJSE.Itsportfolioofretail,office and
Price Low 1 720 1 329 4 609 4 161 5 299 industrial property assets are located in South Africa and the United
Price Prd End 4 236 2 053 7 292 5 294 7 503 Kingdom and is valued at R4.5 billion as at 30 June 2020.
RATIOS SECTOR: RealEstate—RealEstate—REITS—Office
Ret on SH Fnd 7.75 1.84 9.51 11.57 13.81 NUMBER OF EMPLOYEES: 0
Oper Pft Mgn 11.18 6.08 11.41 12.04 12.73 DIRECTORS: Franco R A (ne), Hannington A J (snr ind ne),
Thomas S (ind ne), van der Vent W C (ind ne), Golding M J A (Chair, ne),
D:E 0.50 0.57 0.41 0.46 0.31 Welleman H S P (CEO), Hack P M (CFO), Macey J (ld ind ne)
Current Ratio 0.92 0.95 0.91 1.09 1.06 MAJOR ORDINARY SHAREHOLDERS as at 22 Sep 2021
Div Cover - 0.88 1.55 1.70 1.75 Oak Tech Trading (Pty) Ltd. 41.30%
Government Employees Pension Fund 18.99%
Textainer Group Holdings Ltd. Heriot Investments (Pty) Ltd. 12.40%
POSTAL ADDRESS: PO Box 653129, Benmore, 2010
TEX
ISIN: BMG8766E1093 SHORT: TEXTAINER CODE: TXT MORE INFO: www.sharedata.co.za/sdo/jse/TEX
REG NO: EC18896 FOUNDED: 1993 LISTED: 2019 COMPANY SECRETARY: Motif Capital Partners
NATURE OF BUSINESS: Textainer has operated since 1979 and is one of the TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
world’slargestlessorsofintermodalcontainerswith approximately 3.8 million SPONSOR: Investec Bank Ltd.
TEU in our owned and managed fleet. We lease containers to approximately AUDITORS: BDO South Africa Inc.
250 customers, including all of the world’s leading international shipping lines, CAPITAL STRUCTURE AUTHORISED ISSUED
and other lessees. Textainer's fleet consists of standard dry freight, refrigerated
intermodal containers, and dry freight specials. TEX Ords of no par 2 000 000 000 365 638 418
SECTOR: Inds—IndsGoods & Services—IndsTransport—TransportSer DISTRIBUTIONS [ZARc]
NUMBER OF EMPLOYEES: 0 Ords of no par Ldt Pay Amt
DIRECTORS: Brown I (ne), Cottingham D R (ne), EarlJ(ne), Final No 17 5 Oct 21 11 Oct 21 37.47
Hostetler C (ne), Maccarone J A (ne), Nurek D M (ne), Pedersen R D (ne), Final No 16 8 Oct 19 14 Oct 19 35.19
Tang G (ne), Shwiel H (Chair, ne), Ghesquiere O (CEO) LIQUIDITY: Oct21 Ave 2m shares p.w., R4.2m(31.1% p.a.)
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020
Coronation Asset Management (Pty) Ltd. 11.20% REIV 40 Week MA TEX
Dimensional Fund Advisors LP 5.70%
Massachusetts Financial Services Co. 5.40% 1050
MORE INFO: www.sharedata.co.za/sdo/jse/TXT 856
COMPANY SECRETARY: Adam Hopkin
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 662
SPONSOR: Investec Bank Ltd.
468
AUDITORS: KPMG LLP
CAPITAL STRUCTURE AUTHORISED ISSUED 274
TXT Ords USD0.01 ea 140 000 000 58 032 164
80
LIQUIDITY: Oct21 Ave 278 988 shares p.w., R90.0m(25.0% p.a.) 2016 | 2017 | 2018 | 2019 | 2020 | 2021
INDT 40 Week MA TEXTAINER FINANCIAL STATISTICS
(Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
55983
Final Final Final(rst) Final(rst) Final(rst)
46370 NetRent/InvInc 286 871 307 810 362 231 416 988 440 761
Total Inc 346 591 398 305 452 766 501 701 538 426
36757 Attrib Inc 160 445 - 28 260 - 536 863 - 61 676 123 448
TotCompIncLoss 160 445 - 28 260 - 536 863 - 61 676 123 448
27144
Ord UntHs Int 2 120 078 1 972 740 2 123 952 2 289 068 2 724 380
17531 FixedAss/Prop 2 508 813 3 152 293 3 293 827 4 536 661 4 839 133
Tot Curr Ass 424 180 189 864 911 438 458 857 310 193
7918 Total Ass 3 642 134 4 208 089 4 490 084 5 315 609 5 547 692
2020 | 2021
Tot Curr Liab 148 957 592 961 1 820 202 2 641 554 1 439 436
219