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JSE – HER Profile’s Stock Exchange Handbook: 2024 – Issue 3
NUMBER OF EMPLOYEES: 1 761
Heriot REIT Ltd. DIRECTORS: Gutierrez-Garcia E (ne), Harris M (ind ne), Joubert P G
HER (ld ind ne), Ogunsanya A (alt), Phillips R (ind ne), Maltz S (Chair),
ISIN: ZAE000246740 SHORT: HERIOT CODE: HET Wibberley S (CEO), Burnett P (FD)
REG NO: 2017/167697/06 FOUNDED: 1998 LISTED: 2017 MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2023
NATURE OF BUSINESS: Heriot is a property holding and investment GFM 70.20%
company that is listed in the “Diversified REITs” sector on the Alternative ADP II Holdings 3 Ltd. 21.60%
Exchange of the JSE. The Group is primarily invested in retail and POSTAL ADDRESS: Private Bag X123, Claremont, 7735
industrial properties situated in areas with high growth potential and has a MORE INFO: www.sharedata.co.za/sdo/jse/HIL
strategic interest of 48.7% in Safari Investments RSA Ltd. (“Safari”). COMPANY SECRETARY: Sanlam Trustees International (Mauritius)
Heriot’s primary objective is to grow and streamline its asset base through TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
the acquisition of high-quality properties, the redevelopment of existing
properties and the disposal of assets identified as non-core. SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
SECTOR: AltX AUDITORS: PricewaterhouseCoopers (Mauritius)
NUMBER OF EMPLOYEES: 0 CAPITAL STRUCTURE AUTHORISED ISSUED
DIRECTORS: Lockhart-Ross R (ind ne), Herring R L (CEO), HIL Ords 0.01c ea 200 000 000 106 730 376
Snoyman D (CFO), Herring S (Chair, ne, UK), Finn J (ne), DISTRIBUTIONS [ZARc]
BliedenSJ(ld ind ne), Ngale N (ind ne)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2023 Ords 0.01c ea Ldt Pay Amt
S Herring 86.93% Final No 16 9 Apr 24 15 Apr 24 83.00
R Herring 5.53% Interim No 15 5 Sep 23 11 Sep 23 70.00
POSTAL ADDRESS: PO Box 652737, Benmore, 2010 LIQUIDITY: Jul24 Avg 33 788 shares p.w., R647 577.8(1.6% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/HET
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd. GERE 40 Week MA HOMCHOICE
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 4216
DESIGNATED ADVISOR: Valeo Capital (Pty) Ltd.
AUDITORS: BDO South Africa Inc. 3702
CAPITAL STRUCTURE AUTHORISED ISSUED 3188
HET Ords no par val 2 000 000 000 320 161 982
2673
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt 2159
Interim No 13 16 Apr 24 22 Apr 24 49.87
Final No 12 17 Oct 23 23 Oct 23 54.29 1645
2019 | 2020 | 2021 | 2022 | 2023 | 2024
LIQUIDITY: Jul24 Avg 17 shares p.w., R229.4(-% p.a.)
FINANCIAL STATISTICS
REIV 40 Week MA HERIOT (R million) Dec 23 Dec 22 Dec 21 Dec 20 Dec 19
Final Final(rst) Final Final Final
Turnover 3 672 3 651 3 432 3 275 3 484
1281 Op Inc 619 482 263 270 679
NetIntPd(Rcvd) 225 126 87 88 97
1061
Minority Int - 8 - 6 - 3 - -
Att Inc 335 308 170 167 455
842
TotCompIncLoss 327 302 167 167 455
622 Fixed Ass 428 421 448 476 471
Tot Curr Ass 5 195 4 733 3 998 3 767 3 618
403 Ord SH Int 3 654 3 469 3 264 3 116 2 946
2019 | 2020 | 2021 | 2022 | 2023 | 2024
Minority Int - 15 - 7 - 1 - -
FINANCIAL STATISTICS LT Liab 1 966 1 574 1 131 1 054 649
(Amts in ZAR’000) Dec 23 Jun 23 Jun 22 Jun 21 Jun 20
Interim Final Final Final Final Tot Curr Liab 467 545 433 422 756
NetRent/InvInc 407 930 423 924 383 366 349 519 368 672 PER SHARE STATISTICS (cents per share)
Total Inc 425 521 447 138 410 724 369 732 392 615 HEPS-C (ZARc) 310.60 288.50 203.50 164.20 436.00
Attrib Inc 261 941 964 022 609 579 313 027 82 710 DPS (ZARc) 153.00 141.00 67.00 - 166.00
TotCompIncLoss 309 995 977 410 614 225 322 398 88 058 NAV PS (ZARc) 3 423.58 3 250.25 3 058.17 2 992.47 2 795.70
Ord UntHs Int 4 080 303 3 953 591 3 279 093 2 918 016 2 827 924 3 Yr Beta - 0.29 - 0.06 - 0.17 - 0.08 - 0.14
FixedAss/Prop 9 227 736 9 014 296 5 111 140 4 667 686 4 532 865 Price High 2 500 3 200 3 200 3 700 4 075
Tot Curr Ass 132 516 124 427 217 821 195 611 164 631 Price Low 1 235 1 685 1 880 660 3 001
Total Ass 9 662 511 9 497 503 5 696 629 4 948 137 4 787 448 Price Prd End 2 140 2 499 3 200 2 502 3 700
Tot Curr Liab 196 013 887 090 344 236 522 575 199 214 RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 8.99 8.72 5.12 5.36 15.44
HEPLU-C (ZARc) 51.06 90.62 100.06 87.35 74.27 Oper Pft Mgn 16.86 13.20 7.66 8.24 19.49
DPLU (ZARc) 49.87 106.33 102.05 90.72 84.20 D:E 0.57 0.50 0.36 0.35 0.37
NAV (ZARc) 1 578.54 1 471.57 1 206.19 1 142.55 1 107.27 Current Ratio 11.12 8.68 9.23 8.93 4.79
3 Yr Beta - 0.10 - - 0.01 - 0.01 - Div Cover 2.05 2.05 2.39 - 2.63
Price Prd End 1 350 1 150 1 150 1 150 1 150
Price High 1 350 1 150 1 150 1 150 1 150
Price Low 1 150 1 150 1 100 1 010 1 000
RATIOS
RetOnSH Funds 11.42 18.43 18.49 10.88 3.06
RetOnTotAss 8.81 4.71 7.89 7.43 8.21
Debt:Equity 0.74 0.72 0.67 0.62 0.62
OperRetOnInv 8.84 4.70 7.50 7.49 8.13
OpInc:Turnover 68.37 67.72 66.56 69.33 72.56
Homechoice International plc
HOM
ISIN: MT0000850108 SHORT: HOMCHOICE CODE: HIL
REG NO: C171926 FOUNDED: 2014 LISTED: 2014
NATURE OF BUSINESS: HomeChoice International plc is a diversified
digital consumer services group incorporated in Mauritius and listed on
the JSE Ltd. The group has developed considerable expertise in the
provision of financial services and retail products targeted to the mass
market who are increasingly adopting the use of mobile phones to engage
with the group digitally.
SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers
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