Page 161 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – MAH
DIRECTORS: Douglas D (ne), NewmanBCB(ne), Kerr R C (Chair, ne),
Mahube Infrastructure Ltd. Marshall D C (CEO), Beale E (Group FD)
MAH MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020
ISIN: ZAE000290763 SHORT: MAHUBE CODE: MHB Lynchwood Nominees 60.40%
REG NO: 2015/115237/06 FOUNDED: 2015 LISTED: 2015 Corwil Investments Holdings (Pty) Ltd. 5.70%
NATURE OF BUSINESS: Mahube Infrastructure Ltd., formerly GAIA J P Lobbenberg 5.10%
Infrastructure Ltd., is an infrastructure company that offers investors POSTAL ADDRESS: PO Box 4126, The Square, Umhlanga, 4021
exposure to infrastructure assets in Southern Africa. MORE INFO: www.sharedata.co.za/sdo/jse/MMP
SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts COMPANY SECRETARY: City Group PLC
NUMBER OF EMPLOYEES: 0 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Breytenbach K (ind ne), Bukula T (ind ne), Tuku S (ind ne), SPONSOR: Sasfin Capital (a member of the Sasfin Group)
Mbalo K E (Chair, ind ne), Moseneke G (CEO), Lewis P (CFO) AUDITORS: Saffery Champness
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021
Government Employees Pension Fund 42.79% CAPITAL STRUCTURE AUTHORISED ISSUED
Specialised Listed Infrastructure Equity 34.90% MMP Ords USD25c ea 40 000 000 35 857 512
Satyrium Properties (Pty) Ltd. 2.32% DISTRIBUTIONS [USDc]
POSTAL ADDRESS: Postnet Suite 6, PO Box 92418, Norwood, 2117 Ords USD25c ea Ldt Pay Amt
MORE INFO: www.sharedata.co.za/sdo/jse/MHB Final No 23 11 Jan 22 21 Jan 22 1.90
COMPANY SECRETARY: FusionCorporateSecretarialServices(Pty)Ltd. Interim No 22 20 Jul 21 30 Jul 21 1.90
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Sasfin Capital (a member of the Sasfin Group) LIQUIDITY: Jan22 Avg 8 802 shares p.w., R207 462.0(1.3% p.a.)
AUDITORS: BDO South Africa Inc. SUPS 40 Week MA MARSHALL
CAPITAL STRUCTURE AUTHORISED ISSUED 3000
MHB Ords no par val 6 000 000 000 55 151 000
2576
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt 2151
Interim No 10 21 Dec 21 28 Dec 21 28.00
Final No 9 20 Jul 21 26 Jul 21 32.00 1727
LIQUIDITY: Jan22 Avg 61 353 shares p.w., R337 217.7(5.8% p.a.)
1303
EQII 40 Week MA MAHUBE
879
2017 | 2018 | 2019 | 2020 | 2021
1920
FINANCIAL STATISTICS
1597
(Amts in USD'000) Sep 21 Sep 20 Sep 19 Sep 18 Sep 17
Final Final Final(rst) Final(rst) Final
1273
Turnover 132 945 112 519 190 503 210 337 343 321
949 Op Inc 7 635 1 935 7 403 9 246 12 681
NetIntPd(Rcvd) 2 075 1 656 1 889 2 122 2 316
626
Minority Int - 278 3 347 3 207 2 514
Att Inc 2 407 387 7 730 9 723 4 985
302
2017 | 2018 | 2019 | 2020 | 2021
TotCompIncLoss 6 708 - 11 8 403 11 340 10 158
NOTES: Gaia Infrastructure Capital Ltd. renamed to Mahube Infrastructure Fixed Ass 32 745 29 280 31 254 35 089 31 320
Ltd. on 4 November 2020. Inv & Loans 38 248 28 112 31 662 31 292 27 994
FINANCIAL STATISTICS Tot Curr Ass 67 313 71 635 112 812 116 526 107 491
(Amts in ZAR'000) Aug 21 Feb 21 Feb 20 Feb 19 Feb 18 Ord SH Int 87 557 83 254 84 966 80 473 73 257
Interim Final Final Final Final Minority Int 5 086 4 166 10 451 10 419 9 040
Revenue 40 704 44 663 63 166 48 739 62 019 LT Liab 14 599 14 421 20 085 21 647 19 792
Op Inc 33 423 30 320 39 940 31 152 43 563 Tot Curr Liab 33 062 28 844 61 634 73 304 68 096
NetIntPd(Rcvd) 68 189 247 - 2 PER SHARE STATISTICS (cents per share)
Att Inc 33 261 11 976 39 510 30 935 43 215
TotCompIncLoss 33 261 11 976 39 510 30 935 43 215 HEPS-C (ZARc) 105.29 - 47.47 104.76 123.98 168.59
DPS (ZARc)
47.33
55.46
53.35
57.24
60.31
Fixed Ass 147 204 277 358 - NAV PS (ZARc) 3 684.40 3 869.76 3 592.92 3 183.75 2 758.08
Tot Curr Ass 49 649 41 863 36 595 55 956 80 432
0.60
Ord SH Int 601 601 585 988 592 213 574 653 580 580 3 Yr Beta 3 000 - 2 396 - 2 100 - - 0.31 2 000
2 100
Price High
LT Liab 193 561 1 194 - -
Tot Curr Liab 2 211 1 708 1 895 1 794 6 138 Price Low 1 727 1 653 1 556 1 246 1 504
Price Prd End 2 368 1 850 1 851 2 100 1 895
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 60.31 21.71 71.64 56.09 78.36 Ret on SH Fnd 2.60 0.76 11.61 14.23 9.11
DPS (ZARc) 28.00 50.00 40.00 39.64 66.84 Oper Pft Mgn 5.74 1.72 3.89 4.40 3.69
NAV PS (ZARc) 1 091.00 1 063.00 1 074.00 1 042.00 1 053.00 D:E 0.29 0.25 0.28 0.38 0.32
3 Yr Beta - 0.17 - 0.33 - 0.13 - 0.46 - Current Ratio 2.04 2.48 1.83 1.59 1.58
Price High 650 550 650 748 1 000 Div Cover 1.27 0.27 5.59 6.63 3.93
Price Low 450 240 365 550 600
Price Prd End 635 500 500 600 600 MAS P.L.C.
RATIOS
Ret on SH Fnd 11.06 2.04 6.67 5.38 7.44 ISIN: VGG5884M1041 SHORT: MAS CODE: MSP
MAS
Oper Pft Mgn 82.11 67.89 63.23 63.92 70.24 REG NO: C99355 FOUNDED: 2008 LISTED: 2009
Current Ratio 22.46 24.51 19.31 31.19 13.10 NATURE OF BUSINESS: MAS Real Estate Inc (“MAS”) is a commercial
Div Cover 2.15 0.43 1.79 1.41 1.17 property investor, developer and operator listed on the main board of the
Johannesburg Stock Exchange (“JSE”). MAS’ strategy is to focus
Marshall Monteagle PLC exclusively on real estate investment, predominantly in retail and
residential, in the Central and Eastern European (CEE) market, and have a
MAR substantial development pipeline in that market through its partners. To
ISIN: JE00B5N88T08 SHORT: MARSHALL CODE: MMP this end the group will redeploy capital invested in Western Europe to the
REG NO: 102785 FOUNDED: 2010 LISTED: 2011 CEEinafocused anddisciplined manner; andstrengthen andintegrate end
NATURE OF BUSINESS: Marshall Monteagle is an Investment Company. to end institutional capability to manage and grow the CEE investments
It is listed on the Johannesburg Stock Exchange and has a broad and with the focus on income growth.
diversified range of investments. The investments fall broadly into the SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
following categories: NUMBER OF EMPLOYEES: 0
*Blue Chip International listed companies; DIRECTORS: Buzuleac R, Goosen P (ind ne), Hamman M (ne),
*IndustrialPropertyintheUnitedStatesofAmericaandSouthAfrica;and
*FinancingandTradingCompaniesthatoperateonaninternationalbasis. Iuga V (ind ne), Knight J (alt), Levy M (ne, UK), NagleBT(ind ne),
SECTOR: Inds—IndsGoods&Services—IndsSupptServ—Industrial Supplies PascariuCD(ind ne, Rom), Pendred C (ind ne), Petrisor D (alt),
Semionov V, SlabbertMJC (CEO), Alberts W (Acting Chair, ld ind ne),
NUMBER OF EMPLOYEES: 0 Grigore I (CFO)
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