Page 145 - Profile's Stock Exchange Handbook - 2025 Issue 2

Profile’s Stock Exchange Handbook: 2025 – Issue 2 JSE – MAR
Marshall Monteagle plc MAS plc
MAR MAS
ISIN: JE00B5N88T08 SHORT: MARSHALL CODE: MMP ISIN: VGG5884M1041 SHORT: MAS CODE: MSP
REG NO: 102785 FOUNDED: 2010 LISTED: 2011 REG NO: C99355 FOUNDED: 2008 LISTED: 2009
NATURE OF BUSINESS: Marshall Monteagle plc (“the Company”) is an NATUREOF BUSINESS:MASplc is aproperty investorandoperatorlisted
Investment Company listed on the JSE, which holds a wide and diversified on the main board of the Johannesburg Stock Exchange. The group is
rangeofinvestments.TheCompanyanditssubsidiaries(collectivelyreferredto internally managed, combining investment, acquisition, leasing, asset and
as“theGroup“)isamultinationalenterprisethataswellashavinginvestments property management, marketing, and finance skills. Capital previously
in listed equities and industrial and commercial properties, provides invested in WE will be redeployed directly in income property in CEE and
procurement, logistics and trading in various hard and soft commodities, indirectly, on a downside protected basis, in developments via further
industrial raw materials, consumer food and non-food products. preference shares in the DJV with co-investor, developer and general
SECTOR: Inds—IndsGoods&Services—IndsSupptServ—Industrial Supplies contractor Prime Kapital.
NUMBER OF EMPLOYEES: 0 SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
DIRECTORS: Douglas D (ne), Jankovich-Besan J (ne), StewartME(ne), NUMBER OF EMPLOYEES: 0
Kerr R C (Chair, ne), Marshall W (CEO), Beale E (Group FD) DIRECTORS: Briffa S, Iuga V (ind ne), PascariuCD(ind ne, Rom),
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2024 Pendred C (ld ind ne), Vasilescu M (ne), Grigore I (CEO),
Lynchwood Nominees 66.90% Alberts W (Acting Chair, ld ind ne), Bird N (CFO)
Corwil Investments Holdings (Pty) Ltd. 5.70% MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024
POSTAL ADDRESS: PO Box 4126, The Square, Umhlanga, 4021 PK Investments Ltd. 18.70%
MORE INFO: www.sharedata.co.za/sdo/jse/MMP Government Employees Pension Fund 11.74%
COMPANY SECRETARY: Melissa Bourgeois Eastland 5.94%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. POSTAL ADDRESS: Suite 11, Marina Business Centre, Abate Rigord
SPONSOR: Questco Corporate Advisory (Pty) Ltd. Street, Ta’ Xbiex, XBX1129
AUDITORS: Grant Thornton MORE INFO: www.sharedata.co.za/sdo/jse/MSP
COMPANY SECRETARY: Stefan Briffa
CAPITAL STRUCTURE AUTHORISED ISSUED TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MMP Ords USD25c ea 40 000 000 35 857 512 SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
DISTRIBUTIONS [USDc] AUDITORS: PwC Malta
Ords USD25c ea Ldt Pay Amt CAPITAL STRUCTURE AUTHORISED ISSUED
Interim No 29 7 Jan 25 24 Jan 25 2.00 MSP Ords EUR1c ea 1 500 000 000 716 145 729
Final No 28 16 Jul 24 2 Aug 24 1.90
DISTRIBUTIONS [EURc]
LIQUIDITY: Apr25 Avg 18 352 shares p.w., R519 314.7(2.7% p.a.) Ords EUR1c ea Ldt Pay Amt
SUPS 40 Week MA MARSHALL Interim No 23 20 Mar 23 3 Apr 23 4.36
Final No 22 20 Sep 22 26 Sep 22 3.82
LIQUIDITY: Apr25 Avg 6m shares p.w., R119.2m(45.5% p.a.)
5544
REDS 40 Week MA MAS
4485 2794
3426 2405
2367 2016
1309 1628
2020 | 2021 | 2022 | 2023 | 2024 |
NOTES: Marshall changed its year end from 30 September to 31 March. 1239
FINANCIAL STATISTICS
(Amts in USD’000) Sep 24 Mar 24 Mar 23 Mar 22 Sep 21 2020 | 2021 | 2022 | 2023 | 2024 | 850
Interim Final Final(rst) Final Final NOTES:MASRealEstateInc.renamedtoMASPLCon24November2021.
Turnover 40 172 83 005 95 819 201 123 132 945 FINANCIAL STATISTICS
Op Inc 2 717 3 062 - 1 273 12 562 7 635 (Amts in EUR’000) Dec 24 Jun 24 Jun 23 Jun 22 Jun 21
NetIntPd(Rcvd) 137 576 570 3 383 2 075 Interim Final Final Final Final
Minority Int - 279 - 1 402 - 383 842 - Turnover 51 767 95 794 87 888 47 919 45 363
Att Inc 2 215 5 250 200 4 589 2 407 Op Inc 36 519 67 120 62 195 34 103 26 918
TotCompIncLoss 3 758 2 586 - 5 309 10 917 6 708 NetIntPd(Rcvd) - 5 045 - 6 246 - 635 - 6 477 - 5 996
Fixed Ass 10 653 9 712 34 645 36 675 32 745 Att Inc 76 085 123 183 90 832 141 171 71 742
Inv & Loans 24 123 24 689 32 461 33 247 38 248 TotCompIncLoss 76 100 121 473 92 545 141 311 73 092
Tot Curr Ass 69 560 68 455 63 385 78 231 67 313 Fixed Ass 1 018 827 1 030 329 901 472 860 498 458 603
Ord SH Int 91 236 88 220 85 370 90 698 87 557 Tot Curr Ass 230 593 99 263 134 717 309 893 356 687
Minority Int 2 406 2 345 3 978 5 390 5 086 Ord SH Int 1 162 670 1 086 655 964 656 928 150 869 423
LT Liab 1 482 1 381 13 370 15 246 14 599 LT Liab 583 371 519 904 441 850 450 826 321 059
Tot Curr Liab 17 504 19 178 28 424 38 379 33 062 Tot Curr Liab 63 871 36 551 67 519 150 624 136 098
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 127.82 119.87 - 88.45 124.50 105.29 HEPS-C (ZARc) 92.29 151.73 220.47 97.58 126.13
DPS (ZARc) 35.58 70.30 67.51 30.10 57.24 DPS (ZARc) - - 84.79 114.50 99.85
NAV PS (ZARc) 3 303.95 3 194.92 2 882.51 2 298.70 2 105.37
NAV PS (ZARc) 4 378.91 4 578.62 4 223.54 3 703.04 3 684.40 3 Yr Beta 0.73 0.68 0.46 1.27 1.43
Price High 3 000 3 250 3 519 3 000 3 000 Price High 2 387 2 203 2 291 2 230 1 872
Price Low 2 624 2 200 2 200 1 727 1 727 Price Low 1 589 1 361 1 680 1 700 939
Price Prd End 2 925 2 624 2 400 2 225 2 368 Price Prd End 2 330 1 620 2 120 1 985 1 818
RATIOS RATIOS
Ret on SH Fnd 4.13 4.25 - 0.20 3.77 2.60 Ret on SH Fnd 13.09 11.34 9.42 15.21 8.25
Oper Pft Mgn 6.76 3.69 - 1.33 6.25 5.74 Oper Pft Mgn 70.54 70.07 70.77 71.17 59.34
D:E 0.09 0.09 0.26 0.27 0.29 D:E 0.54 0.49 0.50 0.53 0.50
Current Ratio 3.97 3.57 2.23 2.04 2.04 Current Ratio 3.61 2.72 2.00 2.06 2.62
Div Cover 3.18 3.89 0.15 6.38 1.27 Div Cover - - 3.07 3.01 1.87

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