Page 46 - Profile's Stock Exchange Handbook - 2025 Issue 2
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CTSE – 4AHWP                             Profile’s Stock Exchange Handbook: 2025 – Issue 2
                                                  MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2024
             Heartwood Properties Ltd.              Skyscraper Property Investments (Pty) Ltd.  18.48%
                                                    Whall Property Group (Pty) Ltd.  17.88%
        4AHWP
       ISIN: ZAE400000044  SHORT: HEARTWOOD  CODE: 4AHWP  Cornop Properties (Pty) Ltd.  13.49%
       REG NO: 2017/654253/06  FOUNDED: 2017  LISTED: 2018  POSTAL ADDRESS: PO Box 36290, Menlo Park, Pretoria, 0102
       NATURE OF BUSINESS: The main business of Heartwood Properties and  MORE INFO: www.sharedata.co.za/sdo/jse/4AIHGH
        itssubsidiaries (“theGroup”)istoinvestinandtodevelopcommercial and  COMPANY SECRETARY: Fluidrock Co Sec (Pty) Ltd.
        industrial properties. The Group develops high quality sustainable  TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
        buildings underpinned by solid property fundamentals to achieve superior
        long term returns for our shareholders.   AUDITORS: Moore Infinity Inc.
       SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings  CAPITAL STRUCTURE  AUTHORISED  ISSUED
       NUMBER OF EMPLOYEES: 0                     4AIHGH Ords no par val  500 000 000  2 448 912
       DIRECTORS: EvansMR(ind ne), GentPR(ind ne, UK), SeeffBR(ne),  DISTRIBUTIONS [ZARc]
        Utterson A G, Scher J H (Chair, ne), Whall L J (CEO), Dumas J (FD)  Ords no par val  Ldt  Pay  Amt
       MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2024  Final No 1     10 Jun 22  13 Jun 22  121.39
         Skyscraper Property Investments (Pty) Ltd.  18.48%
         Whall Property Group (Pty) Ltd.  17.88%  LIQUIDITY: Apr25 Avg 21 435 shares p.w., R-(45.5% p.a.)
         Cornop Properties (Pty) Ltd.     13.49%            40 Week MA        IHEALTH HOLD
       POSTAL ADDRESS: PO Box 825, Somerset Mall, Somerset West, 7137
       MORE INFO: www.sharedata.co.za/sdo/jse/4AHWP
       COMPANY SECRETARY: Kilgetty Statutory Services (Pty) Ltd.
                                                                                       2509
       TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
       SPONSOR: Pallidus Capital (Pty) Ltd.                                            2319
       AUDITORS: Mazars
                                                                                       2130
       CAPITAL STRUCTURE   AUTHORISED     ISSUED
       4AHWP  Ords no par val  400 000 000  137 616 861                                1940
       DISTRIBUTIONS [ZARc]
                                                                                       1750
       Ords no par val       Ldt    Pay     Amt      2020  |  2021  |  2022  |  2023  |  2024  |
       Final              23 Jun 23  26 Jun 23  1.45
       Final              17 Jun 22  20 Jun 22  1.52  FINANCIAL STATISTICS
                                                  (Amts in ZAR’000)  Aug 24  Feb 24  Feb 23  Feb 22  Feb 21
       LIQUIDITY: Apr25 Avg 2 223 shares p.w., R-(-% p.a.)    Interim  Final  Final  Final  Final
                 40 Week MA        HEARTWOOD      Turnover     20 736  36 442  41 325  38 982  28 410
                                                  Op Inc         549  - 7 940  1 067  4 893  2 723
                                           200
                                                  NetIntPd(Rcvd)  23  - 28  - 168  - 118  29
                                           173    Minority Int    -     -     -  1 090  572
                                                  Att Inc        391  - 5 786  108  2 244  1 180
                                           146
                                                  TotCompIncLoss  391  - 5 786  108  3 335  1 752
                                                  Fixed Ass     5 482  4 578  4 629  5 754  4 756
                                           118
                                                  Tot Curr Ass  21 118  20 148  28 512  25 024  23 855
                                           91     Ord SH Int   18 701  18 310  24 096  26 616  14 852
                                                  Minority Int    -     -     -    -  8 429
                                           64     LT Liab       2 274  2 585  939  1 701  1 026
           2020  |  2021  | 2022  |  2023  |  2024  |
                                                  Tot Curr Liab  8 945  7 285  9 514  3 670  5 262
       FINANCIAL STATISTICS
       (Amts in ZAR’000)  Aug 24  Feb 24  Feb 23  Feb 22  Feb 21  PER SHARE STATISTICS (cents per share)
                   Interim  Final  Final  Final  Final  HEPS-C (ZARc)  10.80  - 237.80  21.50  141.90  76.50
       NetRent/InvInc  7 282  8 488  10 299  8 612  14 024  DPS (ZARc)  -  -  -  121.39  -
       Total Inc     7 717  10 356  18 270  27 623  37 336  NAV PS (ZARc)  764.00  747.68  978.41 1 076.93  963.27
       Attrib Inc   - 4 683  1 040  6 159  14 309  22 913  3 Yr Beta  0.29  0.27  -  -   -
       TotCompIncLoss  - 4 683  1 050  6 474  14 376  23 180  Price High  1 750  2 699  2 699  2 699  2 699
       Ord UntHs Int  135 988  140 907  141 863  130 796  114 542  Price Low  1 750  1 750  2 699  2 699  2 699
       Investments   4 684  6 710  5 854  -  4 037  Price Prd End  1 750  1 750  2 699  2 699  2 699
       FixedAss/Prop  339 736  340 487  269 470  244 824  227 248  RATIOS
       Tot Curr Ass  10 049  10 105  16 143  19 358  13 466  Ret on SH Fnd  4.18  - 31.60  0.45  12.53  7.53
       Total Ass   368 256  371 305  341 823  296 869  258 988  Oper Pft Mgn  2.65  - 21.79  2.58  12.55  9.58
       Tot Curr Liab  30 738  28 036  35 507  10 119  13 491  D:E  0.15  0.17  0.04  0.06  0.04
                                                  Current Ratio  2.36  2.77  3.00  6.82  4.53
       PER SHARE STATISTICS (cents per share)
       DPLU (ZARc)     -     -   1.45  1.52   -   Div Cover       -     -     -  1.17    -
       NAV (ZARc)    99.00  102.00  103.30  100.04  89.25
       3 Yr Beta     0.14    -   0.33  0.20   -             N V Properties Ltd.
       Price Prd End  100  100    91   200   71    4NVP
       Price High     120  122   200   200   73   ISIN: ZAE400000242  SHORT: N V PROPERTIES  CODE: 4NVP
       Price Low      80    70    90   66    64   REG NO: 1991/000649/07  FOUNDED: 1991  LISTED: 2025
                                                  NATURE OF BUSINESS: N V Properties Ltd. and its subsidiaries was
       RATIOS                                      incorporated and operates in South Africa and owns property with the
       RetOnSH Funds  - 6.89  0.75  4.32  11.01  20.04  purpose of collecting rental income.
       RetOnTotAss   4.13  4.18  5.77  9.31  14.42  SECTOR: RealEstate—RealEstate—REITS—Hotel & Lodging
       Debt:Equity   1.44  1.35  1.05  1.02  0.99  NUMBER OF EMPLOYEES: 0
       OperRetOnInv  4.23  2.44  3.74  3.52  6.06  DIRECTORS: Nassimov R (ne), Sacks B (ind ne), Van Der Vent W (ind ne),
       OpInc:Turnover  39.61  28.71  32.88  33.40  35.35  Lander R G (Chair, ld ind ne), NassimovVS(CEO),HackPM(CFO)
                                                  MAJOR ORDINARY SHAREHOLDERS as at 25 Feb 2025
          iHealthcare Group Holdings Ltd.           Craighall Finance Inc.           100.00%
                                                  POSTAL ADDRESS: P O Box 21, Sea Point, Western Cape, 8005
        4AIHGH                                    MORE INFO: www.sharedata.co.za/sdo/jse/4NVP
       ISIN: ZAE400000077 SHORT: IHEALTH HOLD  CODE: 4AIHGH
       REG NO: 2019/155531/06  FOUNDED: 2019  LISTED: 2020  COMPANY SECRETARY: Kilgetty Statuory Services
       NATURE OF BUSINESS: iHealthcare Group Holdings Ltd. (‘iHealthcare  TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
        Holdings’ or ‘Company’) and its subsidiaries (‘iHealthcare Group’ or  AUDITORS: Birch Chartered Accountants Inc.
       ‘Group’) is invested entirely in the healthcare industry with a major focus  CAPITAL STRUCTURE  AUTHORISED  ISSUED
        on the ophthalmology market. The Group provides a range of  4NVP  Ords no par value  1 000 000 000  265 594 706
        medical-equipment, devices and surgical consumables to its customers in
        the ophthalmology market.
       SECTOR: HlthCare—HtlhCare—HlthCarePrvdrs—HlthCareServices
       NUMBER OF EMPLOYEES: 14
       DIRECTORS: Coetzee A P (ind ne), Khantsi B (ind ne), Maleka Dr T B (ind ne),
        Odendaal Dr P J L (ne), Moja K J M (Chair, ind ne), Prinsloo D (CEO)
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