Page 114 - Profile's Stock Exchange Handbook - 2025 Issue 1

JSE – EQU Profile’s Stock Exchange Handbook: 2025 – Issue 1
Equites Property Fund Ltd. Europa Metals Ltd.
EQU EUR
ISIN: ZAE000188843 SHORT: EQUITES CODE: EQU ISIN: AU0000090060 SHORT: EUROMET CODE: EUZ
REG NO: 2013/080877/06 FOUNDED: 2013 LISTED: 2014 REG NO: ACN097532137 FOUNDED: 2001 LISTED: 2011
NATURE OF BUSINESS: Equites Property Fund Ltd. is a South African NATURE OF BUSINESS: Europa Metals is a lead-zinc exploration
real estate investment trust, with a definite focus on being a market leader company focused exclusively on European projects. The company believes
in the logistics property market by developing and acquiring A-grade, Europe, and in particular Spain, is an unrealised region for modern mine
modern logistics facilities in prime locations in South Africa and the development and that the opportunity to create new mines within a best
United Kingdom. Equites listed on the Johannesburg Stock Exchange on practice social and environmental framework, near first class
18 June 2014 with a portfolio value of R1 billion and has since grown to a infrastructure, is significant. Currently, the Company is progressing its
portfolio value of R28.4 billion at 29 February 2024. The group continues Toral Lead, Zinc and Silver project towards the mine development phase.
to grow its portfolio through a significant development pipeline and Europa Metals is quoted/listed onAIM andAltXof the JSEunder the ticker
high-quality acquisitions. Equites is SA’s only and largest listed, code EUZ and is an Australian registered Company.
exclusively logistics-focused REIT on the JSE to provide shareholders with
pure exposure to prime logistics assets. SECTOR: AltX
SECTOR: RealEstate—RealEstate—REITs—Industrial REITs NUMBER OF EMPLOYEES: 0
NUMBER OF EMPLOYEES: 42 DIRECTORS: Kirby Dr E (ne), Smith D (ne), Campion M (Interim CEO, Aus)
DIRECTORS: Brey M (ind ne), Cross E (ind ne), GouwsAJ(ne), MAJOR ORDINARY SHAREHOLDERS as at 16 Sep 2024 18.87%
Lynchwood Nominees
Mkhize N (ind ne), MurrayAD(ind ne), Ntuli K (ind ne), Tonelli F (ne), Pershing Nominees Ltd. 9.60%
Campher L (Chair, ind ne), Taverna-Turisan A (CEO), Gous R (COO), Dr C W Powell 6.91%
Razack L (CFO) POSTAL ADDRESS: PO Box 877, Lonehill, 2062
MAJOR ORDINARY SHAREHOLDERS as at 08 Nov 2024
Government Employees Pension Fund 19.80% MORE INFO: www.sharedata.co.za/sdo/jse/EUZ
Coronation Fund Managers 15.00% COMPANY SECRETARY: Daniel Smith
Old Mutual Group 4.90% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
POSTAL ADDRESS: PO Box 7391, Roggebaai, 8012 DESIGNATED ADVISOR: Questco Corporate Advisory (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/EQU AUDITORS: BDO Audit (Pty) Ltd.
COMPANY SECRETARY: Thabo Vilakazi CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. EUZ Ords no par value - 97 671 790
SPONSOR: Java Capital (Pty) Ltd.
AUDITORS: PwC Inc. LIQUIDITY: Jan25 Avg 54 823 shares p.w., R22 127.3(2.9% p.a.)
INDM 40 Week MA EUROMET
CAPITAL STRUCTURE AUTHORISED ISSUED
EQU Ords no par val 2 000 000 000 835 179 723 950
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt Scr/100 765
Interim No 22 29 Oct 24 4 Nov 24 66.50 - 580
Final No 21 4 Jun 24 10 Jun 24 65.75 5.48
395
LIQUIDITY: Jan25 Avg 9m shares p.w., R122.4m(55.7% p.a.)
REIV 40 Week MA EQUITES 210
2353 25
2020 | 2021 | 2022 | 2023 | 2024 |
2056 NOTES: A 1: 500 share consolidation took place on 15 July 2020, historical
figures have been adjusted.
1760
FINANCIAL STATISTICS
1463 (Amts in AUD’000) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20
Final Final Final Final Final
1167 Wrk Pft - 616 - 1 051 - 1 159 - 1 210 - 1 003
Att Inc - 633 - 3 380 - 2 463 - 3 259 - 2 362
870
2020 | 2021 | 2022 | 2023 | 2024 | TotCompIncLoss - 633 - 3 380 - 2 503 - 3 642 - 2 192
FINANCIAL STATISTICS Ord SH Int 6 558 2 735 2 428 2 499
(R million) Aug 24 Feb 24 Feb 23 Feb 22 Feb 21 LT Liab - - 200 122 17
Interim Final Final Final Final Cap Employed 6 558 2 935 2 550 2 516
NetRent/InvInc 1 755 2 012 2 909 1 447 1 022 Mining Ass - - 47 66 24
Total Inc 1 976 1 768 2 673 1 617 1 167 Tot Curr Ass 317 677 1 736 1 266 912
Attrib Inc 192 1 152 - 639 2 033 407 Tot Curr Liab 311 119 182 279 229
TotCompIncLoss 206 1 949 318 2 337 699 PER SHARE STATISTICS (cents per share)
Ord UntHs Int 13 215 13 383 12 888 14 452 10 843 HEPS-C (ZARc) - 8.09 - 45.77 - 39.52 - 80.77 - 2.10
FixedAss/Prop 23 538 24 227 23 786 25 534 19 261 NAV (ZARc) 0.12 7.91 44.62 808.66 0.24
Tot Curr Ass 2 238 1 968 1 307 1 777 1 381 3 Yr Beta 0.62 0.81 - 0.21 - 0.45 - 0.40
Total Ass 30 447 30 223 28 545 27 740 20 857
Tot Curr Liab 3 334 3 550 4 431 1 688 1 790 Price Prd End 31 51 60 215 500
Price High 79 94 247 8 400 1 000
PER SHARE STATISTICS (cents per share) Price Low 25 50 57 16 500
HEPS-C (ZARc) 53.70 117.10 156.00 129.10 99.40 RATIOS
DPS (ZARc) 66.50 131.12 169.60 162.99 154.99
NAV PS (ZARc) 1 578.00 1 668.00 1 611.00 1 861.00 1 725.00 Ret on SH fund - 10 550.00 - 605.73 - 90.05 - 134.23 - 94.52
3 Yr Beta 0.57 0.49 0.43 0.48 0.54 Ret on Tot Ass - 194.32 - 172.38 - 37.18 - 42.77 - 36.54
Price Prd End 1 360 1 309 1 546 2 105 1 831
Price High 1 397 1 600 2 300 2 392 1 989
Price Low 1 140 1 036 1 480 1 791 1 294
RATIOS
RetOnSH Funds 4.95 8.99 - 0.64 13.46 3.77
RetOnTotAss 12.98 5.85 9.36 5.83 5.60
Debt:Equity 0.75 0.72 0.69 0.51 0.53
OperRetOnInv 14.91 8.31 12.23 5.67 5.31
OpInc:Turnover 87.95 81.01 90.54 85.75 86.24
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