Page 112 - Profile's Stock Exchange Handbook - 2025 Issue 2

JSE – EME Profile’s Stock Exchange Handbook: 2025 – Issue 2
eMedia Holdings Ltd. Emira Property Fund Ltd.
EME EMI
ISIN: ZAE000208898 SHORT: E MEDIA CODE: EMH ISIN: ZAE000203063 SHORT: EMIRA CODE: EMI
ISIN: ZAE000209524 SHORT: E MEDIA-N CODE: EMN REG NO: 2014/130842/06 FOUNDED: 2003 LISTED: 2003
REG NO: 1968/011249/06 FOUNDED: 1968 LISTED: 1994 NATURE OF BUSINESS: Emira is a diversified South African Real Estate
NATURE OF BUSINESS: eMedia Holdings Ltd. (eMedia Holdings) is a Investment Trust (REIT). It has been listed in the Real Estate Investment
media investment holding company, incorporated in South Africa and Trusts sector on the JSE Ltd. since 28 November 2003. Its property
listed on the JSE Ltd. under the media sector. portfolioisspreadacrossthe office, retail andindustrialsectorsinlinewith
SECTOR: ConsDiscr—Media—Media—Radio and TV Broadcasters the Fund’s strategic objectives.
NUMBER OF EMPLOYEES: 1 106 SECTOR: RealEstate—RealEstate—REITS—Diversified
DIRECTORS: Govender T G (ne), Govender L (ind ne), Mphande E (ind ne), NUMBER OF EMPLOYEES: 24
Shaik Y (ne), Watson R D (ld ind ne), Copelyn J A (Chair, ne), DIRECTORS: Bekkens M (ind ne), Day J (ne), Nyker J (ind ne),
Sheriff M K (CEO), Lee A (FD) Thomas D J J (ind ne), Templeton J W A (Chair, ne), Booyens G S (CFO),
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2024 Jennett G M (CEO), Mahlangu V (ld ind ne), van Biljon Mrs U (COO)
Fulela Trade and Invest 81 (Pty) Ltd. 80.23% MAJOR ORDINARY SHAREHOLDERS as at 18 Apr 2024
Bank Julius Baer & Co Zurich 5.41% Castleview Property Fund Ltd. 55.38%
POSTAL ADDRESS: Private Bag X9944, Sandton, Johannesburg, 2146 Public Investment Corporation SOC Ltd. 5.80%
MORE INFO: www.sharedata.co.za/sdo/jse/EMH POSTAL ADDRESS: PO Box 69104, Bryanston, 2021
COMPANY SECRETARY: HCI Managerial Services (Pty) Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/EMI
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. COMPANY SECRETARY: Acorim (Pty) Ltd.
SPONSOR: Investec Bank Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
AUDITORS: BDO SA SPONSOR: Questco Corporate Advisory (Pty) Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED AUDITORS: Moore Infinity Inc.
EMH Ords no par 70 000 000 63 810 244 CAPITAL STRUCTURE AUTHORISED ISSUED
EMN Ords “N” no par 1 055 000 000 381 927 359 EMI Ords of no par val 2 000 000 000 514 233 099
DISTRIBUTIONS [ZARc] DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt Ords of no par val Ldt Pay Amt
Interim No 11 10 Dec 24 17 Dec 24 14.00 Interim No 44 3 Dec 24 9 Dec 24 62.39
Final No 10 11 Jun 24 18 Jun 24 16.00 Final No 43 25 Jun 24 1 Jul 24 55.28
LIQUIDITY: Apr25 Avg 16 427 shares p.w., R53 451.7(1.3% p.a.) LIQUIDITY: Apr25 Avg 2m shares p.w., R18.1m(17.0% p.a.)
ALSH 40 Week MA EMEDIA REIV 40 Week MA EMIRA
561 1322
499 1168
437 1013
376 859
314 704
252 550
2020 | 2021 | 2022 | 2023 | 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
FINANCIAL STATISTICS NOTES: Emira Property Fund Ltd. changed its year end from 30 June to
31 March.
(R million) Sep 24 Mar 24 Mar 23 Mar 22 Mar 21
Interim Final Final Final(rst) Final FINANCIAL STATISTICS
Turnover 1 581 3 059 3 125 3 145 2 429 (R million) Sep 24 Mar 24 Mar 23 Jun 22 Jun 21
Op Inc 221 491 531 529 179 Interim Final Final Final Final
NetIntPd(Rcvd) 22 42 24 16 10 NetRent/InvInc 432 889 605 673 722
Minority Int 48 109 123 138 36 Total Inc 462 937 657 715 762
Att Inc 100 225 255 283 72 Attrib Inc 1 451 517 826 969 467
TotCompIncLoss 147 334 378 414 100 TotCompIncLoss 1 297 646 969 1 124 317
Fixed Ass 1 108 1 055 1 058 1 067 1 082 Ord UntHs Int 9 372 8 350 8 182 7 862 7 349
Tot Curr Ass 2 187 2 297 1 758 1 786 1 574 Investments 2 563 2 783 2 703 3 009 2 204
Ord SH Int 2 884 2 857 2 802 2 753 2 635 FixedAss/Prop 10 069 9 697 11 719 9 510 9 269
Minority Int 1 326 1 313 1 288 1 244 1 109 Tot Curr Ass 357 412 584 189 902
LT Liab 1 117 1 084 970 864 927 Total Ass 17 192 15 604 16 243 14 072 13 281
Tot Curr Liab 709 866 571 752 786 Tot Curr Liab 2 862 2 525 2 937 1 830 1 199
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 22.47 50.68 57.33 64.21 21.08 HEPS-C (ZARc) 213.26 50.05 98.62 160.72 188.24
DPS (ZARc) 14.00 34.00 41.00 47.00 14.00 DPS (ZARc) 62.39 117.02 96.78 119.79 66.65
NAV PS (ZARc) 651.00 645.00 615.00 622.00 595.00 NAV PS (ZARc) 1 945.50 1 733.10 1 696.40 1 628.60 1 518.30
3 Yr Beta 1.04 1.09 0.54 0.26 0.37 3 Yr Beta 0.19 0.08 0.33 1.24 1.18
Price High 375 407 550 500 550 Price Prd End 1 090 868 1 011 901 985
Price Low 273 310 331 251 237 Price High 1 227 1 060 1 108 1 170 1 053
Price Prd End 375 326 361 398 295 Price Low 863 751 900 821 510
RATIOS RATIOS
Ret on SH Fnd 7.04 8.01 9.23 10.53 2.88 RetOnSH Funds 30.81 6.53 13.08 12.33 6.32
Oper Pft Mgn 14.00 16.05 17.00 16.81 7.36 RetOnTotAss 6.75 7.60 8.13 8.83 8.84
Debt:Equity 0.78 0.79 0.84 0.74 0.74
D:E 0.29 0.29 0.26 0.24 0.30
Current Ratio 3.09 2.65 3.08 2.38 2.00 OperRetOnInv 6.84 7.12 5.59 5.38 6.29
Div Cover(EPS) 1.59 1.49 1.40 1.36 1.16 OpInc:Turnover 46.52 46.95 46.65 46.20 48.88

110