Page 169 - Profile's Stock Exchange Handbook - 2025 Issue 2

Profile’s Stock Exchange Handbook: 2025 – Issue 2 JSE – PRE
Premier Group Ltd. Primary Health Properties plc
PRE PRI
ISIN: ZAE000320321 SHORT: PREMIER CODE: PMR ISIN: GB00BYRJ5J14 SHORT: PHP CODE: PHP
REG NO: 2007/016008/06 FOUNDED: 2007 LISTED: 2023 REG NO: 3033634 FOUNDED: 1995 LISTED: 2023
NATURE OF BUSINESS: Premier is a leading South African JSE-listed NATURE OF BUSINESS: PHP invests in flexible, modern properties for
consumer packaged goods (CPG) company, with a proud history dating localprimaryhealthcare, letonlongtermleaseswithapropertyportfolioof
back 200 years. 513 assets in the UK and Ireland valued at GBP2.8 billion.
Premier’s market-leading, trusted brands have earned it a place in the SECTOR: RealEstate—RealEstate—REITS—Health
hearts of South Africans. Premier’s offering has grown from traditional NUMBER OF EMPLOYEES: 65
staple milling and baking products into a diversified portfolio including DIRECTORS: Cantú I (ind ne), Duhot L (ind ne), KriegerIS(snr ind ne),
confectionery and home and personal care (HPC) products complemented Rawal Dr B (ind ne), Hyman H (Chair, ne), Davies M (CEO), Howell R
by significant private label partnerships. (CFO)
Premier’s growth has been achieved both organically as well as through MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2024
strategic acquisitions that have been integrated into the business BlackRock 8.34%
operationally and culturally through the Premier Way, paving the way for Hargreaves Lansdown Asset Management 6.93%
purpose-led sustainable growth for all its stakeholders. The Vanguard Group Inc. 5.50%
SECTOR: CnsStp—FoodBev&Tob—Food Producers—Food Products MORE INFO: www.sharedata.co.za/sdo/jse/PHP
NUMBER OF EMPLOYEES: 8 600 COMPANY SECRETARY: Toby Newman
DIRECTORS: FerreiraDD(ind ne), KhanyileFN(ld ind ne), TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
Matthews J (ind ne), Ramsumer H (ind ne), Sihlobo W (ind ne), SPONSOR: PSG Capital (Pty) Ltd.
van Heerden I (Chair, ne), Gertenbach J J (CEO), Grobbelaar F (CFO) AUDITORS: Deloitte LLP
MAJOR ORDINARY SHAREHOLDERS as at 22 Jan 2025
Titan Premier Investments (Pty) Ltd. 45.04% CAPITAL STRUCTURE AUTHORISED ISSUED
Brait Mauritius Ltd. 19.40% PHP Ords GBP12.5 ea - 1 336 493 786
Allan Gray 10.85%
POSTAL ADDRESS: Private Bag X2127, Isando, Johannesburg, 1600 DISTRIBUTIONS [GBPp] Ldt Pay Amt
Ords GBP12.5 ea
MORE INFO: www.sharedata.co.za/sdo/jse/PMR Quarterly No 6 25 Mar 25 9 May 25 1.78
COMPANY SECRETARY: Bronwyn Baker QuarterlyNo 5 7Jan 25 21 Feb25 1.78
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) LIQUIDITY: Apr25 Avg 859 203 shares p.w., R19.4m(3.3% p.a.)
AUDITORS: PwC Inc. REIV 40 Week MA PHP
CAPITAL STRUCTURE AUTHORISED ISSUED
PMR Ords no par 200 000 000 128 905 800
5956
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt
4968
Final No 1 30 Jul 24 5 Aug 24 220.00
Ords no par Ldt Pay Amt 3979
Final No 1 30 Jul 24 5 Aug 24 220.00
2990
LIQUIDITY: Apr25 Avg 458 266 shares p.w., R46.3m(18.5% p.a.)
FOOD 40 Week MA PREMIER 2001
2024 |
13450
FINANCIAL STATISTICS
(Amts in GBP’000) Dec 24 Dec 23
11776
Final Final
NetRent/InvInc 141 800 137 300
10102
Total Inc 141 800 137 500
8428
Attrib Inc 41 400 27 300
TotCompIncLoss 43 800 31 100
6753
Ord UntHs Int 1 376 000 1 423 900
5079 Investments 2 750 100 2 779 300
2023 | 2024 |
FixedAss/Prop 600 500
FINANCIAL STATISTICS Tot Curr Ass 32 300 40 000
(Amts in ZAR’000) Sep 24 Mar 24 Mar 23 Total Ass 2 791 300 2 826 900
Interim Final Final Tot Curr Liab 213 700 71 200
Turnover 9 698 812 18 587 224 17 938 460
Op Inc 944 822 1 632 990 1 291 605 PER SHARE STATISTICS (cents per share)
NetIntPd(Rcvd) 166 174 367 184 289 412 HEPLU-C (ZARc) 152.17 137.76
40.88
DPLU (ZARc)
162.70
Minority Int - 90 - 466 414
Att Inc 564 603 921 080 794 390 NAV (ZARc) 2 435.95 2 377.08
Price Prd End
2 751
2 198
TotCompIncLoss 482 340 959 302 881 167
Fixed Ass 4 080 354 3 967 510 3 840 239 Price High 2 951 5 000
2 300
2 000
Price Low
Tot Curr Ass 4 588 936 4 461 668 4 814 756 RATIOS
Ord SH Int 4 403 476 4 186 583 3 202 832
Minority Int 7 046 7 874 7 538 RetOnSH Funds 3.01 1.92
4.87
RetOnTotAss
5.09
LT Liab 3 150 372 3 076 074 3 841 538
Tot Curr Liab 3 396 293 3 154 969 3 616 276 Debt:Equity 0.98 0.93
OperRetOnInv 5.16 4.94
PER SHARE STATISTICS (cents per share) OpInc:Turnover 78.04 80.86
HEPS-C (ZARc) 437.60 743.67 633.64
DPS (ZARc) - 220.00 -
NAV PS (ZARc) 3 416.04 3 247.78 2 484.63
Price High 11 900 8 200 6 050
Price Low 5 880 5 010 5 400
Price Prd End 10 400 6 110 6 000
RATIOS
Ret on SH Fnd 25.60 30.90 31.50
Oper Pft Mgn 9.74 8.79 7.20
D:E 0.71 0.74 1.27
Current Ratio 1.35 1.41 1.33
Div Cover - 3.25 -
167