Page 149 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – INV
Invicta Holdings Ltd. Irongate Group
INV IRO
ISIN: ZAE000029773 SHORT: INVICTA CODE: IVT ISIN: AU0000046005 SHORT: IRONGATE CODE: IAP
ISIN: ZAE000173399 SHORT: IVT PREF CODE: IVTP REG NO: ARSN162067736 FOUNDED: 2012 LISTED: 2013
REG NO: 1966/002182/06 FOUNDED: 1966 LISTED: 1987 NATURE OF BUSINESS: Irongate Group listed as the first inward listed
NATURE OF BUSINESS: Invicta Holdings Ltd. is an investment holding Australian real estate investment trust. The fund currently comprises 27
and management company. Invicta’s operations comprise three main propertiesinAustraliawithatotalgrosslettablearea(GLA)of285 1465m²
business segments, namely: valued at AUD1 006 million.
*Engineering Solutions Group (ESG) SECTOR: RealEstate—RealEstate—REITS—Office
*Capital Equipment Group (CEG) NUMBER OF EMPLOYEES: 0
*Kian Ann Group (KAG) DIRECTORS: Herman S (ind ne), Koseff S (ne), LeonSR(ne, It),
SECTOR:Inds—IndsGoods&Services—IndsEng—Machinery:Agricultural Lynch G (ind ne), Martin H (ind ne), Longes R A (Chair, ind ne, Aus),
NUMBER OF EMPLOYEES: 3 823 Katz G A (CEO, Aus)
DIRECTORS: Davidson F (ind ne), MakwanaPM(ld ind ne), Pelser G, MAJOR ORDINARY SHAREHOLDERS as at 12 Apr 2021
Sherrell L (ne), Sinclair T, van Heerden I (ne), WallyRA(ind ne), 360 Capital IG (Pty) Ltd. 15.18%
Wiese AdvJD(ne), Wiese Dr C H (Chair, ne), Joffe S (CEO), Investec Bank Ltd. 9.18%
Barnard C (FD), Rajmohamed N (Group FD) Investec Property Fund Ltd. 9.02%
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021 POSTAL ADDRESS: Level 23, Chifley Tower, 2 Chifley Square, Sydney,
Titan Sharedealers (Pty) Ltd. 20.72% 2000
Dorsland Diamante (Pty) Ltd. 15.81% MORE INFO: www.sharedata.co.za/sdo/jse/IAP
Foord Asset Management 6.71% COMPANY SECRETARY: Lucy Spenceley
POSTAL ADDRESS: PO Box 33431, Jeppestown, 2043 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/IVT SPONSOR: Corporate Finance Division of Investec Bank Ltd.
COMPANY SECRETARY: Lebohang Mpumlwana AUDITORS: KPMG Inc.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd. IAP LU AUD100c ea - 677 569 754
AUDITORS: Ernst & Young
DISTRIBUTIONS [AUDc]
CAPITAL STRUCTURE AUTHORISED ISSUED LU AUD100c ea Ldt Pay Amt
IVT Ords 5c ea 134 000 000 106 052 915 Interim No 17 16 Nov 21 3 Dec 21 4.53
IVTP Prefs no par value 18 000 000 7 500 000 Final No 16 25 May 21 11 Jun 21 4.53
DISTRIBUTIONS [ZARc] LIQUIDITY: Jan22 Avg 3m shares p.w., R49.7m(24.1% p.a.)
Ords 5c ea Ldt Pay Amt
Final No 49 27 Jul 21 2 Aug 21 60.00 REIV 40 Week MA IRONGATE
Interim No 48 4 Dec 18 10 Dec 18 50.00 1922
LIQUIDITY: Jan22 Avg 283 160 shares p.w., R6.8m(13.9% p.a.)
1608
IIND 40 Week MA INVICTA
1293
7759
979
6289
664
4818
350
3348 2017 | 2018 | 2019 | 2020 | 2021
NOTES: Investec Australia Property Fund renamed to Irongate Group on 2
1877
December 2020.
FINANCIAL STATISTICS
407
2017 | 2018 | 2019 | 2020 | 2021
(Amts in AUD'000) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18
FINANCIAL STATISTICS Interim Final Final Final Final
(R million) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18 NetRent/InvInc 36 564 24 362 79 762 71 243 63 700
Interim Final Final(rst) Final Final(rst) Total Inc 37 703 25 601 79 859 71 502 63 857
Turnover 3 574 6 251 6 874 10 450 9 994 Attrib Inc - 3 317 - 7 395 58 956 53 099 108 205
Op Inc 382 592 - 348 690 839 TotCompIncLoss 109 310 110 739 58 956 53 099 108 205
NetIntPd(Rcvd) 40 141 182 114 128 Ord UntHs Int 60 402 39 328 808 161 621 477 617 363
Minority Int 16 10 7 11 21 Investments 1 425 321 1 236 956 1 084 958 1 062 767 986 696
FixedAss/Prop 816 661 - - -
Att Inc 618 308 - 761 135 84 Tot Curr Ass 21 607 13 067 115 594 14 200 10 976
TotCompIncLoss 694 126 - 390 477 121 Total Ass 1 505 642 1 298 976 1 200 552 1 083 411 998 639
Fixed Ass 1 092 1 004 1 738 1 942 1 721 Tot Curr Liab 43 933 37 018 38 722 60 320 30 662
Inv & Loans - 113 94 - -
Tot Curr Ass 4 623 7 001 7 526 8 079 7 372 PER SHARE STATISTICS (cents per share)
79.36
Ord SH Int 4 606 4 601 4 505 5 061 4 778 HEPS-C (ZARc) 59.78 23.93 68.21 118.78 104.78
98.39
83.73
99.81
50.50
DPS (ZARc)
Minority Int 59 125 129 122 99 NAV PS (ZARc) 1 758.30 1 677.31 1 461.24 1 335.10 1 171.66
LT Liab 954 1 046 3 007 2 620 1 685 3 Yr Beta 0.62 0.63 0.67 0.44 0.25
Tot Curr Liab 2 148 2 902 2 782 3 470 3 617 Price Prd End 1 672 1 479 1 199 1 270 1 050
PER SHARE STATISTICS (cents per share) Price High 1 740 1 734 1 639 1 350 1 400
HEPS-C (ZARc) 176.00 172.00 - 82.00 112.00 58.00 Price Low 1 421 1 100 947 1 036 1 000
DPS (ZARc) - 60.00 - - 118.68 RATIOS
NAV PS (ZARc) 4 131.46 4 126.33 3 580.00 4 085.00 3 805.00 RetOnSH Funds 20.98 12.13 7.30 8.54 17.53
3 Yr Beta 1.42 1.37 0.72 - 0.68 0.66 RetOnTotAss 5.14 2.03 6.65 6.60 6.39
Price High 3 206 2 150 3 000 5 155 5 991 Debt:Equity 0.40 0.37 0.43 0.61 0.56
Price Low 1 850 351 525 2 602 4 303 OperRetOnInv 5.13 1.97 7.35 6.70 6.46
Price Prd End 2 900 2 035 701 2 778 5 050 OpInc:Turnover 69.12 76.87 78.89 79.63 82.09
RATIOS
Ret on SH Fnd 27.18 6.72 - 16.29 2.81 2.14 ISA Holdings Ltd.
Oper Pft Mgn 10.69 9.48 - 5.06 6.60 8.39 ISA
CODE: ISA
D:E 0.33 0.28 0.76 0.70 0.53 ISIN: ZAE000067344 SHORT: ISA LISTED: 1998
FOUNDED: 1998
REG NO: 1998/009608/06
Current Ratio 2.15 2.41 2.71 2.33 2.04 NATURE OF BUSINESS: Information Security Architects (ISA) was
Div Cover - 4.75 - - 0.66
establishedduringthe1990’sandwasinitiallypositionedasoneoftheleading
value-added resellers of firewall and anti-virus technologies, which was
generally regarded at that time as being able to provide adequate security to
protectanorganisation’sfledglinginternetworkedenvironment.Throughthe
years,ISAbroadeneditsofferingstocaterfortheneedsoftheircustomersand
is today recognised as one of the leading and most trusted providers of
Managed Security Services® on the African continent.
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