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CTSE – 4AHWP Profile’s Stock Exchange Handbook: 2024 – Issue 3
SECTOR: RealEstate—RealEstate—REITS—Specialty PER SHARE STATISTICS (cents per share)
NUMBER OF EMPLOYEES: 0 DPLU (ZARc) - 1.45 1.52 - -
DIRECTORS: Khoza N (ind ne), LabuschagneYL(ind ne), Snyman H, NAV (ZARc) 102.39 103.30 100.04 89.25 71.49
Nieuwoudt M M (Chair), Lister T (CFO), Smit D (Financial, ind ne)
MORE INFO: www.sharedata.co.za/sdo/jse/4GRRO 3 Yr Beta - 0.33 0.20 - -
COMPANY SECRETARY: The Office in Stellenbosch Price Prd End 100 91 200 71 73
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd. Price High 122 200 200 73 73
AUDITORS: PKF (CPT) Inc. Price Low 70 90 66 64 66
RATIOS
CAPITAL STRUCTURE AUTHORISED ISSUED RetOnSH Funds 0.43 4.32 11.01 20.04 7.69
4GRRO Ords no par 100 000 000 100 000 000
4GRRA GRR A Pref 10 000 3 029 RetOnTotAss 4.18 5.77 9.31 14.42 7.61
Debt:Equity 1.35 1.05 1.02 0.99 1.13
FINANCIAL STATISTICS OperRetOnInv 2.44 3.74 3.52 6.06 5.40
(Amts in ZAR’000) Apr 24 OpInc:Turnover 28.71 32.88 33.40 35.35 46.69
Final
NetRent/InvInc - 554 iHealthcare Group Holdings Ltd.
Total Inc 12 692
4AIHGH
Attrib Inc 12 730 ISIN: ZAE400000077 SHORT: IHEALTH HOLD CODE: 4AIHGH
TotCompIncLoss 12 730 REG NO: 2019/155531/06 FOUNDED: 2019 LISTED: 2020
Ord UntHs Int 12 730 NATURE OF BUSINESS: The iHealthcare Group of Companies is an
Tot Curr Ass 1 854 investment group which is entirely invested in the healthcare industry.
Total Ass 173 134 Through its operating subsidiaries iHealthcare provides a range of
Tot Curr Liab 294 medical-equipment, devices and surgicals, and pharmaceuticals, to its
customers in the ophthalmology market.
PER SHARE STATISTICS (cents per share) SECTOR: HlthCare—HtlhCare—HlthCarePrvdrs—HlthCareServices
NAV (ZARc) 12.73
RATIOS NUMBER OF EMPLOYEES: 0
RetOnSH Funds 85.71 DIRECTORS: CoetzeeAP(ind ne), Hoffman DrHD(ind ne),
RetOnTotAss 6.28 Jacobsz Dr A (ne), Khantsi B (ind ne), Maleka DrTB(ind ne),
Odendaal DrPJL(ne), MojaKJM (Chair, ind ne), Prinsloo D (CEO)
Debt:Equity 12.58
POSTAL ADDRESS: PO Box 36290, Menlo Park, Pretoria, 0102
MORE INFO: www.sharedata.co.za/sdo/jse/4AIHGH
Heartwood Properties Ltd. COMPANY SECRETARY: Fluidrock Co Sec (Pty) Ltd.
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
4AHWP
ISIN: ZAE400000044 SHORT: HEARTWOOD CODE: 4AHWP AUDITORS: Moore Infinity Inc.
REG NO: 2017/654253/06 FOUNDED: 2017 LISTED: 2018
NATURE OF BUSINESS: The main business of Heartwood Properties and CAPITAL STRUCTURE AUTHORISED ISSUED
itssubsidiaries (“theGroup”)istoinvestinandtodevelopcommercial and 4AIHGH Ords no par val 500 000 000 2 471 462
industrial properties. The Group develops high quality sustainable DISTRIBUTIONS [ZARc]
buildings underpinned by solid property fundamentals to achieve superior Ords no par val Ldt Pay Amt
long term returns for our shareholders.
SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings Final No 1 10 Jun 22 13 Jun 22 121.39
NUMBER OF EMPLOYEES: 0 LIQUIDITY: Jul24 Avg 19 869 shares p.w., R-(41.8% p.a.)
DIRECTORS: EvansMR(ind ne), GentPR(ind ne, UK), SeeffBR(ne), 40 Week MA IHEALTH HOLD
Utterson A G, Scher J H (Chair, ne), Whall L J (CEO), Dumas J (FD)
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2024
Skyscraper Property Investments (Pty) Ltd. 18.48%
Whall Property Group (Pty) Ltd. 17.88% 2509
Cornop Properties (Pty) Ltd. 13.49% 2319
POSTAL ADDRESS: PO Box 825, Somerset Mall, Somerset West, 7137
MORE INFO: www.sharedata.co.za/sdo/jse/4AHWP 2130
COMPANY SECRETARY: Kilgetty Statutory Services (Pty) Ltd.
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd. 1940
SPONSOR: Pallidus Capital (Pty) Ltd.
AUDITORS: Mazars 1750
2020 | 2021 | 2022 | 2023 | 2024
CAPITAL STRUCTURE AUTHORISED ISSUED
4AHWP Ords no par val 400 000 000 137 616 861 FINANCIAL STATISTICS
(Amts in ZAR’000) Feb 24 Feb 23 Feb 22 Feb 21 Feb 20
DISTRIBUTIONS [ZARc] Final Final Final Final Final(rst)
Ords no par val Ldt Pay Amt Turnover 36 442 41 325 38 982 28 410 8 219
Final 23 Jun 23 26 Jun 23 1.45 Op Inc - 7 940 1 067 4 893 2 723 - 170
Final 17 Jun 22 20 Jun 22 1.52
NetIntPd(Rcvd) - 28 - 168 - 118 29 - 7
LIQUIDITY: Jul24 Avg 11 397 shares p.w., R-(0.4% p.a.) Minority Int - - 1 090 572 98
40 Week MA HEARTWOOD Att Inc - 5 786 108 2 244 1 180 - 1 046
TotCompIncLoss - 5 786 108 3 335 1 752 - 948
200
Fixed Ass 4 578 4 629 5 754 4 756 5 181
Tot Curr Ass 20 148 28 512 25 024 23 855 23 894
173
Ord SH Int 18 310 24 096 26 616 14 852 13 227
146 Minority Int - - - 8 429 7 421
LT Liab 2 585 939 1 701 1 026 1 222
118
Tot Curr Liab 7 285 9 514 3 670 5 262 8 121
91 PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 237.80 21.50 141.90 76.50 - 115.70
64
2019 | 2020 | 2021 | 2022 | 2023 | 2024 DPS (ZARc) - - 121.39 - -
NAV PS (ZARc) 747.68 978.41 1 076.93 963.27 3 434.60
FINANCIAL STATISTICS
(Amts in ZAR’000) Feb 24 Feb 23 Feb 22 Feb 21 Feb 20 3 Yr Beta 0.27 - - - -
Final Final Final Final Final Price High 2 699 2 699 2 699 2 699 2 699
NetRent/InvInc 8 488 10 299 8 612 14 024 10 199 Price Low 1 750 2 699 2 699 2 699 2 699
Total Inc 15 100 18 270 27 623 37 336 16 514 Price Prd End 1 750 2 699 2 699 2 699 2 699
Attrib Inc 602 6 159 14 309 22 913 7 037 RATIOS
TotCompIncLoss 1 050 6 474 14 376 23 180 7 262 Ret on SH Fnd - 31.60 0.45 12.53 7.53 - 5.01
Ord UntHs Int 140 907 141 863 130 796 114 542 91 063 Oper Pft Mgn - 21.79 2.58 12.55 9.58 - 2.07
Investments 6 710 5 854 - 4 037 4 011 D:E 0.17 0.04 0.06 0.04 0.06
FixedAss/Prop 340 487 269 470 244 824 227 248 184 728 Current Ratio 2.77 3.00 6.82 4.53 2.94
Tot Curr Ass 10 105 16 143 19 358 13 466 17 785 Div Cover - - 1.17 - -
Total Ass 371 305 341 823 296 869 258 988 217 123
Tot Curr Liab 28 036 35 507 10 119 13 491 10 979
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