Page 114 - Profile's Stock Exchange Handbook - 2025 Issue 2

JSE – EQU Profile’s Stock Exchange Handbook: 2025 – Issue 2
Equites Property Fund Ltd. Europa Metals Ltd.
EQU EUR
ISIN: ZAE000188843 SHORT: EQUITES CODE: EQU ISIN: AU0000090060 SHORT: EUROMET CODE: EUZ
REG NO: 2013/080877/06 FOUNDED: 2013 LISTED: 2014 REG NO: ACN097532137 FOUNDED: 2001 LISTED: 2011
NATURE OF BUSINESS: Equites Property Fund Ltd. is a South African NATURE OF BUSINESS: Europa Metals is a lead-zinc exploration
real estate investment trust, with a definite focus on being a market leader company focused exclusively on European projects. The company believes
in the logistics property market by developing and acquiring A-grade, Europe, and in particular Spain, is an unrealised region for modern mine
modern logistics facilities in prime locations in South Africa and the development and that the opportunity to create new mines within a best
United Kingdom. Equites listed on the Johannesburg Stock Exchange on practice social and environmental framework, near first class
18 June 2014 with a portfolio value of R1 billion and has since grown to a infrastructure, is significant. Currently, the Company is progressing its
portfolio value of R28.4 billion at 29 February 2024. The group continues Toral Lead, Zinc and Silver project towards the mine development phase.
to grow its portfolio through a significant development pipeline and Europa Metals is quoted/listed onAIM andAltXof the JSEunder the ticker
high-quality acquisitions. Equites is SA’s only and largest listed, code EUZ and is an Australian registered Company.
exclusively logistics-focused REIT on the JSE to provide shareholders with SECTOR: AltX
pure exposure to prime logistics assets. NUMBER OF EMPLOYEES: 0
SECTOR: RealEstate—RealEstate—REITs—Industrial REITs DIRECTORS: Kirby Dr E (ne), Smith D (ne), Campion M (Interim CEO, Aus)
NUMBER OF EMPLOYEES: 42 MAJOR ORDINARY SHAREHOLDERS as at 16 Sep 2024
DIRECTORS: Brey M (ind ne), Cross E (ind ne), GouwsAJ(ne), Mkhize Lynchwood Nominees 18.87%
N(ind ne), MurrayAD(ind ne), Ntuli K (ind ne), Tonelli F (ne), Pershing Nominees Ltd. 9.60%
Campher L (Chair, ind ne), Taverna-Turisan A (CEO), Gous R (COO), Dr C W Powell 6.91%
Razack L (CFO) POSTAL ADDRESS: PO Box 877, Lonehill, 2062
MAJOR ORDINARY SHAREHOLDERS as at 08 Nov 2024 MORE INFO: www.sharedata.co.za/sdo/jse/EUZ
Government Employees Pension Fund 19.80% COMPANY SECRETARY: Daniel Smith
Coronation Fund Managers 15.00% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Old Mutual Group 4.90%
POSTAL ADDRESS: PO Box 7391, Roggebaai, 8012 DESIGNATED ADVISOR: Questco Corporate Advisory (Pty) Ltd.
AUDITORS: BDO Audit (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/EQU
COMPANY SECRETARY: Thabo Vilakazi CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. EUZ Ords no par value - 97 671 790
SPONSOR: Java Capital (Pty) Ltd. LIQUIDITY: Apr25 Avg 69 884 shares p.w., R26 609.0(3.7% p.a.)
AUDITORS: PwC Inc.
INDM 40 Week MA EUROMET
CAPITAL STRUCTURE AUTHORISED ISSUED
950
EQU Ords no par val 2 000 000 000 832 008 815
DISTRIBUTIONS [ZARc] 765
Ords no par val Ldt Pay Amt Scr/100
Interim No 22 29 Oct 24 4 Nov 24 66.50 - 580
Final No 21 4 Jun 24 10 Jun 24 65.75 5.48
395
LIQUIDITY: Apr25 Avg 9m shares p.w., R121.1m(54.8% p.a.)
210
REIV 40 Week MA EQUITES
2353 25
2020 | 2021 | 2022 | 2023 | 2024 |
2056 FINANCIAL STATISTICS
(Amts in AUD’000) Dec 24 Jun 24 Jun 23 Jun 22 Jun 21
1760 Interim Final Final Final Final
Wrk Pft 4 835 - 616 - 1 051 - 1 159 - 1 210
1463
Att Inc 4 835 - 633 - 3 380 - 2 463 - 3 259
TotCompIncLoss 4 835 - 633 - 3 380 - 2 503 - 3 642
1167
Ord SH Int 4 841 6 558 2 735 2 428
870 LT Liab - - - 200 122
2020 | 2021 | 2022 | 2023 | 2024 |
Cap Employed 4 841 6 558 2 935 2 550
FINANCIAL STATISTICS
Mining Ass - - - 47 66
(R million) Aug 24 Feb 24 Feb 23 Feb 22 Feb 21 Tot Curr Ass 5 632 317 677 1 736 1 266
Interim Final Final Final Final
NetRent/InvInc 1 755 2 012 2 909 1 447 1 022 Tot Curr Liab 791 311 119 182 279
Total Inc 1 976 1 768 2 673 1 617 1 167 PER SHARE STATISTICS (cents per share)
Attrib Inc 192 1 152 - 639 2 033 407 HEPS-C (ZARc) - - 8.09 - 45.77 - 39.52 - 80.77
TotCompIncLoss 206 1 949 318 2 337 699 NAV (ZARc) 57.93 0.12 7.91 44.62 808.66
Ord UntHs Int 13 215 13 383 12 888 14 452 10 843 3 Yr Beta 1.30 0.62 0.81 - 0.21 - 0.45
FixedAss/Prop 23 538 24 227 23 786 25 534 19 261 Price Prd End 51 31 51 60 215
Tot Curr Ass 2 238 1 968 1 307 1 777 1 381 Price High 69 79 94 247 8 400
Total Ass 30 447 30 223 28 545 27 740 20 857 Price Low 26 25 50 57 16
Tot Curr Liab 3 334 3 550 4 431 1 688 1 790 RATIOS
Ret on SH fund 199.75 - 10 550.00 - 605.73 - 90.05 - 134.23
PER SHARE STATISTICS (cents per share) Ret on Tot Ass 171.70 - 194.32 - 172.38 - 37.18 - 42.77
HEPS-C (ZARc) 53.70 117.10 156.00 129.10 99.40
DPS (ZARc) 66.50 131.12 169.60 162.99 154.99
NAV PS (ZARc) 1 578.00 1 668.00 1 611.00 1 861.00 1 725.00
3 Yr Beta 0.57 0.49 0.43 0.48 0.54
Price Prd End 1 360 1 309 1 546 2 105 1 831
Price High 1 397 1 600 2 300 2 392 1 989
Price Low 1 140 1 036 1 480 1 791 1 294
RATIOS
RetOnSH Funds 4.95 8.99 - 0.64 13.46 3.77
RetOnTotAss 12.98 5.85 9.36 5.83 5.60
Debt:Equity 0.75 0.72 0.69 0.51 0.53
OperRetOnInv 14.91 8.31 12.23 5.67 5.31
OpInc:Turnover 87.95 81.01 90.54 85.75 86.24
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