Page 122 - Profile's Stock Exchange Handbook 2022 Issue 1

JSE – EMI Profile’s Stock Exchange Handbook: 2022 – Issue 1

ALSH 40 Week MA EMEDIA FINANCIAL STATISTICS
(R million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
1401
Final Final(rst) Final(rst) Final Final(rst)
NetRent/InvInc 722 732 918 1 056 985
1168
Total Inc 762 793 948 1 071 996
935
Attrib Inc 467 - 734 883 848 712
702 TotCompIncLoss 317 - 577 889 867 712
Ord UntHs Int 7 352 7 441 8 983 8 969 8 840
470
Investments 2 204 2 686 2 316 1 106 -
FixedAss/Prop 9 269 9 949 11 566 11 583 13 065
237
2017 | 2018 | 2019 | 2020 | 2021
Tot Curr Ass 1 126 435 457 2 314 1 576
FINANCIAL STATISTICS Total Ass 13 281 13 864 14 805 15 171 14 733
(R million) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18 Tot Curr Liab 1 199 2 214 1 629 2 979 2 368
Interim Final Final(rst) Final(rst) Final(rst)
Turnover 1 512 2 429 2 491 2 356 2 318 PER SHARE STATISTICS (cents per share)
Op Inc 247 179 - 1 748 184 - 1 518 HEPS-C (ZARc) 188.24 17.92 158.97 176.09 101.10
NetIntPd(Rcvd) 9 10 14 25 37 DPS (ZARc) 66.65 104.36 151.34 146.80 143.18
Minority Int 59 36 73 35 - 34 NAV PS (ZARc) 1 518.30 1 529.60 1 790.80 1 757.50 1 734.70
Att Inc 122 72 - 1 888 48 - 1 579 3 Yr Beta 1.18 1.10 0.19 0.39 0.55
TotCompIncLoss 176 100 - 1 820 80 - 1 620 Price Prd End 985 649 1 380 1 434 1 386
Fixed Ass 1 077 1 082 925 848 784 Price High 1 053 1 397 1 719 1 700 1 538
Tot Curr Ass 1 695 1 584 1 606 1 380 1 631 Price Low 510 505 1 000 1 249 1 330
Ord SH Int 2 691 2 635 2 618 4 601 4 562 RATIOS
Minority Int 1 166 1 109 1 075 1 004 997 RetOnSH Funds 6.32 - 9.83 9.87 9.46 8.06
LT Liab 958 927 875 650 684 RetOnTotAss 8.84 7.44 8.73 7.93 6.76
Tot Curr Liab 715 794 830 891 1 114 Debt:Equity 0.74 0.79 0.61 0.64 0.61
PER SHARE STATISTICS (cents per share) OperRetOnInv 6.29 5.80 6.61 8.32 7.54
HEPS-C (ZARc) 28.68 21.08 34.34 15.99 1.97 OpInc:Turnover 48.88 48.78 54.40 59.60 57.23
DPS (ZARc) 22.00 14.00 21.00 8.00 -
NAV PS (ZARc) 607.00 595.00 591.00 1 038.00 1 027.00 enX Group Ltd.
3 Yr Beta 0.10 0.37 0.52 0.88 - 0.03
Price High 371 550 450 420 769 ISIN: ZAE000222253 SHORT: ENXGROUP CODE: ENX
ENX
Price Low 251 237 234 244 262 REG NO: 2001/029771/06 FOUNDED: 1980 LISTED: 2007
Price Prd End 294 295 320 300 300 NATURE OF BUSINESS: enX is the holding company of various operating
RATIOS subsidiaries and is listed on the JSE under the Industrial general
Ret on SH Fnd 9.41 2.88 - 49.14 1.48 - 29.01 sub-sector.
Oper Pft Mgn 16.31 7.36 - 70.15 7.82 - 65.46 SECTOR: Inds—IndsGoods&Services—GeneralIndustr—DiversIndustr
D:E 0.28 0.30 0.31 0.18 0.20 NUMBER OF EMPLOYEES: 2 268
Current Ratio 2.37 2.00 1.94 1.55 1.46 DIRECTORS: Chapman W (ne), Jarana V (ld ind ne), Mabandla O A,
Div Cover(EPS) 1.25 1.16 - 20.28 1.36 - MatthewsZK(ind ne), Molefe L (ind ne), Ngonyama B (ind ne), Baloyi P
(Chair, ne), Hannington A J (CEO), Lumb R (CFO)
Emira Property Fund Ltd. MAJOR ORDINARY SHAREHOLDERS as at 19 Oct 2021
MCC Contracts (Pty) Ltd. 33.60%
EMI
ISIN: ZAE000203063 SHORT: EMIRA CODE: EMI Prudential 15.01%
REG NO: 2014/130842/06 FOUNDED: 2003 LISTED: 2003 PSG 10.80%
NATURE OF BUSINESS: Emira is a diversified South African Real Estate POSTAL ADDRESS: PostNet Suite X86, Private Bag X7, Aston Manor,
Investment Trust (REIT). It has been listed in the Real Estate Investment 1630
Trusts sector on the JSE Ltd. since 28 November 2003. Its property MORE INFO: www.sharedata.co.za/sdo/jse/ENX
portfolioisspreadacrossthe office, retail andindustrialsectorsinlinewith COMPANY SECRETARY: Acorim (Pty) Ltd.
the Fund's strategic objectives. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SECTOR: RealEstate—RealEstate—REITS—Diversified SPONSOR: The Standard Bank of South Africa Ltd.
NUMBER OF EMPLOYEES: 24 AUDITORS: Deloitte & Touche
DIRECTORS: Moroole B (ind ne), Nyker J (ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
TempletonJWA(ne), Thomas D (ne), Booyens G S (CFO), ENX Ords 0.001c ea 1 000 000 000 182 312 650
AitkenMS(ind ne), Jennett G M (CEO), Mahlangu V (ind ne),
McCurrie W (ind ne), Nkonyeni V (ind ne), DISTRIBUTIONS [ZARc]
van Zyl G (Chair, ind ne, Namb), van Biljon Mrs U (COO) Ords 0.001c ea Ldt Pay Amt
MAJOR ORDINARY SHAREHOLDERS as at 21 Sep 2021 Interim No 5 8 Jul 11 18 Jul 11 22.00
Maitlantic 10 (Pty) Ltd. 40.28% Final No 4 9 Dec 10 20 Dec 10 22.00
I Group Financial Holdings (Pty) Ltd. 33.16% LIQUIDITY: Jan22 Avg 490 789 shares p.w., R2.7m(14.0% p.a.)
Government Employees Pension Fund 12.31%
POSTAL ADDRESS: PO Box 69104, Bryanston, 2021 GENI 40 Week MA ENXGROUP
MORE INFO: www.sharedata.co.za/sdo/jse/EMI
1948
COMPANY SECRETARY: Acorim (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 1628
SPONSOR: Questco Corporate Advisory (Pty) Ltd.
AUDITORS: Ernst & Young Inc. 1309
CAPITAL STRUCTURE AUTHORISED ISSUED
989
EMI Ords of no par val 2 000 000 000 522 667 247
DISTRIBUTIONS [ZARc] 670
Ords of no par val Ldt Pay Amt
Final No 37 7 Sep 21 13 Sep 21 66.65 2017 | 2018 | 2019 | 2020 | 2021 350
Interim No 36 9 Mar 21 15 Mar 21 52.00
NOTES: enX Group Ltd.'s historical share prices were adjusted to reflect the
LIQUIDITY: Jan22 Avg 2m shares p.w., R21.4m(23.9% p.a.) 10 Oct 2017 unbundling in the ratio 21.39799 eXtract shares for every one
REIV 40 Week MA EMIRA enX share.
FINANCIAL STATISTICS
(R million) Aug 21 Aug 20 Aug 19 Aug 18 Aug 17
1356 Final Final(rst) Final Final Final
Turnover 4 335 3 867 7 791 5 345 6 218
1112
Op Inc 342 110 757 388 673
867 NetIntPd(Rcvd) 155 196 406 194 292
Minority Int 2 - 3 5 6
623
Att Inc 302 - 513 106 226 - 467
378 TotCompIncLoss 206 - 410 100 272 - 457
2017 | 2018 | 2019 | 2020 | 2021
120