Page 169 - Profile's Stock Exchange Handbook - 2025 Issue 1

Profile’s Stock Exchange Handbook: 2025 – Issue 1 JSE – PRI
MAJOR ORDINARY SHAREHOLDERS as at 27 Nov 2024 DISTRIBUTIONS [GBPp]
Titan Premier Investments (Pty) Ltd. 44.50% Ords GBP12.5 ea Ldt Pay Amt
Brait Mauritius Ltd. 19.40% QuarterlyNo 5 7Jan 25 21 Feb25 1.78
Allan Gray 10.85%
POSTAL ADDRESS: Private Bag X2127, Isando, Johannesburg, 1600 Quarterly No 4 8 Oct 24 22 Nov 24 1.73
MORE INFO: www.sharedata.co.za/sdo/jse/PMR LIQUIDITY: Jan25 Avg 621 520 shares p.w., R14.1m(2.4% p.a.)
COMPANY SECRETARY: Bronwyn Baker REIV 40 Week MA PHP
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
AUDITORS: PwC Inc.
5971
CAPITAL STRUCTURE AUTHORISED ISSUED
PMR Ords no par 200 000 000 128 905 800 4997
DISTRIBUTIONS [ZARc] 4023
Ords no par Ldt Pay Amt
Final No 1 30 Jul 24 5 Aug 24 220.00 3049
Ords no par Ldt Pay Amt
Final No 1 30 Jul 24 5 Aug 24 220.00 2024 | 2075
LIQUIDITY: Jan25 Avg 718 109 shares p.w., R57.8m(29.0% p.a.) FINANCIAL STATISTICS
FOOD 40 Week MA PREMIER (Amts in GBP’000) Jun 24 Dec 23
Interim Final
13450
NetRent/InvInc 70 500 137 300
Total Inc 70 500 137 500
11776
Attrib Inc 3 600 27 300
10102 TotCompIncLoss 5 000 31 100
Ord UntHs Int 1 383 100 1 423 900
8428
Investments 2 749 500 2 779 300
FixedAss/Prop 500 500
6753
Tot Curr Ass 37 500 40 000
5079 Total Ass 2 794 200 2 826 900
2023 | 2024 |
Tot Curr Liab 67 500 71 200
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(Amts in ZAR’000) Sep 24 Mar 24 Mar 23
Interim Final Final HEPLU-C (ZARc) 80.48 137.76
Turnover 9 698 812 18 587 224 17 938 460 DPLU (ZARc) 81.26 40.88
Op Inc 944 822 1 632 990 1 291 605 NAV (ZARc) 2 383.61 2 377.08
NetIntPd(Rcvd) 166 174 367 184 289 412 Price Prd End 2 103 2 751
Minority Int - 90 - 466 414 Price High 2 951 5 000
Att Inc 564 603 921 080 794 390 Price Low 2 075 2 300
TotCompIncLoss 482 340 959 302 881 167 RATIOS
Fixed Ass 4 080 354 3 967 510 3 840 239 RetOnSH Funds 0.52 1.92
Tot Curr Ass 4 588 936 4 461 668 4 814 756 RetOnTotAss 5.06 4.87
Ord SH Int 4 403 476 4 186 583 3 202 832 Debt:Equity 0.97 0.93
Minority Int 7 046 7 874 7 538 OperRetOnInv 5.13 4.94
LT Liab 3 150 372 3 076 074 3 841 538 OpInc:Turnover 76.71 80.86
Tot Curr Liab 3 396 293 3 154 969 3 616 276
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 437.60 743.67 633.64
DPS (ZARc) - 220.00 -
NAV PS (ZARc) 3 416.04 3 247.78 2 484.63
Price High 11 900 8 200 6 050
Price Low 5 880 5 010 5 400
Price Prd End 10 400 6 110 6 000
RATIOS
Ret on SH Fnd 25.60 30.90 31.50
Oper Pft Mgn 9.74 8.79 7.20
D:E 0.71 0.74 1.27
Current Ratio 1.35 1.41 1.33
Div Cover - 3.25 -
Primary Health Properties plc
PRI
ISIN: GB00BYRJ5J14 SHORT: PHP CODE: PHP
REG NO: 3033634 FOUNDED: 1995 LISTED: 2023
NATURE OF BUSINESS: PHP invests in flexible, modern properties for
localprimaryhealthcare, letonlongtermleaseswithapropertyportfolioof
513 assets in the UK and Ireland valued at GBP2.8 billion.
SECTOR: RealEstate—RealEstate—REITS—Health
NUMBER OF EMPLOYEES: 65
DIRECTORS: Cantú I (ind ne), Duhot L (ind ne), KriegerIS(snr ind ne),
Rawal Dr B (ind ne), Hyman H (Chair, ne), Davies M (CEO),
Howell R (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 02 Feb 2024
BlackRock 8.55%
Hargreaves Lansdown Asset Management 5.47%
SSGA 5.13%
MORE INFO: www.sharedata.co.za/sdo/jse/PHP
COMPANY SECRETARY: Toby Newman
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: Deloitte LLP
CAPITAL STRUCTURE AUTHORISED ISSUED
PHP Ords GBP12.5 ea - 1 336 493 786
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