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JSE – MAR                                Profile’s Stock Exchange Handbook: 2024 – Issue 3
               Marshall Monteagle plc                            MAS plc
        MAR                                        MAS
       ISIN: JE00B5N88T08  SHORT: MARSHALL  CODE: MMP  ISIN: VGG5884M1041  SHORT: MAS  CODE: MSP
       REG NO: 102785   FOUNDED: 2010  LISTED: 2011  REG NO: C99355  FOUNDED: 2008  LISTED: 2009
       NATURE OF BUSINESS: Marshall Monteagle plc (“the Company”) is an  NATUREOF BUSINESS:MASplcisaproperty investorandoperatorlisted
        Investment Company but does not meet the definition of an “investment  on the main board of the Johannesburg Stock Exchange. The group is
        entity” under International Financial Reporting Standards (“IFRS”). It is  internally managed, combining investment, acquisition, leasing, asset and
        listed on the JSE Ltd. (“JSE”) and has a wide and diversified range of  property management, marketing, and finance skills. Capital previously
        investments.                               invested in WE will be redeployed directly in income property in CEE and
       SECTOR:Inds—IndsGoods&Services—IndsSupptServ—IndustrialSupplies  indirectly, on a downside protected basis, in developments via further
       NUMBER OF EMPLOYEES: 0                      preference shares in the DJV with co-investor, developer and general
       DIRECTORS: Douglas D (ne), Jankovich-Besan J (ne), Newman B C B (ne),  contractor Prime Kapital.
        Kerr R C (Chair, ne), Marshall W (CEO), Beale E (Group FD)  SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
       MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2024  NUMBER OF EMPLOYEES: 0
         Lynchwood Nominees               66.90%  DIRECTORS: Briffa S, Iuga V (ind ne), Knight J (alt), NagleBT(ind ne),
         Corwil Investments Holdings (Pty) Ltd.  5.70%  PascariuCD(ind ne, Rom), Pendred C (ind ne), Semionov V,
       POSTAL ADDRESS: PO Box 4126, The Square, Umhlanga, 4021  Vasilescu M (ne), Grigore I (CEO), Alberts W (Acting Chair, ld ind ne),
       MORE INFO: www.sharedata.co.za/sdo/jse/MMP  Bird N (CFO)
       COMPANY SECRETARY: Melissa Bourgeous       MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2023
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  Government Employees Pension Fund  10.60%
                                                    PK Investments Ltd.
                                                                                      9.90%
       SPONSOR: Questco Corporate Advisory (Pty) Ltd.  Attacq Ltd.                    6.40%
       AUDITORS: Grant Thornton                   POSTAL ADDRESS: Suite 11, Marina Business Centre,
       CAPITAL STRUCTURE   AUTHORISED     ISSUED   Abate Rigord Street, Ta’ Xbiex, XBX1129
       MMP  Ords USD25c ea   40 000 000  35 857 512  MORE INFO: www.sharedata.co.za/sdo/jse/MSP
                                                  COMPANY SECRETARY: Stefan Briffa
       DISTRIBUTIONS [USDc]
       Ords USD25c ea        Ldt    Pay     Amt   TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       Final No 28        16 Jul 24  2 Aug 24  1.90  SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
       Interim No 27      9 Jan 24  26 Jan 24  1.90  AUDITORS: PwC Malta
                                                  CAPITAL STRUCTURE   AUTHORISED     ISSUED
       LIQUIDITY: Jul24 Avg 10 455 shares p.w., R288 879.4(1.5% p.a.)
                                                  MSP  Ords EUR1c ea   1 500 000 000  716 145 729
               SUPS       40 Week MA  MARSHALL
                                                  DISTRIBUTIONS [EURc]
                                           5124   Ords EUR1c ea         Ldt     Pay    Amt
                                                  Interim No 23     20 Mar 23  3 Apr 23  4.36
                                           4340
                                                  Final No 22        20 Sep 22  26 Sep 22  3.82
                                           3556   LIQUIDITY: Jul24 Avg 6m shares p.w., R108.9m(46.1% p.a.)
                                                          REDS       40 Week MA    MAS
                                           2772
                                                                                       2965
                                           1989
                                                                                       2542
                                           1205
          2019  |  2020  |  2021  |  2022  |  2023  |  2024
                                                                                       2119
       NOTES: Marshall changed its year end from 30 September to 31 March.
       FINANCIAL STATISTICS                                                            1696
       (Amts in USD’000)  Mar 24  Mar 23  Mar 22  Sep 21  Sep 20
                     Final Final(rst)  Final  Final  Final                             1273
       Turnover     83 005  95 819  201 123  132 945  112 519
                                                                                       850
       Op Inc        3 062  - 1 273  12 562  7 635  1 935  2019  |  2020  |  2021  |  2022  |  2023  |  2024
       NetIntPd(Rcvd)  576  570  3 383  2 075  1 656  NOTES:MASRealEstateInc.renamedtoMASPLCon24November2021.
       Minority Int  - 1 402  - 383  842  -  278  FINANCIAL STATISTICS
       Att Inc       5 250  200  4 589  2 407  387  (Amts in EUR’000)  Dec 23  Jun 23  Jun 22  Jun 21  Jun 20
       TotCompIncLoss  2 586  - 5 309  10 917  6 708  - 11    Interim  Final  Final  Final  Final
       Fixed Ass     9 712  34 645  36 675  32 745  29 280  Turnover  47 305  87 888  47 919  45 363  46 850
       Inv & Loans  24 689  32 461  33 247  38 248  28 112  Op Inc  33 607  62 195  34 103  26 918  25 556
       Tot Curr Ass  68 455  63 385  78 231  67 313  65 507  NetIntPd(Rcvd)  - 2 878  - 635  - 6 477  - 5 996  - 5 729
       Ord SH Int   88 220  85 370  90 698  87 557  83 254  Minority Int  -  -  -  -  1 428
       Minority Int  2 345  3 978  5 390  5 086  4 166  Att Inc  68 635  90 832  141 171  71 742  - 21 615
       LT Liab       1 381  13 370  15 246  14 599  14 421  TotCompIncLoss  68 432  92 545  141 311  73 092  - 20 210
       Tot Curr Liab  19 178  28 424  38 379  33 062  28 844  Fixed Ass  994 441  901 472  860 498  458 603  533 649
       PER SHARE STATISTICS (cents per share)     Tot Curr Ass  112 007  134 717  309 893  356 687  530 091
       HEPS-C (ZARc)  119.87  - 88.45  124.50  105.29  - 49.11  Ord SH Int  1 033 526  964 656  928 150  869 423  796 023
       DPS (ZARc)    70.30  67.51  30.10  57.24  60.31  LT Liab  456 388  441 850  450 826  321 059  266 015
       NAV PS (ZARc)  4 578.62 4 223.54 3 703.04 3 684.40 3 869.76  Tot Curr Liab  36 053  67 519  150 624  136 098  231 031
       Price High    3 250  3 519  3 000  3 000  2 396  PER SHARE STATISTICS (cents per share)
       Price Low     2 200  2 200  1 727  1 727  1 653  HEPS-C (ZARc)  93.77  220.47  97.58  126.13  30.08
       Price Prd End  2 624  2 400  2 225  2 368  1 850  DPS (ZARc)  -  84.79  114.50  99.85  76.55
       RATIOS                                     NAV PS (ZARc)  27 488.66 2 882.51 2 298.70 2 105.37 2 200.11
       Ret on SH Fnd  4.25  - 0.20  3.77  2.60  0.76  3 Yr Beta  0.69  0.46  1.27  1.43  1.67
       Oper Pft Mgn  3.69  - 1.33  6.25  5.74  1.72  Price High  2 203  2 291  2 230  1 872  2 149
       D:E           0.09  0.26  0.27  0.29  0.25  Price Low    1 361  1 680  1 700  939  562
       Current Ratio  3.57  2.23  2.04  2.04  2.27  Price Prd End  1 731  2 120  1 985  1 818  1 310
       Div Cover     3.89  0.15  6.38  1.27  0.27  RATIOS
                                                  Ret on SH Fnd  13.28  9.42  15.21  8.25  - 2.54
                                                  Oper Pft Mgn  71.04  70.77  71.17  59.34  54.55
                                                  D:E           0.45  0.50  0.53  0.50  0.60
                                                  Current Ratio  3.11  2.00  2.06  2.62  2.29
                                                  Div Cover       -   3.07  3.01  1.87  - 0.70
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