Page 98 - Profile's Stock Exchange Handbook -2024 Issue 4

JSE – CAS Profile’s Stock Exchange Handbook: 2024 – Issue 4
Castleview Property Fund Ltd.
CAS
ISIN: ZAE000251633 SHORT: CASTLEVIEW CODE: CVW
REG NO: 2017/290413/06 FOUNDED: 2017 LISTED: 2017
NATURE OF BUSINESS: Castleview is a property holding and investment
company that was listed as a retail REIT on the AltX of the JSE on 20
December 2017.
SECTOR: AltX
NUMBER OF EMPLOYEES: 12
DIRECTORS: BaylyGC(ind ne), Green Adv D (ind ne),
MohamedAM(ind ne), Padayachee A (ind ne),
TempletonJWA (CEO), Day J (FD)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2024
K2018365895 (South Africa) (Pty) Ltd. 39.30%
K2018365955 (South Africa) (Pty) Ltd. 39.30%
K2019451018 (South Africa) (Pty) Ltd. 7.10%
POSTAL ADDRESS: PO Box 1745, Milnerton, Cape Town, 7435
MORE INFO: www.sharedata.co.za/sdo/jse/CVW
COMPANY SECRETARY: Statucor (Pty) Ltd.
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
DESIGNATEDADVISOR:JavaCapitalTrusteesandSponsors(Pty)Ltd.
AUDITORS: Moore Cape Town Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
CVW Ords no par value 1 000 000 000 984 411 189
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
Final No 10 16 Jul 24 22 Jul 24 42.15
Interim No 9 5 Dec 23 11 Dec 23 10.68
LIQUIDITY: Oct24 Avg 4 shares p.w., R31.4(-% p.a.)
REIV 40 Week MA CASTLEVIEW
850
717
583
450
317
183
2020 | 2021 | 2022 | 2023 | 2024
NOTES: Castleview Property Fund Ltd. changed its year end from
28 February to 31 March.
FINANCIAL STATISTICS
(R million) Mar 24 Mar 23 Feb 22 Feb 21 Feb 20
Final Final Final Final Final
NetRent/InvInc 614 498 30 22 28
Total Inc 664 579 30 22 34
Attrib Inc 65 1 929 19 - 22 20
TotCompIncLoss 681 2 823 19 - 22 20
Ord UntHs Int 8 560 8 368 172 154 176
Investments 6 866 6 419 - - -
FixedAss/Prop 10 942 13 276 348 311 339
Tot Curr Ass 961 1 098 10 7 7
Total Ass 21 805 22 069 372 325 352
Tot Curr Liab 3 070 3 225 8 171 140
PER SHARE STATISTICS (cents per share)
HEPLU-C (ZARc) 18.10 20.42 52.16 31.93 44.01
DPLU (ZARc) 52.82 16.09 44.74 26.60 34.97
NAV (ZARc) 869.53 855.38 460.92 437.00 516.00
3 Yr Beta 0.41 0.19 - - -
Price Prd End 850 710 500 500 500
Price High 850 710 500 500 500
Price Low 710 500 500 500 500
RATIOS
RetOnSH Funds 2.92 19.28 10.78 - 14.46 11.59
RetOnTotAss 3.05 2.42 8.02 6.72 9.63
Debt:Equity 1.03 1.02 1.11 0.06 -
OperRetOnInv 3.45 2.34 8.56 7.03 8.28
OpInc:Turnover 29.44 40.00 51.73 43.99 61.69
Caxton and CTP Publishers and
Printers Ltd.
CAX
ISIN: ZAE000043345 SHORT: CAXTON CODE: CAT
ISIN: ZAE000043352 SHORT: CAXTON6%CPPCODE: CATP
REG NO: 1947/026616/06 FOUNDED: 1947 LISTED: 1948
NATURE OF BUSINESS: Caxton and CTP Publishers and Printers Ltd. is a
major publisher and printer, and manufacturer of packaging material in
South Africa.
SECTOR: ConsDiscr—Media—Media—Publishing
NUMBER OF EMPLOYEES: 4 636
DIRECTORS: MolusiACG(ind ne), NemukulaAN(ind ne),
Phalane J (ind ne), Witbooi L, HoldenTJW(MD&FD)
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