Page 44 - Profile's Stock Exchange Handbook -2024 Issue 4

CTSE – 4GRRO Profile’s Stock Exchange Handbook: 2024 – Issue 4
DISTRIBUTIONS [ZARc]
GR1 Ords no par val Ldt Pay Amt Heartwood Properties Ltd.
Interim No 8 27 Sep 24 30 Sep 24 13.81 4AHWP
Final No 7 3 May 24 6 May 24 16.19 ISIN: ZAE400000044 SHORT: HEARTWOOD CODE: 4AHWP
REG NO: 2017/654253/06 FOUNDED: 2017 LISTED: 2018
NATURE OF BUSINESS: The main business of Heartwood Properties and
FINANCIAL STATISTICS
itssubsidiaries (“theGroup”)istoinvestinandtodevelopcommercial and
(Amts in ZAR’000) Feb 24 Feb 23 Feb 22 Feb 21 industrial properties. The Group develops high quality sustainable
Final Final Final Final(rst) buildings underpinned by solid property fundamentals to achieve superior
Turnover 14 092 27 799 74 150 1 227 long term returns for our shareholders.
Op Inc 11 058 27 950 69 141 4 104 SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
NetIntPd(Rcvd) 12 110 24 855 69 755 - 533 NUMBER OF EMPLOYEES: 0
Att Inc - 1 064 3 083 - 637 4 636 DIRECTORS: EvansMR(ind ne), GentPR(ind ne, UK), SeeffBR(ne),
Inv & Loans 133 180 135 486 131 404 196 895 Utterson A G, Scher J H (Chair, ne), Whall L J (CEO), Dumas J (FD)
Tot Curr Ass 359 665 344 354 MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2024
Ord SH Int 2 690 4 130 1 817 4 614 Skyscraper Property Investments (Pty) Ltd. 18.48%
LT Liab 130 817 131 993 129 928 192 625 Whall Property Group (Pty) Ltd. 17.88%
Tot Curr Liab 32 28 3 10 Cornop Properties (Pty) Ltd. 13.49%
POSTAL ADDRESS: PO Box 825, Somerset Mall, Somerset West, 7137
PER SHARE STATISTICS (cents per share) MORE INFO: www.sharedata.co.za/sdo/jse/4AHWP
DPS (ZARc) - 10.47 108.00 1.08 COMPANY SECRETARY: Kilgetty Statutory Services (Pty) Ltd.
NAV PS (ZARc) 134.50 206.50 90.85 230.70 TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
Price High 150 150 - - SPONSOR: Pallidus Capital (Pty) Ltd.
Price Low 150 150 - - AUDITORS: Mazars
Price Prd End 150 150 - - CAPITAL STRUCTURE AUTHORISED ISSUED
RATIOS 4AHWP Ords no par val 400 000 000 137 616 861
Ret on SH Fnd - 39.55 74.65 - 35.06 100.48 DISTRIBUTIONS [ZARc]
Oper Pft Mgn 78.47 100.54 93.24 334.47
Pay
Ldt
D:E 48.63 31.96 71.51 41.75 Ords no par val 23 Jun 23 26 Jun 23 Amt
1.45
Final
Current Ratio 11.22 23.75 114.67 35.40 Final 17 Jun 22 20 Jun 22 1.52
Div Cover - 14.72 - 0.29 214.63
LIQUIDITY: Nov24 Avg 2 766 shares p.w., R-(0.1% p.a.)
Gaia Renewables REIT Ltd. 40 Week MA HEARTWOOD
4GRRO 200
ISIN: ZAE400000200 SHORT: GRR ORDS CODE: 4GRRO
ISIN: ZAE400000218 SHORT: GRR A PREF CODE: 4GRRA 173
REG NO: 2023/632420/06 FOUNDED: 2023 LISTED: 2023
NATURE OF BUSINESS: The Company was established by Gaia as a 146
ring-fenced REIT for the express purpose of providing institutional and
retail investors with a first of its kind access to commercial and industrial 118
renewable energy investments in South Africa.
SECTOR: RealEstate—RealEstate—REITS—Specialty 91
NUMBER OF EMPLOYEES: 0 64
DIRECTORS: Khoza N (ind ne), Snyman H, Nieuwoudt M M (Chair), 2019 | 2020 | 2021 | 2022 | 2023 | 2024
Lister T (CFO), Smit D (Financial, ind ne) FINANCIAL STATISTICS
MORE INFO: www.sharedata.co.za/sdo/jse/4GRRO (Amts in ZAR’000) Feb 24 Feb 23 Feb 22 Feb 21 Feb 20
COMPANY SECRETARY: Hilde Matthee Final Final Final Final Final
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd. NetRent/InvInc 8 488 10 299 8 612 14 024 10 199
AUDITORS: PKF (CPT) Inc.
Total Inc 15 100 18 270 27 623 37 336 16 514
CAPITAL STRUCTURE AUTHORISED ISSUED Attrib Inc 602 6 159 14 309 22 913 7 037
4GRRO Ords no par 100 000 000 100 000 000 TotCompIncLoss 1 050 6 474 14 376 23 180 7 262
4GRRA GRR A Pref 10 000 3 029 Ord UntHs Int 140 907 141 863 130 796 114 542 91 063
Investments 6 710 5 854 - 4 037 4 011
FINANCIAL STATISTICS FixedAss/Prop 340 487 269 470 244 824 227 248 184 728
(Amts in ZAR’000) Apr 24 Tot Curr Ass 10 105 16 143 19 358 13 466 17 785
Final Total Ass 371 305 341 823 296 869 258 988 217 123
NetRent/InvInc - 554 Tot Curr Liab 28 036 35 507 10 119 13 491 10 979
Total Inc 12 692
Attrib Inc 12 730 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 12 730 DPLU (ZARc) - 1.45 1.52 - -
Ord UntHs Int 12 730 NAV (ZARc) 102.39 103.30 100.04 89.25 71.49
Tot Curr Ass 1 854 3 Yr Beta - 0.33 0.20 - -
Total Ass 173 134 Price Prd End 100 91 200 71 73
Tot Curr Liab 294 Price High 122 200 200 73 73
Price Low 70 90 66 64 66
PER SHARE STATISTICS (cents per share) RATIOS
NAV (ZARc) 12.73 RetOnSH Funds 0.43 4.32 11.01 20.04 7.69
RATIOS RetOnTotAss 4.18 5.77 9.31 14.42 7.61
RetOnSH Funds 85.71 Debt:Equity 1.35 1.05 1.02 0.99 1.13
RetOnTotAss 6.28 OperRetOnInv 2.44 3.74 3.52 6.06 5.40
Debt:Equity 12.58
OpInc:Turnover 28.71 32.88 33.40 35.35 46.69
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