Page 144 - Profile's Stock Exchange Handbook -2024 Issue 4

JSE – MAR Profile’s Stock Exchange Handbook: 2024 – Issue 4
Marshall Monteagle plc MAS plc
MAR MAS
ISIN: JE00B5N88T08 SHORT: MARSHALL CODE: MMP ISIN: VGG5884M1041 SHORT: MAS CODE: MSP
REG NO: 102785 FOUNDED: 2010 LISTED: 2011 REG NO: C99355 FOUNDED: 2008 LISTED: 2009
NATURE OF BUSINESS: Marshall Monteagle plc (“the Company”) is an NATUREOF BUSINESS:MASplcisaproperty investorandoperatorlisted
Investment Company listed on the JSE, which holds a wide and diversified on the main board of the Johannesburg Stock Exchange. The group is
rangeofinvestments.TheCompanyanditssubsidiaries(collectivelyreferredto internally managed, combining investment, acquisition, leasing, asset and
as“theGroup“)isamultinationalenterprisethataswellashavinginvestments property management, marketing, and finance skills. Capital previously
in listed equities and industrial and commercial properties, provides invested in WE will be redeployed directly in income property in CEE and
procurement, logistics and trading in various hard and soft commodities, indirectly, on a downside protected basis, in developments via further
industrial raw materials, consumer food and non-food products. preference shares in the DJV with co-investor, developer and general
SECTOR: Inds—IndsGoods&Services—IndsSupptServ—Industrial Supplies contractor Prime Kapital.
NUMBER OF EMPLOYEES: 0 SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
DIRECTORS: Douglas D (ne), Jankovich-Besan J (ne), StewartME(ne), NUMBER OF EMPLOYEES: 0
Kerr R C (Chair, ne), Marshall W (CEO), Beale E (Group FD) DIRECTORS: Briffa S, Iuga V (ind ne), Knight J (alt),
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2024 PascariuCD(ind ne, Rom), Pendred C (ind ne), Semionov V,
Lynchwood Nominees 66.90% Vasilescu M (ne), Grigore I (CEO), Alberts W (Acting Chair, ld ind ne),
Corwil Investments Holdings (Pty) Ltd. 5.70% Bird N (CFO)
POSTAL ADDRESS: PO Box 4126, The Square, Umhlanga, 4021 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024
MORE INFO: www.sharedata.co.za/sdo/jse/MMP PK Investments Ltd. 18.70%
COMPANY SECRETARY: Melissa Bourgeois Government Employees Pension Fund 11.70%
Eastland
6.00%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Questco Corporate Advisory (Pty) Ltd. POSTAL ADDRESS: Suite 11, Marina Business Centre, Abate Rigord
Street, Ta’ Xbiex, XBX1129
AUDITORS: Grant Thornton
MORE INFO: www.sharedata.co.za/sdo/jse/MSP
CAPITAL STRUCTURE AUTHORISED ISSUED COMPANY SECRETARY: Stefan Briffa
MMP Ords USD25c ea 40 000 000 35 857 512 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DISTRIBUTIONS [USDc] SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
Ords USD25c ea Ldt Pay Amt AUDITORS: PwC Malta
Final No 28 16 Jul 24 2 Aug 24 1.90 CAPITAL STRUCTURE AUTHORISED ISSUED
Interim No 27 9 Jan 24 26 Jan 24 1.90 MSP Ords EUR1c ea 1 500 000 000 716 145 729
LIQUIDITY: Oct24 Avg 11 440 shares p.w., R318 460.3(1.7% p.a.) DISTRIBUTIONS [EURc]
SUPS 40 Week MA MARSHALL Ords EUR1c ea Ldt Pay Amt
Interim No 23 20 Mar 23 3 Apr 23 4.36
5778
Final No 22 20 Sep 22 26 Sep 22 3.82
4864 LIQUIDITY: Oct24 Avg 6m shares p.w., R110.4m(46.9% p.a.)
REDS 40 Week MA MAS
3949
3034
2885
2120
2376
1205
2019 | 2020 | 2021 | 2022 | 2023 | 2024
1867
NOTES: Marshall changed its year end from 30 September to 31 March.
FINANCIAL STATISTICS 1359
(Amts in USD’000) Mar 24 Mar 23 Mar 22 Sep 21 Sep 20
Final Final(rst) Final Final Final 2019 | 2020 | 2021 | 2022 | 2023 | 2024 850
Turnover 83 005 95 819 201 123 132 945 112 519 NOTES:MASRealEstateInc.renamedtoMASPLCon24November2021.
Op Inc 3 062 - 1 273 12 562 7 635 1 935
NetIntPd(Rcvd) 576 570 3 383 2 075 1 656 FINANCIAL STATISTICS
Minority Int - 1 402 - 383 842 - 278 (Amts in EUR’000) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20
Att Inc 5 250 200 4 589 2 407 387 Final Final Final Final Final
TotCompIncLoss 2 586 - 5 309 10 917 6 708 - 11 Turnover 95 794 87 888 47 919 45 363 46 850
Fixed Ass 9 712 34 645 36 675 32 745 29 280 Op Inc 67 120 62 195 34 103 26 918 25 556
Inv & Loans 24 689 32 461 33 247 38 248 28 112 NetIntPd(Rcvd) - 6 246 - 635 - 6 477 - 5 996 - 5 729
Tot Curr Ass 68 455 63 385 78 231 67 313 65 507 Minority Int - - - - 1 428
Ord SH Int 88 220 85 370 90 698 87 557 83 254 Att Inc 123 183 90 832 141 171 71 742 - 21 615
Minority Int 2 345 3 978 5 390 5 086 4 166 TotCompIncLoss 121 473 92 545 141 311 73 092 - 20 210
LT Liab 1 381 13 370 15 246 14 599 14 421 Fixed Ass 1 030 329 901 472 860 498 458 603 533 649
Tot Curr Liab 19 178 28 424 38 379 33 062 28 844 Tot Curr Ass 99 263 134 717 309 893 356 687 530 091
PER SHARE STATISTICS (cents per share) Ord SH Int 1 086 655 964 656 928 150 869 423 796 023
HEPS-C (ZARc) 119.87 - 88.45 124.50 105.29 - 49.11 LT Liab 519 904 441 850 450 826 321 059 266 015
DPS (ZARc) 70.30 67.51 30.10 57.24 60.31 Tot Curr Liab 36 551 67 519 150 624 136 098 231 031
NAV PS (ZARc) 4 578.62 4 223.54 3 703.04 3 684.40 3 869.76 PER SHARE STATISTICS (cents per share)
Price High 3 250 3 519 3 000 3 000 2 396 HEPS-C (ZARc) 151.73 220.47 97.58 126.13 30.08
Price Low 2 200 2 200 1 727 1 727 1 653 DPS (ZARc) - 84.79 114.50 99.85 76.55
Price Prd End 2 624 2 400 2 225 2 368 1 850
RATIOS NAV PS (ZARc) 3 194.92 2 882.51 2 298.70 2 105.37 2 200.11
Ret on SH Fnd 4.25 - 0.20 3.77 2.60 0.76 3 Yr Beta 0.68 0.46 1.27 1.43 1.67
Oper Pft Mgn 3.69 - 1.33 6.25 5.74 1.72 Price High 2 203 2 291 2 230 1 872 2 149
D:E 0.09 0.26 0.27 0.29 0.25 Price Low 1 361 1 680 1 700 939 562
Current Ratio 3.57 2.23 2.04 2.04 2.27 Price Prd End 1 620 2 120 1 985 1 818 1 310
Div Cover 3.89 0.15 6.38 1.27 0.27 RATIOS
Ret on SH Fnd 11.34 9.42 15.21 8.25 - 2.54
Oper Pft Mgn 70.07 70.77 71.17 59.34 54.55
D:E 0.49 0.50 0.53 0.50 0.60
Current Ratio 2.72 2.00 2.06 2.62 2.29
Div Cover - 3.07 3.01 1.87 - 0.70
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