Page 168 - Profile's Stock Exchange Handbook -2024 Issue 4

JSE – PRE Profile’s Stock Exchange Handbook: 2024 – Issue 4
Premier Group Ltd. Primary Health Properties plc
PRE PRI
ISIN: ZAE000320321 SHORT: PREMIER CODE: PMR ISIN: GB00BYRJ5J14 SHORT: PHP CODE: PHP
REG NO: 2007/016008/06 FOUNDED: 2007 LISTED: 2023 REG NO: 3033634 FOUNDED: 1995 LISTED: 2023
NATURE OF BUSINESS: Premier is a leading South African JSE-listed NATURE OF BUSINESS: PHP invests in flexible, modern properties for
consumer packaged goods (CPG) company, with a proud history dating localprimaryhealthcare, letonlongtermleaseswithapropertyportfolioof
back 200 years. 513 assets in the UK and Ireland valued at GBP2.8 billion.
SECTOR: CnsStp—FoodBev&Tob—Food Producers—Food Products SECTOR: RealEstate—RealEstate—REITS—Health
NUMBER OF EMPLOYEES: 8 600 NUMBER OF EMPLOYEES: 65
DIRECTORS: FerreiraDD(ind ne), KhanyileFN(ld ind ne), Matthews J DIRECTORS: Cantú I (ind ne), Duhot L (ind ne), KriegerIS(snr ind ne),
(ind ne), Ramsumer H (ind ne), Sihlobo W (ind ne), Rawal Dr B (ind ne), Hyman H (Chair, ne), Davies M (CEO),
van Heerden I (Chair, ne), Gertenbach J J (CEO), Grobbelaar F (CFO) Howell R (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 22 Aug 2024 MAJOR ORDINARY SHAREHOLDERS as at 02 Feb 2024
Titan Premier Investments (Pty) Ltd. 45.60% BlackRock 8.55%
Brait Mauritius Ltd. 22.60% Hargreaves Lansdown Asset Management 5.47%
Allan Gray 10.85% SSGA 5.13%
POSTAL ADDRESS: Private Bag X2127, Isando, Johannesburg, 1600 MORE INFO: www.sharedata.co.za/sdo/jse/PHP
MORE INFO: www.sharedata.co.za/sdo/jse/PMR COMPANY SECRETARY: Toby Newman
COMPANY SECRETARY: Bronwyn Baker TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SPONSOR: PSG Capital (Pty) Ltd.
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) AUDITORS: Deloitte LLP
AUDITORS: PwC Inc. CAPITAL STRUCTURE AUTHORISED ISSUED
CAPITAL STRUCTURE AUTHORISED ISSUED PHP Ords GBP12.5 ea - 1 336 493 786
PMR Ords no par 200 000 000 128 905 800 DISTRIBUTIONS [GBPp]
DISTRIBUTIONS [ZARc] Ords GBP12.5 ea Ldt Pay Amt
Ords no par Ldt Pay Amt Quarterly No 4 8 Oct 24 22 Nov 24 1.73
Final No 1 30 Jul 24 5 Aug 24 220.00 Quarterly No 3 2 Jul 24 16 Aug 24 1.73
Ords no par Ldt Pay Amt LIQUIDITY: Oct24 Avg 540 546 shares p.w., R12.3m(2.1% p.a.)
Final No 1 30 Jul 24 5 Aug 24 220.00
REIV 40 Week MA PHP
LIQUIDITY: Oct24 Avg 652 287 shares p.w., R47.2m(26.3% p.a.)
FOOD 40 Week MA PREMIER
6412
11900
5329
10536
9172 4246
3163
7808
6443 2080
|Nov 23 | Dec |Jan 24 | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
5079 FINANCIAL STATISTICS
2023 | 2024
(Amts in GBP’000) Jun 24 Dec 23
FINANCIAL STATISTICS Interim Final
(Amts in ZAR’000) Mar 24 Mar 23 NetRent/InvInc 70 500 137 300
Final Final Total Inc 70 500 137 500
Turnover 18 587 224 17 938 460 Attrib Inc 3 600 27 300
Op Inc 1 632 990 1 291 605 TotCompIncLoss 5 000 31 100
NetIntPd(Rcvd) 367 184 289 412 Ord UntHs Int 1 383 100 1 423 900
Minority Int - 466 414 Investments 2 749 500 2 779 300
Att Inc 921 080 794 390 FixedAss/Prop 500 500
TotCompIncLoss 959 302 881 167 Tot Curr Ass 37 500 40 000
Fixed Ass 3 967 510 3 840 239 Total Ass 2 794 200 2 826 900
Tot Curr Ass 4 461 668 4 814 756 Tot Curr Liab 67 500 71 200
Ord SH Int 4 186 583 3 202 832 PER SHARE STATISTICS (cents per share)
Minority Int 7 874 7 538 HEPLU-C (ZARc) 80.48 137.76
LT Liab 3 076 074 3 841 538 DPLU (ZARc) 81.26 40.88
Tot Curr Liab 3 154 969 3 616 276 NAV (ZARc) 2 383.61 2 377.08
PER SHARE STATISTICS (cents per share) Price Prd End 2 103 2 751
HEPS-C (ZARc) 743.67 633.64 Price High 2 951 5 000
DPS (ZARc) 220.00 - Price Low 2 075 2 300
NAV PS (ZARc) 3 247.78 2 484.63 RATIOS
Price High 8 200 6 050 RetOnSH Funds 0.52 1.92
Price Low 5 010 5 400 RetOnTotAss 5.06 4.87
Price Prd End 6 110 6 000 Debt:Equity 0.97 0.93
RATIOS OperRetOnInv 5.13 4.94
Ret on SH Fnd 30.90 31.50 OpInc:Turnover 76.71 80.86
Oper Pft Mgn 8.79 7.20
D:E 0.74 1.27
Current Ratio 1.41 1.33
Div Cover 3.25 -

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