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Profile’s Stock Exchange Handbook: 2024 – Issue 3 CTSE – 4ANWKH
NWK Holdings Ltd. Runway Property Group Ltd.
4ANWKH ZXRPG
ISIN: ZAE400000028 SHORT: NWKH CODE: 4ANWKH ISIN: ZAEZ00000059 SHORT: RUNWAY CODE: ZXRPG
REG NO: 1998/007243/06 FOUNDED: 1909 LISTED: 2017 REG NO: 2019/547292/06 FOUNDED: 2019 LISTED: 2020
NATURE OF BUSINESS: NWK Holdings Ltd. is a listed public company NATURE OF BUSINESS: The Company is an internally asset-managed REIT
registered in the Republic of South Africa with the registration number which holds a portfolio of income-generating immovable properties focussed
1998/007243/06. The objective of the group is to trade in agricultural and primarily in the retail sector (approximately 85% of the portfolio by GLA
related products, resources and services, and to undertake associated being retail, with the balance comprising amixoflightindustrial, commercial
activities. Flowing from this objective, the group specialises in the storing, and residential), all of which are located in the greater Gauteng region.
handling and marketing of agricultural commodities, runs stores as a SECTOR: RealEstate—RealEstate—REITS—Retail
traderinfarmingrequisites andconsumergoods,andprovidesfinancingto NUMBER OF EMPLOYEES: 0
agricultural producers and other customers. DIRECTORS: Bennett J (ind ne), Gluch A (ind ne), Zagnoev S (ind ne),
SECTOR: ConsStaples—Food,Beverage&Tobacco—Food Producers—Farmers Cendrowski R (Chair), Marks E (CEO), Kaplan Z (CFO)
NUMBER OF EMPLOYEES: 1 762 MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2023
DIRECTORS: Badenhorst A S (ne), Boëttger R J (ind ne), Markscend (Pty) Ltd. 99.72%
du PreezJP(ne), du PreezJJ(ne), Jansen van Vuuren P N (ne), Mahne J POSTAL ADDRESS: PO Box 431, Bergbron, 1712
(ne), Schoeman M W (ind ne), Smith F (ne), van Niekerk C F (ne), MORE INFO: www.sharedata.co.za/sdo/jse/ZXRPG
Kruger H (Chair, ne), Vermooten L (Vice Chair, ne), Rabe T E (CEO), COMPANY SECRETARY: Juba Statutory Services (Pty) Ltd.
Kleingeld D P G (CFO) TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 28 Apr 2023 AUDITORS: De Vos Richards Inc.
NWK Ltd. 7.00%
POSTAL ADDRESS: PO Box 107, Lichtenburg, 2740 CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/sdo/jse/4ANWKH ZXRPG Ords no par value 1 000 000 000 47 995 092
COMPANY SECRETARY: Anna-Marie van Rooyen DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd. Ords no par Ldt Pay Amt
SPONSOR: Pallidus Capital (Pty) Ltd. Final No 3 5 Jul 21 12 Jul 21 54.78
AUDITORS: PwC Inc. Interim No 2 8 Dec 20 10 Dec 20 23.25
CAPITAL STRUCTURE AUTHORISED ISSUED
4ANWKH Ords no par val 170 000 000 99 535 891 FINANCIAL STATISTICS
(Amts in ZAR’000) Feb 24 Feb 23 Feb 22 Feb 21 Feb 20
DISTRIBUTIONS [ZARc] Final Final Final Final Final
Ords no par val Ldt Pay Amt NetRent/InvInc 81 903 83 529 84 242 82 558 24 914
Interim No 12 14 Dec 23 18 Dec 23 35.00
Final No 11 11 Aug 23 14 Aug 23 17.00 Total Inc 87 519 87 100 201 254 87 663 51 818
Attrib Inc - 42 004 41 823 169 000 41 055 43 790
LIQUIDITY: Jul24 Avg 164 112 shares p.w., R-(8.6% p.a.) TotCompIncLoss - 42 004 41 823 169 001 - -
40 Week MA NWKH Ord UntHs Int 543 286 613 731 618 087 508 953 494 164
Investments 1 135 350 1 205 860 1 205 860 1 147 245 1 130 584
825
FixedAss/Prop - - - 25 226 24 154
712 Tot Curr Ass 8 723 13 150 15 538 13 455 11 705
Total Ass 1 216 348 1 295 695 1 279 630 1 210 568 1 188 783
599
Tot Curr Liab 211 379 85 591 89 329 62 340 86 903
486 PER SHARE STATISTICS (cents per share)
HEPLU-C (ZARc) 61.68 87.14 110.72 88.69 91.24
373
DPLU (ZARc) - 96.21 - 78.03 61.62
260 NAV (ZARc) 1 131.96 1 278.74 1 287.81 - 1 029.61
2019 | 2020 | 2021 | 2022 | 2023 | 2024
Price Prd End - - - 1 000 1 000
FINANCIAL STATISTICS Price High - - - 1 000 1 000
(Amts in ZAR’000) Oct 23 Apr 23 Apr 22 Apr 21 Apr 20 Price Low - - - 1 000 1 000
Interim Final Final(rst) Final Final RATIOS
Turnover 2 897 000 3 815 800 3 069 300 2 453 000 1 836 900 RetOnSH Funds - 7.73 6.81 27.34 8.07 106.34
Op Inc 315 000 - 947 000 - 657 100 320 900 184 700 RetOnTotAss 7.20 6.72 15.73 7.24 52.31
NetIntPd(Rcvd) 161 000 94 100 17 400 116 300 92 600 Debt:Equity 1.11 0.97 0.93 1.20 1.23
Minority Int - - - 13 900 26 700 OperRetOnInv 7.21 6.93 6.99 7.04 25.89
Att Inc 133 000 282 700 267 400 153 700 46 800 OpInc:Turnover 41.94 43.61 46.31 47.07 75.93
TotCompIncLoss 133 000 282 300 259 700 170 600 71 200
Fixed Ass 938 000 844 500 484 300 392 500 333 800 Transformational Investment Portfolio
Inv & Loans 371 000 362 200 367 800 399 600 457 000
Tot Curr Ass 7 153 000 4 362 900 3 966 500 3 234 200 1 956 300 One Ltd.
Ord SH Int 1 998 000 1 905 500 1 681 200 1 486 700 1 038 000 ZXTIP
Minority Int - - - - 334 100 ISIN: ZAEZ00000042 SHORT: 4ATIP ONE CODE: ZXTIP
REG NO: 2017/458073/06 FOUNDED: 2017 LISTED: 2022
LT Liab 266 000 276 000 40 300 24 400 19 600
Tot Curr Liab 6 378 000 3 532 800 3 354 700 2 747 700 1 557 500 NATURE OF BUSINESS:TIP One listed onthe CTSE in January 2022, with
a market capitalization of R7million at the time of listing. TIP One was
PER SHARE STATISTICS (cents per share) given a duration of 2 years from the initial listing date to reach a minimum
DPS (ZARc) 35.00 48.00 50.00 37.00 19.00 market capitalisation of R25million in order to remain listed on the CTSE.
NAV PS (ZARc) 1 976.43 1 840.00 1 623.00 1 375.00 1 362.00 The finalisation of the PN Invest transaction has resulted in TIP One
3 Yr Beta - 0.03 0.31 0.38 0.12 - meeting the minimum market capitalisation requirements in order to
remain listed on the CTSE.
Price High 600 825 550 550 550 SECTOR:Fins—FinServcs—InvBnkng&BrokerServcs—InvestmentServices
Price Low 520 390 360 5 250 NUMBER OF EMPLOYEES: 0
Price Prd End 600 530 525 360 550 DIRECTORS: Mahura K (ind ne), Mokgele N (ind ne), Ngada N (ind ne),
RATIOS Ntoi H (ld ind ne), Blount G (CIO, ne), Oliveira D D (CEO)
Ret on SH Fnd 13.31 14.84 15.91 11.27 5.36 POSTALADDRESS:2ndFloor,11KramerRoad,Kramerville,Sandton,2090
Oper Pft Mgn 10.87 - 24.82 - 21.41 13.08 10.05 MORE INFO: www.sharedata.co.za/sdo/jse/ZXTIP
D:E 1.97 1.15 1.25 1.10 0.90 COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
Current Ratio 1.12 1.23 1.18 1.18 1.26 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Div Cover 3.74 5.69 4.98 4.32 3.21 AUDITORS: SizweNtsalubaGobodo Grant Thornton Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
ZXTIP Ords no par 10 000 000 000 7 879 370
LIQUIDITY: Jul24 Avg 84 shares p.w., R-(-% p.a.)
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