Page 193 - Profile's Stock Exchange Handbook -2024 Issue 4

Profile’s Stock Exchange Handbook: 2024 – Issue 4 JSE – SHA
Shaftesbury Capital plc Shoprite Holdings Ltd.
SHA SHO
ISIN: GB00B62G9D36 SHORT: SHBCAP CODE: SHC ISIN: ZAE000012084 SHORT: SHOPRIT CODE: SHP
REG NO: 2010/003387/10 FOUNDED: 2007 LISTED: 2010 REG NO: 1936/007721/06 FOUNDED: 1936 LISTED: 1936
NATURE OF BUSINESS: Shaftesbury Capital plc (“Shaftesbury Capital”) NATURE OF BUSINESS: Shoprite Holdings Ltd. (the Shoprite Group, or
is the leading central London mixed-use REIT and is a constituent of the the Group or the Company) is an investment-holding company
FTSE-250 Index. Our property portfolio, valued at GBP4.9 billion, extends headquartered inCapeTown,SouthAfrica. The Company’sprimarylisting
to 2.9 million square feet of lettable space across the most vibrant areas of is in the Food Retailers and Wholesalers’ Sector of the Johannesburg Stock
London’s West End. With a diverse mix of restaurants, cafés, bars, shops, Exchange(JSE).The Companyhastwosecondarylistingsonthe Namibian
residential and offices, our destinations include the high footfall, thriving Stock Exchange (NSX) and the Lusaka Stock Exchange (LuSE).
neighbourhoods of Covent Garden, Carnaby, Soho and Chinatown, SECTOR: CnsStp—PcDrugs&Groceries—PcDrugs&Groceries—Food
together with holdings in Fitzrovia. Our properties are close to the main NUMBER OF EMPLOYEES: 145 595
West End Underground stations and transport hubs for the Elizabeth Line. DIRECTORS: Cooper P (ind ne), de Beer L (ind ne), Dempster G W (ind ne),
Shaftesbury Capital shares are listed on the London Stock Exchange and Gobodo N (ind ne), Marole M L D (ind ne), Maseko S N (ind ne),
the Johannesburg Stock Exchange. www.shaftesburycapital.com. Mathebula H (ind ne), Norman P (ind ne), Wiese Dr C H (ne), Wiese Adv J
SECTOR: RealEstate—RealEstate—REITS—Diversified D(alt), Wilton E (ind ne), Lucas-Bull W E (Chair, ind ne), Engelbrecht
NUMBER OF EMPLOYEES: 70 P C (CEO), de Bruyn A (CFO)
DIRECTORS: Akers R (snr ind ne), Anderson R (ne), Cosgrave M (ind ne), MAJOR ORDINARY SHAREHOLDERS as at 04 Oct 2024
Westerman S (ind ne), Nicholls J (Chair, ne), Hawksworth I (CE), Government Employees Pension Fund 15.93%
Jobanputra S (CFO) Wiese C H 10.67%
MAJOR ORDINARY SHAREHOLDERS as at 02 Apr 2024 Shoprite Checkers (Pty) Ltd. 7.42%
Norges Bank 23.53% POSTAL ADDRESS: PO Box 215, Brackenfell, 7560
BlackRock Inc. 5.89% MORE INFO: www.sharedata.co.za/sdo/jse/SHP
Public Investment Corporation SOC Ltd. 4.99% COMPANY SECRETARY: P G du Preez
MORE INFO: www.sharedata.co.za/sdo/jse/SHC TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
COMPANY SECRETARY: Ruth Pavey SPONSOR: Nedbank Corporate and Investment Banking
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. AUDITORS: PwC Inc.
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
AUDITORS: PwC LLP CAPITAL STRUCTURE AUTHORISED ISSUED
SHP Ords no par 1 300 000 000 591 338 502
CAPITAL STRUCTURE AUTHORISED ISSUED
SHC Ords GBP25p ea - 1 953 178 138 DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt
DISTRIBUTIONS [GBPp] Final No 151 23 Sep 24 30 Sep 24 445.00
Ords GBP25p ea Ldt Pay Amt Interim No 150 25 Mar 24 2 Apr 24 267.00
Interim No 27 20 Aug 24 1 Oct 24 1.70
Final No 26 23 Apr 24 31 May 24 1.65 LIQUIDITY: Oct24 Avg 7m shares p.w., R1 818.4m(58.9% p.a.)
LIQUIDITY: Oct24 Avg 2m shares p.w., R50.8m(4.2% p.a.) FOOR 40 Week MA SHOPRIT
31008
REIV 40 Week MA SHBCAP
5019 26816
4324 22624
3630 18432
2935 14240
2241 10048
2019 | 2020 | 2021 | 2022 | 2023 | 2024
1546 FINANCIAL STATISTICS
2019 | 2020 | 2021 | 2022 | 2023 | 2024
(R million) Jun 24 Jul 23 Jul 22 Jul 21 Jun 20
NOTES: Capital & Counties Properties PLC renamed to Shaftesbury Capital
PLC on 07 March 2023. Final Final(rst) Final(rst) Final Final(rst)
Turnover 240 718 214 956 183 868 171 188 158 310
FINANCIAL STATISTICS Op Inc 13 156 12 347 11 055 9 664 8 124
(Amts in GBP’000) Jun 24 Dec 23 Dec 22 Dec 21 Dec 20
Interim Final Final Final(rst) Final NetIntPd(Rcvd) 3 777 3 215 2 723 2 827 2 435
Minority Int - 27 15 29 18 20
NetRent/InvInc 80 700 111 300 33 500 49 500 42 900
Total Inc 90 300 133 700 53 100 61 100 63 900 Att Inc 6 248 5 886 5 711 4 841 3 356
TotCompIncLoss
8 619
- 307
5 350
4 054
4 093
Attrib Inc 86 100 750 400 - 206 400 34 800 - 702 700
TotCompIncLoss 86 100 752 200 - 211 800 34 800 - 702 700 Fixed Ass 20 289 16 601 16 816 14 374 18 265
196
797
1 619
Inv & Loans
1 510
1 953
Ord UntHs Int 3 537 400 3 480 200 1 561 600 1 786 800 1 759 700
FixedAss/Prop 4 781 900 4 764 200 1 715 700 1 706 200 1 800 200 Tot Curr Ass 49 103 46 576 39 553 32 057 39 937
Tot Curr Ass 194 500 251 200 150 700 380 000 430 800 Ord SH Int 27 791 26 130 25 484 21 077 19 851
148
143
143
- 67
127
Minority Int
Total Ass 5 193 700 5 216 300 2 351 200 2 798 900 2 908 100
Tot Curr Liab 183 000 191 400 42 600 39 700 46 900 LT Liab 43 066 38 731 33 340 27 577 30 159
Tot Curr Liab 41 538 37 441 32 488 28 285 32 573
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 42.61 13.78 - 500.45 93.52 - 27.42 PER SHARE STATISTICS (cents per share)
DPS (ZARc) 39.58 75.09 52.85 29.80 - HEPS-C (ZARc) 1 250.50 1 166.20 1 063.90 956.30 794.70
383.00
600.00
544.00
663.00
712.00
DPS (ZARc)
NAV PS (ZARc) 4 471.97 4 455.05 3 777.03 4 585.72 4 214.43
3 Yr Beta 0.75 0.90 0.93 1.07 0.88 NAV PS (ZARc) 5 110.00 4 812.00 4 697.00 3 845.00 3 592.00
- 0.13
3 Yr Beta
- 0.03
- 0.21
1.02
0.60
Price Prd End 3 208 3 250 2 200 3 623 2 856
Price High 3 703 3 340 3 883 3 948 5 000 Price High 29 588 25 491 24 723 16 384 16 751
9 930
9 501
Price Low 2 923 2 141 1 871 2 600 1 801 Price Low 21 821 19 165 15 182 15 556 10 665
22 560
Price Prd End
28 403
19 609
RATIOS
RetOnSH Funds 4.87 21.56 - 13.22 1.95 - 39.93 RATIOS 22.44 22.46 22.40 22.92 16.89
Ret on SH Fnd
RetOnTotAss 3.64 2.56 2.26 2.18 2.20
Debt:Equity 0.44 0.47 0.48 0.54 0.63 Oper Pft Mgn 5.47 5.74 6.01 5.65 5.13
OperRetOnInv 3.38 2.34 1.95 2.90 2.38 D:E 1.67 1.75 1.54 1.50 1.77
Current Ratio 1.18 1.24 1.22 1.13 1.23
OpInc:Turnover 72.57 57.05 45.21 68.46 58.05
Div Cover 1.61 1.64 1.75 1.61 1.58
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