Page 106 - Profile's Stock Exchange Handbook -2024 Issue 4

JSE – DAT Profile’s Stock Exchange Handbook: 2024 – Issue 4
Datatec Ltd. Delta Property Fund Ltd.
DAT DEL
ISIN: ZAE000194049 SHORT: DELPROP CODE: DLT
REG NO: 2002/005129/06 FOUNDED: 2002 LISTED: 2012
NATURE OF BUSINESS: Delta is the dominant sovereign listed property
fund in South Africa, is black managed and with its level 2 B-BBEE
contributor statusisoneofthe highest empoweredfundsinthe sector.The
primary focus of the Fund is long-term investment in quality, rental
income-generating properties situated in strategic nodes attractive to
sovereign entities and other tenants requiring empowered landlords.
ISIN: ZAE000017745 SHORT: DATATEC CODE: DTC SECTOR: RealEstate—RealEstate—REITS—Office
REG NO: 1994/005004/06 FOUNDED: 1986 LISTED: 1994 NUMBER OF EMPLOYEES: 0
NATURE OF BUSINESS: Datatec is an international ICT solutions and DIRECTORS: CopansBD(ind ne), Matlala T (ind ne),
services Group operating in more than 50 countries across North America, Mboweni S (ind ne), NjekeJN(ld ind ne), ZilwaSV(ind ne),
Latin America, Europe, Africa, Middle East and Asia-Pacific. Through its Langeni P (Chair, ne), Masinga S (CEO), Mhlontlo Z (CFO)
core divisions, the Group offers Technology Distribution (Westcon MAJOR ORDINARY SHAREHOLDERS as at 23 Feb 2024
International) and Integration and Managed Services (Logicalis Cornwall Crescent (Pty) Ltd. 22.69%
International and Logicalis Latin America). Saxo Bank 15.63%
SECTOR:Technology—Technology—Software&CompSer—ComputerService Nedbank Group 9.26%
NUMBER OF EMPLOYEES: 11 269 POSTAL ADDRESS:PostnetSuite210, PrivateBagX21,Bryanston,2021
DIRECTORS: Everaet S (ind ne, Belgian), Jones C (ind ne, British), MORE INFO: www.sharedata.co.za/sdo/jse/DLT
Njeke M J N (ind ne), Rapparini L (ind ne, Brazilian), SitaD(ind ne), COMPANY SECRETARY: Vasta Mhlongo
Makanjee M (Chair, ind ne), Montanana J P (CEO, British), Dittrich I P (CFO) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2024 SPONSOR: Nedbank Corporate and Investment Banking
Jens Montanana (director) 16.98% AUDITORS: KPMG Inc.
Camissa Asset Management (Pty) Ltd. 14.08%
M&G Group 12.57% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: PO Box 76226, Wendywood, 2144 DLT Ords no par val 3 000 000 000 714 237 410
EMAIL: ir@datatec.com DISTRIBUTIONS [ZARc]
WEBSITE: www.datatec.com Ords no par val Ldt Pay Amt
TELEPHONE: 011-233-1000 Interim No 14 17 Dec 19 23 Dec 19 12.19
COMPANY SECRETARY: S P Morris
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 13 18 Jun 19 24 Jun 19 15.99
SPONSOR: Pallidus Exchange Services (Pty) Ltd. LIQUIDITY: Oct24 Avg 1m shares p.w., R287 747.1(9.5% p.a.)
AUDITORS: PricewaterhouseCoopers Inc. REIV 40 Week MA DELPROP
CAPITAL STRUCTURE AUTHORISED ISSUED 576
DTC Ords 1c ea 400 000 000 232 523 696
463
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt Scr/100
350
Final No 21 16 Jul 24 22 Jul 24 130.00 3.57
Final No 20 11 Jul 23 17 Jul 23 195.00 5.35 238
LIQUIDITY: Oct24 Avg 1m shares p.w., R44.9m(26.9% p.a.)
125
SCOM 40 Week MA DATATEC
12
4810 2019 | 2020 | 2021 | 2022 | 2023 | 2024
FINANCIAL STATISTICS
4209
(R million) Feb 24 Feb 23 Feb 22 Feb 21 Feb 20
3609 Final Final Final Final Final
NetRent/InvInc 557 625 720 735 886
3008 Total Inc 610 642 753 771 952
Attrib Inc - 66 - 728 - 145 - 454 - 936
2407
TotCompIncLoss - 78 - 750 149 - 456 - 940
Ord UntHs Int 2 521 2 631 3 359 3 504 3 958
1807
2019 | 2020 | 2021 | 2022 | 2023 | 2024
Investments 81 91 111 157 278
FINANCIAL STATISTICS FixedAss/Prop 5 362 6 081 7 111 8 239 8 794
(USD million) Aug 24 Feb 24 Feb 23 Feb 22 Feb 21 Tot Curr Ass 124 193 355 391 333
Interim Final Final Final Final Total Ass 6 877 7 204 8 364 8 787 9 405
Turnover 2 612 5 458 5 143 4 546 4 109 Tot Curr Liab 3 798 3 579 3 575 4 333 4 331
Op Inc 72 116 18 75 50
NetIntPd(Rcvd) 29 55 38 31 26 PER SHARE STATISTICS (cents per share)
Tax 15 26 13 9 20 HEPS-C (ZARc) 15.90 14.75 39.74 8.78 11.90
Minority Int 4 5 3 6 3 DPS (ZARc) - - - - 12.19
Att Inc 26 46 80 34 3 NAV PS (ZARc) 352.96 364.00 476.00 489.65 828.00
Hline Erngs-CO 24 32 - 23 28 4 3 Yr Beta 0.08 1.43 2.72 2.16 1.50
Fixed Ass 34 36 33 33 40 Price Prd End 14 24 60 35 42
Investments - 5 6 13 13 Price High 43 62 80 70 282
Def Tax Asset 80 84 80 70 56 Price Low 9 24 28 20 31
Tot Curr Ass 3 011 2 892 3 016 2 399 2 243 RATIOS
Ord SH Int 492 501 472 563 583 RetOnSH Funds - 3.08 - 28.85 - 4.45 - 13.04 - 23.78
Minority Int 71 68 60 68 57 RetOnTotAss 8.87 8.91 9.01 8.78 10.12
LT Liab 341 235 224 229 177 Debt:Equity 1.65 1.66 1.39 1.41 1.31
Tot Curr Liab 2 920 2 830 2 870 2 152 1 980
OperRetOnInv 10.43 10.20 10.09 8.92 10.24
PER SHARE STATISTICS (cents per share) OpInc:Turnover 48.98 51.33 51.83 52.20 60.87
EPS (ZARc) 208.49 379.85 619.55 250.67 21.45
HEPS-C (ZARc) 193.73 264.40 - 181.33 208.64 29.70
DPS (ZARc) 75.00 130.00 195.00 111.00 80.00
NAV PS (ZARc) 3 892.95 4 238.78 3 960.30 4 078.80 4 424.30
3 Yr Beta - 0.86 - 0.91 - 0.43 - 0.09 0.24
Price High 4 088 4 200 4 876 4 365 3 615
Price Low 3 324 3 101 2 800 2 355 1 755
Price Prd End 3 555 4 025 3 403 3 660 2 577
RATIOS
Ret on SH Fnd 10.71 8.95 15.69 6.39 0.89
Ret On Tot Ass 2.45 1.85 - 0.56 1.60 1.01
104