Page 225 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – TRA
Transaction Capital Ltd. Transcend Residential Property Fund
Ltd.
TRA
TRA
ISIN: ZAE000227765 SHORT: TRANSCEND CODE: TPF
REG NO: 2016/277183/06 FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: The primary business of Transcend is focused on
acquiring income-generating residential properties, with a focus on
housingopportunities that are affordable, lifestyle enhancing and
ISIN: ZAE000167391 SHORT: TRANSCAP CODE: TCP welllocated in high growth urban areas. Transcend holds a portfolio of 13
REG NO: 2002/031730/06 FOUNDED: 2007 LISTED: 2012 properties, comprising 2 472 units, located primarily in Gauteng,the
NATURE OF BUSINESS: Transaction Capital identifies, invests in and Western Cape and Mpumalanga, South Africa.
operates a diversified portfolio of high-potential businesses, in markets SECTOR: RealEstate—RealEstate—REITS—Residential
where historically low levels of client service and stakeholder trust provide NUMBER OF EMPLOYEES: 0
compelling opportunities for disruption. Our businesses apply their DIRECTORS: Kritzinger M (CEO & FD), AitkenMS(ind ne), Dickens M
specialised expertise and technology and data advantages to provide (ind ne), FalconeML(ind ne), JennettGM(ne), KhanyileFN(ind ne),
competitive and innovative solutions that deliver outstanding commercial Mboweni S (ne), Wesselo R (ne), Emslie R (Chair, ind ne),
benefits to clients and drive the development of our industries. This, in Perfect V (COO), Watchorn N I (CFO)
turn,enablesthegrouptoconsistentlygeneratestrongfinancialreturnsfor MAJOR ORDINARY SHAREHOLDERS as at 22 Dec 2020
our stakeholders.The group operates in three principal areas: SA Taxi,
WeBuyCars and Transaction Capital Risk Services (“TCRS”). Emira Property Fund Ltd. 34.90%
BNYM15
20.90%
SECTOR: Fins—FinServcs—Finance&CreditServcs—Consumer Lending International Housing Solutions RF (Pty) Ltd. 11.50%
NUMBER OF EMPLOYEES: 5 213 POSTAL ADDRESS: PO Box 1686, Randburg, 2125
DIRECTORS: Kekana A (ind ne), Hurwitz D (CEO), Doherty S (CFO), MORE INFO: www.sharedata.co.za/sdo/jse/TPF
Herskovits M (CIO), Jawno J, Mendelowitz M, Rossi R,
Seabrooke C S (Chair, ind ne), Pillay K (ind ne), Radley D (ind ne), COMPANY SECRETARY: Corpstat Governance Services (Pty) Ltd.
Hanise B (ind ne), Wapnick S (ind ne), Kana DrSP(ld ind ne), TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
KirkIM(ind ne, Ire) SPONSOR: Questco Corporate Advisory (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 26 Nov 2021 AUDITORS: KPMG Inc.
Directors of Transaction Capital 17.22%
Public Investment Corporation 15.37% CAPITAL STRUCTURE AUTHORISED ISSUED
Coronation Fund Managers 10.11% TPF Ords no par value 3 500 000 000 163 960 010
POSTAL ADDRESS: PO Box 41888, Craighall, 2024 DISTRIBUTIONS [ZARc]
EMAIL: info@transactioncapital.co.za Ords no par value Ldt Pay Amt
WEBSITE: www.transactioncapital.co.za Interim No 10 5 Oct 21 11 Oct 21 25.21
TELEPHONE: 011-049-6700 FAX: 011-049-6899 Final No 9 20 Apr 21 26 Apr 21 43.65
COMPANY SECRETARY: Lisa Lill
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jan22 Avg 23 181 shares p.w., R113 711.3(0.7% p.a.)
SPONSOR: Investec Bank Ltd. REIV 40 Week MA TRANSCEND
AUDITORS: Deloitte & Touche
CAPITAL STRUCTURE AUTHORISED ISSUED
TCP Ords no par 1 000 000 000 718 958 290 688
DISTRIBUTIONS [ZARc]
566
Ords no par Ldt Pay Amt
Final No 17 30 Nov 21 6 Dec 21 33.00 444
Interim No 16 1 Jun 21 7 Jun 21 19.00
322
LIQUIDITY: Nov21 Avg 5m shares p.w., R177.0m(38.0% p.a.)
40 Week MA TRANSCAP 200
2017 | 2018 | 2019 | 2020 | 2021
4666
FINANCIAL STATISTICS
(Amts in ZAR'000) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
3939
Interim Final Final Final(rst) Final
3211 NetRent/InvInc 90 065 171 768 201 501 84 010 82 037
Total Inc 94 454 181 513 213 133 87 108 83 627
2484 Attrib Inc 168 152 - 42 181 82 047 197 068 67 973
TotCompIncLoss 168 152 - 42 181 82 047 197 068 67 973
1756
Ord UntHs Int 1 257 251 1 146 237 1 249 925 1 252 701 688 829
FixedAss/Prop 2 330 907 2 362 488 2 462 715 2 591 069 1 219 394
1029
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Tot Curr Ass 36 374 89 405 385 785 275 646 50 489
FINANCIAL STATISTICS Total Ass 2 571 291 2 612 812 2 848 500 2 866 715 1 269 883
(R million) Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Tot Curr Liab 633 155 173 864 109 749 891 258 75 291
Final Final(rst) Final(rst) Final(rst) Final(rst)
Int income 2 663 2 555 2 353 2 154 1 971 PER SHARE STATISTICS (cents per share)
Op Inc 2 743 369 1 061 779 771 HEPLU-C (ZARc) 53.22 - 3.93 51.01 51.51 58.42
Tax 325 79 288 218 203 DPLU (ZARc) 25.21 55.75 65.14 64.68 64.04
Att Inc 2 406 158 727 682 555 NAV (ZARc) 907.00 887.00 955.00 957.00 1 039.00
TotCompIncLoss 2 339 326 793 686 503 3 Yr Beta - 0.17 - 0.21 0.06 - -
Hline Erngs-CO 999 262 705 682 555 Price Prd End 456 500 651 560 610
Fixed Ass 1 075 439 172 167 150 Price High 510 700 695 700 810
Inv & Loans 13 305 11 545 13 373 10 966 9 347 Price Low 425 200 560 560 560
Def Tax Asset 319 344 271 368 259 RATIOS
Tot Curr Ass 6 237 4 642 3 064 2 521 1 865 RetOnSH Funds 26.75 - 3.68 6.56 15.73 9.87
Ord SH Int 9 743 5 818 4 896 3 764 3 718 RetOnTotAss 7.35 6.95 7.48 3.04 6.59
Minority Int 1 402 555 576 59 54 Debt:Equity 1.00 1.23 1.24 1.25 0.81
LT Liab 17 978 15 520 11 219 10 143 8 416 OperRetOnInv 7.73 7.27 8.18 3.24 6.73
Tot Curr Liab 3 308 1 661 1 772 1 520 856
OpInc:Turnover 58.11 52.88 59.99 51.92 59.15
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 336.90 25.30 118.80 111.70 92.80
HEPS-C (ZARc) 147.00 42.00 115.20 111.70 92.80 Transpaco Ltd.
DPS (ZARc) 52.00 - 61.00 50.00 40.00 ISIN: ZAE000007480 SHORT: TRNPACO CODE: TPC
TRA
NAV PS (ZARc) 1 375.29 879.50 799.15 616.83 609.36 REG NO: 1951/000799/06 FOUNDED: 1940 LISTED: 1987
RATIOS NATURE OF BUSINESS:Transpaco is a leading manufacturer, recycler and
Ret on SH Fnd 21.59 3.19 14.38 18.26 15.06 distributor of paper and plastic packaging products with national
Ret On Tot Ass 11.04 1.70 6.23 6.54 6.61 distribution capability.
Oper Pft Mgn 103.00 14.44 45.09 36.17 39.12 SECTOR: Inds—IndsGoods&Services—GeneralIndustr—Cont&Pckgng
NUMBER OF EMPLOYEES: 1 525
223