Page 145 - Profile's Stock Exchange Handbook - 2025 Issue 1

Profile’s Stock Exchange Handbook: 2025 – Issue 1 JSE – MAS
NUMBER OF EMPLOYEES: 0 POSTAL ADDRESS: Suite 11, Marina Business Centre, Abate Rigord Street,
DIRECTORS: Douglas D (ne), Jankovich-Besan J (ne), StewartME(ne), Ta’Xbiex,XBX1129
Kerr R C (Chair, ne), Marshall W (CEO), Beale E (Group FD) MORE INFO: www.sharedata.co.za/sdo/jse/MSP
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2024 COMPANY SECRETARY: Stefan Briffa
Lynchwood Nominees 66.90% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Corwil Investments Holdings (Pty) Ltd. 5.70% SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
POSTAL ADDRESS: PO Box 4126, The Square, Umhlanga, 4021 AUDITORS: PwC Malta
MORE INFO: www.sharedata.co.za/sdo/jse/MMP
COMPANY SECRETARY: Melissa Bourgeois CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. MSP Ords EUR1c ea 1 500 000 000 716 145 729
SPONSOR: Questco Corporate Advisory (Pty) Ltd. DISTRIBUTIONS [EURc]
AUDITORS: Grant Thornton Ords EUR1c ea Ldt Pay Amt
Interim No 23 20 Mar 23 3 Apr 23 4.36
CAPITAL STRUCTURE AUTHORISED ISSUED
MMP Ords USD25c ea 40 000 000 35 857 512 Final No 22 20 Sep 22 26 Sep 22 3.82
LIQUIDITY: Jan25 Avg 7m shares p.w., R123.3m(49.0% p.a.)
DISTRIBUTIONS [USDc]
Ords USD25c ea Ldt Pay Amt REDS 40 Week MA MAS
Interim No 29 7 Jan 25 24 Jan 25 2.00
Final No 28 16 Jul 24 2 Aug 24 1.90 2794
LIQUIDITY: Jan25 Avg 19 195 shares p.w., R540 301.8(2.8% p.a.) 2405
SUPS 40 Week MA MARSHALL
2016
1628
5544
1239
4485
850
2020 | 2021 | 2022 | 2023 | 2024 |
3426
NOTES:MASRealEstateInc.renamedtoMASPLCon24November2021.
2367 FINANCIAL STATISTICS
(Amts in EUR’000) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20
1309 Final Final Final Final Final
2020 | 2021 | 2022 | 2023 | 2024 |
Turnover 95 794 87 888 47 919 45 363 46 850
NOTES: Marshall changed its year end from 30 September to 31 March.
Op Inc 67 120 62 195 34 103 26 918 25 556
FINANCIAL STATISTICS NetIntPd(Rcvd) - 6 246 - 635 - 6 477 - 5 996 - 5 729
(Amts in USD’000) Sep 24 Mar 24 Mar 23 Mar 22 Sep 21 Minority Int - - - - 1 428
Interim Final Final(rst) Final Final
Turnover 40 172 83 005 95 819 201 123 132 945 Att Inc 123 183 90 832 141 171 71 742 - 21 615
- 20 210
121 473
73 092
141 311
92 545
TotCompIncLoss
Op Inc 2 717 3 062 - 1 273 12 562 7 635
NetIntPd(Rcvd) 137 576 570 3 383 2 075 Fixed Ass 1 030 329 901 472 860 498 458 603 533 649
356 687
309 893
530 091
Tot Curr Ass
99 263
134 717
Minority Int - 279 - 1 402 - 383 842 -
Att Inc 2 215 5 250 200 4 589 2 407 Ord SH Int 1 086 655 964 656 928 150 869 423 796 023
TotCompIncLoss 3 697 2 586 - 5 309 10 917 6 708 LT Liab 519 904 441 850 450 826 321 059 266 015
Tot Curr Liab
136 098
231 031
150 624
67 519
36 551
Fixed Ass 10 653 9 712 34 645 36 675 32 745
Inv & Loans 24 123 24 689 32 461 33 247 38 248 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 69 560 68 455 63 385 78 231 67 313 HEPS-C (ZARc) 151.73 220.47 97.58 126.13 30.08
Ord SH Int 91 236 88 220 85 370 90 698 87 557 DPS (ZARc) - 84.79 114.50 99.85 76.55
Minority Int 2 406 2 345 3 978 5 390 5 086 NAV PS (ZARc) 3 194.92 2 882.51 2 298.70 2 105.37 2 200.11
LT Liab 1 482 1 381 13 370 15 246 14 599 3 Yr Beta 0.68 0.46 1.27 1.43 1.67
Tot Curr Liab 17 504 19 178 28 424 38 379 33 062 Price High 2 203 2 291 2 230 1 872 2 149
Price Low 1 361 1 680 1 700 939 562
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 127.82 119.87 - 88.45 124.50 105.29 Price Prd End 1 620 2 120 1 985 1 818 1 310
RATIOS
DPS (ZARc) 35.58 70.30 67.51 30.10 57.24
Ret on SH Fnd 11.34 9.42 15.21 8.25 - 2.54
NAV PS (ZARc) 4 378.91 4 578.62 4 223.54 3 703.04 3 684.40
Price High 3 000 3 250 3 519 3 000 3 000 Oper Pft Mgn 70.07 70.77 71.17 59.34 54.55
D:E
0.60
0.53
0.50
0.49
0.50
Price Low 2 624 2 200 2 200 1 727 1 727
2.29
Price Prd End 2 925 2 624 2 400 2 225 2 368 Current Ratio 2.72 - 2.00 2.06 2.62 - 0.70
Div Cover
3.01
3.07
1.87
RATIOS
Ret on SH Fnd 4.13 4.25 - 0.20 3.77 2.60
Oper Pft Mgn 6.76 3.69 - 1.33 6.25 5.74
D:E 0.09 0.09 0.26 0.27 0.29
Current Ratio 3.97 3.57 2.23 2.04 2.04
Div Cover 3.18 3.89 0.15 6.38 1.27
MAS plc
MAS
ISIN: VGG5884M1041 SHORT: MAS CODE: MSP
REG NO: C99355 FOUNDED: 2008 LISTED: 2009
NATUREOF BUSINESS:MASplc is aproperty investorandoperatorlisted
on the main board of the Johannesburg Stock Exchange. The group is
internally managed, combining investment, acquisition, leasing, asset and
property management, marketing, and finance skills. Capital previously
invested in WE will be redeployed directly in income property in CEE and
indirectly, on a downside protected basis, in developments via further
preference shares in the DJV with co-investor, developer and general
contractor Prime Kapital.
SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
NUMBER OF EMPLOYEES: 0
DIRECTORS: Briffa S, Iuga V (ind ne), PascariuCD(ind ne, Rom),
Pendred C (ld ind ne), Vasilescu M (ne), Grigore I (CEO),
Alberts W (Acting Chair, ld ind ne), Bird N (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024
PK Investments Ltd. 18.70%
Government Employees Pension Fund 11.74%
Eastland 5.94%
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