Page 124 - Profile's Stock Exchange Handbook -2024 Issue 4

JSE – GOL Profile’s Stock Exchange Handbook: 2024 – Issue 4
Goldrush Holdings Ltd. Grand Parade Investments Ltd.
GOL GRA
ISIN: ZAE000145041 SHORT: GOLDRUSH CODE: GRSP ISIN: ZAE000119814 SHORT: GRANPRADE CODE: GPL
REG NO: 2009/012403/06 FOUNDED: 2009 LISTED: 2010 REG NO: 1997/003548/06 FOUNDED: 1997 LISTED: 2008
NATURE OF BUSINESS: Goldrush Holdings Ltd. was established in 2009 NATURE OF BUSINESS: Grand Parade Investments (GPI) is an
as a joint venture between Regarding Capital Management (Pty) Ltd. empowering investment holding company that actively manages
(“RECM”) (a fund management firm) and Calibre Capital (RF) (Pty) Ltd. investments in the gaming, leisure and hospitality sector. The Company
(“Calibre”) (a private equity firm). The listing of the non-cumulative was founded in 1997 for the purpose of partnering with Sun International
redeemable participating preference shares (JSE share code: “RACP”) was South Africa (Pty) Ltd. as its primary black economic empowerment
successfully completed in June 2010. RAC and RECM are controlled by partner in the Western Cape. R28 million was raised from over 10 000
Piet Viljoen and Jan van Niekerk and they, together with Theunis de Bruyn, previously disadvantagedcommunity members. Since then we have grown
control Calibre. our investment portfolio within the gaming, leisure and hospitality sector.
SECTOR: Add—Debt—Preference Shares—Pref Shares GPI listed on the main board of the JSE in 2008.
NUMBER OF EMPLOYEES: 0 SECTOR: ConsDisr—Travel&Leis—Travel&Leis—Casino&Gambling
DIRECTORS: Rossini T (ind ne), Viljoen P G, Walters R (ind ne), NUMBER OF EMPLOYEES: 0
Matlala Z (Chair, ind ne), Van Niekerk J C (FD) DIRECTORS: Finch K (ne), Geach Prof W (ind ne), Kader R (ld ind ne),
MAJOR PREFERRED SHAREHOLDERS as at 31 Mar 2024 Tajbhai M (ne), Orrie G (Chair, ind ne), Bortz G M (CEO), Ahmed G (FD)
Astoria Investment Ltd. 16.30% MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024
Calibre Investment Holdings (Pty) Ltd. 7.40% GMB Liquidity Corporation (Pty) Ltd. 51.54%
Rozendal Flexible Prescient QI Hedge Fund 5.60% Sun International Ltd. 22.98%
POSTAL ADDRESS: PO Box 44, Greenpoint, 8001 GPI Management Services (Pty) Ltd. 5.14%
MORE INFO: www.sharedata.co.za/sdo/jse/GRSP POSTAL ADDRESS: PO Box 6563, Roggebaai, 8012
COMPANY SECRETARY: Guy Simpson MORE INFO: www.sharedata.co.za/sdo/jse/GPL
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. COMPANY SECRETARY: Statucor (Pty) Ltd.
SPONSOR: Questco (Pty) Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
AUDITORS: Forvis Mazars SPONSOR: PSG Capital (Pty) Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED AUDITORS: Moore Cape Town Inc.
GRSP Prefs no par value 200 000 000 45 958 815 CAPITAL STRUCTURE AUTHORISED ISSUED
GPL Ords 0.025c ea 2 000 000 000 467 018 824
LIQUIDITY: Oct24 Avg 68 388 shares p.w., R545 879.6(7.7% p.a.)
DISTRIBUTIONS [ZARc]
ALSH 40 Week MA GOLDRUSH
Ords 0.025c ea Ldt Pay Amt
2938 Final No 13 3 Dec 24 9 Dec 24 11.50
Final No 12 5 Dec 23 11 Dec 23 10.00
2483
LIQUIDITY: Oct24 Avg 320 949 shares p.w., R1.1m(3.6% p.a.)
2027
GENF 40 Week MA GRANPRADE
1571 375
1116 333
660 290
2019 | 2020 | 2021 | 2022 | 2023 | 2024
NOTES: RECM & Calibre Ltd. renamed to Goldrush Holdings Ltd. on 14 248
August 2024.
FINANCIAL STATISTICS 205
(Amts in ZAR’000) Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Final Final Final Final Final 2019 | 2020 | 2021 | 2022 | 2023 | 2024 163
Turnover 1 548 22 203 1 512 1 526 1 572 NOTES: Grand Parade Investments Ltd. historical prices were adjusted to
Op Inc 94 20 291 - 431 - - 185 reflecttheunbundlingofSpurCorporationLtd.shareson14June2022.
Att Inc - 25 560 31 173 - 3 042 51 402 - 337 118 FINANCIAL STATISTICS
TotCompIncLoss - 25 559 31 173 - 3 042 51 402 - 337 118 (Amts in ZAR’000) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20
Inv & Loans 703 612 729 252 741 433 1 091 350 1 039 941 Final Final Final(rst) Final(rst) Final
Tot Curr Ass 740 717 367 787 831 Turnover 1 437 1 356 10 729 1 012 1 312 326
Ord SH Int 197 453 223 012 234 600 584 951 533 548 Op Inc - 56 408 - 101 076 - 52 562 - 45 609 41 720
Tot Curr Liab 1 089 1 147 904 890 928 NetIntPd(Rcvd) - 6 906 - 163 4 590 15 325 71 655
PER SHARE STATISTICS (cents per share) Minority Int - - 159 - - 2 980
HEPS-C (ZARc) - 51.00 62.00 - 6.00 100.00 - 659.00 Att Inc 73 647 - 15 211 - 11 736 - 30 625 - 123 527
NAV PS (ZARc) 1 415.00 1 466.00 1 448.00 2 133.00 2 033.00 TotCompIncLoss 78 532 - 13 136 - 8 405 - 11 533 - 140 193
3 Yr Beta - - - - 0.51 Fixed Ass 5 011 846 1 415 554 815 573 862
Price High 1 249 1 501 1 501 1 275 1 800 Inv & Loans 1 852 17 960 91 195 162 619 143 527
Price Low 750 1 200 950 753 1 150 Tot Curr Ass 163 134 107 764 198 537 324 507 329 010
Price Prd End 820 1 236 1 280 1 200 1 150 Ord SH Int 1 100 380 1 075 774 1 140 901 1 710 243 1 719 347
RATIOS Minority Int - - - - 34 612 - 32 980
Ret on SH Fnd - 3.63 4.28 - 0.41 4.71 - 32.42 LT Liab 3 010 428 2 303 390 208 391 469
Oper Pft Mgn 6.07 91.39 - 28.51 - - 11.77 Tot Curr Liab 31 698 33 944 75 635 420 144 390 136
Current Ratio 0.68 0.63 0.41 0.88 0.90 PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 20.25 4.69 0.38 2.97 - 11.23
DPS (ZARc) 11.50 10.00 12.00 - -
NAV PS (ZARc) 256.11 250.04 265.34 398.19 402.73
3 Yr Beta - 0.08 0.24 0.42 0.20 0.03
Price High 368 361 351 272 333
Price Low 250 185 180 150 167
Price Prd End 340 297 200 241 208
RATIOS
Ret on SH Fnd 6.69 - 1.35 - 0.93 - 1.69 - 6.76
Oper Pft Mgn - 3 925.40 - 7 453.98 - 489.91 - 4 506.82 3.18
D:E - - 0.03 0.29 0.28
Fund Research Current Ratio 5.15 3.17 2.62 0.77 0.84
Div Cover 1.49 - 0.35 - 0.23 - -
Comparison & Analysis
Portfolio Modelling
Presentations & Reports www.profile.co.za/analytics.htm
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