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JSE – EQU Profile’s Stock Exchange Handbook: 2024 – Issue 3
FINANCIAL STATISTICS FINANCIAL STATISTICS
(Amts in ZAR’000) Dec 23 Jun 23 Jun 22 Jun 21 Jun 20 (R million) Feb 24 Feb 23 Feb 22 Feb 21 Feb 20
Interim Final Final Final Final Final Final Final Final Final
Turnover - 275 768 70 603 511 568 32 530 - 780 818 NetRent/InvInc 2 012 2 909 1 447 1 022 878
Op Inc - 280 519 61 212 502 666 24 258 - 792 591 Total Inc 1 768 2 673 1 617 1 167 864
NetIntPd(Rcvd) 33 853 54 510 29 089 14 639 12 799 Attrib Inc 1 152 - 639 2 033 407 682
Att Inc - 315 141 5 191 470 538 4 640 - 809 126 TotCompIncLoss 1 949 318 2 337 699 953
TotCompIncLoss - 315 141 5 191 470 538 4 640 - 809 126 Ord UntHs Int 13 383 12 888 14 452 10 843 9 730
Inv & Loans 2 411 015 2 688 078 2 650 564 1 827 336 1 891 743 FixedAss/Prop 24 227 23 786 25 534 19 261 14 850
Tot Curr Ass 15 573 20 026 17 311 57 112 13 332 Tot Curr Ass 1 968 1 307 1 777 1 381 147
Ord SH Int 1 856 978 2 172 119 2 186 928 1 716 390 1 711 750 Total Ass 30 223 28 545 27 740 20 857 15 203
LT Liab 560 326 526 473 460 485 155 967 184 949 Tot Curr Liab 3 550 4 431 1 688 1 790 568
Tot Curr Liab 9 284 9 512 20 462 12 091 8 376 PER SHARE STATISTICS (cents per share)
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) 117.10 156.00 129.10 99.40 125.90
HEPS-C (ZARc) - 124.00 2.00 182.00 2.00 - 413.00 DPS (ZARc) 131.12 169.60 162.99 154.99 151.39
NAV PS (ZARc) 731.00 856.00 849.00 667.00 665.00 NAV PS (ZARc) 1 668.00 1 611.00 1 861.00 1 725.00 1 755.00
3 Yr Beta - 0.32 - 0.65 0.43 0.50 0.87 3 Yr Beta 0.49 0.43 0.48 0.54 0.66
Price High 530 600 620 510 800 Price Prd End 1 309 1 546 2 105 1 831 1 727
Price Low 398 461 368 325 316 Price High 1 600 2 300 2 392 1 989 2 417
Price Prd End 480 479 575 400 411 Price Low 1 036 1 480 1 791 1 294 1 655
RATIOS RATIOS
Ret on SH Fnd - 33.94 0.24 21.52 0.27 - 47.27 RetOnSH Funds 8.99 - 0.64 13.46 3.77 7.08
Oper Pft Mgn 101.72 86.70 98.26 74.57 101.51 RetOnTotAss 5.85 9.36 5.83 5.60 5.68
D:E 0.30 0.24 0.21 0.09 0.11 Debt:Equity 0.72 0.69 0.51 0.53 0.49
Current Ratio 1.68 2.11 0.85 4.72 1.59 OperRetOnInv 8.31 12.23 5.67 5.31 5.91
OpInc:Turnover 81.01 90.54 85.75 86.24 88.34
Equites Property Fund Ltd.
Europa Metals Ltd.
EQU
ISIN: ZAE000188843 SHORT: EQUITES CODE: EQU
EUR
REG NO: 2013/080877/06 FOUNDED: 2013 LISTED: 2014 ISIN: AU0000090060 SHORT: EUROMET CODE: EUZ
NATURE OF BUSINESS: Equites Property Fund Ltd. is a South African REG NO: ACN097532137 FOUNDED: 2001 LISTED: 2011
real estate investment trust, with a definite focus on being a market leader NATURE OF BUSINESS: Europa Metals is a lead-zinc exploration
in the logistics property market by developing and acquiring A-grade, company focused exclusively on European projects. The company believes
modern logistics facilities in prime locations in South Africa and the Europe, and in particular Spain, is an unrealised region for modern mine
United Kingdom. Equites listed on the Johannesburg Stock Exchange on development and that the opportunity to create new mines within a best
18 June 2014 with a portfolio value of R1 billion and has since grown to a practice social and environmental framework, near first class
portfolio value of R28.4 billion at 29 February 2024. The group continues infrastructure, is significant. Currently, the Company is progressing its
to grow its portfolio through a significant development pipeline and Toral Lead, Zinc and Silver project towards the mine development phase.
high-quality acquisitions. Equites is SA’s only and largest listed, Europa Metals is quoted/listed onAIM andAltXof the JSEunder the ticker
exclusively logistics-focused REIT on the JSE to provide shareholders with code EUZ and is an Australian registered Company.
pure exposure to prime logistics assets. SECTOR: AltX
SECTOR: RealEstate—RealEstate—REITs—Industrial REITs NUMBER OF EMPLOYEES: 0
NUMBER OF EMPLOYEES: 42 DIRECTORS: Kirby Dr E (ne), Smith D (ne), Campion M (Interim CEO, Aus)
DIRECTORS: Brey M (ind ne), Cross E (ind ne), GouwsAJ(ne), Mkhize MAJOR ORDINARY SHAREHOLDERS as at 19 Jul 2024
N(ind ne), MurrayAD(ind ne), Ntuli K (ind ne), Tonelli F (ne), Lynchwood Nominees 18.87%
Campher L (Chair, ind ne), Taverna-Turisan A (CEO), Gous R (COO), Pershing Nominees Ltd. 9.60%
Razack L (CFO) Interactive Investor Services Nominees Ltd. 5.60%
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2024 POSTAL ADDRESS: PO Box 877, Lonehill, 2062
Government Employees Pension Fund 19.80% MORE INFO: www.sharedata.co.za/sdo/jse/EUZ
Coronation Fund Managers 8.80% COMPANY SECRETARY: Daniel Smith
Old Mutual Group 4.90%
POSTAL ADDRESS: PO Box 7391, Roggebaai, 8012 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DESIGNATED ADVISOR: Questco Corporate Advisory (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/EQU AUDITORS: BDO Audit (Pty) Ltd.
COMPANY SECRETARY: Thabo Vilakazi
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
SPONSOR: Java Capital (Pty) Ltd. EUZ Ords no par value - 97 671 790
AUDITORS: PwC Inc. LIQUIDITY: Jul24 Avg 34 861 shares p.w., R13 012.8(1.9% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED INDM 40 Week MA EUROMET
EQU Ords no par val 2 000 000 000 809 581 655
2665
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt Scr/100 2137
Final No 21 4 Jun 24 10 Jun 24 65.75 5.48
Interim No 20 24 Oct 23 30 Oct 23 65.37 - 1609
LIQUIDITY: Jul24 Avg 9m shares p.w., R119.1m(60.5% p.a.) 1081
REIV 40 Week MA EQUITES
553
2353
25
2019 | 2020 | 2021 | 2022 | 2023 | 2024
2028
NOTES: A 1: 500 share consolidation took place on 15 July 2020, historical
1702 figures have been adjusted.
FINANCIAL STATISTICS
1377
(Amts in AUD’000) Dec 23 Jun 23 Jun 22 Jun 21 Jun 20
Interim Final Final Final Final
1052
Wrk Pft - 249 - 1 051 - 1 159 - 1 210 - 1 003
727 Att Inc - 249 - 3 380 - 2 463 - 3 259 - 2 362
2019 | 2020 | 2021 | 2022 | 2023 | 2024
TotCompIncLoss - 249 - 3 380 - 2 503 - 3 642 - 2 192
Ord SH Int 390 558 2 735 2 428 2 499
LT Liab - - 200 122 17
Cap Employed 390 558 2 935 2 550 2 516
Mining Ass - - 47 66 24
Tot Curr Ass 502 677 1 736 1 266 912
Tot Curr Liab 112 119 182 279 229
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