Page 107 - Profile's Stock Exchange Handbook - 2025 Issue 2

Profile’s Stock Exchange Handbook: 2025 – Issue 2 JSE – DAT
Datatec Ltd. Delta Property Fund Ltd.
DAT DEL
ISIN: ZAE000194049 SHORT: DELPROP CODE: DLT
REG NO: 2002/005129/06 FOUNDED: 2002 LISTED: 2012
NATURE OF BUSINESS: Delta is the dominant sovereign listed property
fund in South Africa, is black managed and with its level 2 B-BBEE
contributor statusis one of the highest empowered fundsin the sector. The
primary focus of the Fund is long-term investment in quality, rental
income-generating properties situated in strategic nodes attractive to
sovereign entities and other tenants requiring empowered landlords.
ISIN: ZAE000017745 SHORT: DATATEC CODE: DTC
REG NO: 1994/005004/06 FOUNDED: 1986 LISTED: 1994 SECTOR: RealEstate—RealEstate—REITS—Office
NATURE OF BUSINESS: Datatec is an international ICT solutions and NUMBER OF EMPLOYEES: 0
services Group operating in more than 50 countries across North America, DIRECTORS: CopansBD(ind ne), Matlala T (ind ne), Mboweni S
Latin America, Europe, Africa, Middle East and Asia-Pacific. Through its (ind ne), NjekeJN(ld ind ne), ZilwaSV(ind ne), Langeni P (Chair, ne),
core divisions, the Group offers Technology Distribution (Westcon Masinga S (CEO), Mhlontlo Z (CFO)
International) and Integration and Managed Services (Logicalis MAJOR ORDINARY SHAREHOLDERS as at 23 Feb 2024
International and Logicalis Latin America). Cornwall Crescent (Pty) Ltd. 22.69%
SECTOR:Technology—Technology—Software&CompSer—ComputerService Saxo Bank 15.63%
NUMBER OF EMPLOYEES: 11 269 Nedbank Group 9.26%
DIRECTORS: Everaet S (ind ne, Belgian), Jones C (ind ne, British), POSTAL ADDRESS:PostnetSuite210, PrivateBagX21,Bryanston,2021
Njeke M J N (ind ne), Rapparini L (ind ne, Brazilian), Sita D (ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/DLT
Makanjee M (Chair, ind ne), Montanana J P (CEO, British), COMPANY SECRETARY: Vasta Mhlongo
Dittrich I P (CFO, American) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025 SPONSOR: Nedbank Corporate and Investment Banking
Jens Montanana (director) 17.3% AUDITORS: KPMG Inc.
Camissa Asset Management (Pty) Ltd. 14.41%
M&G Plc 12.58% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: PO Box 76226, Wendywood, 2144 DLT Ords no par val 3 000 000 000 714 237 410
EMAIL: ir@datatec.com DISTRIBUTIONS [ZARc]
WEBSITE: www.datatec.com Ords no par val Ldt Pay Amt
TELEPHONE: 011-233-1000
COMPANY SECRETARY: S P Morris Interim No 14 17 Dec 19 23 Dec 19 12.19
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 13 18 Jun 19 24 Jun 19 15.99
SPONSOR: Pallidus Exchange Services (Pty) Ltd. LIQUIDITY: Apr25 Avg 1m shares p.w., R249 597.5(7.6% p.a.)
AUDITORS: PricewaterhouseCoopers Inc.
REIV 40 Week MA DELPROP
CAPITAL STRUCTURE AUTHORISED ISSUED
145
DTC Ords 1c ea 400 000 000 236 184 688
DISTRIBUTIONS [ZARc] 118
Ords 1c ea Ldt Pay Amt Scr/100
Interim No 22 3 Dec 24 9 Dec 24 75.00 1.91 92
Final No 21 16 Jul 24 22 Jul 24 130.00 3.57
65
LIQUIDITY: Mar25 Avg 1m shares p.w., R56.5m(30.9% p.a.)
39
SCOM 40 Week MA DATATEC
6211 12
2020 | 2021 | 2022 | 2023 | 2024 |
5368 FINANCIAL STATISTICS
(R million) Aug 24 Feb 24 Feb 23 Feb 22 Feb 21
4524 Interim Final Final Final Final
NetRent/InvInc 316 557 625 720 735
3681
Total Inc 328 610 642 753 771
Attrib Inc 30 - 70 - 732 - 148 - 458
2837
TotCompIncLoss 30 - 78 - 750 149 - 456
1994 Ord UntHs Int 2 551 2 521 2 631 3 359 3 504
2020 | 2021 | 2022 | 2023 | 2024 |
Investments 55 81 91 111 157
FINANCIAL STATISTICS FixedAss/Prop 5 823 5 362 6 081 7 111 8 239
(USD million) Aug 24 Feb 24 Feb 23 Feb 22 Feb 21 Tot Curr Ass 151 124 193 355 391
Interim Final Final Final Final
Turnover 2 612 5 458 5 143 4 546 4 109 Total Ass 6 792 6 877 7 204 8 364 8 787
Op Inc 72 116 18 75 50 Tot Curr Liab 4 012 3 798 3 579 3 575 4 333
NetIntPd(Rcvd) 29 55 38 31 26 PER SHARE STATISTICS (cents per share)
Tax 15 26 13 9 20 HEPS-C (ZARc) 5.10 15.90 14.75 39.74 8.78
Minority Int 4 5 3 6 3 NAV PS (ZARc) 360.00 352.96 364.00 476.00 489.65
Att Inc 26 46 80 34 3 3 Yr Beta 0.17 0.08 1.43 2.72 2.16
TotCompIncLoss 6 48 73 35 - 1 Price Prd End 26 14 24 60 35
Hline Erngs-CO 24 32 - 23 28 4 Price High 36 43 62 80 70
Fixed Ass 34 36 33 33 40 Price Low 11 9 24 28 20
Investments - 5 6 13 13 RATIOS
Def Tax Asset 80 84 80 70 56
Tot Curr Ass 3 011 2 892 3 016 2 399 2 243 RetOnSH Funds 2.31 - 3.22 - 28.98 - 4.54 - 13.15
RetOnTotAss
8.87
9.65
9.01
8.78
8.91
Ord SH Int 492 501 472 563 583
Minority Int 71 68 60 68 57 Debt:Equity 1.58 1.65 1.66 1.39 1.41
LT Liab 341 235 224 229 177 OperRetOnInv 10.77 10.43 10.20 10.09 8.92
Tot Curr Liab 2 920 2 830 2 870 2 152 1 980 OpInc:Turnover 53.96 48.98 51.33 51.83 52.20
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 208.49 379.85 619.55 250.67 21.45
HEPS-C (ZARc) 193.73 264.40 - 181.33 208.64 29.70
DPS (ZARc) 75.00 130.00 195.00 111.00 80.00
NAV PS (ZARc) 3 892.95 4 238.78 3 960.30 4 078.80 4 424.30
3 Yr Beta - 0.86 - 0.91 - 0.43 - 0.09 0.24
Price High 4 088 4 200 4 876 4 365 3 615
Price Low 3 324 3 101 2 800 2 355 1 755
Price Prd End 3 555 4 025 3 403 3 660 2 577
RATIOS
Ret on SH Fnd 10.71 8.95 15.69 6.39 0.89
Ret On Tot Ass 2.45 1.85 - 0.56 1.60 1.01
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