Page 45 - Profile's Stock Exchange Handbook - 2025 Issue 1

Profile’s Stock Exchange Handbook: 2025 – Issue 1 CTSE – 4AGFR1O
Gaia Fibonacci Fibre REIT 1 Ltd. FINANCIAL STATISTICS
(Amts in ZAR’000) Aug 24 Feb 24 Feb 23 Feb 22 Feb 21
4AGFR1O
ISIN: ZAE400000127 SHORT: GFFR1 ORDS CODE: 4AGFR1O Interim Final Final Final Final(rst)
ISIN: ZAE400000150 SHORT: GFFR1 B PREFS CODE: 4FR1B Turnover 11 629 14 092 27 799 74 150 1 227
ISIN: ZAE400000135 SHORT: GFFR1 A PREFS CODE: 4AGFR1A Op Inc 10 074 11 058 27 950 69 141 4 104
REG NO: 2021/926046/06 FOUNDED: 2021 LISTED: 2021 NetIntPd(Rcvd) 10 460 12 110 24 855 69 755 - 533
NATURE OF BUSINESS: Gaia Fibonacci Fibre REIT 1 Ltd. (“GFFR1") is a Att Inc - 383 - 1 064 3 083 - 637 4 636
specialised investment vehicle established by Gaia Fund Managers (Pty) Inv & Loans 130 253 133 180 135 486 131 404 196 895
Ltd., in collaboration with Fibonacci Managers (Pty) Ltd., for the purpose
ofprovidingachannelthrough whichinstitutionalandretailinvestorscan: Tot Curr Ass 39 359 665 344 354
*benefit from direct investments into fibre networks, Ord SH Int 1 983 2 690 4 130 1 817 4 614
*whilst providing a tax benefit through the REIT allowing for the LT Liab 127 827 130 817 131 993 129 928 192 625
investment to be taxed as if the property is held directly by the investor Tot Curr Liab 482 32 28 3 10
essentially allowing the investment’s distributions to be seen as income in
the hands of the investor. PER SHARE STATISTICS (cents per share)
SECTOR: RealEstate—RealEstate—REITS—Specialty DPS (ZARc) 13.81 24.52 32.61 108.00 1.08
NUMBER OF EMPLOYEES: 0 NAV PS (ZARc) 99.15 134.50 206.50 90.85 230.70
DIRECTORS: Dondur D L T (ind ne), Labuschagne Y L (ind ne), Price High 150 150 150 - -
MasielaT(ind ne), van Heerden C P (ind ne), NieuwoudtMM(Chair, ind ne) Price Low 150 150 150 - -
MAJOR ORDINARY SHAREHOLDERS as at 31 Jul 2024 Price Prd End 150 150 150 - -
Gaia Fund Managers (Pty) Ltd. 50.01% RATIOS
Fibonacci Holdings (Pty) Ltd. 49.99%
POSTAL ADDRESS: PO Box 12700, Die Boord, Stellenbosch, 7613 Ret on SH Fnd - 38.63 - 39.55 74.65 - 35.06 100.48
MORE INFO: www.sharedata.co.za/sdo/jse/4AGFR1O Oper Pft Mgn 86.63 78.47 100.54 93.24 334.47
COMPANY SECRETARY: The Office in Stellenbosch D:E 64.46 48.63 31.96 71.51 41.75
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd. Current Ratio 0.08 11.22 23.75 114.67 35.40
AUDITORS: PKF (CPT) Inc. Div Cover - 1.39 - 2.17 4.73 - 0.29 214.63
CAPITAL STRUCTURE AUTHORISED ISSUED
4AGFR1O Ords no par val 100 000 000 100 000 000 Gaia Renewables REIT Ltd.
4AGFR1A Pref shares 10 000 2 938 4GRRO
4FR1B Pref share - 2 738 ISIN: ZAE400000200 SHORT: GRR ORDS CODE: 4GRRO
ISIN: ZAE400000218 SHORT: GRR A PREF CODE: 4GRRA
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt REG NO: 2023/632420/06 FOUNDED: 2023 LISTED: 2023
NATURE OF BUSINESS: The Company was established by Gaia as a
Final No 4 9 Jun 23 12 Jun 23 0.29 ring-fenced REIT for the express purpose of providing institutional and
Interim No 3 25 Nov 22 28 Nov 22 0.06
retail investors with a first of its kind access to commercial and industrial
renewable energy investments in South Africa.
FINANCIAL STATISTICS SECTOR: RealEstate—RealEstate—REITS—Specialty
(Amts in ZAR’000) Jul 24 Jul 23 Jul 22 NUMBER OF EMPLOYEES: 0
Final Final Final
NetRent/InvInc 4 272 5 516 17 164 DIRECTORS: Khoza N (ind ne), Snyman H, Nieuwoudt M M (Chair),
Lister T (CFO), Smit D (Financial, ind ne)
Total Inc 4 294 5 592 17 181 MORE INFO: www.sharedata.co.za/sdo/jse/4GRRO
Attrib Inc 4 259 - 358 16 145 COMPANY SECRETARY: Hilde Matthee
TotCompIncLoss 4 259 - 358 16 145 TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
Ord UntHs Int 19 272 15 013 16 031 AUDITORS: PKF (CPT) Inc.
Tot Curr Ass 943 910 1 235
Total Ass 319 003 330 728 188 115 CAPITAL STRUCTURE AUTHORISED ISSUED
Tot Curr Liab 147 208 102 4GRRO Ords no par 100 000 000 100 000 000
4GRRA GRR A Pref 10 000 3 029
PER SHARE STATISTICS (cents per share)
DPLU (ZARc) - 0.34 0.43 DISTRIBUTIONS [ZARc]
NAV (ZARc) 19.27 15.01 16.03 Ords no par Ldt Pay Amt
RATIOS Interim No 1 20 Dec 24 23 Dec 24 0.15
RetOnSH Funds 22.10 - 2.38 120.85
RetOnTotAss 1.35 1.69 10.96 FINANCIAL STATISTICS
Debt:Equity 15.55 21.02 10.73 (Amts in ZAR’000) Apr 24
OpInc:Turnover 304.06 78.26 1 384.19 Final
NetRent/InvInc - 554
Gaia Renewables 1 Ltd. Total Inc 12 692
Attrib Inc 12 730
4AGR1O
ISIN: ZAE400000093 SHORT: GR1 ORD CODE: 4AGR1O TotCompIncLoss 12 730
ISIN: ZAE400000101 SHORT: GR1 A PREFS CODE: 4AGR1A Ord UntHs Int 12 730
REG NO: 2020/113877/06 FOUNDED: 2020 LISTED: 2020 Tot Curr Ass 1 854
NATURE OF BUSINESS: Gaia Fund Managers is a registered financial Total Ass 173 134
services provider and is considered a leading specialist secondary market Tot Curr Liab 294
infrastructure transaction team in South Africa, having concluded 12
renewable energy and one toll road transaction to a value in excess of R3.5 PER SHARE STATISTICS (cents per share)
billion for South African institutional investors, as well as Gaia Infrastructure NAV (ZARc) 12.73
Capital Ltd., a JSE main board listed investment holding company. RATIOS
SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts RetOnSH Funds 85.71
NUMBER OF EMPLOYEES: 0 RetOnTotAss 6.28
DIRECTORS: de WitRC(ne), Kotze L (ind ne), Lesetedi C (ind ne), Debt:Equity 12.58
Olivier A (ind ne), Snyman H (ne), Nieuwoudt M M (Chair, ne),
Meyer R (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2024
Gaia Fund Managers (Pty) Ltd. 99.99%
POSTAL ADDRESS: PO Box 12700, Die Boord, Stellenbosch, 7613
MORE INFO: www.sharedata.co.za/sdo/jse/4AGR1O
COMPANY SECRETARY: The Office in Stellenbosch (Pty) Ltd.
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
AUDITORS: PKF (CPT) Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
4AGR1O GR1 Ords no par val - 2 000 000
4AGR1A GR1 A Prefs 1 000 000 1 000 000
DISTRIBUTIONS [ZARc]
GR1 Ords no par val Ldt Pay Amt
Interim No 8 27 Sep 24 30 Sep 24 13.81
Final No 7 3 May 24 6 May 24 16.19
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