Page 226 - Profile's Stock Exchange Handbook 2022 Issue 1

JSE – TRE Profile’s Stock Exchange Handbook: 2022 – Issue 1
DIRECTORS: BothaHA(ind ne), Bouzaglou S R, Mkhondo B (ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
van der Linde S (ld ind ne), Thomas D (Chair, ne), Abelheim P N (CEO), TRL Ords no par value 5 000 000 000 95 209 820
Weinberg L (FD)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 DISTRIBUTIONS [ZARc]
Ceppawu Iinvestments (Pty) Ltd. 20.26% Ords no par value Ldt Pay Amt
Old Mutual Group 14.12% Final No 11 28 Sep 21 4 Oct 21 11.00
PN Abelheim 10.69% Interim No 10 29 Mar 21 6 Apr 21 10.00
POSTAL ADDRESS: PO Box 39601, Bramley, 2018 LIQUIDITY: Jan22 Avg 714 779 shares p.w., R2.1m(39.0% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/TPC
COMPANY SECRETARY: H J van Niekerk CONM 40 Week MA TRELLIDOR
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 705
SPONSOR: Investec Bank Ltd.
AUDITORS: BDO South Africa Inc. 595
CAPITAL STRUCTURE AUTHORISED ISSUED 484
TPC Ords 1c ea 250 000 000 31 499 388
374
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt 263
Final No 43 20 Sep 21 27 Sep 21 110.00
Interim No 42 16 Mar 21 23 Mar 21 43.00 153
2017 | 2018 | 2019 | 2020 | 2021
LIQUIDITY: Jan22 Avg 90 057 shares p.w., R1.4m(14.9% p.a.)
FINANCIAL STATISTICS
GENI 40 Week MA TRNPACO (Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Final Final Final Final Final
Turnover 518 387 421 548 514 947 538 984 525 384
3372 Op Inc 62 530 - 8 470 69 240 91 900 102 300
NetIntPd(Rcvd) 6 632 9 039 7 797 8 293 9 076
2815
Minority Int 574 - 3 269 172 815 1 725
Att Inc 39 755 - 21 270 42 870 58 763 64 265
2259
TotCompIncLoss 39 325 - 24 920 42 778 59 470 65 942
1702 Fixed Ass 57 591 56 829 64 856 61 175 51 500
Inv & Loans 4 807 3 281 - - -
1145 Tot Curr Ass 192 353 176 638 182 055 198 646 212 400
2017 | 2018 | 2019 | 2020 | 2021
Ord SH Int 176 174 158 764 220 903 212 548 187 063
FINANCIAL STATISTICS Minority Int 2 934 2 432 5 758 5 626 4 827
(Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Final Final Final(rst) Final Final LT Liab 71 409 91 036 30 555 73 974 90 529
Turnover 2 078 891 1 905 764 1 892 316 1 721 876 1 635 790 Tot Curr Liab 115 635 89 901 105 613 88 573 106 597
Op Inc 164 851 135 890 96 981 139 209 121 703 PER SHARE STATISTICS (cents per share)
NetIntPd(Rcvd) 14 385 10 771 11 062 4 167 2 358 HEPS-C (ZARc) 40.80 13.80 40.10 54.30 59.20
Att Inc 110 278 68 954 57 188 97 486 86 359 DPS (ZARc) 21.00 8.00 20.20 27.20 30.00
TotCompIncLoss 110 278 68 954 57 188 97 486 86 359 NAV PS (ZARc) 185.04 158.44 208.86 196.19 172.66
Fixed Ass 492 608 397 508 349 713 347 019 338 406 3 Yr Beta 0.70 0.20 - 0.25 - -
Tot Curr Ass 657 877 561 486 641 346 649 978 541 469 Price High 360 440 573 605 649
Ord SH Int 734 297 679 515 637 856 620 131 561 225 Price Low 136 152 346 451 338
LT Liab 227 449 143 691 117 249 158 362 106 303 Price Prd End 350 186 420 495 600
Tot Curr Liab 339 897 297 651 322 093 304 316 255 976 RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 22.52 - 15.22 18.99 27.31 34.39
HEPS-C (ZARc) 336.20 277.50 187.80 297.40 262.60 Oper Pft Mgn 12.06 - 2.01 13.45 17.05 19.47
DPS (ZARc) 153.00 111.00 80.00 135.00 120.00 D:E 0.47 0.61 0.15 0.34 0.47
NAV PS (ZARc) 2 306.00 2 066.00 1 940.00 1 886.00 1 708.00 Current Ratio 1.66 1.96 1.72 2.24 1.99
3 Yr Beta 0.11 0.27 0.32 - 0.41 - 0.45 Div Cover 1.94 - 2.60 1.98 2.00 1.98
Price High 1 850 2 079 2 500 2 750 3 440
Price Low 1 300 1 145 1 731 1 700 2 300 Trematon Capital Investments Ltd.
Price Prd End 1 598 1 400 1 950 2 100 2 650 TRE
RATIOS ISIN: ZAE000013991 SHORT: TREMATON CODE: TMT
Ret on SH Fnd 15.02 10.15 8.97 15.72 15.39 REG NO: 1997/008691/06 FOUNDED: 1997 LISTED: 1997
Oper Pft Mgn 7.93 7.13 5.12 8.08 7.44 NATURE OF BUSINESS: Trematon is an investment holding company
that invests in assets and businesses which management believes are
D:E 0.36 0.25 0.25 0.29 0.22 undervalued or where management can create value that has the potential
Current Ratio 1.94 1.89 1.99 2.14 2.12 to achieve their targeted internal rate of return.
Div Cover 2.21 1.89 2.17 2.21 2.19 SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts
NUMBER OF EMPLOYEES: 366
Trellidor Holdings Ltd. DIRECTORS: FisherJP(ind ne), Getz K (ne), Groll A, Sessions M
(ind ne), Stumpf R (ne), Lockhart-Ross R (Chair, ind ne), Shapiro A J
TRE
ISIN: ZAE000209342 SHORT: TRELLIDOR CODE: TRL (CEO), Winkler A L (CFO)
REG NO: 1970/015401/06 FOUNDED: 1970 LISTED: 2015 MAJOR ORDINARY SHAREHOLDERS as at 26 Nov 2021
NATURE OF BUSINESS: Trellidor is an investment entity incorporated in The Suikerbos Trust 30.50%
South Africa. The Company’s subsidiaries are engaged in the manufacture The Armchair Trust 21.94%
and sale of custom-made barrier security products, blinds, decorative and Buff-Shares (Pty) Ltd. 8.78%
security shutters and cornicing/skirting products. POSTAL ADDRESS: PO Box 15176, Vlaeberg, 8018
The Group operates principally in South Africa and Ghana. MORE INFO: www.sharedata.co.za/sdo/jse/TMT
SECTOR: Inds—Constr&Mats—Constr&Mats—BldngMats:Other COMPANY SECRETARY: Jac Vos
NUMBER OF EMPLOYEES: 351 TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
DIRECTORS: Patmore R B (ind ne), Winship J B (ind ne, UK), Olivier M C SPONSOR: Questco Corporate Advisory (Pty) Ltd.
(Chair, ind ne, UK), Dennison T M (CEO), Judge D J R (CFO) AUDITORS: Mazars Inc.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2021 CAPITAL STRUCTURE AUTHORISED ISSUED
Mazi Asset Management (Pty) Ltd. 13.30% TMT Ords 1c ea 1 000 000 000 226 680 234
Aylett and Company (Pty) Ltd. 9.85%
Peresec Prime Brokers (Pty) Ltd. 6.06% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 20173, Durban North, 4016 Ords 1c ea Ldt Pay Amt
MORE INFO: www.sharedata.co.za/sdo/jse/TRL Share Premium No 13 13 Dec 21 20 Dec 21 30.00
COMPANY SECRETARY: Paula Nel Share Premium No 12 14 Dec 20 21 Dec 20 7.50
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jan22 Avg 188 140 shares p.w., R485 002.0(4.3% p.a.)
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: Mazars
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