Page 194 - Profile's Stock Exchange Handbook - 2025 Issue 1

JSE – SHA Profile’s Stock Exchange Handbook: 2025 – Issue 1
Shaftesbury Capital plc Shoprite Holdings Ltd.
SHA SHO
ISIN: GB00B62G9D36 SHORT: SHBCAP CODE: SHC ISIN: ZAE000012084 SHORT: SHOPRIT CODE: SHP
REG NO: 2010/003387/10 FOUNDED: 2007 LISTED: 2010 REG NO: 1936/007721/06 FOUNDED: 1936 LISTED: 1936
NATURE OF BUSINESS: Shaftesbury Capital plc (“Shaftesbury Capital”) NATUREOFBUSINESS:ShopriteHoldingsLtd.(theShopriteGroup,orthe
is the leading central London mixed-use REIT and is a constituent of the Group or the Company) is an investment-holding company headquartered
FTSE-250 Index. Our property portfolio, valued at GBP4.9 billion, extends in Cape Town, South Africa. The Company’s primary listing is in the Food
to 2.9 million square feet of lettable space across the most vibrant areas of Retailers and Wholesalers’ Sector of the Johannesburg Stock Exchange
London’s West End. With a diverse mix of restaurants, cafés, bars, shops, (JSE). The Company has two secondary listings on the Namibian Stock
residential and offices, our destinations include the high footfall, thriving Exchange (NSX) and the Lusaka Stock Exchange (LuSE).
neighbourhoods of Covent Garden, Carnaby, Soho and Chinatown, SECTOR: CnsStp—PcDrugs&Groceries—PcDrugs&Groceries—Food
together with holdings in Fitzrovia. Our properties are close to the main NUMBER OF EMPLOYEES: 145 595
West End Underground stations and transport hubs for the Elizabeth Line. DIRECTORS: Cooper P (ind ne), de Beer L (ind ne), Dempster G W (ind ne),
Shaftesbury Capital shares are listed on the London Stock Exchange and Gobodo N (ind ne), Marole M L D (ind ne), Maseko S N (ind ne),
the Johannesburg Stock Exchange. www.shaftesburycapital.com. Mathebula H (ind ne), Norman P (ind ne), Wiese Dr C H (ne), Wiese Adv J
SECTOR: RealEstate—RealEstate—REITS—Diversified D(alt), Wilton E (ind ne), Lucas-Bull W E (Chair, ind ne),
NUMBER OF EMPLOYEES: 70 Engelbrecht P C (CEO), de Bruyn A (CFO)
DIRECTORS: Akers R (snr ind ne), Anderson R (ne), Cosgrave M (ind ne), MAJOR ORDINARY SHAREHOLDERS as at 06 Nov 2024
Westerman S (ind ne), Nicholls J (Chair, ne), Hawksworth I (CE), Government Employees Pension Fund 15.93%
Jobanputra S (CFO) Wiese C H 10.67%
MAJOR ORDINARY SHAREHOLDERS as at 02 Apr 2024 Shoprite Checkers (Pty) Ltd. 7.42%
Norges Bank 23.53% POSTAL ADDRESS: PO Box 215, Brackenfell, 7560
BlackRock Inc. 5.89% MORE INFO: www.sharedata.co.za/sdo/jse/SHP
Public Investment Corporation SOC Ltd. 4.99% COMPANY SECRETARY: P G du Preez
MORE INFO: www.sharedata.co.za/sdo/jse/SHC TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
COMPANY SECRETARY: Ruth Pavey SPONSOR: Nedbank Corporate and Investment Banking
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. AUDITORS: PwC Inc.
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
AUDITORS: PwC LLP SHP Ords no par 1 300 000 000 591 338 502
CAPITAL STRUCTURE AUTHORISED ISSUED DISTRIBUTIONS [ZARc]
SHC Ords GBP25p ea - 1 953 178 138
Ords no par Ldt Pay Amt
DISTRIBUTIONS [GBPp] Final No 151 23 Sep 24 30 Sep 24 445.00
Ords GBP25p ea Ldt Pay Amt Interim No 150 25 Mar 24 2 Apr 24 267.00
Interim No 27 20 Aug 24 1 Oct 24 1.70 LIQUIDITY: Jan25 Avg 7m shares p.w., R1 942.4m(61.2% p.a.)
Final No 26 23 Apr 24 31 May 24 1.65
FOOR 40 Week MA SHOPRIT
LIQUIDITY: Jan25 Avg 2m shares p.w., R50.5m(4.1% p.a.)
31452
REIV 40 Week MA SHBCAP
27005
4941
22558
4352
3762 18111
13664
3173
2583 9217
2020 | 2021 | 2022 | 2023 | 2024 |
1994 FINANCIAL STATISTICS
2020 | 2021 | 2022 | 2023 | 2024 |
(R million) Jun 24 Jul 23 Jul 22 Jul 21 Jun 20
NOTES: Capital & Counties Properties PLC renamed to Shaftesbury Capital Final Final(rst) Final(rst) Final Final(rst)
PLC on 07 March 2023. Turnover 240 718 214 956 183 868 171 188 158 310
FINANCIAL STATISTICS Op Inc 13 156 12 347 11 055 9 664 8 124
(Amts in GBP’000) Jun 24 Dec 23 Dec 22 Dec 21 Dec 20 NetIntPd(Rcvd) 3 777 3 215 2 723 2 827 2 435
Interim Final Final Final(rst) Final Minority Int - 27 15 29 18 20
NetRent/InvInc 80 700 111 300 33 500 49 500 42 900 Att Inc 6 248 5 886 5 711 4 841 3 356
Total Inc 90 300 133 700 53 100 61 100 63 900 TotCompIncLoss 5 350 4 054 8 619 4 093 - 307
Attrib Inc 86 100 750 400 - 206 400 34 800 - 702 700 Fixed Ass 20 289 16 601 16 816 14 374 18 265
TotCompIncLoss 86 100 752 200 - 211 800 34 800 - 702 700 Inv & Loans 196 797 1 510 1 619 1 953
Ord UntHs Int 3 537 400 3 480 200 1 561 600 1 786 800 1 759 700 Tot Curr Ass 49 103 46 576 39 553 32 057 39 937
FixedAss/Prop 4 781 900 4 764 200 1 715 700 1 706 200 1 800 200 Ord SH Int 27 791 26 130 25 484 21 077 19 851
Tot Curr Ass 194 500 251 200 150 700 380 000 430 800 Minority Int - 67 148 143 127 143
Total Ass 5 193 700 5 216 300 2 351 200 2 798 900 2 908 100 LT Liab 43 066 38 731 33 340 27 577 30 159
Tot Curr Liab 183 000 191 400 42 600 39 700 46 900 Tot Curr Liab 41 538 37 441 32 488 28 285 32 573
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 42.61 13.78 - 500.45 93.52 - 27.42 HEPS-C (ZARc) 1 250.50 1 166.20 1 063.90 956.30 794.70
DPS (ZARc) 39.58 75.09 52.85 29.80 - DPS (ZARc) 712.00 663.00 600.00 544.00 383.00
NAV PS (ZARc) 4 471.97 4 455.05 3 777.03 4 585.72 4 214.43 NAV PS (ZARc) 5 110.00 4 812.00 4 697.00 3 845.00 3 592.00
3 Yr Beta 0.75 0.90 0.93 1.07 0.88 3 Yr Beta 1.02 0.60 - 0.03 - 0.21 - 0.13
Price Prd End 3 208 3 250 2 200 3 623 2 856 Price High 29 588 25 491 24 723 16 384 16 751
Price High 3 703 3 340 3 883 3 948 5 000 Price Low 21 821 19 165 15 182 9 930 9 501
Price Low 2 923 2 141 1 871 2 600 1 801 Price Prd End 28 403 22 560 19 609 15 556 10 665
RATIOS RATIOS
RetOnSH Funds 4.87 21.56 - 13.22 1.95 - 39.93 Ret on SH Fnd 22.44 22.46 22.40 22.92 16.89
RetOnTotAss 3.64 2.56 2.26 2.18 2.20 Oper Pft Mgn 5.47 5.74 6.01 5.65 5.13
Debt:Equity 0.44 0.47 0.48 0.54 0.63 D:E 1.67 1.75 1.54 1.50 1.77
OperRetOnInv 3.38 2.34 1.95 2.90 2.38 Current Ratio 1.18 1.24 1.22 1.13 1.23
OpInc:Turnover 72.57 57.05 45.21 68.46 58.05 Div Cover 1.61 1.64 1.75 1.61 1.58
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