Page 126 - Profile's Stock Exchange Handbook -2024 Issue 4

JSE – GRO Profile’s Stock Exchange Handbook: 2024 – Issue 4
Growthpoint Properties Ltd. Hammerson plc
GRO HAM
ISIN: ZAE000179420 SHORT: GROWPNT CODE: GRT ISIN: GB00BK7YQK64 SHORT: HAMMERSON CODE: HMN
REG NO: 1987/004988/06 FOUNDED: 1987 LISTED: 1987 REG NO: 360632 FOUNDED: 1940 LISTED: 2016
NATUREOFBUSINESS:GrowthpointisthelargestSouthAfricanprimary NATURE OF BUSINESS: Hammerson is a cities business. An owner,
JSE-listed REIT with a quality portfolio of 528 (FY23: 535) properties operator and developer of prime urban real estate, with a portfolio value of
across three major business units: GBP4.7billion (as at 30 June 2023), in some of the fastest growing cities in
*South Africa (SA) the UK, Ireland and France. Hammerson’s portfolio and adjacent lands
*Growthpoint Investment Partners (GIP) leverage its experience and capabilities to create and manage exceptional
*Offshore portfolio. city centre destinations with the opportunity to drive value and reshape
The South African business, representing 53.7% of total property assets, is entire neighbourhoods.
diversifiedacrosstheretail,office,industrial,andtradinganddevelopment SECTOR: RealEstate—RealEstate—REITS—Retail
(T&D) sectors, located in economic nodes in the major metropolitan areas. NUMBER OF EMPLOYEES: 199
Italsoincludesa50% investmentinthe V&AWaterfront(V&A) which isa DIRECTORS: Annous H (ind ne), Brunel M (ind ne, Fr), Butterworth
mixed-use portfolio in Cape Town. The T&D sector develops commercial M(snr ind ne, UK), Metz A (ne, USA), Welch C (ne, UK),
propertyforGrowthpoint’sownbalancesheetaswellasforthirdparties. Noel R (Chair, ne, UK), Gagné R (CEO, Can), Raja H (CFO)
SECTOR: RealEstate—RealEstate—REITS—Diversified MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2024
NUMBER OF EMPLOYEES: 637 APG Asset Management NV 19.97%
DIRECTORS: BerkeleyFM(ind ne), Hamman M (ind ne), BlackRock, Inc. 8.24%
LebinaKP(ind ne), RaphiriCD(ind ne), SangquAH(ld ind ne), Wellington Management Group LLP 5.42%
van WykJA(ind ne), Wilton E (ind ne), Gasant R (Chair, ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/HMN
Sasse L N (Group CE), de Klerk E K (MD), Völkel G (FD) COMPANY SECRETARY: Alex Dunn
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Public Investment Corporation (PIC) obo GEPF 19.00% AUDITORS: PwC LLP
Ninety One SA (Pty) Ltd. 10.10%
Old Mutual Investment Group (SA) (Pty) Ltd. 6.20% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: PO Box 78949, Sandton, 2146 HMN Ords of 5p ea - 497 061 454
MORE INFO: www.sharedata.co.za/sdo/jse/GRT DISTRIBUTIONS [GBPp]
COMPANY SECRETARY: Johan de Koker Ords of 5p ea Ldt Pay Amt
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. Interim No 14 20 Aug 24 30 Sep 24 7.56
SPONSOR: Investec Bank Ltd. Final No 13 2 Apr 24 10 May 24 7.80
AUDITORS: Ernst & Young
LIQUIDITY: Oct24 Avg 2m shares p.w., R137.1m(20.9% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
GRT Ords no par 5 000 000 000 3 430 787 066 REIV 40 Week MA HAMMERSON
DISTRIBUTIONS [ZARc] 424725
Ords no par Ldt Pay Amt
340470
Final No 77 15 Oct 24 21 Oct 24 58.30
Interim No 76 9 Apr 24 15 Apr 24 58.80 256215
LIQUIDITY: Oct24 Avg 73m shares p.w., R850.5m(110.1% p.a.)
171960
REIV 40 Week MA GROWPNT
87705
2567
3450
2228 2019 | 2020 | 2021 | 2022 | 2023 | 2024
NOTES: Hammerson plc underwent a share consolidation of 10:1 share on
1890
30 September 2024.
FINANCIAL STATISTICS
1551
(GBP million) Jun 24 Dec 23 Dec 22 Dec 21 Dec 20
1212 Interim Final Final Final(rst) Final
NetRent/InvInc 11 26 30 137 14
874 Total Inc 29 71 14 152 23
2019 | 2020 | 2021 | 2022 | 2023 | 2024
Attrib Inc - 517 - 51 - 164 - 429 - 1 735
FINANCIAL STATISTICS
(R million) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 TotCompIncLoss - 514 92 - 142 - 449 - 1 687
Final Final Final Final Final Ord UntHs Int 1 908 2 463 2 586 2 746 3 209
Net Rent 9 828 8 883 8 700 9 077 8 547 Investments 2 419 2 598 2 813 3 023 3 976
Total Inc 10 079 9 192 8 867 9 215 8 650 FixedAss/Prop 32 34 35 34 41
Tot Curr Ass 498 554 350 475 553
Attrib Inc 1 269 2 356 7 937 - 497 - 6 865
TotCompIncLoss - 1 407 6 879 12 854 - 3 314 194 Total Ass 3 578 4 328 4 536 4 914 5 906
Ord UntHs Int 68 267 71 911 71 212 66 410 67 877 Tot Curr Liab 104 241 185 180 324
Investment pro 135 294 138 590 133 161 126 452 137 457 PER SHARE STATISTICS (cents per share)
Listed Investm 1 661 1 576 1 489 1 122 837 HEPS-C (ZARc) 213.00 387.70 484.30 203.30 105.40
Tot Curr Ass 3 582 5 263 5 315 4 718 4 482 DPS (ZARc) 17.60 35.94 3.90 7.95 8.12
Total Ass 165 737 171 976 164 729 154 455 168 499 NAV PS (ZARc) 8 783.60 9 009.10 11 530.40 12 954.00 28 432.00
Tot Curr Liab 4 349 5 162 4 464 5 388 7 862 3 Yr Beta 2.14 2.09 2.41 2.18 1.81
PER SHARE STATISTICS (cents per share) Price Prd End 6 390 6 800 4 950 7 190 5 200
HEPS-C (ZARc) 101.26 149.61 211.14 169.98 79.93 Price High 7 050 6 930 8 350 8 990 290 900
DPS (ZARc) 117.10 130.10 128.40 118.50 146.00 Price Low 5 350 4 720 3 530 3 920 3 240
NAV PS (ZARc) 2 020.00 2 151.00 2 158.00 2 023.00 2 307.00 RATIOS
3 Yr Beta 0.97 0.94 1.17 1.11 0.92 RetOnSH Funds - 54.17 - 2.09 - 6.35 - 15.63 - 54.07
Price Prd End 1 218 1 166 1 235 1 490 1 335 RetOnTotAss 2.18 2.01 0.16 3.42 - 3.72
Price High 1 325 1 509 1 610 1 532 2 500 Debt:Equity 0.82 0.70 0.68 0.72 0.78
Price Low 914 1 129 1 212 1 040 950 OperRetOnInv 0.91 1.00 1.04 4.49 0.34
RATIOS OpInc:Turnover 18.86 19.51 22.60 100.00 9.26
RetOnSH Funds - 0.14 2.00 12.35 0.58 - 8.30
RetOnTotAss 6.83 5.99 5.65 5.72 5.15
Debt:Equity 0.85 0.77 0.72 0.80 0.89
OperRetOnInv 7.18 6.34 6.46 7.12 6.18
OpInc:Turnover 68.25 64.65 66.68 69.15 69.14
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