Page 126 - Profile's Stock Exchange Handbook 2022 Issue 1

JSE – EXE Profile’s Stock Exchange Handbook: 2022 – Issue 1
CAPITAL STRUCTURE AUTHORISED ISSUED
EUZ Ords no par value - 79 130 649 Exemplar REITail Ltd.
EXE
LIQUIDITY: Jan22 Avg 130 476 shares p.w., R239 741.0(8.6% p.a.) ISIN: ZAE000257549 SHORT: EXEMPLAR CODE: EXP
INDM 40 Week MA EUROMET REG NO: 2018/022591/06 FOUNDED: 2018 LISTED: 2018
NATURE OF BUSINESS: Exemplar is a Real Estate Investment Trust
7321
(REIT) focused on income generating shopping malls in peri-urban
township and rural areas of South Africa. All asset and property
5867
management is internalised. In addition Exemplar manages several
properties in this same niche on behalf of other property owners. Exemplar
4413
is a specialist in this market and is focused on growing its property portfolio
through the acquisition of similar, high quality assets. It has a right of first
2960
refusal to acquire properties developed by McCormick Property
Development (Pty) Ltd. (MPD) and will also acquire other suitable
1506
value-enhancing properties as well as co-develop where appropriate.
52 SECTOR: RealEstate—RealEstate—REITS—Retail
2017 | 2018 | 2019 | 2020 | 2021
NUMBER OF EMPLOYEES: 0
NOTES: A 1: 500 share consolidation took place on 15 July 2020, historical DIRECTORS: AzzopardiGVC(ind ne), KatzenellenbogenPJ(ld ind ne),
figures have been adjusted. Mandindi N (ind ne), Maponya P (ind ne), McCormick J,
Ferrum Crescent Ltd.changed to Europa Metals Ltd. on 6 June 2018. Berkeley F M (Chair, ind ne), McCormick J (CEO), Church D A (CFO)
FINANCIAL STATISTICS MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021
(Amts in AUD'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 McCormick Property Development (Pty) Ltd. 60.28%
Final Final Final Final Final Thorntree Shopping Centre (Pty) Ltd. 7.22%
Wrk Revenue - - - - 18 Diepkloof Plaza (Pty) Ltd. 4.95%
Wrk Pft - 1 210 - 1 003 - 2 392 - 1 883 - 11 287 POSTAL ADDRESS: PO Box 12169, Clubview, 0014
MORE INFO: www.sharedata.co.za/sdo/jse/EXP
Att Inc - 3 259 - 2 362 - 2 392 - 1 883 - 11 287
TotCompIncLoss - 3 642 - 2 192 - 2 330 - 1 653 - 12 217 COMPANY SECRETARY: Ananda Booysen
Ord SH Int 2 428 2 499 2 708 2 485 1 570 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
LT Liab 122 17 - - - SPONSOR: Java Capital
AUDITORS: BDO
Cap Employed 2 550 2 516 2 708 2 485 1 570
Mining Ass 66 24 32 20 22 CAPITAL STRUCTURE AUTHORISED ISSUED
Tot Curr Ass 1 266 912 1 344 1 350 615 EXP Ords no par val 5 000 000 000 332 290 686
Tot Curr Liab 279 229 92 229 247 DISTRIBUTIONS [ZARc]
PER SHARE STATISTICS (cents per share) Ords no par val Ldt Pay Amt
HEPS-C (ZARc) - - 2.10 - 150.00 - 300.00 - 4 670.00 Interim No 7 23 Nov 21 29 Nov 21 45.34
NAV (ZARc) 808.66 0.24 200.00 405.00 300.00 Final No 6 8 Jun 21 14 Jun 21 49.07
3 Yr Beta - 0.45 - 0.40 0.12 2.34 2.77 LIQUIDITY: Jan22 Avg 502 shares p.w., R4 819.9(-% p.a.)
Price Prd End 215 500 500 1 000 1 000 REIV 40 Week MA EXEMPLAR
Price High 8 400 1 000 2 000 1 500 3 500
1066
Price Low 16 500 500 500 500
RATIOS 921
Ret on SH fund - 134.23 - 94.52 - 88.33 - 75.77 - 718.92
Ret on Tot Ass - 42.77 - 36.54 - 85.43 - 69.38 - 621.19 775
629
484
338
2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS
(Amts in ZAR'000) Aug 21 Feb 21 Feb 20 Feb 19
Interim Final Final Final
NetRent/InvInc 258 698 463 301 431 737 321 277
Total Inc 290 512 503 883 473 474 336 327
Attrib Inc 198 334 231 517 361 415 335 937
TotCompIncLoss 207 596 235 810 389 078 335 937
Ord UntHs Int 3 664 906 3 634 348 3 600 523 3 463 002
Investments 6 007 288 6 410 622 5 663 873 5 270 795
FixedAss/Prop 17 753 4 543 1 124 796
Fund Research Tot Curr Ass 641 037 148 525 309 782 154 964
Total Ass 6 836 795 6 738 606 6 126 213 5 594 906
Comparison & Analysis Tot Curr Liab 2 393 688 1 057 390 169 212 161 705
PER SHARE STATISTICS (cents per share)
Portfolio Modelling HEPLU-C (ZARc) 58.75 79.92 81.64 86.42
DPLU (ZARc) - 85.03 92.27 61.84
Presentations & Reports NAV (ZARc) 1 093.00 1 079.00 1 108.00 1 083.00
3 Yr Beta 0.04 - - -
Price Prd End 960 940 970 1 000
Price High 960 970 1 000 1 055
For further information please contact Price Low 940 900 850 950
Tracey Wise on 079-522-8953 or RATIOS 10.70 6.14 10.35 13.72
RetOnSH Funds
email: tracey@profile.co.za RetOnTotAss 8.50 7.48 7.73 8.02
Debt:Equity 0.12 0.45 0.56 0.48
OperRetOnInv 8.59 7.22 7.62 8.13
www.profile.co.za/analytics.htm OpInc:Turnover 57.81 58.70 59.33 93.93
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