Page 91 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – ARR
Ord SH Int 1 185 014 1 116 039 1 027 305 1 014 139 961 745 Tot Curr Ass 430 2 034 1 170 208 220
Minority Int 14 406 17 369 20 176 18 483 16 782 Total Ass 12 732 14 434 16 226 5 146 4 944
LT Liab 223 548 197 228 292 681 89 044 57 345 Tot Curr Liab 1 509 2 810 1 279 397 747
Tot Curr Liab 376 281 355 364 237 394 292 074 306 820 PER SHARE STATISTICS (cents per share)
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) 90.33 - 7.00 - 125.57 85.76 79.69
HEPS-C (ZARc) 148.10 217.90 133.40 104.40 76.80 DPS (ZARc) 120.21 115.46 111.51 106.91 101.87
DPS (ZARc) - - - - 20.00 NAV PS (ZARc) 1 169.00 791.00 990.00 962.00 972.00
NAV PS (ZARc) 2 064.70 1 910.20 1 674.00 1 305.40 1 144.90 3 Yr Beta 0.65 0.61 0.05 0.26 0.26
3 Yr Beta 0.23 0.25 - 0.29 - 0.87 - 0.01 Price Prd End 1 399 744 1 000 945 960
Price High 1 240 999 620 590 500 Price High 1 399 1 060 1 035 1 031 1 050
Price Low 880 390 401 307 360 Price Low 701 510 850 377 901
Price Prd End 1 180 910 495 535 400 RATIOS
RATIOS RetOnSH Funds 1.91 - 11.09 - 9.52 3.01 10.98
Ret on SH Fnd 13.89 11.65 9.35 8.28 - 18.66 RetOnTotAss 7.93 8.38 9.39 9.54 9.42
Oper Pft Mgn 10.94 9.64 7.72 6.95 - 10.50 Debt:Equity 0.55 0.53 0.66 0.35 0.25
D:E 0.21 0.20 0.29 0.15 0.17 OperRetOnInv 8.55 9.60 10.03 9.80 9.69
Current Ratio 2.68 2.66 3.53 2.69 2.62 OpInc:Turnover 49.01 52.35 57.85 60.92 61.29
Div Cover - - - - - 10.27
Ascendis Health Ltd.
Arrowhead Properties Ltd. ASC
ISIN: ZAE000185005 SHORT: ASCENDIS CODE: ASC
ARR
ISIN: ZAE000275491 SHORT: AWAPROPA CODE: AHA REG NO: 2008/005856/06 FOUNDED: 2008 LISTED: 2013
ISIN: ZAE000275509 SHORT: AWAPROPB CODE: AHB NATURE OF BUSINESS: Ascendis Health is a South African-based
REG NO: 2007/032604/06 FOUNDED: 2007 LISTED: 2011 international health and wellness company marketing leading brands and
NATURE OF BUSINESS: Arrowhead is a diversified South African Real products.
Estate Investment Trust (“REIT”) focused on creating long-term SECTOR: HlthCare—HtlhCare—Pharmaceutic&Biotech—Pharmaceuticals
shareholder value. Arrowhead holds a diverse portfolio of retail, office and NUMBER OF EMPLOYEES: 0
industrial (collectively “commercial”) properties valued at R10.5 billion DIRECTORS: DawesRW(ne), Fadal Dr R (ne), Koyana L (ind ne),
(held directly and through subsidiaries). As at 31 March 2020, Arrowhead Mulaudzi L (ne), SebulelaJG(ind ne), ShayneGJ(ne, UK), Smit H (ne),
held a 59.9% interest (2019: 59.6%) in its subsidiary, Indluplace Wellner DrKUH(ne, German), Marshall A B (CEO),
Properties Ltd. (“Indluplace”), which owns a portfolio of residential Harie B (Acting Chair, ld ind ne), Kujenga C (CFO)
properties. The average value per direct property held as at 31 March 2020 MAJOR ORDINARY SHAREHOLDERS as at 11 Nov 2021
was R62.6 million (R57.2 million as at 30 September 2019). In addition, Mr H Smit 30.00%
Arrowhead held an interest of 16.4% (2019: 16.4%) in Rebosis Property International Finance Corporation 12.60%
Fund Ltd. (“Rebosis”) as well as an 8.6% interest (2019: 8.6%) in Dipula Kefolile Health Investments (Pty) Ltd. 6.80%
Income Fund Ltd. (“Dipula”) at 31 March 2020. POSTAL ADDRESS:PostNetSuite252, PrivateBagX21,Bryanston,2021
SECTOR: RealEstate—RealEstate—REITS—Diversified MORE INFO: www.sharedata.co.za/sdo/jse/ASC
NUMBER OF EMPLOYEES: 0 COMPANY SECRETARY: Mpeo Nkuna
DIRECTORS: Adler T (ind ne), Basserabie A (ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Makhoba N (ind ne), Mokorosi S (ind ne), Kinross G S (Chair, ind ne),
Kaplan M (CEO), Kirkel A (CIO), Kader R (COO), Limalia J (CFO) SPONSOR: Questco Corporate Advisory (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2021 AUDITORS: PwC Inc.
Coronation Fund Managers 20.10% CAPITAL STRUCTURE AUTHORISED ISSUED
East & West Investment (Pty) Ltd. 12.09% ASC Ords no par value 2 000 000 000 489 469 959
36ONE 9.97%
POSTAL ADDRESS: PO Box 685, Melrose Arch, 2076 DISTRIBUTIONS [ZARc] Ldt Pay Amt
Ords no par value
MORE INFO: www.sharedata.co.za/sdo/jse/AHA Interim No 6 9 May 17 15 May 17 11.00
COMPANY SECRETARY: Vicki Turner Final No 5 29 Nov 16 5 Dec 16 12.00
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
SPONSOR: Nedbank Corporate and Investment Banking LIQUIDITY: Jan22 Avg 12m shares p.w., R8.6m(127.6% p.a.)
AUDITORS: BDO South Africa Inc. PHAR 40 Week MA ASCENDIS
CAPITAL STRUCTURE AUTHORISED ISSUED 2525
AHA A ord shares 1 000 000 000 62 718 658
AHB B ord shares 2 000 000 000 408 184 961 2026
DISTRIBUTIONS [ZARc]
1527
A ord shares Ldt Pay Amt
Final No 24 13 Dec 21 20 Dec 21 61.62 1029
Interim No 23 13 Dec 21 20 Dec 21 58.59
530
LIQUIDITY: Jan22 Avg 354 034 shares p.w., R4.3m(29.4% p.a.)
REIV 40 Week MA AWAPROPA 31
2017 | 2018 | 2019 | 2020 | 2021
1589
FINANCIAL STATISTICS
(R million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
1322
Final Final(rst) Final(rst) Final(rst) Final(rst)
1056 Turnover 2 229 2 203 5 872 5 511 6 409
Op Inc - 450 - 896 - 1 245 480 734
789 NetIntPd(Rcvd) 1 080 788 403 353 307
Minority Int 36 - 49 11 25 24
522
Att Inc - 1 091 - 966 - 4 710 257 283
256 TotCompIncLoss - 893 - 771 - 4 629 412 81
2017 | 2018 | 2019 | 2020 | 2021
Fixed Ass 201 1 039 1 105 1 170 1 060
NOTES: Gemgrow Properties Ltd. renamed to Arrowhead Properties Ltd. Inv & Loans - - - 2 -
on 9 October 2019.
Tot Curr Ass 1 253 4 353 4 672 4 709 4 240
FINANCIAL STATISTICS Ord SH Int 347 1 294 1 840 6 613 5 141
(R million) Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Minority Int 167 127 169 162 155
Final Final Final Final Final LT Liab 250 7 908 915 5 969 6 115
NetRent/InvInc 979 1 163 1 450 468 430 Tot Curr Liab 7 545 2 464 8 365 3 118 3 132
Total Inc 1 010 1 209 1 524 491 451
Attrib Inc 181 - 733 - 843 112 422 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 139 - 845 - 857 112 422 HEPS-C (ZARc) - 325.90 - 229.40 - 41.80 13.90 93.80
Ord UntHs Int 6 381 6 619 7 796 3 715 3 846 DPS (ZARc) - - - - 11.00
NAV PS (ZARc) 71.97 270.91 379.60 1 431.34 1 246.95
Investments 11 439 12 112 14 458 4 772 4 438
FixedAss/Prop 5 - 1 - - 3 Yr Beta 2.56 2.17 1.61 0.99 1.47
Price High 92 570 1 200 2 290 2 939
89