Page 108 - Profile's Stock Exchange Handbook - 2025 Issue 1

JSE – DEN Profile’s Stock Exchange Handbook: 2025 – Issue 1
Deneb Investments Ltd. Deutsche Konsum REIT-AG
DEN DEU
ISIN: ZAE000197398 SHORT: DENEB CODE: DNB ISIN: DE000A14KRD3 SHORT: DKR CODE: DKR
REG NO: 2013/091290/06 FOUNDED: 2013 LISTED: 2014 REG NO: HRB 13072 FOUNDED: 2008 LISTED: 2021
NATURE OF BUSINESS: Deneb Investments Ltd. is a diverse investment NATURE OF BUSINESS: Deutsche Konsum REIT-AG, Broderstorf, is a
company operating in southern Africa and is listed on the JSE under the listed real estate company focusing on German retail properties for
Financial Services - Speciality Finance sector. everyday goods in established micro-locations. The focus of the
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs Company’s activities is on the acquisition, management and development
NUMBER OF EMPLOYEES: 2 581 of local retail properties with the aim of achieving a steady increase in value
DIRECTORS: AhmedMH(ld ind ne), GovenderTG(ne), and the lifting of hidden reserves. Due to its German REIT status (‘Real
Jappie N (ind ne), MahlomaFK(ind ne), Shaik Y (ne), Copelyn J A Estate Investment Trust’), the Company is exempt from German
(Chair, ne), Queen S A (CEO), Duncan D (COO), Wege G (FD) corporation and trade tax. The shares of the Company are listed on the
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2024 Prime Standard of Deutsche Börse (ISIN: DE 000A14KRD3) and on the
Hosken Consolidated Investments Ltd. 69.30% JSE (South Africa) by way of a secondary listing.
Fulela Trade and Invest 81 (Pty) Ltd. 15.50% SECTOR: RealEstate—RealEstate—REITS—Retail
POSTAL ADDRESS: PO Box 1585, Cape Town, 8000 NUMBER OF EMPLOYEES: 20
MORE INFO: www.sharedata.co.za/sdo/jse/DNB DIRECTORS: BootJCG(ne), Elgeti R (ne), Lubitz A (ne), Wasser S
COMPANY SECRETARY: Cheryl Philips (Chair, ne), Betz A (Dep Chair, ne), Kroth A (CIO),
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Turchaninov K (CFO)
SPONSOR: PSG Capital (Pty) Ltd. MAJOR ORDINARY SHAREHOLDERS as at 20 Dec 2024
AUDITORS: PwC Inc. Obotritia Capital group of companies 33.36%
Universal Investment, GmbH Frankfurt
30.87%
CAPITAL STRUCTURE AUTHORISED ISSUED Versorgungsanstalt des Bundes und der Länder 9.83%
DNB Ords no par val 10 000 000 000 441 671 558 MORE INFO: www.sharedata.co.za/sdo/jse/DKR
COMPANY SECRETARY: (Vacant)
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Share Premium No 9 11 Jun 24 18 Jun 24 10.00 SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: DOMUS AG Berlin
Share Premium No 8 12 Jun 23 19 Jun 23 10.00
CAPITAL STRUCTURE AUTHORISED ISSUED
LIQUIDITY: Jan25 Avg 83 077 shares p.w., R184 681.5(1.0% p.a.)
DKR Ords no par val - 53 859 862
GENF 40 Week MA DENEB
DISTRIBUTIONS [EURc]
270 Ords no par val Ldt Pay Amt
Final No 3 12 Jul 23 18 Jul 69 12.00
230
Final No 2 9 Mar 22 1 Apr 22 40.00
190 LIQUIDITY: Jan25 Avg 2 shares p.w., R339.0(-% p.a.)
REIV 40 Week MA DKR
150
33664
110
27252
70
2020 | 2021 | 2022 | 2023 | 2024 |
20840
FINANCIAL STATISTICS
(R million) Sep 24 Mar 24 Mar 23 Mar 22 Mar 21 14429
Interim Final Final Final(rst) Final
8017
Turnover 1 741 3 528 3 290 2 880 2 604
Op Inc 109 251 281 240 212 1605
NetIntPd(Rcvd) 55 109 76 51 60 2021 | 2022 | 2023 | 2024 |
Att Inc 39 101 136 124 125 FINANCIAL STATISTICS
TotCompIncLoss 36 118 142 128 128 (Amts in EUR’000) Sep 24 Sep 23 Sep 22 Sep 21 Sep 20
Fixed Ass 829 881 844 658 607 Final Final Final Final Final (P)
Inv & Loans 1 078 1 024 1 064 1 125 1 178 NetRent/InvInc 48 016 48 249 47 444 45 835 39 927
Tot Curr Ass 1 529 1 283 1 319 1 240 979 Total Inc 77 720 53 570 58 435 52 885 45 263
Ord SH Int 1 840 1 856 1 782 1 679 1 578 Attrib Inc 1 968 - 181 052 60 352 91 360 34 175
Minority Int 4 - - - - 1 TotCompIncLoss 1 968 - 180 992 60 387 91 373 34 174
LT Liab 947 1 052 1 106 783 949 Ord UntHs Int 318 367 316 400 514 300 467 975 390 665
Tot Curr Liab 936 649 729 871 637 FixedAss/Prop 860 964 989 014 1 030 959 944 020 809 929
PER SHARE STATISTICS (cents per share) Tot Curr Ass 58 285 33 861 126 131 78 850 99 191
HEPS-C (ZARc) 8.87 22.54 29.33 31.41 22.41 Total Ass 945 382 1 030 179 1 181 815 1 093 303 935 730
DPS (ZARc) - 10.00 10.00 9.00 11.00 Tot Curr Liab 260 665 183 899 110 088 59 652 28 708
NAV PS (ZARc) 417.00 424.00 406.00 385.00 363.00 PER SHARE STATISTICS (cents per share)
3 Yr Beta - 0.14 - 0.45 - 0.03 0.43 0.66 HEPLU-C (ZARc) 2 029.09 - 3 730.56 1 472.32 1 666.62 1 657.11
Price High 240 265 270 245 200 DPLU (ZARc) - - 247.62 666.42 732.30
Price Low 200 167 187 125 70 NAV (ZARc) 19 631.37 19 829.70 25 878.88 23 255.02 5 024.58
Price Prd End 240 229 217 198 140 3 Yr Beta 2.39 - - - -
RATIOS Price Prd End 15 600 12 000 2 428 1 605 -
Ret on SH Fnd 4.17 5.43 7.59 7.41 7.87 Price High 15 600 12 000 2 428 29 300 -
Oper Pft Mgn 6.29 7.12 8.55 8.33 8.14 Price Low 12 000 2 428 1 605 1 605 -
D:E 0.69 0.63 0.70 0.61 0.70 RATIOS
Current Ratio 1.63 1.98 1.81 1.42 1.54 RetOnSH Funds 0.62 - 57.22 11.73 19.52 -
Div Cover - 2.31 3.10 3.17 2.60 RetOnTotAss 8.22 5.20 4.94 4.84 -
Debt:Equity 1.63 2.05 1.26 1.32 1.32
OperRetOnInv 5.58 4.88 4.60 4.86 -
OpInc:Turnover 62.01 60.52 63.78 65.79 71.01
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