Page 135 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – GRI
CAPITAL STRUCTURE AUTHORISED ISSUED DISTRIBUTIONS [USDc]
GND Ords 0.002c ea 2 750 000 000 698 031 586 Ords no par val Ldt Pay Amt
GNDP Prefs 0.031c ea 20 000 000 7 400 000 Quarterly No 1 30 Nov 21 13 Dec 21 72.00
DISTRIBUTIONS [ZARc] LIQUIDITY: Jan22 Avg 112 341 shares p.w., R20.4m(30.3% p.a.)
Ords 0.002c ea Ldt Pay Amt
INDT 40 Week MA GRINSHIP
Final No 29 24 Mar 20 30 Mar 20 14.20
Interim No 28 10 Sep 19 16 Sep 19 5.00 27800
LIQUIDITY: Jan22 Avg 4m shares p.w., R19.5m(29.6% p.a.) 23001
INDT 40 Week MA GRINDROD
18202
1952
13403
1621
8604
1289
3805
2018 | 2019 | 2020 | 2021
957
FINANCIAL STATISTICS
626
(Amts in USD'000) Sep 21 Dec 20 Dec 19 Dec 18 Dec 17
Quarterly Final Final Final Final (P)
294
2017 | 2018 | 2019 | 2020 | 2021 Turnover 135 141 279 217 331 046 319 018 355 035
FINANCIAL STATISTICS Op Inc 51 522 - 21 236 - 31 445 - -
(R million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17 NetIntPd(Rcvd) 2 378 16 373 9 937 2 730 906
Interim Final Final(rst) Final(rst) Final(rst) Minority Int 5 099 - 2 305 - - -
Revenue 1 915 3 751 3 834 3 467 3 059 Att Inc 43 996 - 38 795 - 43 487 - 20 640 - 59 684
Op (Loss) Inc 75 - 193 35 409 426 TotCompIncLoss - - 47 003 - 41 728 - -
NetIntPd(Rcvd) 81 210 142 - 96 - 167 Fixed Ass 442 492 475 303 305 197 249 602 238 591
Minority Int - - 47 - 8 7 Inv & Loans 3 040 3 150 2 627 11 627 -
Att Inc - 424 - 109 - 616 2 873 - 583 Tot Curr Ass 131 310 78 786 86 822 122 949 154 775
TotCompIncLoss - 472 - 281 - 631 3 786 - 1 300 Ord SH Int 288 983 212 237 251 938 292 503 -
Fixed Ass 1 646 1 951 3 054 2 879 2 650 Minority Int - 41 782 - - -
Inv & Loans 6 494 6 886 7 211 6 183 6 499 LT Liab 236 262 250 179 180 337 98 458 344 554
Tot Curr Ass 11 930 9 657 13 794 14 003 25 868 Tot Curr Liab 101 800 117 393 86 254 56 666 130 141
Ord SH Int 7 614 8 109 8 607 9 431 13 955 PER SHARE STATISTICS (cents per share)
Minority Int - 25 - 150 - 72 52 39 HEPS-C (ZARc) 3 347.98 - 1 892.90 - 1 603.95 - 1 315.50 - 374.08
LT Liab 2 286 1 837 2 934 2 496 1 742 DPS (ZARc) 72.00 - - - -
Tot Curr Liab 15 424 13 808 16 255 15 595 23 266 NAV PS (ZARc) 22 677.63 16 348.74 19 221.71 22 109.70 -
PER SHARE STATISTICS (cents per share) 3 Yr Beta 0.37 - - - -
HEPS-C (ZARc) 0.70 - 24.80 - 22.40 63.90 76.00 Price High 27 942 9 989 11 462 21 900 -
DPS (ZARc) - - 19.20 14.60 - Price Low 12 220 3 201 6 202 6 780 -
NAV PS (ZARc) 1 019.00 1 075.00 1 146.00 1 285.00 1 763.00 Price Prd End 22 959 5 222 9 700 7 536 -
3 Yr Beta 1.27 1.20 0.96 1.02 0.86 RATIOS
Price High 570 535 905 1 540 1 575 Ret on SH Fnd 67.96 - 16.18 - 17.26 - 7.06 -
Price Low 430 281 408 562 1 025 Oper Pft Mgn 38.12 - 7.61 - 9.50 - -
Price Prd End 486 505 503 615 1 365 D:E 0.91 1.20 0.80 0.40 -
RATIOS Current Ratio 1.29 0.67 1.01 2.17 1.19
Ret on SH Fnd - 11.19 - 1.97 - 7.22 30.38 - 4.11 Div Cover 46.50 - - - -
Oper Pft Mgn 3.90 - 5.14 0.91 11.81 13.93
D:E 0.66 0.57 0.53 0.42 0.18 Growthpoint Properties Ltd.
Current Ratio 0.77 0.70 0.85 0.90 1.11
GRO
Div Cover - - - 4.71 26.17 - ISIN: ZAE000179420 SHORT: GROWPNT CODE: GRT
REG NO: 1987/004988/06 FOUNDED: 1987 LISTED: 1987
Grindrod Shipping Holdings Ltd. NATURE OF BUSINESS: Growthpoint is a Real Estate Investment Trust
(REIT) company with a total property portfolio of R166.7 billion. The
GRI largest South African listed property company which owns a property
ISIN: SG9999019087 SHORT: GRINSHIP CODE: GSH portfolio of 506 directly owned properties in South Africa. Growthpoint
REG NO: 201731497H FOUNDED: 2017 LISTED: 2018 have an interest in 58 properties in Australia through a 62.2% investment
NATURE OF BUSINESS: Grindrod Shipping operates a fleet of owned and in Growthpoint Properties Australia (GOZ), 62 properties in Central and
long-term and short-term chartered-in drybulk vessels predominantly in Eastern Europe through a 29.4% investment in Globalworth (GWI) and
the handysize and supramax/ultramax segments. The drybulk business, seven community shopping centres in the UK through a 52.1% investment
whichoperatesunderthebrand“IslandViewShipping”(“IVS”),includesa in Capital & Regional (C&R).
Core Fleet of 31 vessels consisting of 15 handysize drybulk carriers and 16 SECTOR: RealEstate—RealEstate—REITS—Diversified
supramax/ultramax drybulk carriers. The Company also owns one NUMBER OF EMPLOYEES: 623
medium range product tanker on bareboat charter. The Company is based DIRECTORS: Chauke O (HR), BerkeleyFM(ind ne),
in Singapore, with offices in London, Durban, Tokyo, Cape Town and
Rotterdam. Grindrod Shipping is listed on NASDAQ under the ticker Hamman M (ind ne), HaywardJC(ld ind ne), LebinaKP(ind ne),
“GRIN” and on the JSE under the ticker “GSH”. MngconkolaSP(ne), NkabindeNBP(ind ne), SangquAH(ind ne), van
WykJA(ind ne), Sasse L N (Group CE), Gasant R (Chair Designate, ind
SECTOR:Inds—IndsGoods&Services—IndsTransport—MarineTransport ne), de Klerk E K (MD), Völkel G (FD)
NUMBER OF EMPLOYEES: 0 MAJOR ORDINARY SHAREHOLDERS as at 19 Oct 2021
DIRECTORS: GrindrodMP(ne), Herholdt J (ind ne), HuatQB(ind ne), Public Investment Corporation (PIC) obo GEPF 15.04%
UysPJ(ne), van WykWO(alt), Hankinson M J (Chair, ne), Wade M Ninety One SA (Pty) Ltd. 5.14%
R (CEO, UK), Griffiths S (CFO) Sesfikile Capital (Pty) Ltd. 5.06%
MAJOR ORDINARY SHAREHOLDERS as at 25 Aug 2021 POSTAL ADDRESS: PO Box 78949, Sandton, 2146
Industrial Partnership Investments (Pty) Ltd. 22.80% MORE INFO: www.sharedata.co.za/sdo/jse/GRT
PSG Asset Management (Pty) Ltd. 10.70%
Grindrod Investments (Pty) Ltd. 10.10% COMPANY SECRETARY: Johan de Koker
MORE INFO: www.sharedata.co.za/sdo/jse/GSH TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
COMPANY SECRETARY: Shirley Lim Guat Hua SPONSOR: Investec Bank Ltd.
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. AUDITORS: Ernst & Young
SPONSOR: Grindrod Bank Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
AUDITORS: Deloitte GRT Ords no par 5 000 000 000 3 430 787 066
CAPITAL STRUCTURE AUTHORISED ISSUED DISTRIBUTIONS [ZARc]
GSH Ords no par val - 19 310 024 Ords no par Ldt Pay Amt
Final No 71 19 Oct 21 25 Oct 21 60.00
Interim No 70 13 Apr 21 19 Apr 21 58.50
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