Page 156 - Profile's Stock Exchange Handbook -2024 Issue 4

JSE – NEW Profile’s Stock Exchange Handbook: 2024 – Issue 4
Newpark REIT Ltd. Nictus Ltd.
NEW NIC
ISIN: ZAE000212783 SHORT: NEWPARK CODE: NRL ISIN: NA0009123481 SHORT: NICTUS CODE: NCS
REG NO: 2015/436550/06 FOUNDED: 2015 LISTED: 2016 REG NO: 1981/011858/06 FOUNDED: 1964 LISTED: 1969
NATURE OF BUSINESS: Newpark is a property holding and investment NATURE OF BUSINESS: Nictus is a retailer of household furniture,
company that is currently invested in A-grade commercial and industrial electrical appliances and home electronics sold through the Nictus
properties. Newpark’s property portfolio consists of four properties. Two Meubels (Pty) Ltd. brand as well as a non-life insurer through the
are located in the heart of Sandton, Gauteng, namely the JSE Building Corporate Guarantee (South Africa) (RF) Ltd. brand.
which has 18 163 m 2 of gross lettable area (“GLA”) and an adjoining SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers
mixed-use property knownas24 Central,which has16 030 m 2 ofGLA.The NUMBER OF EMPLOYEES: 42
third property is situated in Linbro Business Park which has 12 387 m 2 of DIRECTORS: de Vrye C J (ind ne), Martin S (ind ne), Tromp P J de W (ne),
GLA and the fourth property in Crown Mines which has 11 277 m 2 of GLA. Willemse Prof B J (Chair, ind ne), Tromp G R de V (Group MD),
The combined valuationofthese properties, undertakenby the directorsas Prozesky H E (FD)
at 31 August 2023 was R1.318 billion. MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2024
SECTOR: AltX Landswyd Beleggings (Pty) Ltd. 47.41%
NUMBER OF EMPLOYEES: 0 Namprop (Pty) Ltd. 11.65%
DIRECTORS: Campbell R C (ind ne), Ellerine K (ne), Hirschowitz D T (ne), Trocor (Pty) Ltd. 11.17%
SishubaTS(ind ne), van Wyk B D (ne), Shaw-Taylor S (Chair, ind ne), POSTAL ADDRESS: PO Box 2878, Randburg, 2125
Benatar A F (CEO), Wilson A J (FD) MORE INFO: www.sharedata.co.za/sdo/jse/NCS
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2024 COMPANY SECRETARY: Veritas Eksekuteurskamer (Pty) Ltd.
Ellwain Investments (Pty) Ltd. 32.12% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Renlia Developments (Pty) Ltd. 27.55% SPONSOR: One Capital Sponsor Services (Pty) Ltd.
Ellvest (Pty) Ltd. 19.27%
POSTAL ADDRESS: PO Box 3178, Houghton, Gauteng, 2041 AUDITORS: PwC Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/NRL CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: Bronwyn Baker NCS Ords no par value 250 000 000 53 443 500
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
DESIGNATEDADVISOR:JavaCapitalTrusteesandSponsors(Pty)Ltd. Ords no par value Ldt Pay Amt
AUDITORS: BDO South Africa Inc. Final No 41 16 Jul 24 22 Jul 24 6.00
CAPITAL STRUCTURE AUTHORISED ISSUED Final No 40 18 Jul 23 24 Jul 23 5.00
NRL Ords no par val 2 000 000 000 100 000 001 LIQUIDITY: Oct24 Avg 7 595 shares p.w., R5 657.1(0.7% p.a.)
DISTRIBUTIONS [ZARc] GERE 40 Week MA NICTUS
Ords no par val Ldt Pay Amt
100
Interim No 17 29 Oct 24 4 Nov 24 30.00
Final No 16 4 Jun 24 10 Jun 24 35.37
86
LIQUIDITY: Oct24 Avg 8 026 shares p.w., R38 522.8(0.4% p.a.)
71
REIV 40 Week MA NEWPARK
57
640
43
556
472 28
2019 | 2020 | 2021 | 2022 | 2023 | 2024
388 FINANCIAL STATISTICS
(Amts in ZAR’000) Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
304 Final Final(rst) Final Final Final
Turnover 35 156 37 046 44 634 57 915 53 310
220
2019 | 2020 | 2021 | 2022 | 2023 | 2024 Op Inc 14 952 9 047 6 330 11 676 42
NetIntPd(Rcvd) 474 730 869 212 - 3 181
FINANCIAL STATISTICS
(Amts in ZAR’000) Aug 24 Feb 24 Feb 23 Feb 22 Feb 21 Att Inc 10 939 6 590 5 042 9 622 3 640
Interim Final Final Final Final TotCompIncLoss 10 939 6 590 5 042 9 622 2 095
NetRent/InvInc 45 996 96 948 88 558 77 297 82 949 Fixed Ass 1 918 1 689 2 265 15 132 15 580
Total Inc 46 313 98 016 89 186 77 613 83 554 Inv & Loans 40 819 41 691 39 763 26 177 32 168
Attrib Inc 8 328 - 222 281 130 652 26 884 17 086 Tot Curr Ass 569 918 428 582 651 532 613 912 691 610
TotCompIncLoss 8 328 - 222 281 130 652 26 884 17 086 Ord SH Int 117 652 109 385 105 965 103 595 95 555
Ord UntHs Int 614 910 641 951 941 427 861 024 876 053 LT Liab 7 666 9 038 12 209 11 115 3 186
Investments 1 041 687 1 047 982 1 288 404 1 222 376 1 246 775 Tot Curr Liab 496 375 367 960 591 821 556 446 650 739
Tot Curr Ass 17 361 22 969 24 748 21 439 12 854 PER SHARE STATISTICS (cents per share)
Total Ass 1 112 532 1 135 722 1 410 253 1 352 792 1 384 207 HEPS-C (ZARc) 20.46 12.22 9.22 18.02 6.86
Tot Curr Liab 177 614 19 271 18 826 40 414 28 521 DPS (ZARc) 6.00 5.00 3.00 5.00 3.00
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 220.14 204.67 198.27 193.84 178.80
HEPLU-C (ZARc) 21.72 52.40 64.78 51.20 23.60 3 Yr Beta - 0.16 - 0.70 - 1.19 - 0.66 - 0.42
DPLU (ZARc) 30.00 70.37 67.19 46.91 39.88 Price High 98 83 101 100 100
NAV (ZARc) 584.00 603.00 893.00 845.00 885.00 Price Low 39 43 60 28 41
3 Yr Beta 0.20 0.21 - 0.06 - 0.42 - 0.48 Price Prd End 65 79 83 70 90
Price Prd End 480 480 450 379 400 RATIOS
Price High 480 480 460 400 575 Ret on SH Fnd 9.30 6.02 4.76 9.29 3.81
Price Low 480 450 379 378 350 Oper Pft Mgn 42.53 24.42 14.18 20.16 0.08
RATIOS D:E 0.07 0.08 0.12 0.11 0.03
RetOnSH Funds 2.71 - 34.63 13.88 3.12 1.95 Current Ratio 1.15 1.16 1.10 1.10 1.06
RetOnTotAss 8.33 8.63 6.32 5.74 6.04 Div Cover 3.41 2.47 1.89 6.00 1.82
Debt:Equity 0.76 0.74 0.48 0.52 0.55
OperRetOnInv 8.83 9.25 6.87 6.32 6.65
OpInc:Turnover 66.85 74.07 69.91 70.29 74.19
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