Page 93 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – BAL
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. LIQUIDITY: Oct21 Ave 998 136 shares p.w., R3.7m(10.0% p.a.)
SPONSORS: Merchantec Capital, Vunani (Pty) Ltd.
REDS 40 Week MA BALWIN
AUDITORS: Crowe JHB, Thawt Inc
995
CAPITAL STRUCTURE AUTHORISED ISSUED
AYO Ords no par value 2 000 000 000 344 125 194 836
DISTRIBUTIONS [ZARc]
676
Ords no par value Ldt Pay Amt
Interim No 6 8 Jun 21 14 Jun 21 65.00
517
Final No 5 8 Dec 20 14 Dec 20 65.00
LIQUIDITY: Oct21 Ave 3 565 shares p.w., R23 949.7(-% p.a.) 357
SCOM 40 Week MA AYO 198
2016 | 2017 | 2018 | 2019 | 2020 | 2021
5908
FINANCIAL STATISTICS
4745 (Amts in ZAR'000) Aug 21 Feb 21 Feb 20 Feb 19 Feb 18
Interim Final Final Final Final
3581 Turnover 1 312 208 2 700 574 2 914 453 2 613 905 2 454 635
Op Inc 158 618 462 450 573 984 630 075 670 821
2418
NetIntPd(Rcvd) - 3 261 - 2 857 - 1 030 1 586 - 11 714
Minority Int 192 209 - 250 - -
1255
Att Inc 117 041 336 156 411 610 452 383 491 345
92 TotCompIncLoss 117 223 336 365 411 396 452 486 491 996
2018 | 2019 | 2020 | 2021
Fixed Ass 223 542 99 810 90 654 89 486 73 214
FINANCIAL STATISTICS Inv & Loans 11 658 11 658 - - -
(Amts in ZAR'000) Feb 21 Aug 20 Aug 19 Aug 18 Tot Curr Ass 5 919 092 5 272 372 4 507 714 4 298 926 3 556 337
Interim Final Final Final Ord SH Int 3 246 533 3 202 661 2 951 640 2 653 856 2 311 906
Turnover 895 422 2 885 214 1 959 292 638 893 Minority Int 151 - 41 - 250 - -
Op Inc - 156 249 - 141 310 - 37 345 - 5 606 LT Liab 1 003 767 387 434 355 444 375 473 579 628
NetIntPd(Rcvd) - 88 909 - 224 365 - 311 938 - 225 200 Tot Curr Liab 1 923 014 1 811 109 1 300 906 1 370 782 739 588
Minority Int 16 337 11 437 31 200 3 671
Att Inc - 103 619 21 343 150 599 144 286 PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 24.91 71.47 87.83 95.84 104.56
TotCompIncLoss - 85 240 31 946 181 802 147 929
Fixed Ass 98 183 91 110 102 776 7 169 DPS (ZARc) 7.40 35.80 11.70 14.51 31.00
Inv & Loans 467 272 375 497 289 978 2 022 NAV PS (ZARc) 692.00 682.83 631.13 567.51 491.98
Tot Curr Ass 3 680 060 4 183 370 4 476 137 4 598 350 3 Yr Beta - 0.15 - 0.19 - 0.08 - 0.26 -
Ord SH Int 3 852 194 4 177 452 4 336 482 4 448 686 Price High 500 534 396 640 830
Minority Int 129 183 118 640 134 392 20 294 Price Low 337 128 180 222 435
LT Liab 61 369 30 903 63 042 575 Price Prd End 375 425 350 242 564
Tot Curr Liab 581 143 661 908 595 683 201 577 RATIOS
Ret on SH Fnd 7.22 10.50 13.94 17.05 21.25
PER SHARE STATISTICS (cents per share) Oper Pft Mgn 12.09 17.12 19.69 24.10 27.33
HEPS-C (ZARc) - 25.09 8.02 43.40 48.32 D:E 0.31 0.12 0.12 0.14 0.25
DPS (ZARc) 65.00 100.00 51.00 30.00 Current Ratio 3.08 2.91 3.47 3.14 4.81
NAV PS (ZARc) 1 119.42 1 213.94 1 299.00 1 292.75 Div Cover 3.37 2.00 7.52 6.60 3.37
3 Yr Beta 0.96 - - -
Price High 3 000 940 3 000 4 500
Price Low 250 92 555 1 404
Price Prd End 730 520 799 3 000
RATIOS
Ret on SH Fnd - 4.38 0.76 4.07 3.31
Oper Pft Mgn - 17.45 - 4.90 - 1.91 - 0.88
D:E 0.02 0.01 0.01 -
Current Ratio 6.33 6.32 7.51 22.81
Div Cover - 0.46 0.06 0.86 1.57
Balwin Properties Ltd.
BAL
ISIN: ZAE000209532 SHORT: BALWIN CODE: BWN
REG NO: 2003/028851/06 FOUNDED: 2003 LISTED: 2015 Fund Research
NATURE OF BUSINESS: Balwin is a specialist, national residential
property developer of large-scale, sectional title estates for South Africa’s Comparison & Analysis
growing low-to-middle income population.
SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings Portfolio Modelling
NUMBER OF EMPLOYEES: 0
DIRECTORS: Amosun T (ind ne), Kukama RK(ne), Mokgosi-Mwantembe Presentations & Reports
T(ind ne), Mzondeki K (ind ne), Scher J H (ind ne), Shapiro A J (ind ne),
Zekry R (ne), Saven H (Chair, ind ne), Brookes S V (CEO), Gray R N (MD),
Weltman J (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021
Volker Holdings (Pty) Ltd. 36.08% For further information please contact
Rodna Investments (Pty) Ltd. 10.10%
GRE Africa Ltd. 7.71% Tracey Wise on 079-522-8953 or
POSTAL ADDRESS: Private Bag X4, Gardenview, Johannesburg, 2047
MORE INFO: www.sharedata.co.za/sdo/jse/BWN email: tracey@profile.co.za
COMPANY SECRETARY: Fluidrock Co Sec (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd. www.profile.co.za/analytics.htm
AUDITORS: BDO South Africa Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED A ProfileData / FE fundinfo joint venture
BWN Ords no par val 1 000 000 000 519 411 852
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Interim No 10 7 Dec 21 13 Dec 21 7.40
Final No 9 14 Jun 21 21 Jun 21 16.20
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