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