Page 146 - Profile's Stock Exchange Handbook 2022 Issue 1

JSE – IND Profile’s Stock Exchange Handbook: 2022 – Issue 1
providesflexible accommodationwhich appealstoabroadoccupier base at
Indluplace Properties Ltd. an attractive price point which is capable of delivering an attractive and
growing income.
IND
ISIN: ZAE000201125 SHORT: INDLU CODE: ILU SECTOR: RealEstate—RealEstate—REITs—Industrial REITs
REG NO: 2013/226082/06 FOUNDED: 2013 LISTED: 2015 NUMBER OF EMPLOYEES: 0
NATURE OF BUSINESS: Indluplace is a proud South African property DIRECTORS: Bell L (ind ne), Carey J, Holland P (ind ne),
investor, owning a portfolio primarily focused on the affordable end of the Miller P (ind ne), Smith R (ind ne), Watson P (ne),
rentalresidential market. The company waslisted onthe Main Boardof the Grant R (Chair, ind ne), Arenson P (CEO), Beaumont J (CFO)
JSE in June 2015 and currently owns a portfolio of 9 199 residential units MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021
and 16 058m 2 of associated retail space. The portfolio is valued at Thames River Capital 7.11%
approximately R3.5 billion, with properties situated mainly in Gauteng. At Lombard Odier Darier Hentsch 6.00%
30 September 2021 Indluplace had completed the internalisation of the Paul Arenson 5.28%
entire property management function that was previously outsourced to
various property management companies. POSTAL ADDRESS: 180 Great Portland Street, London, W1W 5QZ
SECTOR: RealEstate—RealEstate—REITS—Residential MORE INFO: www.sharedata.co.za/sdo/jse/MLI
NUMBER OF EMPLOYEES: 0 COMPANY SECRETARY: Sarah Bellilchi
DIRECTORS: Abrams C (ind ne), Noik S (ind ne), Rehman A (ld ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Tetyana N (ind ne), Adler T M (Chair, ne), de Wit P C (CEO), SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
Harris G (COO), Kaplan T (CFO) AUDITORS: BDO LLP
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
Arrowhead Properties Ltd. 56.05% MLI Ords EUR0.000001 1 000 000 000 290 785 827
Nedbank Group 8.44% ea
The Buffet Bewind Trust 6.57%
POSTAL ADDRESS: PO Box 685, Melrose Arch, Melrose, 2076 DISTRIBUTIONS [GBPp]
MORE INFO: www.sharedata.co.za/sdo/jse/ILU Ords EUR0.000001 ea Ldt Pay Amt Scr/100
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd. Interim No 14 18 Jan 22 11 Feb 22 3.38 -
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 13 20 Jul 21 13 Aug 21 3.38 1.91
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. LIQUIDITY: Jan22 Avg 375 302 shares p.w., R12.4m(6.7% p.a.)
AUDITORS: BDO South Africa Inc.
REIV 40 Week MA MLI
CAPITAL STRUCTURE AUTHORISED ISSUED
ILU Ords of no par val 3 000 000 000 336 523 275 4350
DISTRIBUTIONS [ZARc] 3570
Ords of no par val Ldt Pay Amt
2789
Final No 16 13 Dec 21 20 Dec 21 28.13
Final No 15 14 Dec 20 21 Dec 20 44.02 2009
LIQUIDITY: Jan22 Avg 424 143 shares p.w., R1.4m(6.6% p.a.)
1228
REIV 40 Week MA INDLU
448
1150 2017 | 2018 | 2019 | 2020 | 2021
NOTES: Stenprop changed their reporting currency from EUR to GBP from
968
1 April 2017.
786 FINANCIAL STATISTICS
(Amts in GBP'000) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18
604 Interim Final Final Final Final
NetRent/InvInc 15 133 32 003 33 049 33 905 32 861
422
Total Inc 15 214 32 359 36 154 41 713 33 217
240 Attrib Inc 38 774 53 045 15 565 23 828 39 357
2017 | 2018 | 2019 | 2020 | 2021
TotCompIncLoss 39 195 49 352 19 263 22 752 40 081
FINANCIAL STATISTICS Ord UntHs Int 463 240 425 820 391 241 389 251 387 331
(R million) Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Investments - 14 262 16 117 14 542 14 660
Final Final Final Final Final FixedAss/Prop 529 027 511 220 387 761 562 815 535 509
NetRent/InvInc 236 283 362 404 243 Tot Curr Ass 73 163 104 736 204 559 85 547 180 165
Total Inc 242 299 385 431 275 Total Ass 637 414 641 124 622 451 676 269 744 966
Attrib Inc - 108 - 308 - 56 172 284 Tot Curr Liab 25 029 38 193 74 721 57 794 87 921
TotCompIncLoss - 108 - 308 - 56 172 284 PER SHARE STATISTICS (cents per share)
Ord UntHs Int 2 191 2 455 2 902 3 216 2 979 HEPS-C (ZARc) 68.83 155.64 109.99 137.67 176.06
FixedAss/Prop 3 357 3 765 4 157 4 270 2 946 DPS (ZARc) 71.76 141.18 135.38 118.46 136.87
Tot Curr Ass 149 270 203 98 110 NAV PS (ZARc) 3 232.47 3 032.15 3 070.50 2 609.64 2 268.72
Total Ass 3 756 4 123 4 469 4 582 3 247 3 Yr Beta 0.55 0.67 0.77 0.56 0.23
Tot Curr Liab 116 270 227 229 65
Price Prd End 3 790 3 024 2 150 2 044 1 775
PER SHARE STATISTICS (cents per share) Price High 3 800 3 192 2 700 2 330 2 080
HEPS-C (ZARc) 51.26 16.25 37.32 100.81 97.65 Price Low 2 802 1 906 1 357 1 738 1 601
DPS (ZARc) 28.13 44.02 78.25 97.75 97.75 RATIOS
NAV PS (ZARc) 709.55 803.19 903.04 1 009.30 1 029.98 RetOnSH Funds 16.74 12.45 3.87 6.13 10.31
3 Yr Beta 0.26 0.35 - 0.15 - 0.24 - RetOnTotAss 4.79 5.06 5.81 6.18 4.50
Price Prd End 335 303 460 860 960 Debt:Equity 0.32 0.43 0.39 0.62 0.66
Price High 399 459 900 1 090 1 200 OperRetOnInv 5.72 6.09 8.18 5.87 5.97
Price Low 275 215 400 700 910 OpInc:Turnover 75.56 71.34 74.94 76.19 77.60
RATIOS
RetOnSH Funds - 4.94 - 12.56 - 1.92 5.34 9.54
RetOnTotAss 6.45 7.25 8.61 9.40 8.46
Debt:Equity 0.66 0.57 0.46 0.40 0.07
OperRetOnInv 7.02 7.51 8.72 9.45 8.26
OpInc:Turnover 39.24 43.95 55.28 60.01 59.33
Industrials REIT Ltd.
IND
ISIN: GG00BFWMR296 SHORT: MLI CODE: MLI
REG NO: 64865 FOUNDED: 2012 LISTED: 2013
NATURE OF BUSINESS: Industrials REIT is a property investment
company dual listed on the Johannesburg Stock Exchange (JSE) and the
SpecialistFundSegmentoftheMainMarketoftheLondonStockExchange
(LSE). Industrials REIT owns assets located in the UK, Germany and
Switzerland. With a focus on Multi-Let Industrials, Industrials REIT
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