Page 39 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 NSX – OMJ
Omajowa Properties Ltd. Oryx Properties Ltd.
OMJ ORY
ISIN: NA000A2P9513 SHORT: OMAJOWA CODE: OMJ ISIN: NA0001574913
REG NO: 2019/0840 FOUNDED: 2020 LISTED: 2020 SHORT: ORYX
NATURE OF BUSINESS: The Property fund, Omajowa was formed and CODE: ORY
incorporated in Namibia, by the Founders for the purpose of assimilating REG NO: 2001/673
real estate portfolios, adding efficient property and facility management FOUNDED: 2001
skills and experience, and offering these portfolios to the investment LISTED: 2002
market in Namibia. The Manager intends to introduce Omajowa to the NATURE OF BUSINESS: Oryx is proudly
public in order to facilitate exposure to property investments in Windhoek, Namibian. Oryx is a balanced property fund
Swakopmund, Walvisbay and Okahandja in Namibia. The board is listed on the NSX. It owns a diverse, quality real estate portfolio
responsible for Omajowa’s objectives and its business and investment comprising retail, industrial, office and residential properties. Of the two
strategies as well as its overall supervision. property companies on the NSX, Oryx is the only primary listing.
SECTOR: Fins—FinServcs—OpEnd&Miscel Inv Veh—OpEnd&Miscel Inv SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
Veh NUMBER OF EMPLOYEES: 28
NUMBER OF EMPLOYEES: 0 DIRECTORS: Kazmaier P M (Chair, ind ne, Namb), Angula A (Dep Chair, ind
DIRECTORS: Iindji T (ind ne), Katjaerua B (ind ne), ReynekePWJ(ne), ne, Namb), ComalieJJ(ind ne, Namb), GomachasRMM(ne, Namb), Muller
SmitDE(ind ne), Hamukwaya F (Chair, ind ne), Fourie C (CEO), MH(ind ne), Mungunda V J (ind ne, Namb), Jooste B (CEO, Namb), Heunis F
Verhoef B C (CIO), Beukes A (CFO) (CFO, Namb)
POSTAL ADDRESS: Private Bag 12012, Ausspannplatz, Windhoek, MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2021
Namibia First National Bank Nominees (Pty) Ltd. 36.91%
MORE INFO: www.sharedata.co.za/sdo/jse/OMJ Standard Bank Namibia Nominees (Pty) Ltd. 31.20%
COMPANY SECRETARY: L&B Secretarial Services TLP Investments One Three Seven (Pty) Ltd. 15.40%
SPONSOR: IJG Securities (Pty) Ltd. POSTAL ADDRESS: PO Box 97723, Maerua Park, Windhoek
EMAIL: admin@oryxprop.com.na
CAPITAL STRUCTURE AUTHORISED ISSUED
OMJ Linked units 499 555 548 444 452 WEBSITE: www.oryxprop.com
TELEPHONE: 00264-61-423-201
COMPANY SECRETARY: Bonsai Secretarial Compliance Services
FINANCIAL STATISTICS TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
(Amts in NAD'000) Apr 21
Final SPONSOR: IJG Securities (Pty) Ltd.
NetRent/InvInc 947 AUDITORS: Deloitte & Touche
Total Inc 947 CAPITAL STRUCTURE AUTHORISED ISSUED
Attrib Inc 947 ORY LU NAD1c ea 200 000 000 87 378 835
TotCompIncLoss 947 DISTRIBUTIONS [NADc]
Ord UntHs Int - 1 212 LU NAD1c ea Ldt Pay Amt
Tot Curr Ass 1 427 Final No 36 23 Sep 21 15 Oct 21 43.25
Total Ass 1 427 Interim No 35 19 Mar 21 9 Apr 21 56.50
Tot Curr Liab 2 110 LIQUIDITY: Dec21 Avg 43 586 shares p.w., R54.1m(2.6% p.a.)
PER SHARE STATISTICS (cents per share)
40 Week MA ORYX
NAV (ZARc) - 364.00
2154
Price High 5 770
RATIOS
1903
Debt:Equity - 0.44
OpInc:Turnover 2 869.70 1652
1402
1151
900
2016 | 2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS
(Amts in NAD'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Final Final Final Final Final
NetRent/InvInc 227 514 226 663 223 432 203 646 200 971
Div Inc 319 1 189 2 462 3 778 1 242
Int Recd 180 413 489 1 137 5 863
Total Inc 228 013 228 265 226 383 211 248 208 076
Debenture Int 87 160 60 947 118 757 108 027 122 047
Tax 7 586 6 084 - 95 10 864 - 5 591
Attrib Inc 10 007 - 157 568 303 052 38 248 31 701
TotCompIncLoss - 32 105 - 88 437 312 815 38 248 31 701
Hline Erngs-CO 156 655 3 393 108 699 115 189 123 440
Ord UntHs Int 1 175 845 1 207 950 1 296 387 996 658 961 720
Debentures 392 008 392 127 392 127 349 387 349 387
TotStockHldInt 1 567 853 1 600 077 1 688 514 1 346 045 1 311 107
Investments - 11 811 23 623 26 379 1 874
FixedAss/Prop 2 775 798 2 855 684 2 858 053 2 509 995 2 389 011
Tot Curr Ass 53 215 65 937 51 599 48 042 77 443
Total Ass 3 176 414 3 358 726 3 322 343 2 648 366 2 518 453
Tot Curr Liab 171 599 291 708 480 065 604 930 590 685
PER SHARE STATISTICS (cents per share)
EPLU (ZARc) 111.28 - 110.63 533.00 187.98 197.58
HEPLU-C (ZARc) 179.41 3.88 137.34 148.03 158.63
DPLU (ZARc) 99.75 69.75 150.00 157.00 167.00
NAV (ZARc) 2 109.00 2 188.00 2 337.00 2 043.00 2 032.00
Price Prd End 1 146 1 749 1 950 2 020 2 072
Price High 1 749 2 060 2 022 2 072 2 154
Price Low 1 000 1 749 1 950 2 020 2 072
RATIOS
RetOnSH Funds 6.20 - 6.04 24.98 10.87 11.73
RetOnTotAss 7.79 7.49 7.60 7.98 8.26
Oper Pft Mgn 67.76 68.59 69.70 69.16 70.04
Debt:Equity 0.95 1.02 0.90 0.89 0.84
OperRetOnInv 8.21 7.95 7.84 8.18 8.46
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