Page 49 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 ZARX – ZXTIP

40 Week MA ZXRUNWAY FINANCIAL STATISTICS
(Amts in ZAR'000) Dec 20 Jun 20
1100
Interim Final
Op Inc - 749 - 2 347
1060
NetIntPd(Rcvd) 2 - 4
Att Inc - 751 - 2 343
1020
TotCompIncLoss - 751 - 2 343
980
Tot Curr Ass 44 162
940 Ord SH Int - 768 - 17
LT Liab 8 8
900
2020 | 2021 Tot Curr Liab 804 171
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(Amts in ZAR'000) Feb 21 Feb 20 HEPS-C (ZARc) - 64.00 - 174.00
Final Final NAV PS (ZARc) - 33.05 - 0.73
NetRent/InvInc 82 558 24 914 Price High 110 110
Total Inc 87 663 51 818 Price Low 100 100
Attrib Inc 41 055 43 790 Price Prd End 105 110
Ord UntHs Int 508 953 494 164 RATIOS
Investments 1 147 245 1 130 584 Ret on SH Fnd 195.57 11 025.88
FixedAss/Prop 25 226 24 154 D:E - 0.34 - 0.47
Tot Curr Ass 13 455 11 705 Current Ratio 0.05 0.95
Total Ass 1 210 568 1 188 783
Tot Curr Liab 62 340 86 903
PER SHARE STATISTICS (cents per share)
HEPLU-C (ZARc) 88.69 91.24
DPLU (ZARc) 78.03 61.62
NAV (ZARc) - 1 029.61
Price Prd End 1 000 1 000
Price High 1 000 1 000
Price Low 1 000 1 000
RATIOS
RetOnSH Funds 8.07 106.34
RetOnTotAss 7.24 52.31
Debt:Equity 1.20 1.23
OperRetOnInv 7.04 25.89
OpInc:Turnover 47.07 75.93
Transformational Investment Portfolio
One Ltd.
ZXTIP
ISIN: ZAEZ00000042 SHORT: ZXTIP ONE CODE: ZXTIP
REG NO: 2017/458073/06 FOUNDED: 2017 LISTED: 2019
NATURE OF BUSINESS: TIPOne is an empowerment investment holding
company that listed on the ZAR X securities exchange in Q4 2019.
TIPOne aims to build a diversified portfolio of listed shares acquired at a
discount to market, via those firms associated BEE schemes or directly
from the listed companies themselves.
TIPOne is a listed share that will always a minimum of 51% black owned Impress your
Allows investors in BEE schemes of listed companies to swap their
holdings in those scheme for shares in TIPOne.
and controlled as per the BEE Codes Of Good Practice, by combining our
unique trading rules with ZARX’s pre-trade compliance system, but still
allowing for Institutional and other investors to provide liquidity by web visitors
accessing the share.
BEE schemes own over R400 billion of listed equity in South Africa
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—Investment Services
NUMBER OF EMPLOYEES: 0 ProfileData offers a range of INVESTOR RELATIONS (IR)
DIRECTORS: Mahura K (ind ne), Mokgele N (ind ne), Ngada N (ind ne),
Ntoi H (ld ind ne), Blount G (CIO), Oliveira D D (CEO), Ditodi L (FD) web data services designed to enhance listed company
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Ditodi Trust 45.70% websites. These include: live prices (updated continually,
Bestwealth Ltd. 12.50%
Geoffrey Blount 10.80% 15 mins delayed), end-of-day prices (updated daily),
POSTAL ADDRESS: Suite 807, 8th Floor, 16 Baker Street, Rosebank, news and SENS feeds, email alert services, interactive
Johannesburg, 2196
MORE INFO: www.sharedata.co.za/sdo/jse/ZXTIP chartingoptionsandmuchmore.
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Customisable
SPONSOR: Questco (Pty) Ltd.
AUDITORS: SizweNtsalubaGobodo Grant Thornton Inc. Although built on proven designs and delivery methods,
CAPITAL STRUCTURE AUTHORISED ISSUED ProfileData’s IT team customise the IR data services to
ZXTIP Ords no par 10 000 000 000 2 323 714
LIQUIDITY: Oct21 Ave 3 shares p.w., R2.8(-% p.a.)
40 Week MA ZXTIP ONE
For more information or bookings please contact:
162
Lisa Trollope 082-454-9539 lisa@profile.co.za
146 Michelle Botes 082-601-4020 michelle@profile.co.za
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2018 | 2019 | 2020 | 2021
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