Page 194 - Profile's Stock Exchange Handbook 2022 Issue 1

JSE – REB Profile’s Stock Exchange Handbook: 2022 – Issue 1
Fixed Ass 5 560 5 285 5 413 5 923 5 720 PER SHARE STATISTICS (cents per share)
Inv & Loans 264 204 92 36 2 HEPS-C (ZARc) - 36.06 - 47.94 - 361.52 16.13 74.51
Tot Curr Ass 10 546 10 838 9 010 9 475 8 145 DPS (ZARc) - - - 92.83 128.35
Ord SH Int 10 730 9 878 10 831 11 131 10 349 NAV PS (ZARc) 457.51 489.00 1 365.00 1 276.00 1 842.00
Minority Int - 36 - 56 3 49 38 3 Yr Beta 1.96 1.99 0.58 0.57 0.91
LT Liab 4 684 5 099 3 984 3 361 4 467 Price Prd End 25 45 34 738 1 090
Tot Curr Liab 7 030 7 566 5 589 6 451 4 655 Price High 41 48 750 1 140 1 348
PER SHARE STATISTICS (cents per share) Price Low 15 12 33 702 1 052
HEPS-C (ZARc) 107.90 13.10 37.90 96.80 63.50 RATIOS
DPS (ZARc) 45.00 25.00 25.00 40.00 30.00 RetOnSH Funds - 9.14 3.13 - 196.00 - 8.95 22.26
NAV PS (ZARc) 1 207.94 1 105.80 1 245.10 1 289.00 1 201.00 RetOnTotAss 6.33 6.95 8.11 8.26 6.60
3 Yr Beta 0.17 - 0.01 - 0.54 0.44 0.61 Debt:Equity 2.98 2.78 3.01 1.04 0.86
Price High 1 099 1 300 1 825 1 995 1 720 OperRetOnInv 11.71 7.73 9.36 9.56 6.74
Price Low 562 810 1 100 1 363 1 150 OpInc:Turnover 50.45 54.53 59.42 70.53 70.34
Price Prd End 970 880 1 180 1 728 1 524
RATIOS RECM & Calibre Ltd.
Ret on SH Fnd 9.31 - 9.76 - 1.70 7.86 4.59 REC
Oper Pft Mgn 4.66 - 2.90 - 0.11 5.18 3.11 ISIN: ZAE000145041 SHORT: RAC PREFS CODE: RACP
D:E 0.50 0.54 0.43 0.42 0.45 REG NO: 2009/012403/06 FOUNDED: 2009 LISTED: 2010
Current Ratio 1.50 1.43 1.61 1.47 1.75 NATURE OF BUSINESS: RECM and Calibre (RAC) has been set up as a
Div Cover 2.48 - 4.12 - 0.51 2.67 1.99 long term investment company, in the form of a closed-end vehicle, which
has access to permanent capital. The ordinary shares of the company are
held by executive directors: Piet Viljoen and Jan van Niekerk, as well as
Rebosis Property Fund Ltd. entities associated with them. Investors were offered the opportunity to
subscribe for preference shares in the company, which enables them to
REB
ISIN: ZAE000201687 SHORT: REBOSIS CODE: REB participate in the superior long-term growth prospects of the underlying
ISIN: ZAE000240552 SHORT: REBOSISA CODE: REA investments of the company. Investors are afforded liquidity through the
REG NO: 2010/003468/06 FOUNDED: 2010 LISTED: 2011 listing of the company’s preference shares on the JSE.
NATURE OF BUSINESS: Rebosis is a listed property REIT which owns a high SECTOR: Add—Debt—Preference Shares—Pref Shares
growth defensive property portfolio. The group’s portfolio, valued at R13.2 NUMBER OF EMPLOYEES: 0
billion, comprises 42 quality grade retail, commercial and industrial properties DIRECTORS: Naidoo S (ind ne), Rossini T (ind ne), Viljoen P G, Matlala
locatedinGauteng,theEasternCape,KwaZulu-NatalandNorthwestProvince. Z (Chair, ind ne), Van Niekerk J C (FD)
At 31 August 2020, nine of these properties valued at R1.1 billion (2019: R1.6 MAJOR ORDINARY SHAREHOLDERS as at 03 Sep 2021
billion) were classified as investment property held for sale. Aylett and Company (Pty) Ltd. 10.00%
SECTOR: RealEstate—RealEstate—REITS—Retail Astoria Investment Ltd. 8.80%
NUMBER OF EMPLOYEES: 211 Coronation Group 7.70%
DIRECTORS: Kogo Z (Executive), Burton M (ind ne), Naidoo S (ind ne), POSTAL ADDRESS: PO Box 44, Greenpoint, 8001
PengillyLC(ind ne), Qangule N (ind ne), Mokgokong DrATM MORE INFO: www.sharedata.co.za/sdo/jse/RACP
(Chair, ind ne), Keshav K (Dep Chair, ind ne), Tshabalala O (CEO), COMPANY SECRETARY: Guy Simpson
Magwentshu A (CFO) TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 09 Jun 2021 SPONSOR: Questco (Pty) Ltd.
Zacacode (Pty) Ltd. 28.86% AUDITORS: Ernst & Young Inc.
Citax Investments SA (Pty) Ltd. 24.71%
Coronation Fund Managers 20.87% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS:PostnetSuite158, PrivateBagx21, Bryanston,2021 RACP Prefs no par value 200 000 000 47 400 000
MORE INFO: www.sharedata.co.za/sdo/jse/REB LIQUIDITY: Jan22 Avg 276 110 shares p.w., R3.1m(30.3% p.a.)
COMPANY SECRETARY: MCP Managerial Services (Pty) Ltd.
ALSH 40 Week MA RAC PREFS
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Nedbank Corporate and Investment Banking
AUDITORS: BDO South Africa Inc.
2983
CAPITAL STRUCTURE AUTHORISED ISSUED
REB Ords no par 5 000 000 000 699 253 200 2430
REA A Ords no par val 70 000 000 63 266 012
1877
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt 1324
Final No 16 27 Nov 18 3 Dec 18 29.60
Interim No 15 22 May 18 28 May 18 63.23 771
2017 | 2018 | 2019 | 2020 | 2021
LIQUIDITY: Jan22 Avg 5m shares p.w., R1.1m(33.6% p.a.)
FINANCIAL STATISTICS
REIV 40 Week MA REBOSIS (Amts in ZAR'000) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18
Interim Final Final Final Final
1325
Turnover 1 502 1 526 1 572 1 523 110
1063 Op Inc 144 - - 185 - 175 - 1 354
Att Inc - 16 727 51 402 - 337 118 - 43 717 21 890
802
TotCompIncLoss - 16 727 51 402 - 337 118 - 43 717 21 891
Inv & Loans 727 170 1 091 350 1 039 941 1 376 854 1 420 152
540
Tot Curr Ass 605 787 831 1 000 1 351
Ord SH Int 220 915 584 951 533 548 870 667 914 384
279
Tot Curr Liab 564 890 928 891 823
17
2017 | 2018 | 2019 | 2020 | 2021 PER SHARE STATISTICS (cents per share)
FINANCIAL STATISTICS HEPS-C (ZARc) - 33.00 100.00 - 659.00 - 85.00 43.00
(R million) Aug 21 Aug 20 Aug 19 Aug 18 Aug 17 NAV PS (ZARc) 431.90 2 133.00 2 033.00 2 692.00 2 777.00
Final Final(rst) Final(rst) Final(rst) Final 3 Yr Beta - - 0.51 0.06 - 0.23
NetRent/InvInc 841 930 1 095 1 595 1 325 Price High 1 376 1 275 1 800 2 100 2 550
Total Inc 855 937 1 103 1 747 1 450 Price Low 950 753 1 150 1 650 1 850
Attrib Inc - 291 109 - 6 606 - 924 2 522 Price Prd End 1 070 1 200 1 150 1 725 2 045
TotCompIncLoss - 291 109 - 6 606 - 924 2 711 RATIOS
Ord UntHs Int 3 188 3 479 3 371 10 329 11 848 Ret on SH Fnd - 4.60 4.71 - 32.42 - 3.17 1.54
Investments 7 126 12 010 11 691 16 682 19 653 Oper Pft Mgn 9.59 - - 11.77 - 11.49 - 1 230.91
FixedAss/Prop 51 12 6 9 6 Current Ratio 1.07 0.88 0.90 1.12 1.64
Tot Curr Ass 316 321 292 2 034 1 029
Total Ass 13 512 13 731 13 906 21 655 22 646
Tot Curr Liab 10 324 10 151 10 535 6 399 5 504
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