Page 225 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – TRA
Transaction Capital Ltd. Transcend Residential Property Fund
Ltd.
TRA
TRA
ISIN: ZAE000227765 SHORT: TRANSCEND CODE: TPF
REG NO: 2016/277183/06 FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: The primary business of Transcend is focused on
acquiring income-generating residential properties, with a focus on
housingopportunities that are affordable, lifestyle enhancing and
ISIN: ZAE000167391 SHORT: TRANSCAP CODE: TCP welllocated in high growth urban areas. Transcend holds a portfolio of 13
REG NO: 2002/031730/06 FOUNDED: 2007 LISTED: 2012 properties, comprising 2 472 units, located primarily in Gauteng,the
NATURE OF BUSINESS: Transaction Capital actively identifies and invests Western Cape and Mpumalanga, South Africa.
in alternative asset classes, in which its best-in-class technology, proprietary SECTOR: RealEstate—RealEstate—REITS—Residential
data and analytics capabilities enable it to generate outstanding returns. NUMBER OF EMPLOYEES: 0
This extends to operating unique, high-potential businesses in market DIRECTORS: Kritzinger M (CEO & FD), AitkenMS(ind ne),
sectors where historically low levels of stakeholder trust provide compelling Dickens M (ind ne), FalconeML(ind ne), JennettGM(ne),
opportunities for disruption. Transaction Capital partner with expert, KhanyileFN(ind ne), Mboweni S (ne), Wesselo R (ne),
entrepreneurial and co-invested management teams to scale, grow and Emslie R (Chair, ind ne), Perfect V (COO), Watchorn N I (CFO)
position these highly specialised, digitally advantaged and vertically MAJOR ORDINARY SHAREHOLDERS as at 22 Dec 2020
integrated businesses to offer market-leading value propositions. The group
operates in three principal areas: SA Taxi, WeBuyCars and Transaction Emira Property Fund Ltd. 34.90%
BNYM15
20.90%
Capital Risk Services (“TCRS”).
SECTOR: Fins—FinServcs—Finance&CreditServcs—Consumer Lending International Housing Solutions RF (Pty) Ltd. 11.50%
NUMBER OF EMPLOYEES: 3 821 POSTAL ADDRESS: PO Box 1686, Randburg, 2125
DIRECTORS: Kekana A (ind ne), Hurwitz D (CEO), Doherty S (CFO), MORE INFO: www.sharedata.co.za/sdo/jse/TPF
Herskovits M (CIO), Jawno J, Mendelowitz M, Rossi R (ne), COMPANY SECRETARY: Corpstat Governance Services (Pty) Ltd.
Seabrooke C S (Chair, ind ne), Pillay K (ind ne), Langeni P (ind ne), TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
Radley D (ind ne), Hanise B (ind ne), Wapnick S (ind ne), SPONSOR: Questco Corporate Advisory (Pty) Ltd.
Kana DrSP(ld ind ne), KirkIM(ind ne, Ire) AUDITORS: KPMG Inc.
MAJOR ORDINARY SHAREHOLDERS as at 26 Mar 2021
Directors of Transaction Capital 17.49% CAPITAL STRUCTURE AUTHORISED ISSUED
Public Investment Corporation 15.35% TPF Ords no par value 3 500 000 000 130 894 793
Coronation Fund Managers 8.92% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 41888, Craighall, 2024 Ords no par value Ldt Pay Amt
EMAIL: info@transactioncapital.co.za Interim No 10 5 Oct 21 11 Oct 21 25.21
WEBSITE: www.transactioncapital.co.za Final No 9 20 Apr 21 26 Apr 21 43.65
TELEPHONE: 011-049-6700 FAX: 011-049-6899
COMPANY SECRETARY: Sharon Nayger LIQUIDITY: Oct21 Ave 17 901 shares p.w., R89 361.7(0.7% p.a.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd. REIV 40 Week MA TRANSCEND
AUDITORS: Deloitte & Touche
CAPITAL STRUCTURE AUTHORISED ISSUED
677
TCP Ords no par 1 000 000 000 707 895 413
554
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt
Interim No 16 1 Jun 21 7 Jun 21 19.00 431
Final No 15 10 Dec 19 17 Dec 19 34.00 308
LIQUIDITY: Sep21 Ave 5m shares p.w., R133.9m(37.7% p.a.)
185
2017 | 2018 | 2019 | 2020 | 2021
40 Week MA TRANSCAP
FINANCIAL STATISTICS
3829
(Amts in ZAR'000) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
3269 Interim Final Final Final(rst) Final
NetRent/InvInc 90 065 171 768 201 501 84 010 82 037
2709 Total Inc 94 454 181 513 213 133 87 108 83 627
Attrib Inc 168 152 - 42 181 82 047 197 068 67 973
2149
TotCompIncLoss 168 152 - 42 181 82 047 197 068 67 973
1589 Ord UntHs Int 1 257 251 1 146 237 1 249 925 1 252 701 688 829
FixedAss/Prop 2 330 907 2 362 488 2 462 715 2 591 069 1 219 394
1029 Tot Curr Ass 36 374 89 405 385 785 275 646 50 489
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Total Ass 2 571 291 2 612 812 2 848 500 2 866 715 1 269 883
FINANCIAL STATISTICS Tot Curr Liab 633 155 173 864 109 749 891 258 75 291
(R million) Mar 21 Sep 20 Sep 19 Sep 18 Sep 17
Interim Final Final(rst) Final(rst) Final(rst) PER SHARE STATISTICS (cents per share)
Int income 1 263 2 555 2 353 2 154 1 971 HEPLU-C (ZARc) 53.22 - 3.93 51.01 51.51 58.42
Op Inc 596 369 1 061 779 771 DPLU (ZARc) 25.21 55.75 65.14 64.68 64.04
Tax 127 79 288 218 203 NAV (ZARc) 907.00 887.00 955.00 957.00 1 039.00
Att Inc 421 158 727 682 555 3 Yr Beta - 0.17 - 0.21 0.06 - -
TotCompIncLoss 447 326 793 686 503 Price Prd End 456 500 651 560 610
Hline Erngs-CO 435 262 705 682 555 Price High 510 700 695 700 810
Fixed Ass 409 439 172 167 150 Price Low 425 200 560 560 560
Inv & Loans 12 510 14 065 13 373 10 966 9 347 RATIOS
Def Tax Asset 334 344 271 368 259 RetOnSH Funds 26.75 - 3.68 6.56 15.73 9.87
Tot Curr Ass 6 794 4 642 3 064 2 521 1 865 RetOnTotAss 7.35 6.95 7.48 3.04 6.59
Ord SH Int 6 436 5 818 4 896 3 764 3 718 Debt:Equity 1.00 1.23 1.24 1.25 0.81
Minority Int 561 555 576 59 54
LT Liab 15 760 15 523 11 219 10 143 8 416 OperRetOnInv 7.73 7.27 8.18 3.24 6.73
Tot Curr Liab 1 461 1 661 1 772 1 520 856 OpInc:Turnover 58.11 52.88 59.99 51.92 59.15
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 63.10 25.30 118.80 111.70 92.80 Transpaco Ltd.
HEPS-C (ZARc) 65.20 42.00 115.20 111.70 92.80 TRA
DPS (ZARc) 19.00 - 61.00 50.00 40.00 ISIN: ZAE000007480 SHORT: TRNPACO CODE: TPC
NAV PS (ZARc) 972.94 879.50 799.15 616.83 609.36 REG NO: 1951/000799/06 FOUNDED: 1940 LISTED: 1987
RATIOS NATURE OF BUSINESS:Transpaco is a leading manufacturer, recycler and
Ret on SH Fnd 13.18 3.19 14.38 18.26 15.06 distributor of paper and plastic packaging products with national
distribution capability.
Ret On Tot Ass 5.32 1.70 6.23 6.54 6.61 SECTOR: Inds—IndsGoods&Services—GeneralIndustr—Cont&Pckgng
Oper Pft Mgn 47.19 14.44 45.09 36.17 39.12
NUMBER OF EMPLOYEES: 1 525
223