Page 31 - Profile's Stock Exchange Handbook -2024 Issue 4

Profile’s Stock Exchange Handbook: 2024 – Issue 4 NSX – ORY
Oryx Properties Ltd. Paladin Energy Ltd.
ORY PDN
ISIN: NA0001574913 SHORT: ORYX CODE: ORY ISIN: AU000000PDN8 SHORT: PALADIN CODE: PDN
REG NO: 2001/673 FOUNDED: 2001 LISTED: 2002 REG NO: 47 061 681 098 FOUNDED: 1993 LISTED: 2008
NATURE OF BUSINESS: Oryx offers an attractive investment case for NATURE OF BUSINESS: Paladin Energy Ltd. (ASX: PDN) is an Australian
investors seeking a high quality, diversified property portfolio. Oryx is a listed uranium company focused on maximising the value of its 75% stake
leading property fund listed on the NSX. Our balanced real estate portfolio in the Langer Heinrich Uranium mine in Namibia. Langer Heinrich is a
comprises 28 retail, industrial, office and residential properties. globally significant, long-life operation, having already produced over
The Group has offshore exposure through a 26% investment in TIL, with 43Mlb U3O8 to date. Operations at Langer Heinrich were suspended in
an underlying Croatian portfolio valued at EUR83 million. 2018 due to low uranium prices. Beyond Langer Heinrich, the Company
SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings also owns a large global portfolio of uranium exploration and development
NUMBER OF EMPLOYEES: 30 assets. Nuclear power remains a cost-effective, low carbon option for
DIRECTORS: ComalieJJ(ind ne, Namb), GomachasRMM(ne, Namb), electricity generation.
HugoS(ne), Langheld M (ne), Muller M H (ind ne), Mungunda V J (ne, SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining
Namb), Nkandi T (ne), Kazmaier P M (Chair, ind ne, Namb), Angula NUMBER OF EMPLOYEES: 0
A(DepChair, ind ne, Namb), Jooste B (CEO, Namb), Heunis F (CFO) DIRECTORS: Adams L (ind ne), Hronsky OAM Dr J (ind ne), Main P (ne),
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2023 Palmer J (ind ne), Watson P (ne), Lawrenson C (Chair, ne), Purdy I (CEO),
Government Institutions Pension Fund 27.85% Sudlow A (CFO)
TLP Investments One Three Seven (Pty) Ltd. 15.40% MAJOR ORDINARY SHAREHOLDERS as at 21 Aug 2023
Old Mutual Life Assurance Company (Namibia) Ltd. 5.36% HSBC Custody Nominees (Australia) Ltd. 25.06%
POSTAL ADDRESS: PO Box 97723, Maerua Park, Windhoek Citicorp Nominees (Pty) Ltd. 19.10%
MORE INFO: www.sharedata.co.za/sdo/jse/ORY JP Morgan Nominees Australia Ltd. 10.51%
COMPANY SECRETARY: Bonsai Secretarial Compliance Services POSTAL ADDRESS: PO Box 8062, Subiaco, Cloisters Square PO, Western
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. Australia, 6850
SPONSOR: IJG Securities (Pty) Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/PDN
AUDITORS: Deloitte & Touche Inc. COMPANY SECRETARY: Jeremy Ryan
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED SPONSOR: PSG Wealth Management Namibia (Pty) Ltd.
ORY LU NAD1c ea 200 000 000 114 325 868
AUDITORS: PwC Inc.
DISTRIBUTIONS [NADc] CAPITAL STRUCTURE AUTHORISED ISSUED
LU NAD1c ea Ldt Pay Amt PDN Ords no par - 299 111 508
Final No 42 27 Sep 24 18 Oct 24 51.50
Interim No 41 20 Mar 24 12 Apr 24 51.50 LIQUIDITY: Nov24 Avg 9 shares p.w., R2 013.7(-% p.a.)
LIQUIDITY: Nov24 Avg 24 742 shares p.w., R303 561.0(1.1% p.a.) 40 Week MA PALADIN
40 Week MA ORYX 20185
2060
16230
1813
12275
1566
8320
1319
4365
1072
410
2019 | 2020 | 2021 | 2022 | 2023 | 2024
825
2019 | 2020 | 2021 | 2022 | 2023 | 2024
NOTES: Paladin underwent a share consolidation at a ratio of 10 shares to 1
FINANCIAL STATISTICS on 11 April 2024.
(Amts in NAD’000) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 FINANCIAL STATISTICS
Final Final Final Final Final (Amts in USD’000) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20
NetRent/InvInc 303 121 235 432 242 225 227 514 226 663 Final Final Final Final Final
Total Inc 315 170 235 646 243 076 228 013 228 265 Turnover - - 4 700 2 985 -
Debenture Int 117 756 91 966 88 721 87 160 60 947 Op Inc 72 083 - 12 696 - 30 932 - 25 695 - 21 171
Attrib Inc 397 381 158 511 105 052 10 007 - 157 568 NetIntPd(Rcvd) 12 085 14 362 13 006 32 412 24 880
TotCompIncLoss 384 794 190 923 105 856 - 32 105 - 88 437 Minority Int 6 370 - 16 486 - 17 196 - 14 275 - 12 586
Ord UntHs Int 1 857 681 1 472 619 1 281 698 1 175 845 1 207 950 Att Inc 53 628 - 10 572 - 26 743 - 43 983 - 79 866
Debentures 510 270 390 057 391 061 392 008 392 127 TotCompIncLoss 59 164 - 27 565 - 44 761 - 47 082 - 91 473
Investments - - - - 11 811 Fixed Ass 230 186 197 928 166 274 178 089 190 889
FixedAss/Prop 4 077 912 3 020 049 2 763 340 2 775 798 2 855 684 Tot Curr Ass 199 449 147 179 189 513 40 021 42 707
Tot Curr Ass 72 103 68 402 58 390 53 215 65 937 Ord SH Int 471 793 407 574 413 027 283 217 153 388
Total Ass 4 604 745 3 531 940 3 276 198 3 176 414 3 358 726 Minority Int - 73 978 - 72 490 - 54 615 - 36 509 - 60 389
Tot Curr Liab 166 676 589 596 345 710 171 599 291 708 LT Liab 174 378 128 379 119 981 111 604 269 119
PER SHARE STATISTICS (cents per share) Tot Curr Liab 49 589 9 584 2 601 2 851 2 281
HEPLU-C (ZARc) 107.54 116.21 146.82 179.41 3.88 PER SHARE STATISTICS (cents per share)
DPLU (ZARc) 103.00 105.25 101.75 99.75 69.75 NAV PS (ZARc) 2 871.96 2 575.94 2 255.30 1 517.20 1 310.10
NAV (ZARc) 2 734.00 2 680.00 2 203.00 2 109.00 2 188.00 3 Yr Beta 0.36 0.93 3.16 2.04 1.32
3 Yr Beta 0.07 0.05 - - 0.08 - 0.05 Price High 21 584 11 020 11 510 6 350 1 870
Price Prd End 1 202 1 100 1 026 1 146 1 749 Price Low 1 872 6 320 - 1 190 390
Price High 1 250 1 200 1 146 1 749 2 060 Price Prd End 15 264 9 080 6 490 5 480 1 190
Price Low - 1 024 825 1 000 1 749 RATIOS
RATIOS Ret on SH Fnd 15.08 - 8.07 - 12.26 - 23.61 - 99.41
RetOnSH Funds 21.75 13.45 11.58 6.20 - 6.04 Oper Pft Mgn - - - 658.13 - 860.80 -
RetOnTotAss 7.68 8.19 7.98 7.79 7.49 D:E 0.52 0.38 0.33 0.45 2.89
Debt:Equity 0.84 0.79 0.82 0.95 1.02 Current Ratio 4.02 15.36 72.86 14.04 18.72
OperRetOnInv 7.43 7.80 8.79 8.21 7.95
OpInc:Turnover 67.17 66.07 68.06 67.62 68.11
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