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Profile’s Stock Exchange Handbook: 2024 – Issue 3 NSX – OMJ
Omajowa Properties Ltd. 40 Week MA ORYX
2060
OMJ
ISIN: NA000A2P9513 SHORT: OMAJOWA CODE: OMJ
REG NO: 2019/0840 FOUNDED: 2020 LISTED: 2020 1813
NATURE OF BUSINESS: Omajowa has been formed to invest in
income-generating assets in the Real Estate Sector. To achieve this goal, 1566
Omajowaisfocusedonutilisingequity,butmayalsoutilisedebtfinance;or 1319
acombinationofboth, includingquasi-equity.Theprimaryfocuswillbe on
Namibia with a secondary focus on the SADC region in general. Omajowa 1072
Properties Ltd. is listed as a CPC, a Capital Pool Company, on the DevX
board of the NSX following approval by the NSX recently. The company is 2019 | 2020 | 2021 | 2022 | 2023 | 2024 825
structured as a Property Loan Stock (PLS) investment vehicle, with share
linked debentures to be offered to investors as security and a basis of FINANCIAL STATISTICS
projected returns. (Amts in NAD’000) Dec 23 Jun 23 Jun 22 Jun 21 Jun 20
SECTOR:Fins—FinServcs—OpEnd&MiscelInvVeh—OpEnd&MiscelInvVeh Interim Final Final Final Final
NUMBER OF EMPLOYEES: 0 NetRent/InvInc 154 258 235 432 242 225 227 514 226 663
DIRECTORS: Iindji T (ind ne), Katjaerua B (ind ne), ReynekePWJ(ne), Total Inc 155 544 235 646 243 076 228 013 228 265
SmitDE(ind ne), Hamukwaya F (Chair, ind ne), Fourie C (CEO), Debenture Int 58 569 91 966 88 721 87 160 60 947
Verhoef B C (CIO), Beukes A (CFO) Attrib Inc 66 913 158 511 105 052 10 007 - 157 568
POSTAL ADDRESS: Private Bag 12012, Ausspannplatz, Windhoek, TotCompIncLoss 71 123 190 923 105 856 - 32 105 - 88 437
Namibia
MORE INFO: www.sharedata.co.za/sdo/jse/OMJ Ord UntHs Int 1 544 009 1 472 619 1 281 698 1 175 845 1 207 950
Debentures
391 061
390 057
392 127
392 008
510 270
COMPANY SECRETARY: L&B Secretarial Services
11 811
-
-
-
-
SPONSOR: IJG Securities (Pty) Ltd. Investments 3 682 751 3 019 424 2 763 340 2 775 798 2 855 684
FixedAss/Prop
AUDITORS: BDO Nambia
Tot Curr Ass 62 864 68 402 58 390 53 215 65 937
CAPITAL STRUCTURE AUTHORISED ISSUED Total Ass 4 226 940 3 531 940 3 276 198 3 176 414 3 358 726
OMJ Linked units 499 555 548 444 452
Tot Curr Liab 274 327 589 596 345 710 171 599 291 708
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(Amts in NAD’000) Apr 22 Apr 21 HEPLU-C (ZARc) 75.68 116.21 146.82 179.41 3.88
Final Final DPLU (ZARc) 51.50 105.25 101.75 99.75 69.75
NetRent/InvInc - 1 210 - 980 NAV (ZARc) 2 157.00 2 395.00 2 203.00 2 109.00 2 188.00
Total Inc - 1 188 - 947 3 Yr Beta 0.09 0.05 - - 0.08 - 0.05
Attrib Inc - 1 244 - 947 Price Prd End 1 200 1 100 1 026 1 146 1 749
TotCompIncLoss - 1 244 - 947 Price High 1 250 1 200 1 146 1 749 2 060
Ord UntHs Int - 2 457 - 1 212 Price Low - 1 024 825 1 000 1 749
Tot Curr Ass 479 1 427 RATIOS
Total Ass 479 1 427 RetOnSH Funds 12.22 13.45 11.58 6.20 - 6.04
Tot Curr Liab 2 352 2 111 RetOnTotAss 8.72 8.19 7.98 7.79 7.49
Debt:Equity 0.97 0.79 0.82 0.95 1.02
PER SHARE STATISTICS (cents per share)
NAV (ZARc) - 553.00 - 364.00 OperRetOnInv 8.38 7.80 8.79 8.21 7.95
RATIOS OpInc:Turnover 68.56 66.07 68.06 67.62 68.11
RetOnSH Funds 50.63 78.14
RetOnTotAss - 248.02 - 66.36 Osino Resources Corp.
Debt:Equity - 1.05 - 2.08 OSN
ISIN: CA68828L1004 SHORT: OSINO CODE: OSN
REG NO: BC0741084 FOUNDED: 2012 LISTED: 2023
Oryx Properties Ltd. NATURE OF BUSINESS: Osino is a Canadian gold exploration and
ORY development company focused on the fast-tracked development of our
ISIN: NA0001574913 SHORT: ORYX CODE: ORY wholly owned, Twin Hills Gold Project in central Namibia. Since its
REG NO: 2001/673 FOUNDED: 2001 LISTED: 2002 grassrootsdiscovery by Osinoin August 2019 the Company has completed
NATURE OF BUSINESS: Oryx offers an attractive investment case for more than 225,000m of drilling and has completed a suite of specialist
investors seeking a high quality, diversified property portfolio. Oryx is a technical studies culminating in the recently published Twin Hills
leading property fund listed on the NSX. Our balanced real estate portfolio Definitive Feasibility Study (“DFS”) dated effective June 12, 2023. The
comprises 28 retail, industrial, office and residential properties. DFS describes a technically simple and economically robust open-pit gold
The Group has offshore exposure through a 26% investment in TIL, with operation with a 13-year mine life and average annual gold production of
an underlying Croatian portfolio valued at EUR83 million. over 169koz per annum.
SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings SECTOR:BasicMaterials—BasicResrcs—PreciousMet&Min—GoldMin
NUMBER OF EMPLOYEES: 30 NUMBER OF EMPLOYEES: 0
DIRECTORS: ComalieJJ(ind ne, Namb), GomachasRMM(ne, Namb), DIRECTORS: Hodgson D (ind ne), Naudie M (ind ne), Shigwedha L (ind
Hugo S (ne), Langheld M (ne), MullerMH(ind ne), MungundaVJ(ne, ne), Singer M (ind ne), Friedman A (Chair, ne), Daun H (CEO), Da Silva
Namb), Nkandi T (ne), Kazmaier P M (Chair, ind ne, Namb), Angula A T (CFO)
(Dep Chair, ind ne, Namb), Jooste B (CEO, Namb), Heunis F (CFO) POSTAL ADDRESS: PO Box 3489, Windhoek, Namibia
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2023 MORE INFO: www.sharedata.co.za/sdo/jse/OSN
Government Institutions Pension Fund 27.85% COMPANY SECRETARY: Pender Street Corporate Consulting
TLP Investments One Three Seven (Pty) Ltd. 15.40% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Old Mutual Life Assurance Company (Namibia) Ltd. 5.36%
POSTAL ADDRESS: PO Box 97723, Maerua Park, Windhoek AUDITORS: MNP LLP
MORE INFO: www.sharedata.co.za/sdo/jse/ORY CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: Bonsai Secretarial Compliance Services OSN Ords - 158 281 928
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
40 Week MA OSINO
SPONSOR: IJG Securities (Pty) Ltd.
AUDITORS: Deloitte & Touche Inc. 2527
CAPITAL STRUCTURE AUTHORISED ISSUED
ORY LU NAD1c ea 200 000 000 114 325 868 2025
DISTRIBUTIONS [NADc] 1523
LU NAD1c ea Ldt Pay Amt
1021
Interim No 41 20 Mar 24 12 Apr 24 51.50
Final No 40 15 Sep 23 6 Oct 23 51.00
519
LIQUIDITY: Jul24 Avg 30 147 shares p.w., R358 129.1(1.4% p.a.)
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