Page 48 - SHB 2021 Issue 4

ZARX – ZXDCG Profile’s Stock Exchange Handbook: 2021 – Issue 4
SECTOR: RealEstate—RealEstate—REITS—Retail
Dale Capital Group Ltd. NUMBER OF EMPLOYEES: 65
ZXDCG DIRECTORS: Gmeiner DrAC(ne), GmeinerNR(ne),
ISIN: MU0227N00002 SHORT: DALE CODE: ZXDCG MthembuMDK(ind ne), OosthuizenTFJ (Chair, ind ne),
REG NO: BVI.1443428 FOUNDED: 2000 LISTED: 2019 Gmeiner F (MD, Austria), Bolleurs R (CFO)
NATURE OF BUSINESS: The founders of Dale have functioned as MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019
successful private equity investors since 1994. Collectively, the board and Gmeiner Investment Holding 91.00%
executive teamhavemanaged,founded,advised,investedin,acquired, and POSTAL ADDRESS: PO Box 31416, Braamfontein, 2017
successfully sold many companies, across numerous sectors and economic
cycles. The more notable of these companies are detailed below: MORE INFO: www.sharedata.co.za/sdo/jse/ZXORE
*Dale International Trust Company Ltd.; COMPANY SECRETARY: Light Consulting (Pty) Ltd.
*Synergy Computing (Pty) Ltd.; TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
*AfrAsia Bank Ltd.; and SPONSOR: AcaciaCap Advisors (Pty) Ltd.
*Queensgate Group Ltd. AUDITORS: Nexia SAB&T Inc.
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs CAPITAL STRUCTURE AUTHORISED ISSUED
NUMBER OF EMPLOYEES: 0 ZXORE Ords no par val 2 000 000 000 643 120 785
DIRECTORS: West A (ind ne), Foulds M (Chair, ne, UK),
Noland N T (Interim CEO), Robert F L (CEO Designate, Mau) LIQUIDITY: Oct21 Ave 412 shares p.w., R196.3(-% p.a.)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019 40 Week MA ZXORE
Wiglo Investments Holdings 26.30%
Rockmills Financials Ltd. 19.80% 57
Liman International Ltd. 6.80%
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POSTAL ADDRESS:2RiverCourt,St.DenisStreet,PortLouis,Mauritius
MORE INFO: www.sharedata.co.za/sdo/jse/ZXDCG 52
COMPANY SECRETARY: NWT Secretarial Services Ltd.
SPONSOR: AcaciaCap Advisors (Pty) Ltd. 50
AUDITORS: Nexia SAB&T Inc.
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CAPITAL STRUCTURE AUTHORISED ISSUED
ZXDCG Ords no par val. - 202 040 920 45
| 2020 | 2021
LIQUIDITY: Oct21 Ave 254 shares p.w., R162.6(-% p.a.)
FINANCIAL STATISTICS
40 Week MA DALE
(Amts in ZAR'000) Jun 21 Sep 20 Sep 19
Final Final Final(rst)
99
NetRent/InvInc 41 958 34 779 - 26 720
84 Total Inc 45 645 37 751 - 20 189
Attrib Inc 34 406 130 591 - 141 498
69
Ord UntHs Int 626 994 592 588 461 985
Investments 687 700 669 000 529 000
55
FixedAss/Prop 3 698 4 177 4 217
40 Tot Curr Ass 52 658 57 791 172 004
Total Ass 754 663 740 078 709 842
25
2020 | 2021 Tot Curr Liab 43 275 62 971 147 244
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(Amts in USD'000) Nov 20 Feb 20 HEPLU-C (ZARc) 3.00 13.51 - 20.44
Quarterly Final NAV (ZARc) 98.10 92.67 73.26
Turnover 136 1 577 Price Prd End 57 50 -
Op Inc - 118 - 1 591 Price High 57 51 -
NetIntPd(Rcvd) 6 490 Price Low 47 45 -
Minority Int - - 11 RATIOS
Att Inc - 124 - 5 222 RetOnSH Funds 7.32 22.04 - 24.52
TotCompIncLoss - 124 - 5 538 RetOnTotAss 8.06 5.10 - 2.28
Fixed Ass 752 818 Debt:Equity 0.15 0.17 0.16
Inv & Loans 2 353 2 379 OperRetOnInv 8.09 5.17 - 4.01
Tot Curr Ass 6 383 6 774 OpInc:Turnover 62.62 51.60 - 22.44
Ord SH Int 6 315 7 006
Minority Int - 34 Runway Property Group Ltd.
LT Liab 1 345 1 203
ZXRPG
Tot Curr Liab 2 296 2 223 ISIN: ZAEZ00000059 SHORT: ZXRUNWAY CODE: ZXRPG
PER SHARE STATISTICS (cents per share) REG NO: 2019/547292/06 FOUNDED: 2019 LISTED: 2020
NAV PS (ZARc) - 44.31 73.46 NATUREOFBUSINESS:TheCompanyisaREITwhich holdsaportfolioof
Price High 80 90 income generating immovable properties focussed primarily in the retail
sector, principally located in the greater Gauteng region.
Price Low 35 80
Price Prd End 35 90 SECTOR: RealEstate—RealEstate—REITS—Retail
NUMBER OF EMPLOYEES: 0
RATIOS DIRECTORS: Bennett J (ind ne), Gluch A (ind ne), Zagnoev S (ind ne),
Ret on SH Fnd - 7.85 - 74.33 Cendrowski R (Chair), Marks E (CEO), Kaplan Z (CFO)
Oper Pft Mgn - 86.76 - 100.89 MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021
D:E 0.21 0.17 Markscend (Pty) Ltd. 99.69%
Current Ratio 2.78 3.05 POSTAL ADDRESS: PO Box 431, Bergbron, 1712
MORE INFO: www.sharedata.co.za/sdo/jse/ZXRPG
Orion Real Estate Ltd. COMPANY SECRETARY: Sirkien van Schalkwyk
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
ZXORE
ISIN: ZAEZ00000067 SHORT: ZXORE CODE: ZXORE AUDITORS: De Vos Richards Inc
REG NO: 1997/021085/06 FOUNDED: 1992 LISTED: 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
NATURE OF BUSINESS: The Company is a REIT with a property portfolio ZXRPG Ords no par 1 000 000 000 47 995 092
in the retail, industrial and office markets. The company was originally
founded by Franz Gmeiner in 1991 with the purchase of a high rise office DISTRIBUTIONS [ZARc]
building in downtown Johannesburg. Over the years the company evolved Ords no par Ldt Pay Amt
and grew by acquisition and the reverse listing in 2005 on the Final No 3 5 Jul 21 12 Jul 21 54.78
Johannesburg Stock Exchange (JSE) main board. The migration to ZAR X Interim No 2 8 Dec 20 10 Dec 20 23.25
stock exchange opens a new chapter in the history of Orion. From
inception the company has as its core business activities the investment in
commercial, industrial, retail and hospitality properties. Orion’s business
modelalsohasasacoreelementofitsmanagementphilosophy theconcept
of in-sourcing. This means where at all possible the company executes all
aspects of property management in-house.
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