Page 117 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – DIP
MORE INFO: www.sharedata.co.za/sdo/jse/DKR
REIV 40 Week MA DIPULA A
COMPANY SECRETARY: (Vacant)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 1119
SPONSOR: PSG Capital (Pty) Ltd.
947
CAPITAL STRUCTURE AUTHORISED ISSUED
DKR Ords no par val - 35 155 938 775
DISTRIBUTIONS [EURc]
603
Ords no par val Ldt Pay Amt
Final No 1 10 Mar 21 16 Mar 21 40.00 431
LIQUIDITY: Jan22 Avg 10 shares p.w., R2 809.2(-% p.a.)
259
2017 | 2018 | 2019 | 2020 | 2021
REIV 80 Day MA DKR
31802 FINANCIAL STATISTICS
(Amts in ZAR'000) Aug 21 Aug 20 Aug 19 Aug 18 Aug 17
25763
Final Final Final Final Final
NetRent/InvInc 823 613 816 881 894 146 754 054 684 310
19723
Total Inc 838 062 848 189 920 146 796 157 704 916
13684 Attrib Inc 429 454 119 071 681 574 471 540 387 922
TotCompIncLoss 483 197 143 162 733 605 482 922 406 875
7644 Ord UntHs Int 5 450 805 5 295 022 5 426 917 5 308 816 4 424 473
FixedAss/Prop 9 111 679 9 094 502 8 837 313 8 607 859 6 883 958
1605
May 21 | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
Tot Curr Ass 298 287 227 048 330 358 328 545 417 202
FINANCIAL STATISTICS Total Ass 9 526 791 9 584 462 9 523 602 9 273 384 7 406 956
(Amts in EUR'000) Sep 21 Sep 20 Tot Curr Liab 1 361 829 1 131 424 994 283 1 206 672 676 344
Final Final (P) PER SHARE STATISTICS (cents per share)
NetRent/InvInc 45 835 39 926 600 HEPS-C (ZARc) 84.16 51.28 102.19 111.51 93.33
Total Inc 52 885 39 926 600 DPS (ZARc) 118.95 - 110.25 105.81 101.30
Attrib Inc 91 373 34 173 700 NAV PS (ZARc) 1 069.57 1 000.00 1 025.00 1 003.02 1 012.62
TotCompIncLoss 91 373 34 173 700 3 Yr Beta 0.51 0.12 - 0.07 0.15 0.02
Ord UntHs Int 467 975 320 352 Price Prd End 870 559 1 050 960 995
Debentures - 516 701 Price High 950 1 100 1 130 1 050 1 163
FixedAss/Prop 944 020 809 929 Price Low 381 489 120 640 940
Tot Curr Ass 78 850 5 640 RATIOS
Total Ass 1 093 303 865 761 RetOnSH Funds 8.54 2.58 13.08 8.84 9.20
Tot Curr Liab 59 652 28 708 RetOnTotAss 8.80 8.88 9.74 8.69 9.53
PER SHARE STATISTICS (cents per share) Debt:Equity 0.64 0.68 0.66 0.65 0.65
HEPLU-C (ZARc) 1 666.62 1 657.11 OperRetOnInv 9.04 8.98 10.12 8.76 9.94
NAV (ZARc) 23 255.02 5 024.58 OpInc:Turnover 62.68 63.25 66.81 66.07 63.97
Price Prd End 1 605 -
Price High 29 300 - Dis-Chem Pharmacies Ltd.
Price Low 1 605 -
DIS
RATIOS ISIN: ZAE000227831 SHORT: DIS-CHEM CODE: DCP
RetOnSH Funds 19.53 - REG NO: 2005/009766/06 FOUNDED: 1978 LISTED: 2016
RetOnTotAss 4.84 - NATURE OF BUSINESS: Dis-Chem is a leading retail pharmacy group in
Debt:Equity 1.32 0.03 South Africa with a "Pharmacy First" approach meaning that ALL stores
OperRetOnInv 4.86 - have a dispensary.
OpInc:Turnover 65.79 71.00 SECTOR:CnsStp—PcDrugs&Groceries—PcDrugs&Groceries—DrugRetailers
NUMBER OF EMPLOYEES: 18 710
DIRECTORS: Saltzman S E (Alternate), Bowman M (ind ne),
Dipula Income Fund Ltd. Coovadia Dr A (ind ne), Kobue K (ind ne), Mthimunye J (ind ne),
SithebeAK(ind ne), Nestadt L M (Chair, ind ne), Saltzman I L (CEO),
DIP
ISIN: ZAE000203378 SHORT: DIPULA A CODE: DIA Saltzman L F (MD), Morais R M (CFO)
ISIN: ZAE000203394 SHORT: DIPULA B CODE: DIB MAJOR ORDINARY SHAREHOLDERS as at 06 Sep 2021
REG NO: 2005/013963/06 FOUNDED: 2005 LISTED: 2011 Ivlyn Local Investment Holdings (Pty) Ltd. 35.15%
NATURE OF BUSINESS: Dipula is a REIT that owns a diversified portfolio, Coronation Asset Management (Pty) Ltd. 15.76%
comprising retail, office and industrial properties located across all Government Employees Pension Fund 7.91%
provinces in South Africa. The majority of properties are located in POSTAL ADDRESS: Private Bag X21, Northriding, 2162
Gauteng. Dipula trades under the codes DIA and DIB. MORE INFO: www.sharedata.co.za/sdo/jse/DCP
SECTOR: RealEstate—RealEstate—REITS—Diversified COMPANY SECRETARY: Nikki Lumley
NUMBER OF EMPLOYEES: 81 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: AzizollahoffBH(ind ne, UK), HallidaySA(ind ne), SPONSOR: Standard Bank of South Africa Ltd.
LinksE((ind ne), Waja Y (ind ne), Matlala Z (Chair, ind ne), AUDITORS: Mazars Inc.
Petersen I S (CEO), Asmal R (FD)
MAJOR ORDINARY SHAREHOLDERS as at 28 Oct 2021 CAPITAL STRUCTURE AUTHORISED ISSUED
Coronation Fund Managers 25.47% DCP Ords no par val 1 500 000 000 860 084 483
Government Employees Pension Fund 13.90% DISTRIBUTIONS [ZARc]
Old Mutual 10.30% Ords no par val Ldt Pay Amt
POSTAL ADDRESS: Private Bag X3, Rosebank, 2132 Interim No 8 23 Nov 21 29 Nov 21 19.49
MORE INFO: www.sharedata.co.za/sdo/jse/DIA Final No 7 8 Jun 21 14 Jun 21 31.10
COMPANY SECRETARY: Acorim (Pty) Ltd.
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. LIQUIDITY: Jan22 Avg 6m shares p.w., R186.3m(38.2% p.a.)
SPONSOR: Java Capital (Pty) Ltd. FOOR 40 Week MA DIS-CHEM
AUDITORS: Mazars (Gauteng) Inc.
3800
CAPITAL STRUCTURE AUTHORISED ISSUED
DIA A- Ord shares 1 000 000 000 264 665 819 3375
DIB B- Ord shares 1 000 000 000 264 665 819
2951
DISTRIBUTIONS [ZARc]
A- Ord shares Ldt Pay Amt 2526
Final No 19 7 Dec 21 13 Dec 21 59.93
Interim No 18 1 Jun 21 7 Jun 21 59.02 2102
LIQUIDITY: Jan22 Avg 1m shares p.w., R9.5m(23.8% p.a.) 1677
2017 | 2018 | 2019 | 2020 | 2021
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