Page 178 - Profile's Stock Exchange Handbook -2024 Issue 4

JSE – REN Profile’s Stock Exchange Handbook: 2024 – Issue 4
Renergen Ltd. Resilient REIT Ltd.
REN RES
ISIN: ZAE000202610 SHORT: RENERGEN CODE: REN ISIN: ZAE000209557 SHORT: RESILIENT CODE: RES
REG NO: 2014/195093/06 FOUNDED: 2014 LISTED: 2015 REG NO: 2002/016851/06 FOUNDED: 2002 LISTED: 2002
NATURE OF BUSINESS: Renergen is a liquefied helium and liquefied NATURE OF BUSINESS: Resilient has been listed on the JSE since 6
natural gas producer with the country’s only onshore Petroleum December 2002 and is a retail-focused Real Estate Investment Trust
Production Right (issued by the Department of Mineral Resources and (“REIT”).Itsstrategyistoinvestindominantretailcentreswithaminimum
Energy (DMRE). of three anchor tenants and let predominantly to national retailers.
Renergen’s principal asset is our 94,5% equity ownership in Tetra4, the SECTOR: RealEstate—RealEstate—REITS—Retail
entity developing the Virginia Gas Project. NUMBER OF EMPLOYEES: 30
SECTOR: AltX DIRECTORS: Bird S (ind ne), GordonDK(ind ne), Kriek J J,
NUMBER OF EMPLOYEES: 66 MaroleMLD(ind ne), Phili P (ind ne), SishubaTS(ind ne), van
DIRECTORS: Hlatshwayo D (ind ne), SwanaMB(ind ne), WykBD(ind ne), Olivier A (Chair, ind ne), de Beer D (CEO),
King D C (Chair, ne, UK), Marani S (CEO), Harvey B (FD), Muller M (CFO)
Mitchell N (COO) MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2023
MAJOR ORDINARY SHAREHOLDERS as at 11 Jul 2024 Public Investment Corporation SOC Ltd. 15.71%
Mazi Asset Management 8.79% Delsa Investments (Pty) Ltd. 8.80%
MATC Investment (Pty) Ltd. 5.91% Resilient Properties (Pty) Ltd. 8.26%
CRT Investment Holding (Pty) Ltd. 5.83% POSTAL ADDRESS: PO Box 2555, Rivonia, 2128
POSTALADDRESS:PostnetSuite610,PrivateBagX10030,Randburg,2125 MORE INFO: www.sharedata.co.za/sdo/jse/RES
MORE INFO: www.sharedata.co.za/sdo/jse/REN COMPANY SECRETARY: Sue Hsieh
COMPANY SECRETARY: Acorim (Pty) Ltd. TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SPONSOR: Java Capital (Pty) Ltd.
DESIGNATED ADVISOR: PSG Capital (Pty) Ltd. AUDITORS: PwC Inc.
AUDITORS: Mazars
CAPITAL STRUCTURE AUTHORISED ISSUED
CAPITAL STRUCTURE AUTHORISED ISSUED RES Ords no par value 1 000 000 000 365 204 738
REN Ords no par value 500 000 000 147 670 977
DISTRIBUTIONS [ZARc]
LIQUIDITY: Oct24 Avg 898 255 shares p.w., R10.2m(31.6% p.a.) Ords no par value Ldt Pay Amt
Interim No 43 3 Sep 24 9 Sep 24 218.97
40 Week MA RENERGEN
Final No 42 9 Apr 24 15 Apr 24 203.02
4270
LIQUIDITY: Oct24 Avg 3m shares p.w., R162.1m(48.0% p.a.)
3565
REIV 40 Week MA RESILIENT
2861 6451
2156 5559
1452 4667
747 3775
2019 | 2020 | 2021 | 2022 | 2023 | 2024
FINANCIAL STATISTICS 2883
(Amts in ZAR’000) Feb 24 Feb 23 Feb 22 Feb 21 Feb 20
Final Final Final Final Final 2019 | 2020 | 2021 | 2022 | 2023 | 2024 1991
Turnover 28 952 12 687 2 637 1 925 2 635 FINANCIAL STATISTICS
Op Inc - 135 097 - 35 524 - 38 361 - 46 773 - 67 305 (R million) Jun 24 Dec 23 Dec 22 Dec 21 Jun 21
NetIntPd(Rcvd) 11 894 908 3 942 4 019 - 27 Interim Final(rst) Final Final(rst) Final(rst)
Minority Int 481 - - - - Operatng Proft 1 051 1 996 2 128 950 1 672
Att Inc - 110 273 - 26 725 - 33 750 - 42 620 - 52 619 Total Inc 1 141 2 118 2 181 967 1 684
TotCompIncLoss 109 756 - 26 725 - 33 750 - 42 620 - 52 021 Attrib Inc 1 310 3 529 3 789 1 892 213
Fixed Ass 1 877 132 1 371 748 807 027 475 558 350 824 TotCompIncLoss 760 3 612 3 720 2 077 440
Tot Curr Ass 599 126 171 525 156 377 154 786 156 912 Ord UntHs Int 22 219 21 968 19 842 20 424 19 231
Ord SH Int 1 243 647 840 204 286 312 206 408 247 230 Investmnt Prop 27 680 28 348 26 799 23 933 22 482
Minority Int 77 456 - - - -
Tot Curr Ass 1 193 285 338 316 290
LT Liab 816 467 860 323 803 949 541 476 358 145 Total Ass 36 990 35 698 33 236 32 429 30 341
Tot Curr Liab 571 557 200 354 74 433 32 478 21 116 Tot Curr Liab 1 615 5 154 3 808 4 982 3 435
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 75.07 - 19.86 - 27.73 - 36.29 - 47.31 HEPS-C (ZARc) 192.10 393.95 536.41 231.60 65.31
NAV PS (ZARc) 842.98 580.46 231.02 175.65 210.54 DPS (ZARc) 218.97 406.24 438.03 421.41 428.81
3 Yr Beta 0.97 0.98 0.68 0.75 0.42 NAV PS (ZARc) 6 652.00 6 571.00 5 826.00 5 658.00 4 959.43
Price High 2 440 4 390 4 200 2 077 1 798 3 Yr Beta 0.62 0.63 1.45 1.58 1.54
Price Low 900 2 012 1 550 958 695 Price Prd End 4 686 4 429 5 375 5 562 4 854
Price Prd End 1 087 2 035 3 713 1 920 1 425 Price High 5 143 5 625 6 000 5 678 5 120
RATIOS Price Low 4 087 3 625 4 686 4 561 2 791
Ret on SH Fnd - 8.31 - 3.18 - 11.79 - 20.65 - 21.28 RATIOS
Oper Pft Mgn - 466.62 - 280.00 - 1 454.72 - 2 429.77 - 2 554.27 RetOnSH Funds 9.13 15.50 19.84 19.47 1.04
D:E 0.99 1.15 2.98 2.62 1.45 RetOnTotAss 6.77 12.59 7.41 7.31 - 1.71
Current Ratio 1.05 0.86 2.10 4.77 7.43 Debt:Equity 0.58 0.56 0.59 0.47 0.47
OperRetOnInv 7.59 7.04 7.94 7.94 7.44
OpInc:Turnover 59.01 59.05 60.74 58.46 58.36

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