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JSE – LIG                                Profile’s Stock Exchange Handbook: 2024 – Issue 3
              Lighthouse Properties plc            London Finance & Investment Group
        LIG                                                         plc
       ISIN: MU0461N00015  SHORT: LIGHTPROP  CODE: LTE
       REG NO: C 100848  FOUNDED: 2014  LISTED: 2015  LON
       NATURE OF BUSINESS: Lighthouse is domiciled in Malta and listed on the  ISIN: GB0002994001  SHORT: LONFIN  CODE: LNF
        Main Board of the JSE with a secondary listing on the A2X exchange. The  REG NO: 201151 (UK)  FOUNDED: 1924  LISTED: 1924
        Group invests directly and indirectly in dominant and defensive malls located  NATURE OF BUSINESS: Lonfin is a United Kingdom investment finance
        in large and mid-sized cities with strong economic support and growth.  and management company. Its core portfolio centres on quality companies
       SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings  in the FTSE Eurofirst 300 and S&P 500 indices. Additionally, Lonfin holds
       NUMBER OF EMPLOYEES: 12                     investments in United Kingdom listed companies where it has Directors in
                                                   common. Lonfin is also a 43.8% shareholder in Western Selection plc
       DIRECTORS: Bird S (ind ne), Bodenstein K (ind ne), de Beer D (ne),  (“Western”). Western’s share capital is admitted to trading on the AQSE
        Doublet A (ind ne, Malta), HanekomNW(alt), Paris S (ind ne, Malta),  Growth Market. Lonfin’s shares are quoted in the official lists of the
        Olivier M C (Chair, ind ne, UK), Muller J J (CEO), Mc Donald E (COO),  London and Johannesburg stock exchanges.
        van Biljon J (CFO)
       MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2023  SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians
         Resilient REIT Ltd.              30.82%  NUMBER OF EMPLOYEES: 6
         Delsa Investments (Pty) Ltd.     16.77%  DIRECTORS: Beale E (ne), Lucas Dr F W A (ind ne), Maxwell J H (snr ind ne),
         Government Employees Pension Fund  7.66%  Marshall W (Chair, ne)
       POSTAL ADDRESS: 4th Floor, Office 41, Block A, IL-Piazzetta,  MAJOR ORDINARY SHAREHOLDERS as at 26 Sep 2023
        Tower Road, Sliema, Malta, SLM 1605         Lynchwood Nominees Ltd.          47.80%
       MORE INFO: www.sharedata.co.za/sdo/jse/LTE   WT Lamb Holdings Ltd.            14.80%
                                                    Winterflood Client Nominees Ltd.
                                                                                      8.80%
       COMPANY SECRETARY: Maitland Malta Ltd.     POSTAL ADDRESS: PO Box 4126, The Square, Umhalanga, 4320
       TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.  MORE INFO: www.sharedata.co.za/sdo/jse/LNF
       SPONSOR: Java Capital (Pty) Ltd.           COMPANY SECRETARY: Rod Venables
       AUDITORS: PwC Inc.
                                                  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       CAPITAL STRUCTURE   AUTHORISED     ISSUED  SPONSOR: Questco Corporate Advisory
       LTE  Ords no par val        -   1 853 993 105  AUDITORS: PKF Littlejohn LLP
       DISTRIBUTIONS [EURc]                       CAPITAL STRUCTURE   AUTHORISED     ISSUED
       Ords no par val     Ldt  Pay   Amt  Scr/100  LNF  Ords GBP 5p ea  35 000 000  31 207 479
       Final No 15      9 Apr 24 15 May 24  1.35  3.68  DISTRIBUTIONS [GBPp]
       Interim No 14   29 Aug 23 12 Oct 23  1.35  5.17
                                                  Ords GBP 5p ea        Ldt     Pay    Amt
       LIQUIDITY: Jul24 Avg 7m shares p.w., R47.5m(18.3% p.a.)  Interim No 50  18 Mar 24  4 Apr 24  0.60
                                                  Final No 49        5 Dec 23  20 Dec 23  0.60
               REDS       40 Week MA  LIGHTPROP
                                                  LIQUIDITY: Jul24 Avg 555 shares p.w., R5 757.3(-% p.a.)
                                           2235
                                                          GENF       40 Week MA   LONFIN
                                           1870
                                                                                       1200
                                           1505
                                                                                       1032
                                           1140
                                                                                       864
                                           775
                                                                                       696
                                           410
          2019  |  2020  |  2021  |  2022  |  2023  |  2024
                                                                                       529
       NOTES: Lighthouse changed its financial year-end from 30 September to 31
        December on 30 June 2020.                    2019  |  2020  |  2021  |  2022  |  2023  |  2024 361
       FINANCIAL STATISTICS                       FINANCIAL STATISTICS
       (Amts in EUR’000)  Dec 23  Dec 22  Dec 21  Dec 20  Sep 19
                     Final  Final Final(rst) Final(rst)  Final  (Amts in GBP’000)  Dec 23  Jun 23  Jun 22  Jun 21  Jun 20
       NetRent/InvInc  87 407  77 014  35 729  26 138  25 252  Interim  Final  Final  Final  Final
       Total Inc    87 407  77 014  35 929  30 474  29 719  NetRent/InvInc  510  1 668  1 004  1 029  927
                                                                     1 668
                                                                                       927
                                                                 511
                                                                                 1 029
                                                  Total Inc
                                                                           1 004
       Attrib Inc  385 352  25 155  - 46 485 - 271 193  - 26 137  Attrib Inc  456  1 383  - 442  1 510  - 807
       TotCompIncLoss  403 790  33 951  - 45 453 - 274 664  - 26 137  TotCompIncLoss  3 639  1 748  - 1 440  1 911  - 1 305
       Ord UntHs Int  760 141  356 920  355 462  261 968  247 277  Ord UntHs Int  21 935  18 483  17 094  18 893  15 798
       Investments     -     -  15 555  28 735  43 742
                                                                                        31
                                                                                  22
                                                                             12
       FixedAss/Prop  786 690  778 935  581 927  248 467  301 202  Fixed Assets  6 328 3  3 144 3  3 957  8 202  6 291
                                                  Investments
       Tot Curr Ass  187 863  39 205  37 533  36 056  25 946  Tot Curr Ass  17 145  16 860  14 571  12 515  10 383
       Total Ass  1 208 275  840 903  639 060  399 476  414 626  Total Ass  23 476  20 024  18 621  20 884  17 217
       Tot Curr Liab  121 282  49 741  29 758  5 139  10 437
                                                  Tot Curr Liab  360  372   510   299  277
       PER SHARE STATISTICS (cents per share)
       HEPS-C (ZARc)  73.80  33.90  - 34.63  - 528.13  - 83.75  PER SHARE STATISTICS (cents per share)  - 28.34  99.46  - 51.22
                                                                     98.96
                                                                34.44
                                                  HEPS-C (ZARc)
       DPS (ZARc)    55.59  53.36  51.67  59.41  48.64
                                                  DPS (ZARc)      -  26.23  23.15  22.85  23.35
       NAV PS (ZARc)  849.66  463.28  405.83  389.34  895.65  NAV PS (ZARc)  1 639.40 1 417.25 1 085.04 1 200.93 1 077.27
       3 Yr Beta     0.86  1.21  1.23  1.57  1.07  3 Yr Beta    0.42  0.47  0.26  0.24  0.41
       Price Prd End  735  680   900   683  802
       Price High     792  994   920  1 120  2 900  Price Prd End  760  680  505  605  605
                                                                            720
                                                                                  605
                                                                                       700
                                                  Price High
                                                                      718
                                                                 770
       Price Low      405  505   600   501  650
       RATIOS                                     Price Low      680  505   505   605  162
                                                  RATIOS
       RetOnSH Funds  50.58  8.57  - 11.12  - 82.82  - 10.57  RetOnSH Funds  4.18  7.51  - 2.49  8.07  - 5.01
       RetOnTotAss   7.88  9.16  - 5.47  6.29  7.61
       Debt:Equity   0.48  1.00  0.60  0.40  0.51  RetOnTotAss  4.35 -  8.33 -  5.39  4.93  5.38
                                                  Debt:Equity
                                                                                       0.03
                                                                            0.01
                                                                                 0.04
       OperRetOnInv  11.11  9.89  5.98  7.54  7.32
       OpInc:Turnover  100.00  100.00  100.00  100.00  100.00  OperRetOnInv  16.14  53.00  25.30  12.51  14.66
                                                  OpInc:Turnover  100.00  100.00  100.00  100.00  100.00
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