Page 43 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 CTSE – 4AGF10
The group has a varied geographical presence across Southern Africa NUMBER OF EMPLOYEES: 0
operating in Botswana, Lesotho, Mozambique, Namibia, South Africa, DIRECTORS: Kotze L (ind ne), Olivier A (ind ne), Renier Cilliers d W (ne),
Swaziland, Zambia and Zimbabwe. Snyman H (ne), NieuwoudtMM(Chair, ne), Meyer R (CFO)
SECTOR:CnsStp–PcDrugs&Groceries–PcDrugs&Groceries–HouseholdProd MAJOR ORDINARY SHAREHOLDERS as at 23 Jun 2021
NUMBER OF EMPLOYEES: 8 485 Gaia Fund Managers (Pty) Ltd. 99.99%
DIRECTORS: Craven J (alt), Cronjé L R (ind ne), de Waal N (ne), MORE INFO: www.sharedata.co.za/sdo/jse/4AGF10
Lewis D (ne), Marole B (ind ne, Bots), Masilela E (ind ne), Moakofi S (ind ne), COMPANY SECRETARY: The Office in Stellenbosch (Pty) Ltd.
Patel B (ind ne, UK), Holtzhausen J A (Chair, ne), Reichert F (FD) TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020 AUDITORS: Moore Stellenbosch
PSG Alpha Investments (Pty) Ltd. 48.80% CAPITAL STRUCTURE AUTHORISED ISSUED
Botswana Public Officers Pensions Fund 17.50% 4AGF10 GF1 Ords no par val - 2 000 000
Export Marketing Investments (Pty) Ltd. 9.30% 4AGF1A GF1 A Prefs 1 000 000 1 000 000
POSTAL ADDRESS: PO Box 650957, Benmore, 2010
MORE INFO: www.sharedata.co.za/sdo/jse/4ACAS DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Frans Reichert GF1 Ords no par val Ldt Pay Amt
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd. Final No 3 1 Oct 21 4 Oct 21 30.99
SPONSOR: PSG Capital (Pty) Ltd. Interim No 2 15 Apr 21 16 Apr 21 77.01
AUDITORS: PwC SA FINANCIAL STATISTICS
CAPITAL STRUCTURE AUTHORISED ISSUED (Amts in ZAR'000) Feb 21
4ACAS Ords no par val 2 000 000 000 452 135 508 Final
DISTRIBUTIONS [ZARc] Op Inc 4 104
Ords no par val Ldt Pay Amt NetIntPd(Rcvd) - 533
Final No 4 8 Apr 21 12 Apr 21 10.26 Att Inc 4 636
Final No 3 3 Apr 20 9 Apr 20 10.26 Inv & Loans 196 895
LIQUIDITY: Oct21 Ave 92 740 shares p.w., R475 772.7(1.1% p.a.) Tot Curr Ass 354
Ord SH Int 4 614
40 Week MA CA SALES
LT Liab 121 216
600 Tot Curr Liab 71 419
PER SHARE STATISTICS (cents per share)
570
NAV PS (ZARc) 230.70
539 RATIOS
Ret on SH Fnd 100.48
509 D:E 26.27
478
Heartwood Properties Ltd.
448 4AHWP
2018 | 2019 | 2020 | 2021
ISIN: ZAE400000044 SHORT: HEARTWOOD CODE: 4AHWP
FINANCIAL STATISTICS REG NO: 2017/654253/06 FOUNDED: 2017 LISTED: 2018
(Amts in ZAR'000) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17 NATURE OF BUSINESS: The main business of Heartwood Properties and
Interim Final Final Final Final(rst) itssubsidiaries (“theGroup”)istoinvestinandtodevelopcommercial and
Turnover 3 578 854 7 931 740 7 131 967 5 555 533 4 838 511 industrial properties. The Group develops high quality sustainable
Op Inc 146 473 355 857 336 449 260 185 231 262 buildings underpinned by solid property fundamentals to achieve superior
NetIntPd(Rcvd) 7 865 24 486 34 315 14 473 2 910 long term returns for our shareholders.
Minority Int 8 062 22 916 20 526 19 251 27 110 SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
Att Inc 88 199 207 723 187 820 152 755 144 737 NUMBER OF EMPLOYEES: 0
TotCompIncLoss 75 349 238 796 200 710 189 740 167 848 DIRECTORS: EvansMR(ind ne), GentPR(ind ne, UK), SeeffBR(ne),
Fixed Ass 498 117 512 202 511 522 419 062 100 807 Utterson A G, Scher J H (Chair, ne), Whall L J (CEO), Dumas J (FD)
Tot Curr Ass 2 153 501 2 242 087 2 054 661 1 573 723 1 397 805 MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021
Ord SH Int 1 628 277 1 594 537 1 410 606 1 275 181 1 142 069 Montagu Commercial Developments Pty Ltd. 21.32%
Skyscraper Property Investments (Pty) Ltd.
19.95%
Minority Int 51 208 60 763 56 950 52 468 41 799 Cornop Properties (Pty) Ltd. 14.45%
LT Liab 276 577 303 759 324 133 306 596 27 532 MORE INFO: www.sharedata.co.za/sdo/jse/4AHWP
Tot Curr Liab 1 228 748 1 336 624 1 319 222 922 688 882 546
COMPANY SECRETARY: Kilgetty Statutory Services (Pty) Ltd.
PER SHARE STATISTICS (cents per share) TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
HEPS-C (ZARc) 20.83 51.43 51.31 40.11 33.23 SPONSOR: Pallidus Capital (Pty) Ltd.
DPS (ZARc) - 10.26 10.26 7.96 5.99 AUDITORS: Mazars
NAV PS (ZARc) 356.43 352.70 314.01 284.31 256.86
ISSUED
3 Yr Beta - 0.11 - 0.10 - - - CAPITAL STRUCTURE AUTHORISED 128 551 161
4AHWP
Ords no par val
400 000 000
Price High 564 564 500 448 448
Price Low 564 500 448 448 448 LIQUIDITY: Oct21 Ave 431 shares p.w., R304.3(-% p.a.)
Price Prd End 564 564 500 448 448
40 Week MA HEARTWOOD
RATIOS
Ret on SH Fnd 11.46 13.93 14.20 12.96 14.52
Oper Pft Mgn 4.09 4.49 4.72 4.68 4.78
72
D:E 0.32 0.32 0.36 0.36 0.26
Current Ratio 1.75 1.68 1.56 1.71 1.58 69
Div Cover - 4.49 4.08 4.29 5.87
65
Gaia Fund 1 Ltd. 62
4AGF10
ISIN: ZAE400000093 SHORT: GF1 ORDS CODE: 4AGF10 59
ISIN: ZAE400000101 SHORT: GF1 A PREFS CODE: 4AGF1A 2018 | 2019 | 2020 | 2021
REG NO: 2020/113877/06 FOUNDED: 2020 LISTED: 2020 FINANCIAL STATISTICS
NATURE OF BUSINESS: Gaia Fund Managers was formed in Cape Town in (Amts in ZAR'000) Feb 21 Feb 20 Feb 19 Feb 18
2012, and incorporated in 2015, for the purpose of facilitating the Final Final Final(rst) Final(rst)
investement of long-term investor capital in infrastructure projects in NetRent/InvInc 14 024 10 199 7 801 8 041
Southern Africa. Gaia Fund Managers is considered a leading specialist in
secondary market infrastructure transaction team in South Africa, having Total Inc 37 336 16 514 12 867 8 078
concluded 11 renewable energy and one toll road transaction to a value in Attrib Inc 22 913 7 037 4 885 6 696
excess of R3.5 billion for South African institutional investors, as well as Gaia TotCompIncLoss 23 180 7 262 5 361 6 952
Infrastructure Capital Ltd., a JSE main board listed investment holding Ord UntHs Int 114 542 91 063 76 070 59 897
company.AsalistedentityGaiaFund1willbeabletoempowerCISportfolios Investments 4 037 4 011 - -
to increase their allocation to infrastructure from an unlisted instrument FixedAss/Prop 227 248 184 728 148 871 114 994
threshold of 5% to 10%. The ability to do this will open a unique market
opportunityforCIScompliantportfoliostoinvestin4AXlistedinfrastructure Tot Curr Ass 13 466 17 785 5 655 7 372
projects via new issuances of preference shares in Gaia Fund 1. Total Ass 258 988 217 123 162 931 128 625
SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts Tot Curr Liab 13 491 10 979 5 541 6 966
41