Page 125 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – EQU
NUMBER OF EMPLOYEES: 311
Equites Property Fund Ltd. DIRECTORS: Bester C (ld ind ne), de Kock E (ne), Ntsalaze Z (ind ne),
EQU van RensburgMJ(ind ne), Daka T (Chair, ne), Willis R C
ISIN: ZAE000188843 SHORT: EQUITES CODE: EQU (Acting CEO), Naidoo N (Group CFO)
REG NO: 2013/080877/06 FOUNDED: 2013 LISTED: 2014 MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021
NATUREOF BUSINESS:Equites Property FundLtd.isaSouth Africanreal T Daka 26.18%
estate investment trust (“REIT”), with a definite focus on being a market Clive Douglas Investments 13.82%
leader in the logistics property market by developing and acquiring Montshepetsa Boshego Family Trust 4.53%
A-grade, modern logistics facilities in prime locations in South Africa and POSTAL ADDRESS: PO Box 95361, Waterkloof, Pretoria, 0145
the United Kingdom. MORE INFO: www.sharedata.co.za/sdo/jse/ETO
SECTOR: RealEstate—RealEstate—REITs—Industrial REITs COMPANY SECRETARY: Wyna Modisapodi
NUMBER OF EMPLOYEES: 31 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Benjamin-SwalesRE(ind ne), Brey M (ind ne), DESIGNATED ADVISOR: Exchange Sponsors 2008 (Pty) Ltd.
Cross E (ind ne), Gouws A (ne), HessCJ(ind ne), Khan N (ind ne),
Mkhize N (ind ne), MurrayAD(ind ne), Ntuli K (ind ne), Campher L AUDITORS: PwC Inc.
(Chair, ind ne), Taverna-Turisan A (CEO), Gous R (COO), CAPITAL STRUCTURE AUTHORISED ISSUED
Razack L (Acting CFO) ETO Ords no par value 1 725 490 196 564 411 033
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021 DISTRIBUTIONS [ZARc]
Government Employees Pension Fund 11.90% Ords no par value Ldt Pay Amt
Old Mutual Group 6.50%
Stanlib 4.70% Share Premium No 1 26 Oct 21 2 Nov 21 33.00
POSTAL ADDRESS: PO Box 7391, Roggebaai, 8012 Final 30 May 08 9 Jun 08 4.00
MORE INFO: www.sharedata.co.za/sdo/jse/EQU LIQUIDITY: Jan22 Avg 3m shares p.w., R1.2m(27.1% p.a.)
COMPANY SECRETARY: Todd Colin Petersen
SCOM 40 Week MA ETION
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Java Capital (Pty) Ltd. 170
AUDITORS: PwC Inc.
137
CAPITAL STRUCTURE AUTHORISED ISSUED
EQU Ords no par val 2 000 000 000 728 611 745 105
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt Scr/100 72
Interim No 15 19 Oct 21 25 Oct 21 78.38 3.96 40
Final No 14 18 May 21 24 May 21 80.56 4.46
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LIQUIDITY: Jan22 Avg 6m shares p.w., R108.5m(39.7% p.a.) 2017 | 2018 | 2019 | 2020 | 2021
NOTES: Ansys Ltd. changed to Etion Ltd. on 11 July 2018
REIV 40 Week MA EQUITES
FINANCIAL STATISTICS
2353
(Amts in ZAR'000) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18
Interim Final Final Final(rst) Final(rst)
1966
Turnover 387 927 419 269 346 996 595 939 572 562
1579 Op Inc 37 846 5 550 - 84 277 10 174 46 521
NetIntPd(Rcvd) 4 018 8 184 8 443 9 544 4 168
1193
Minority Int - - - - - 49
806 Att Inc 68 185 52 623 - 36 128 - 2 729 33 473
TotCompIncLoss 68 185 52 623 - 36 128 - 2 730 33 424
419 Fixed Ass 38 791 40 112 43 339 48 455 50 294
2017 | 2018 | 2019 | 2020 | 2021
Inv & Loans - - 240 - -
FINANCIAL STATISTICS Tot Curr Ass 431 236 437 078 286 241 330 613 285 379
(R million) Aug 21 Feb 21 Feb 20 Feb 19 Feb 18 Ord SH Int 429 435 361 250 308 627 343 294 302 446
Interim Final Final Final Final(rst) LT Liab 54 884 74 783 83 432 42 542 32 952
NetRent/InvInc 680 1 022 878 659 486 Tot Curr Liab 284 642 183 059 158 023 206 608 134 550
Total Inc 688 1 167 864 580 719
Attrib Inc 1 171 407 682 670 870 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 1 052 699 953 1 009 718 HEPS-C (ZARc) 4.16 - 0.65 - 7.71 - 0.53 7.29
Ord UntHs Int 12 514 10 843 9 730 8 520 6 299 NAV PS (ZARc) 76.09 64.00 54.68 66.53 65.60
FixedAss/Prop 20 901 19 261 14 850 11 968 8 079 3 Yr Beta 1.54 1.68 0.35 - 0.90 0.24
Tot Curr Ass 1 295 1 467 187 163 240 Price High 65 37 35 72 139
Total Ass 22 637 20 857 15 203 12 239 8 484 Price Low 25 7 5 28 61
Tot Curr Liab 1 259 1 790 568 312 170 Price Prd End 63 32 8 34 72
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 31.76 14.57 - 11.71 - 0.79 11.05
HEPS-C (ZARc) 97.30 99.40 125.90 109.40 164.70 Oper Pft Mgn 9.76 1.32 - 24.29 1.71 8.13
DPS (ZARc) 78.38 154.99 151.39 138.43 123.86
D:E 0.14 0.25 0.31 0.29 0.17
NAV PS (ZARc) 2 082.88 1 725.00 1 755.00 1 722.17 1 536.00 Current Ratio 1.52 2.39 1.81 1.60 2.12
3 Yr Beta 0.48 0.54 0.64 0.35 0.39
Price Prd End 2 030 1 831 1 727 2 008 1 999
Price High 2 061 1 989 2 417 2 200 2 346 Europa Metals Ltd.
Price Low 1 791 1 294 1 655 1 682 1 600 EUR
CODE: EUZ
RATIOS ISIN: AU0000090060 SHORT: EUROMET LISTED: 2011
REG NO: ACN097532137
FOUNDED: 2001
RetOnSH Funds 17.81 3.77 7.08 8.26 13.91 NATURE OF BUSINESS: Europa Metals Ltd. is an Australian company
RetOnTotAss 6.08 5.60 5.68 4.74 8.48 listed on the JSE and the AIM market of the London Stock Exchange.
Debt:Equity 0.45 0.53 0.49 0.38 0.30 SECTOR: AltX
OperRetOnInv 6.50 5.31 5.91 5.50 6.01 NUMBER OF EMPLOYEES: 4
OpInc:Turnover 86.57 86.24 88.34 85.98 84.67 DIRECTORS: Cilliers (Marais) J (ne), Kirby Dr E (ne), Smith D (ne),
Campion M (Chair, Aus), Read L (CEO)
Etion Ltd. MAJOR ORDINARY SHAREHOLDERS as at 02 Nov 2021
Deutsche Balaton Aktiengesellschaft 15.19%
ETI Wilhelm K. T. Zours 15.19%
ISIN: ZAE000257739 SHORT: ETION CODE: ETO
REG NO: 1987/001222/06 FOUNDED: 1987 LISTED: 2007 POSTAL ADDRESS: PO Box 877, Lonehill, 2062
NATURE OF BUSINESS: Etion Ltd. is a diversified digital technology MORE INFO: www.sharedata.co.za/sdo/jse/EUZ
provider. Our purpose is to advance humanity by improving the safety, COMPANY SECRETARY: Daniel Smith
productivity, connectivity and cyber security of our customers. The group TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
creates digital solutions and products, digitilises business operations and DESIGNATEDADVISORS:SasfinCapital,adivisionofSasfinBankLtd.
processes, connects people, entities, systems and things and secures AUDITORS: BDO Audit (WA) (Pty) Ltd.
identities, information and transactions in the cyber arena.
SECTOR: AltX
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