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