Page 128 - Profile's Stock Exchange Handbook - 2025 Issue 1
P. 128

JSE – HER                                Profile’s Stock Exchange Handbook: 2025 – Issue 1
                   Heriot REIT Ltd.                    Homechoice International plc
        HER                                        HOM
       ISIN: ZAE000246740  SHORT: HERIOT  CODE: HET  ISIN: MT0000850108  SHORT: HOMCHOICE  CODE: HIL
       REG NO: 2017/167697/06  FOUNDED: 1998  LISTED: 2017  REG NO: C171926  FOUNDED: 2014  LISTED: 2014
       NATURE OF BUSINESS: Heriot is a property holding and investment  NATURE OF BUSINESS: HomeChoice International plc is a diversified
        company that is listed in the “Diversified REITs” sector on the Alternative  digital consumer services group incorporated in Mauritius and listed on
        Exchange of the JSE. The Group is primarily invested in retail and  the JSE Ltd. The group has developed considerable expertise in the
        industrial properties situated in areas with high growth potential and has a  provision of financial services and retail products targeted to the mass
        strategic interest of 48.7% in Safari Investments RSA Ltd. (“Safari”).  market who are increasingly adopting the use of mobile phones to engage
        Heriot’s primary objective is to grow and streamline its asset base through  with the group digitally.
        the acquisition of high-quality properties, the redevelopment of existing  SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers
        properties and the disposal of assets identified as non-core.  NUMBER OF EMPLOYEES: 1 761
       SECTOR: AltX                               DIRECTORS: Gutierrez-Garcia E (ne), Harris M (ind ne), Joubert P
       NUMBER OF EMPLOYEES: 0                      G(ld ind ne), Ogunsanya A (alt), Phillips R (ind ne), Maltz S (Chair),
       DIRECTORS: HeronGJ(ne), Lockhart-Ross R (ind ne), Mazwai A (ne),  Wibberley S (CEO), Burnett P (FD)
        Herring R L (CEO), Snoyman D (CFO), Herring S (Chair, ne, UK),  MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2023
        BliedenSJ(ld ind ne)                        GFM                              70.20%
       MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024  ADP II Holdings 3 Ltd.         21.60%
         S Herring                        89.07%  POSTAL ADDRESS: Private Bag X123, Claremont, 7735
         R Herring                         4.60%  MORE INFO: www.sharedata.co.za/sdo/jse/HIL
       POSTAL ADDRESS: PO Box 652737, Benmore, 2010  COMPANY SECRETARY: Sanlam Trustees International (Mauritius)
       MORE INFO: www.sharedata.co.za/sdo/jse/HET  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.  SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  AUDITORS: PricewaterhouseCoopers (Mauritius)
       DESIGNATED ADVISOR: Valeo Capital (Pty) Ltd.
       AUDITORS: BDO South Africa Inc.            CAPITAL STRUCTURE   AUTHORISED     ISSUED
                                                  HIL  Ords 0.01c ea    200 000 000  106 730 376
       CAPITAL STRUCTURE   AUTHORISED     ISSUED
       HET  Ords no par val  2 000 000 000  320 161 982  DISTRIBUTIONS [ZARc]
                                                  Ords 0.01c ea         Ldt     Pay    Amt
       DISTRIBUTIONS [ZARc]                       Interim No 17      3 Sep 24  9 Sep 24  95.00
       Ords no par val       Ldt    Pay     Amt   Final No 16        9 Apr 24  15 Apr 24  83.00
       Final No 14       15 Oct 24  21 Oct 24  56.81  LIQUIDITY: Jan25 Avg 8 964 shares p.w., R229 147.6(0.4% p.a.)
       Interim No 13     16 Apr 24  22 Apr 24  49.87
                                                          GERE       40 Week MA  HOMCHOICE
       LIQUIDITY: Jan25 Avg 6 shares p.w., R86.5(-% p.a.)
                                                                                       5255
               REIV       40 Week MA   HERIOT
                                           1600                                        4544
                                           1377                                        3834
                                           1154                                        3124
                                           931                                         2413
                                           708                                         1703
                                                      2020  |  2021  |  2022  |  2023  |  2024  |
                                           486    FINANCIAL STATISTICS
          2020  |  2021  |  2022  |  2023  |  2024  |
                                                  (R million)  Jun 24  Dec 23  Dec 22  Dec 21  Dec 20
       FINANCIAL STATISTICS                                   Interim  Final Final(rst)  Final  Final
       (Amts in ZAR’000)  Jun 24  Jun 23  Jun 22  Jun 21  Jun 20  Turnover  2 007  3 672  3 651  3 432  3 275
                     Final  Final  Final  Final  Final  Op Inc   388  619   482   263  270
       NetRent/InvInc  861 004  423 924  383 366  349 519  368 672  NetIntPd(Rcvd)  138  225  126  87  88
       Total Inc   897 298  447 138  410 724  369 732  392 615  Minority Int  - 2  - 8  - 6  - 3  -
       Attrib Inc  664 734  964 022  609 579  313 027  82 710  Att Inc  205  335  308  170  167
       TotCompIncLoss  869 093  977 410  614 225  322 398  88 058  TotCompIncLoss  203  327  302  167  167
       Ord UntHs Int  5 673 349 3 953 591 3 279 093 2 918 016 2 827 924  Fixed Ass  451  428  421  448  476
       FixedAss/Prop  11 493 038 9 014 296 5 111 140 4 667 686 4 532 865  Tot Curr Ass  5 855  5 195  4 733  3 998  3 767
       Tot Curr Ass  185 167  124 427  217 821  195 611  164 631  Ord SH Int  3 775  3 654  3 469  3 264  3 116
       Total Ass  12 173 778 9 497 503 5 696 629 4 948 137 4 787 448  Minority Int  - 17  - 15  - 7  - 1  -
       Tot Curr Liab  398 575  887 090  344 236  522 575  199 214  LT Liab  2 492  1 966  1 574  1 131  1 054
       PER SHARE STATISTICS (cents per share)     Tot Curr Liab  514  467   545   433  422
       HEPLU-C (ZARc)  101.03  90.62  100.06  87.35  74.27  PER SHARE STATISTICS (cents per share)
       DPLU (ZARc)  106.69  106.33  102.05  90.72  84.20  HEPS-C (ZARc)  196.90  309.30  288.50  203.50  164.20
       NAV (ZARc)  1 522.57  1 471.57  1 206.19  1 142.55  1 107.27  DPS (ZARc)  95.00  153.00  141.00  67.00  -
       3 Yr Beta    - 0.05  -   - 0.01  - 0.01  -  NAV PS (ZARc)  3 536.95 3 423.58 3 250.25 3 058.17 2 992.47
       Price Prd End  1 500  1 150  1 150  1 150  1 150  3 Yr Beta  - 0.20  - 0.29  - 0.06  - 0.17  - 0.08
       Price High   1 500  1 150  1 150  1 150  1 150  Price High  2 500  2 500  3 200  3 200  3 700
       Price Low    1 150  1 150  1 100  1 010  1 000  Price Low  1 400  1 235  1 685  1 880  660
       RATIOS                                     Price Prd End  2 499  2 140  2 499  3 200  2 502
       RetOnSH Funds  12.82  18.43  18.49  10.88  3.06  RATIOS
       RetOnTotAss   7.37  4.71  7.89  7.43  8.21  Ret on SH Fnd  10.80  8.99  8.72  5.12  5.36
       Debt:Equity   0.75  0.72  0.67  0.62  0.62  Oper Pft Mgn  19.33  16.86  13.20  7.66  8.24
       OperRetOnInv  7.49  4.70  7.50  7.49  8.13  D:E          0.68  0.57  0.50  0.36  0.35
       OpInc:Turnover  62.15  67.72  66.56  69.33  72.56  Current Ratio  11.39  11.12  8.68  9.23  8.93
                                                  Div Cover     2.07  2.05  2.05  2.39   -


                                               126
   123   124   125   126   127   128   129   130   131   132   133