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Profile’s Stock Exchange Handbook: 2024 – Issue 3 CTSE – 4AGFR1O
LIQUIDITY: Jul24 Avg 29 151 shares p.w., R-(1.7% p.a.) FINANCIAL STATISTICS
40 Week MA BKB (Amts in ZAR’000) Jan 24 Jul 23 Jul 22
Interim Final Final
1185
NetRent/InvInc 1 326 5 516 17 164
1028 Total Inc 1 338 5 592 17 181
Attrib Inc 1 338 - 358 16 145
871
TotCompIncLoss 1 338 - 358 16 145
Ord UntHs Int 16 351 15 013 16 031
714
Tot Curr Ass 643 910 1 235
557 Total Ass 353 627 330 728 188 115
Tot Curr Liab 237 208 102
400
| 2022 | 2023 | 2024 PER SHARE STATISTICS (cents per share)
FINANCIAL STATISTICS DPLU (ZARc) - 0.34 0.43
(Amts in ZAR’000) Dec 23 Jun 23 Jun 22 NAV (ZARc) 16.35 15.01 16.03
Interim Final Final RATIOS
Turnover 3 068 839 5 900 706 5 275 721 RetOnSH Funds 16.37 - 2.38 120.85
Op Inc 120 542 251 340 238 621 RetOnTotAss 0.76 1.69 10.96
NetIntPd(Rcvd) 40 919 75 338 42 661 Debt:Equity 20.61 21.02 10.73
Minority Int 368 609 1 233 OpInc:Turnover 272.84 78.26 1 384.19
Att Inc 9 566 9 245 116 613
TotCompIncLoss 41 493 5 649 97 376 Gaia Renewables 1 Ltd.
Fixed Ass 792 395 785 516 922 193 4AGR1O
Inv & Loans 40 130 38 689 - ISIN: ZAE400000093 SHORT: GR1 ORD CODE: 4AGR1O
Tot Curr Ass 2 066 296 1 918 006 1 786 111 ISIN: ZAE400000101 SHORT: GR1 A PREFS CODE: 4AGR1A
Ord SH Int 1 368 716 1 327 591 1 354 510 REG NO: 2020/113877/06 FOUNDED: 2020 LISTED: 2020
Minority Int 2 740 2 372 1 763 NATURE OF BUSINESS: Gaia Fund Managers is a registered financial
services provider and is considered a leading specialist secondary market
LT Liab 279 102 292 058 288 872 infrastructure transaction team in South Africa, having concluded 12
Tot Curr Liab 1 591 407 1 481 060 1 292 691 renewable energy and one toll road transaction to a value in excess of R3.5
PER SHARE STATISTICS (cents per share) billion for South African institutional investors, as well as Gaia Infrastructure
HEPS-C (ZARc) 73.80 175.80 158.40 Capital Ltd., a JSE main board listed investment holding company.
DPS (ZARc) - - 42.00 SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts
NAV PS (ZARc) 1 548.20 1 504.00 1 534.00 NUMBER OF EMPLOYEES: 0
Price High 600 1 010 1 195 DIRECTORS: de WitRC(ne), Kotze L (ind ne), Olivier A (ind ne),
Snyman H (ne), Nieuwoudt M M (Chair, ne), Meyer R (CFO)
Price Low 425 550 900 MAJOR ORDINARY SHAREHOLDERS as at 01 Sep 2023
Price Prd End 435 570 1 020 Gaia Fund Managers (Pty) Ltd. 99.99%
RATIOS POSTAL ADDRESS: PO Box 12700, Die Boord, Stellenbosch, 7613
Ret on SH Fnd 1.45 0.74 8.69 MORE INFO: www.sharedata.co.za/sdo/jse/4AGR1O
Oper Pft Mgn 3.93 4.26 4.52 COMPANY SECRETARY: The Office in Stellenbosch (Pty) Ltd.
D:E 0.87 0.81 0.68 TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
Current Ratio 1.30 1.30 1.38 AUDITORS: PKF (CPT) Inc.
Div Cover - - 3.53
CAPITAL STRUCTURE AUTHORISED ISSUED
4AGR1O GR1 Ords no par val - 2 000 000
Gaia Fibonacci Fibre REIT 1 Ltd. 4AGR1A GR1 A Prefs 1 000 000 1 000 000
4AGFR1O DISTRIBUTIONS [ZARc]
ISIN: ZAE400000127 SHORT: GFFR1 ORDS CODE: 4AGFR1O GR1 Ords no par val Ldt Pay Amt
ISIN: ZAE400000150 SHORT: GFFR1 B PREFS CODE: 4FR1B Final No 7 3 May 24 6 May 24 16.19
ISIN: ZAE400000135 SHORT: GFFR1 A PREFS CODE: 4AGFR1A
REG NO: 2021/926046/06 FOUNDED: 2021 LISTED: 2021 Interim No 6 20 Oct 23 23 Oct 23 8.33
NATURE OF BUSINESS: Gaia Fibonacci Fibre REIT 1 Ltd. (“GFFR1") is a
specialised investment vehicle established by Gaia Fund Managers (Pty) FINANCIAL STATISTICS
Ltd., in collaboration with Fibonacci Managers (Pty) Ltd., for the purpose (Amts in ZAR’000) Feb 24 Feb 23 Feb 22 Feb 21
ofprovidingachannelthrough whichinstitutionalandretailinvestorscan: Final Final Final Final(rst)
*benefit from direct investments into fibre networks, Turnover 14 092 27 799 74 150 1 227
*whilst providing a tax benefit through the REIT allowing for the Op Inc 11 058 27 950 69 141 4 104
investment to be taxed as if the property is held directly by the investor NetIntPd(Rcvd) 12 110 24 855 69 755 - 533
essentially allowing the investment’s distributions to be seen as income in Att Inc - 1 064 3 083 - 637 4 636
the hands of the investor. Inv & Loans 133 180 135 486 131 404 196 895
SECTOR: RealEstate—RealEstate—REITS—Specialty Tot Curr Ass 359 665 344 354
NUMBER OF EMPLOYEES: 0 Ord SH Int 2 690 4 130 1 817 4 614
DIRECTORS: Kolbe O (ind ne), Labuschagne Y L (ind ne), MasielaT(ind ne), LT Liab 130 817 131 993 129 928 192 625
van Heerden C P (ind ne), NieuwoudtMM(Chair, ind ne) Tot Curr Liab 32 28 3 10
MAJOR ORDINARY SHAREHOLDERS as at 31 Jul 2023 PER SHARE STATISTICS (cents per share)
Gaia Fund Managers (Pty) Ltd. 50.01%
Fibonacci Holdings (Pty) Ltd. 49.99% DPS (ZARc) - 10.47 108.00 1.08
POSTAL ADDRESS: PO Box 12700, Die Boord, Stellenbosch, 7613 NAV PS (ZARc) 134.50 206.50 90.85 230.70
MORE INFO: www.sharedata.co.za/sdo/jse/4AGFR1O Price High 150 150 - - - -
150
Price Low
150
COMPANY SECRETARY: The Office in Stellenbosch Price Prd End 150 150 - -
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
AUDITORS: PKF (CPT) Inc. RATIOS
Ret on SH Fnd - 39.55 74.65 - 35.06 100.48
CAPITAL STRUCTURE AUTHORISED ISSUED Oper Pft Mgn 78.47 100.54 93.24 334.47
4AGFR1O Ords no par val 100 000 000 100 000 000 D:E 48.63 31.96 71.51 41.75
4AGFR1A Pref shares 10 000 2 938 Current Ratio 11.22 23.75 114.67 35.40
4FR1B Pref share - 2 738 Div Cover - 14.72 - 0.29 214.63
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt Gaia Renewables REIT Ltd.
Final No 4 9 Jun 23 12 Jun 23 0.29
4GRRO
Interim No 3 25 Nov 22 28 Nov 22 0.06 ISIN: ZAE400000200 SHORT: GRR ORDS CODE: 4GRRO
ISIN: ZAE400000218 SHORT: GRR A PREF CODE: 4GRRA
REG NO: 2023/632420/06 FOUNDED: 2023 LISTED: 2023
NATURE OF BUSINESS: The Company was established by Gaia as a
ring-fenced REIT for the express purpose of providing institutional and
retail investors with a first of its kind access to commercial and industrial
renewable energy investments in South Africa.
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