Page 190 - Profile's Stock Exchange Handbook 2022 Issue 1

JSE – PUT Profile’s Stock Exchange Handbook: 2022 – Issue 1
Putprop Ltd.
GENF 40 Week MA PURPLE
314 PUT
ISIN: ZAE000072310 SHORT: PUTPROP CODE: PPR
256 REG NO: 1988/001085/06 FOUNDED: 1988 LISTED: 1988
NATURE OF BUSINESS: Putprop is a property investment company listed
197 on the main board of the JSE under the real estate sector. Listed on 4 July
1988. Invests in industrial, commercial and retail properties, deriving its
139 income from contracted rentals. Putprop’s primary objective is to build a
quality portfolio with strong contractual cash flows resulting in long-term
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sustainability and capital appreciation. Growth will come from strategic
investments, focused on industrial, retail and commercial opportunities
22 where yields are enhancing in the medium- and long-term. In addition,
2017 | 2018 | 2019 | 2020 | 2021
“Greenfield” development opportunities will be considered with suitable
FINANCIAL STATISTICS Joint Venture partners in order to increase portfolio values and unlock
(Amts in ZAR'000) Aug 21 Aug 20 Aug 19 Aug 18 Aug 17 future value for shareholders.
Final Final Final Final Final SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
Turnover 204 778 162 672 98 476 70 216 74 518 NUMBER OF EMPLOYEES: 6
Op Inc 47 877 41 882 - 5 423 - 27 591 - 21 580 DIRECTORS: Carleo-Novello A L, HartleyHT(ind ne), Styber R (ind ne),
NetIntPd(Rcvd) 3 553 7 713 3 650 4 316 3 456 van Heerden G (ind ne), Torricelli D (Chair, ind ne), Smith J E (CFO),
Minority Int 28 313 2 694 - 2 469 - 6 471 - Carleo B C (CEO)
Att Inc 44 332 14 443 - 9 544 - 26 447 - 57 862 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2021
TotCompIncLoss 72 070 17 213 - 11 806 - 33 549 - 57 355 Carleo Enterprises (Pty) Ltd. 66.35%
Fixed Ass 2 201 2 839 3 273 3 944 3 168 Heynen Family Trust 6.11%
Oasis Crescent Management Company
2.86%
Inv & Loans 23 828 18 613 17 658 14 412 12 208 POSTAL ADDRESS: 91 Protea Road, Chislehurston, Sandton, 2196
Tot Curr Ass 310 610 256 165 99 398 138 645 156 890 MORE INFO: www.sharedata.co.za/sdo/jse/PPR
Ord SH Int 389 112 297 974 273 295 268 416 238 312 COMPANY SECRETARY: Acorim (Pty) Ltd.
Minority Int 59 019 27 535 23 604 26 073 - TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
LT Liab 16 714 43 973 38 521 40 284 26 887 SPONSOR: Merchantec Capital
Tot Curr Liab 290 694 255 981 105 983 130 179 187 784 AUDITORS: Mazars Inc.
PER SHARE STATISTICS (cents per share) CAPITAL STRUCTURE AUTHORISED ISSUED
HEPS-C (ZARc) 4.46 1.54 - 1.06 - 3.00 - 6.42 PPR Ords no par value 500 000 000 42 409 181
NAV PS (ZARc) 33.73 31.20 29.10 29.90 25.54 DISTRIBUTIONS [ZARc]
3 Yr Beta - 0.02 - 0.14 0.06 0.61 0.31 Ords no par value Ldt Pay Amt
Price High 165 96 32 46 68 Final No 63 12 Oct 21 18 Oct 21 10.75
Price Low 63 24 20 6 38 Interim No 63 29 Mar 21 6 Apr 21 4.25
Price Prd End 147 76 30 29 45
RATIOS LIQUIDITY: Jan22 Avg 21 605 shares p.w., R68 221.0(2.6% p.a.)
Ret on SH Fnd 16.21 5.26 - 4.05 - 11.18 - 24.28 REDS 40 Week MA PUTPROP
Oper Pft Mgn 23.38 25.75 - 5.51 - 39.29 - 28.96 705
D:E 0.12 0.26 0.23 0.23 0.25
Current Ratio 1.07 1.00 0.94 1.07 0.84 616
526
437
347
258
2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS
(Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Final Final Final Final Final
PBIT 34 747 42 468 45 127 44 153 46 604
Total Inc 46 112 44 484 50 483 48 465 50 392
Attrib Inc 22 715 2 884 33 609 6 956 39 307
TotCompIncLoss 22 715 2 884 33 609 6 956 39 307
Ord UntHs Int 615 699 583 378 587 188 563 168 562 020
Fixed assets 764 247 167 43 80
FixedAss/Prop 986 893 512 626 495 640 573 865 571 941
Tot Curr Ass 53 765 17 415 56 893 11 545 33 900
Total Ass 1 177 083 774 946 785 144 766 236 766 919
Tot Curr Liab 41 150 20 862 15 877 12 441 15 754
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 71.70 48.23 71.64 59.53 55.91
DPS (ZARc) 10.75 14.00 13.00 13.00 13.00
NAV PS (ZARc) 1 426.57 1 329.00 1 337.00 1 260.00 1 252.00
3 Yr Beta - 0.35 - 0.35 - 0.36 - 0.49 - 0.51
Price Prd End 315 350 548 450 560
Price High 351 548 550 630 700
Price Low 261 350 450 450 500
RATIOS
RetOnSH Funds 3.64 0.49 5.72 1.24 6.99
RetOnTotAss 5.28 4.78 8.75 3.89 6.97
Debt:Equity 0.81 0.24 0.25 0.27 0.27
OperRetOnInv 3.52 8.28 9.10 7.69 8.15
OpInc:Turnover 47.55 57.47 59.31 60.51 63.09
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