Page 46 - Profile's Stock Exchange Handbook - 2025 Issue 1

CTSE – 4AHWP Profile’s Stock Exchange Handbook: 2025 – Issue 1
Heartwood Properties Ltd. iHealthcare Group Holdings Ltd.
4AHWP 4AIHGH
ISIN: ZAE400000044 SHORT: HEARTWOOD CODE: 4AHWP ISIN: ZAE400000077 SHORT: IHEALTH HOLD CODE: 4AIHGH
REG NO: 2017/654253/06 FOUNDED: 2017 LISTED: 2018 REG NO: 2019/155531/06 FOUNDED: 2019 LISTED: 2020
NATURE OF BUSINESS: The main business of Heartwood Properties and NATURE OF BUSINESS: iHealthcare Group Holdings Ltd. (‘iHealthcare
itssubsidiaries (“theGroup”)istoinvestinandtodevelopcommercial and Holdings’ or ‘Company’) and its subsidiaries (‘iHealthcare Group’ or
industrial properties. The Group develops high quality sustainable ‘Group’) is invested entirely in the healthcare industry with a major focus
buildings underpinned by solid property fundamentals to achieve superior on the ophthalmology market. The Group provides a range of
long term returns for our shareholders. medical-equipment, devices and surgical consumables to its customers in
SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings the ophthalmology market.
NUMBER OF EMPLOYEES: 0 SECTOR: HlthCare—HtlhCare—HlthCarePrvdrs—HlthCareServices
DIRECTORS: EvansMR(ind ne), GentPR(ind ne, UK), SeeffBR(ne), NUMBER OF EMPLOYEES: 14
Utterson A G, Scher J H (Chair, ne), Whall L J (CEO), Dumas J (FD) DIRECTORS: Coetzee A P (ind ne), Khantsi B (ind ne), Maleka Dr T B (ind ne),
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2024 Odendaal Dr P J L (ne), Moja K J M (Chair, ind ne), Prinsloo D (CEO)
Skyscraper Property Investments (Pty) Ltd. 18.48% POSTAL ADDRESS: PO Box 36290, Menlo Park, Pretoria, 0102
Whall Property Group (Pty) Ltd. 17.88% MORE INFO: www.sharedata.co.za/sdo/jse/4AIHGH
Cornop Properties (Pty) Ltd. 13.49% COMPANY SECRETARY: Fluidrock Co Sec (Pty) Ltd.
POSTAL ADDRESS: PO Box 825, Somerset Mall, Somerset West, 7137 TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/4AHWP AUDITORS: Moore Infinity Inc.
COMPANY SECRETARY: Kilgetty Statutory Services (Pty) Ltd.
ISSUED
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED 2 448 912
4AIHGH Ords no par val
500 000 000
SPONSOR: Pallidus Capital (Pty) Ltd.
AUDITORS: Mazars DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
CAPITAL STRUCTURE AUTHORISED ISSUED
4AHWP Ords no par val 400 000 000 137 616 861 Final No 1 10 Jun 22 13 Jun 22 121.39
LIQUIDITY: Jan25 Avg 21 435 shares p.w., R-(45.5% p.a.)
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt 40 Week MA IHEALTH HOLD
Final 23 Jun 23 26 Jun 23 1.45
Final 17 Jun 22 20 Jun 22 1.52
2509
LIQUIDITY: Jan25 Avg 2 235 shares p.w., R-(-% p.a.)
40 Week MA HEARTWOOD 2319
200
2130
173 1940
146 1750
2020 | 2021 | 2022 | 2023 | 2024 |
118
FINANCIAL STATISTICS
(Amts in ZAR’000) Aug 24 Feb 24 Feb 23 Feb 22 Feb 21
91
Interim Final Final Final Final
64 Turnover 20 736 36 442 41 325 38 982 28 410
2020 | 2021 | 2022 | 2023 | 2024 |
Op Inc 549 - 7 940 1 067 4 893 2 723
FINANCIAL STATISTICS NetIntPd(Rcvd) 23 - 28 - 168 - 118 29
(Amts in ZAR’000) Aug 24 Feb 24 Feb 23 Feb 22 Feb 21 Minority Int - - - 1 090 572
Interim Final Final Final Final Att Inc 391 - 5 786 108 2 244 1 180
NetRent/InvInc 7 282 8 488 10 299 8 612 14 024 TotCompIncLoss 391 - 5 786 108 3 335 1 752
Total Inc 7 717 10 356 18 270 27 623 37 336 Fixed Ass 5 482 4 578 4 629 5 754 4 756
Attrib Inc - 4 683 1 040 6 159 14 309 22 913 Tot Curr Ass 21 118 20 148 28 512 25 024 23 855
TotCompIncLoss - 4 683 1 050 6 474 14 376 23 180 Ord SH Int 18 701 18 310 24 096 26 616 14 852
Ord UntHs Int 135 988 140 907 141 863 130 796 114 542 Minority Int - - - - 8 429
Investments 4 684 6 710 5 854 - 4 037 LT Liab 2 274 2 585 939 1 701 1 026
FixedAss/Prop 339 736 340 487 269 470 244 824 227 248 Tot Curr Liab 8 945 7 285 9 514 3 670 5 262
Tot Curr Ass 10 049 10 105 16 143 19 358 13 466
Total Ass 368 256 371 305 341 823 296 869 258 988 PER SHARE STATISTICS (cents per share)
Tot Curr Liab 30 738 28 036 35 507 10 119 13 491 HEPS-C (ZARc) 10.80 - 237.80 21.50 141.90 76.50
DPS (ZARc) - - - 121.39 -
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 764.00 747.68 978.41 1 076.93 963.27
DPLU (ZARc) - - 1.45 1.52 - 3 Yr Beta 0.29 0.27 - - -
NAV (ZARc) 99.00 102.00 103.30 100.04 89.25 Price High 1 750 2 699 2 699 2 699 2 699
3 Yr Beta 0.14 - 0.33 0.20 - Price Low 1 750 1 750 2 699 2 699 2 699
Price Prd End 100 100 91 200 71 Price Prd End 1 750 1 750 2 699 2 699 2 699
Price High 120 122 200 200 73 RATIOS
Price Low 80 70 90 66 64 Ret on SH Fnd 4.18 - 31.60 0.45 12.53 7.53
RATIOS Oper Pft Mgn 2.65 - 21.79 2.58 12.55 9.58
RetOnSH Funds - 6.89 0.75 4.32 11.01 20.04 D:E 0.15 0.17 0.04 0.06 0.04
RetOnTotAss 4.13 4.18 5.77 9.31 14.42 Current Ratio 2.36 2.77 3.00 6.82 4.53
Debt:Equity 1.44 1.35 1.05 1.02 0.99 Div Cover - - - 1.17 -
OperRetOnInv 4.23 2.44 3.74 3.52 6.06
OpInc:Turnover 39.61 28.71 32.88 33.40 35.35
NWK Holdings Ltd.
4ANWKH
ISIN: ZAE400000028 SHORT: NWKH CODE: 4ANWKH
REG NO: 1998/007243/06 FOUNDED: 1909 LISTED: 2017
NATURE OF BUSINESS: NWK Holdings Ltd. is a listed public company
registered in the Republic of South Africa with the registration number
1998/007243/06. The objective of the group is to trade in agricultural and
related products, resources and services, and to undertake associated
activities. Flowing from this objective, the group specialises in the storing,
handling and marketing of agricultural commodities, runs stores as a
traderinfarmingrequisites andconsumergoods,andprovidesfinancingto
agricultural producers and other customers.
SECTOR:ConsStaples—Food,Beverage&Tobacco—FoodProducers—Farmers
NUMBER OF EMPLOYEES: 1 762
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