Page 47 - Profile's Stock Exchange Handbook - 2025 Issue 1

Profile’s Stock Exchange Handbook: 2025 – Issue 1 CTSE – ZXRPG
DIRECTORS: Badenhorst A S (ne), Boëttger R J (ind ne), du Preez J P (ne),
du PreezJJ(ne), Jansen van Vuuren P N (ne), Mahne J (ne), Schoeman M Runway Property Group Ltd.
W(ind ne), Smith F (ne), van Niekerk C F (ne), Kruger H (Chair, ne), ZXRPG
Vermooten L (Vice Chair, ne), Rabe T E (CEO), Van Tonder D (CIO), ISIN: ZAEZ00000059 SHORT: RUNWAY CODE: ZXRPG
Kleingeld D P G (CFO), White A (Group CFO) REG NO: 2019/547292/06 FOUNDED: 2019 LISTED: 2020
MAJOR ORDINARY SHAREHOLDERS as at 28 Apr 2024 NATURE OF BUSINESS: The Company is an internally asset-managed REIT
NWK Ltd. 8.00% which holds a portfolio of income-generating immovable properties focussed
POSTAL ADDRESS: PO Box 107, Lichtenburg, 2740 primarily in the retail sector (approximately 85% of the portfolio by GLA
MORE INFO: www.sharedata.co.za/sdo/jse/4ANWKH being retail, with the balance comprising amixoflightindustrial, commercial
COMPANY SECRETARY: Anna-Marie van Rooyen and residential), all of which are located in the greater Gauteng region.
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd. SECTOR: RealEstate—RealEstate—REITS—Retail
SPONSOR: Pallidus Capital (Pty) Ltd. NUMBER OF EMPLOYEES: 0
AUDITORS: PwC Inc. DIRECTORS: Bennett J (ind ne), Gluch A (ind ne), Zagnoev S (ind ne),
Cendrowski R (Chair), Marks E (CEO), Kaplan Z (CFO)
CAPITAL STRUCTURE AUTHORISED ISSUED MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2024
4ANWKH Ords no par val 170 000 000 99 535 891 Markscend (Pty) Ltd. 99.72%
DISTRIBUTIONS [ZARc] POSTAL ADDRESS: PO Box 431, Bergbron, 1712
Ords no par val Ldt Pay Amt MORE INFO: www.sharedata.co.za/sdo/jse/ZXRPG
Interim No 14 13 Dec 24 17 Dec 24 14.00 COMPANY SECRETARY: Juba Statutory Services (Pty) Ltd.
Final No 13 16 Aug 24 19 Aug 24 26.00 TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
AUDITORS: De Vos Richards Inc.
LIQUIDITY: Jan25 Avg 89 191 shares p.w., R-(4.7% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
40 Week MA NWKH
ZXRPG Ords no par value 1 000 000 000 47 995 092
825
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt
713
Final No 3 5 Jul 21 12 Jul 21 54.78
Interim No 2 8 Dec 20 10 Dec 20 23.25
601
489 FINANCIAL STATISTICS
(Amts in ZAR’000) Aug 24 Feb 24 Feb 23 Feb 22 Feb 21
377
Interim Final Final Final Final
265 NetRent/InvInc 42 564 81 903 83 529 84 242 82 558
2020 | 2021 | 2022 | 2023 | 2024 |
Total Inc 44 105 87 519 87 100 201 254 87 663
FINANCIAL STATISTICS Attrib Inc 15 751 - 42 004 41 823 169 000 41 055
(Amts in ZAR’000) Oct 24 Apr 24 Apr 23 Apr 22 Apr 21 TotCompIncLoss 15 751 - 42 004 41 823 169 001 -
Interim Final Final Final(rst) Final Ord UntHs Int 559 036 543 286 613 731 618 087 508 953
Turnover 2 943 000 4 666 600 3 815 800 3 069 300 2 453 000 Investments 1 142 446 1 135 350 1 205 860 1 205 860 1 147 245
Op Inc 200 000 - 789 900 - 947 000 - 657 100 320 900 FixedAss/Prop - - - - 25 226
NetIntPd(Rcvd) 129 000 100 600 94 100 17 400 116 300 Tot Curr Ass 10 307 8 723 13 150 15 538 13 455
Minority Int 1 000 1 200 - - 13 900 Total Ass 1 196 863 1 216 348 1 295 695 1 279 630 1 210 568
Att Inc 69 000 244 700 282 700 267 400 153 700 Tot Curr Liab 37 930 211 379 85 591 89 329 62 340
TotCompIncLoss 86 000 248 200 282 300 259 700 170 600 PER SHARE STATISTICS (cents per share)
Fixed Ass 984 000 964 300 844 500 484 300 392 500 HEPLU-C (ZARc) 32.82 61.68 87.14 110.72 88.69
Inv & Loans 423 000 342 900 362 200 367 800 399 600 DPLU (ZARc) - 59.26 96.21 - 78.03
Tot Curr Ass 4 982 000 4 626 300 4 362 900 3 966 500 3 234 200 NAV (ZARc) 1 164.78 1 131.96 1 278.74 1 287.81 -
Ord SH Int 2 139 000 2 078 300 1 905 500 1 681 200 1 486 700 Price Prd End - - - - 1 000
Minority Int 8 000 7 400 - - - Price High - - - - 1 000
LT Liab 263 000 282 400 276 000 40 300 24 400 Price Low - - - - 1 000
Tot Curr Liab 4 166 000 3 737 900 3 532 800 3 354 700 2 747 700
RATIOS
PER SHARE STATISTICS (cents per share) RetOnSH Funds 5.64 - 7.73 6.81 27.34 8.07
DPS (ZARc) 14.00 61.00 48.00 50.00 37.00 RetOnTotAss 7.37 7.20 6.72 15.73 7.24
NAV PS (ZARc) 2 148.97 2 056.00 1 840.00 1 623.00 1 375.00 Debt:Equity 1.07 1.11 0.97 0.93 1.20
3 Yr Beta - 0.51 - 0.35 0.31 0.38 0.12 OperRetOnInv 7.45 7.21 6.93 6.99 7.04
Price High 700 610 825 550 550 OpInc:Turnover 41.72 41.94 43.61 46.31 47.07
Price Low 480 500 390 360 5
Price Prd End 575 540 530 525 360
RATIOS
Ret on SH Fnd 6.52 11.79 14.84 15.91 11.27
Oper Pft Mgn 6.80 - 16.93 - 24.82 - 21.41 13.08
D:E 1.20 1.09 1.15 1.25 1.10
Current Ratio 1.20 1.24 1.23 1.18 1.18
Div Cover 5.00 3.97 5.69 4.98 4.32

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