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Profile’s Stock Exchange Handbook: 2024 – Issue 3 JSE – PRI
Primary Health Properties plc Primeserv Group Ltd.
PRI PRI
ISIN: GB00BYRJ5J14 SHORT: PHP CODE: PHP ISIN: ZAE000039277 SHORT: PRIMESERV CODE: PMV
REG NO: 3033634 FOUNDED: 1995 LISTED: 2023 REG NO: 1997/013448/06 FOUNDED: 1997 LISTED: 1998
NATURE OF BUSINESS: PHP invests in flexible, modern properties for NATURE OF BUSINESS: Primeserv is an established company, dedicated
localprimaryhealthcare, letonlongtermleaseswithapropertyportfolioof to providing innovative and customised Integrated Business Support
513 assets in the UK and Ireland valued at GBP2.8 billion. Services to clients across varied industries and sectors. Our goal is to
SECTOR: RealEstate—RealEstate—REITS—Health provide added-value services that optimise human capital so as to enhance
NUMBER OF EMPLOYEES: 65 our clients’ capabilities, efficiencies, productivity and performance. Our
DIRECTORS: Cantú I (ind ne), Duhot L (ind ne), KriegerIS(snr ind ne), Integrated Business Support Services focus on the implementation,
Rawal Dr B (ind ne), Hyman H (Chair, ne), Davies M (CEO), management andmeasurement of human capital, made possible through a
Howell R (CFO) comprehensive range of products, services and best practice web-based
MAJOR ORDINARY SHAREHOLDERS as at 02 Feb 2024 systems. These include specialised staffing services, functional
BlackRock 8.55% outsourcing and productivity services, skills training and consulting
Hargreaves Lansdown Asset Management 5.47% services, and related fulfilment and support services.
SSGA 5.13% SECTOR: Inds—IndsGoods&Services—IndsSupptServ—BusTrain&EmpAgency
MORE INFO: www.sharedata.co.za/sdo/jse/PHP NUMBER OF EMPLOYEES: 332
COMPANY SECRETARY: Toby Newman DIRECTORS: MaiselaLM(ne), MatjilaKM(ne), Rose D L (Chair, ind
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. ne), Abel M (CEO), Sack R (FD)
SPONSOR: PSG Capital (Pty) Ltd. MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2023
AUDITORS: Deloitte LLP The Primeserv Group Ltd. Share Trust 22.50%
M Abel 18.30%
CAPITAL STRUCTURE AUTHORISED ISSUED The Boles Family Trust (Cession) 13.70%
PHP Ords GBP12.5 ea - 1 336 493 786 POSTAL ADDRESS: PO Box 3008, Saxonwold, 2132
DISTRIBUTIONS [GBPp] MORE INFO: www.sharedata.co.za/sdo/jse/PMV
Ords GBP12.5 ea Ldt Pay Amt COMPANY SECRETARY: ER Goodman Secretarial Services (Pty) Ltd.
QuarterlyNo 3 2Jul 24 16 Aug24 1.73 TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
Interim No 2 26 Mar 24 17 May 24 1.73 SPONSOR: Grindrod Bank Ltd.
AUDITORS: PKF Octagon Inc.
LIQUIDITY: Jul24 Avg 217 149 shares p.w., R4.7m(0.8% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
REIV 80 Day MA PHP
PMV Ords 1c ea 500 000 000 116 747 100
6563
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt
5666
Final No 30 27 Aug 24 2 Sep 24 10.00
Interim No 29 23 Jan 24 29 Jan 24 2.50
4770
LIQUIDITY: Jul24 Avg 109 422 shares p.w., R160 944.9(4.9% p.a.)
3873
SUPS 40 Week MA PRIMESERV
2977
2080
| Nov 23 | Dec | Jan 24 | Feb | Mar | Apr | May | Jun | Jul 148
FINANCIAL STATISTICS 121
(Amts in GBP’000) Jun 24 Dec 23
Interim Final 94
NetRent/InvInc 70 500 137 300
66
Total Inc 70 500 137 500
Attrib Inc 3 600 27 300 39
TotCompIncLoss 5 000 31 100 2019 | 2020 | 2021 | 2022 | 2023 | 2024
Ord UntHs Int 1 383 100 1 423 900 FINANCIAL STATISTICS
Investments 2 749 500 2 779 300 (Amts in ZAR’000) Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
FixedAss/Prop 500 500 Final Final Final Final(rst) Final(rst)
Tot Curr Ass 37 500 40 000 Turnover 950 613 805 139 777 111 737 259 807 658
Total Ass 2 794 200 2 826 900 Op Inc 23 866 20 574 16 197 6 105 27 250
Tot Curr Liab 67 500 71 200 NetIntPd(Rcvd) - 4 432 - 3 027 - 1 003 - 595 468
PER SHARE STATISTICS (cents per share) Minority Int 258 393 1 884 - 3 366 - 2 433
HEPLU-C (ZARc) 80.48 137.76 Att Inc 24 962 18 609 15 506 9 091 26 717
DPLU (ZARc) 81.26 40.88 TotCompIncLoss 25 220 19 002 17 390 5 725 24 284
NAV (ZARc) 2 383.37 2 377.08 Fixed Ass 9 204 4 075 4 935 4 175 4 783
Price Prd End 2 103 2 751 Inv & Loans 3 500 3 500 3 500 3 500 4 250
Price High 2 951 5 000 Tot Curr Ass 231 670 206 276 195 892 187 341 189 770
Price Low 2 075 2 300 Ord SH Int 198 480 185 055 178 554 172 285 171 077
RATIOS Minority Int - 7 343 - 8 547 - 8 940 - 13 896 - 10 530
RetOnSH Funds 0.52 1.92 LT Liab 5 764 1 642 3 440 5 053 2 077
RetOnTotAss 5.06 4.87 Tot Curr Liab 84 141 69 230 62 019 62 764 70 461
Debt:Equity 0.97 0.93 PER SHARE STATISTICS (cents per share)
OperRetOnInv 5.13 4.94 HEPS-C (ZARc) 32.68 23.42 18.36 13.77 32.08
OpInc:Turnover 76.71 80.86 DPS (ZARc) 12.50 9.00 7.50 4.00 3.00
NAV PS (ZARc) 265.00 240.00 220.00 202.00 200.00
3 Yr Beta 0.37 0.52 1.17 0.97 0.55
Price High 150 130 148 90 199
Price Low 110 100 70 58 50
Price Prd End 150 125 110 90 60
RATIOS
Ret on SH Fnd 13.19 10.77 10.25 3.61 15.13
Oper Pft Mgn 2.51 2.56 2.08 0.83 3.37
D:E 0.03 0.01 0.02 0.09 0.13
Current Ratio 2.75 2.98 3.16 2.98 2.69
Div Cover 2.61 2.60 2.45 2.66 10.24
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