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Profile’s Stock Exchange Handbook: 2024 – Issue 3 JSE – EXE
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) - - 45.77 - 39.52 - 80.77 - 2.10 RetOnSH Funds 14.50 20.95 22.11 6.14 10.35
NAV (ZARc) 5.12 7.91 44.62 808.66 0.24 RetOnTotAss 8.52 8.64 8.03 7.48 7.73
3 Yr Beta 0.56 0.81 - 0.21 - 0.45 - 0.40 Debt:Equity 0.58 0.53 0.60 0.45 0.56
Price Prd End 60 51 60 215 500 OperRetOnInv 8.38 7.95 7.36 7.22 7.62
Price High 79 94 247 8 400 1 000 OpInc:Turnover 59.00 61.25 57.76 58.70 59.33
Price Low 40 50 57 16 500
RATIOS
Ret on SH fund - 127.69 - 605.73 - 90.05 - 134.23 - 94.52
Ret on Tot Ass - 99.20 - 172.38 - 37.18 - 42.77 - 36.54
Exemplar REITail Ltd.
EXE
ISIN: ZAE000257549 SHORT: EXEMPLAR CODE: EXP
REG NO: 2018/022591/06 FOUNDED: 2018 LISTED: 2018
NATURE OF BUSINESS: Exemplar is a market leading developer, owner
and manager of township and rural retail space in South Africa. Created
from the core of McCormick Property Development, a company that has
pioneered the development of township and rural retail space for 4
decades, Exemplar owns a portfolio of 26 assets across five provinces. The
fund internally manages in excess of 600 000sqm of GLA across the
country. As the only fund in South Africa focused purely on under-serviced
retail, it provides convenient and essential retail opportunities to the
communities within which its assetsare based. One of Exemplar’s primary
objectivesisthecreationofpositivechangethrough investmentinthelocal
micro-economies and communities of its assets through sustainable skills
development and upliftment.
SECTOR: RealEstate—RealEstate—REITS—Retail
NUMBER OF EMPLOYEES: 124
DIRECTORS: AzzopardiGVC(ind ne), KatzenellenbogenPJ(ld ind ne),
Mandindi N (ind ne), MaponyaEP(ind ne), McCormick J,
Berkeley F M (Chair, ind ne), McCormick J (CEO), Church D A (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2024
McCormick Property Development (Pty) Ltd. 57.27%
Diepkloof Plaza (Pty) Ltd. 4.95%
Edendale Mall (Pty) Ltd. 4.94%
POSTAL ADDRESS: PO Box 12169, Clubview, 0014
MORE INFO: www.sharedata.co.za/sdo/jse/EXP
COMPANY SECRETARY: Ananda Booysen
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Java Capital (Pty) Ltd.
AUDITORS: BDO
CAPITAL STRUCTURE AUTHORISED ISSUED
EXP Ords no par val 5 000 000 000 332 290 686
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Final No 12 11 Jun 24 18 Jun 24 57.03
Share Premium No 12 11 Jun 24 18 Jun 24 17.63
LIQUIDITY: Jul24 Avg 2 691 shares p.w., R30 679.5(-% p.a.)
REIV 40 Week MA EXEMPLAR
1210
1044
878
713
547
381
2019 | 2020 | 2021 | 2022 | 2023 | 2024
FINANCIAL STATISTICS
(Amts in ZAR’000) Feb 24 Feb 23 Feb 22 Feb 21 Feb 20
Final Final Final Final Final
NetRent/InvInc 719 658 641 555 510 974 463 301 431 737
Total Inc 763 139 731 610 604 082 503 883 473 474
Attrib Inc 708 691 975 342 914 275 231 517 361 415
TotCompIncLoss 754 026 1 028 719 994 960 235 810 389 078
Ord UntHs Int 4 949 831 4 686 268 4 236 853 3 634 348 3 600 523
Investments 8 508 006 8 045 587 6 921 601 6 410 622 5 663 873
FixedAss/Prop 76 879 19 865 23 102 4 543 1 124
Tot Curr Ass 150 271 208 158 394 223 148 525 309 782
Total Ass 8 960 073 8 463 755 7 518 899 6 738 606 6 126 213
Tot Curr Liab 521 132 794 950 212 796 1 057 390 169 212
PER SHARE STATISTICS (cents per share)
HEPLU-C (ZARc) 113.50 141.53 126.16 79.92 81.64
DPLU (ZARc) 138.94 141.11 117.60 85.03 92.27
NAV (ZARc) 1 564.54 1 374.00 1 354.47 1 079.00 1 108.00
3 Yr Beta 0.40 0.09 0.05 - -
Price Prd End 1 150 1 199 960 940 970
Price High 1 200 1 210 960 970 1 000
Price Low 900 960 940 900 850
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