Page 105 - Profile's Stock Exchange Handbook - 2025 Issue 3

Profile’s Stock Exchange Handbook: 2025 - Issue 3 JSE - DAT

Datatec Ltd. Delta Property Fund Ltd.

ISIN: ZAE000194049 SHORT: DELPROP CODE: DLT
REG NO: 2002/005129/06 FOUNDED: 2002 LISTED: 2012
NATURE OF BUSINESS: Delta Property Fund Ltd. (Delta or Company
or Group) is a South African domiciled, B-BBEE Level 1 Real Estate
Investment Trust (REIT), sovereign underpinned and listed on the JSE.
ISIN: ZAE000017745 SHORT: DATATEC CODE: DTC SECTOR: RealEstate--RealEstate--REITS--Office
REG NO: 1994/005004/06 FOUNDED: 1986 LISTED: 1994 NUMBER OF EMPLOYEES: 93
NATURE OF BUSINESS: Datatec is an international ICT solutions and DIRECTORS: Copans B D (ind ne), Matlala T (ind ne), Mboweni S (ind ne),
services Group operating in more than 50 countries across North Njeke J N (ld ind ne), Zilwa S V (ind ne), Zungu E M (ind ne), Langeni P
America, Latin America, Europe, Africa, the Middle East and Asia- (Chair, ne), Masinga S (CEO), Mhlontlo Z (CFO)
Pacific. Through its core divisions, the Group offers Technology MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025
Distribution (Westcon International) and Integration and Managed Cornwall Crescent (Pty) Ltd. 22.69%
Services (Logicalis International and Logicalis Latin America). Saxo Bank 16.72%
9.17%
Nedbank Group
SECTOR: Technology--Technology--Software & CompSer--ComputerService POSTAL ADDRESS: Postnet Suite 210, Private Bag X21, Bryanston, 2021
NUMBER OF EMPLOYEES: 11 269 MORE INFO: www.sharedata.co.za/sdo/jse/DLT
DIRECTORS: Everaet S (ind ne, Belgian), Jones C (ind ne, British), Njeke M COMPANY SECRETARY: Vasta Mhlongo
J N (ind ne), Rapparini L (ind ne, Brazilian), Sita D (ind ne), Makanjee M TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
(Chair, ind ne), Montanana J P (CEO, British), Dittrich I P (CFO, America) SPONSOR: Nedbank Corporate and Investment Banking
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025 AUDITORS: KPMG Inc.
Jens Montanana (director) 17.30%
Camissa Asset Management (Pty) Ltd. 14.41% CAPITAL STRUCTURE Authorised Issued
M&G Group 12.58% DLT Ords no par val 3 000 000 000 714 237 410
POSTAL ADDRESS: PO Box 76226, Wendywood, 2144 DISTRIBUTIONS [ZARc]
EMAIL: ir@datatec.com Ords no par val Ldt Pay Amt
WEBSITE: www.datatec.com Interim No 14 17 Dec 19 23 Dec 19 12.19
TELEPHONE: 011-233-1000 Final No 13 18 Jun 19 24 Jun 19 15.99
COMPANY SECRETARY: S P Morris
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jul25 Avg 1m shares p.w., R266 592.7(8.4% p.a.)
SPONSOR: Pallidus Exchange Services (Pty) Ltd.
AUDITORS: PricewaterhouseCoopers Inc. DELPROP 40 Week MA REIV 80
CAPITAL STRUCTURE Authorised Issued 70
DTC Ords 1c ea 400 000 000 236 184 688 60
DISTRIBUTIONS [ZARc] 50
Ords 1c ea Ldt Pay Amt 40
Final No 23 15 Jul 25 21 Jul 25 200.00 30
Interim No 22 3 Dec 24 9 Dec 24 75.00 20
LIQUIDITY: Jun25 Avg 2m shares p.w., R81.6m(37.8% p.a.) 10
0
2021 2022 2023 2024 2025
DATATEC 40 Week MA SCOM
7000
FINANCIAL STATISTICS
6000 Feb 25 Feb 24 Feb 23 Feb 22 Feb 21
(R million)
5000 Final Final Final Final Final
4000 NetRent/InvInc 620 557 625 720 735
Total Inc 642 610 642 753 771
3000 Attrib Inc - 104 - 70 - 732 - 148 - 458
TotCompIncLoss - 104 - 78 - 750 149 - 456
2000
Ord UntHs Int 2 417 2 521 2 631 3 359 3 504
1000 Investments 34 81 91 111 157
2021 2022 2023 2024 2025
FixedAss/Prop 5 382 5 362 6 081 7 111 8 239
Tot Curr Ass 162 124 193 355 391
FINANCIAL STATISTICS Total Ass 6 587 6 877 7 204 8 364 8 787
Feb 25 Feb 24 Feb 23 Feb 22 Feb 21
(USD million) Tot Curr Liab 2 779 3 798 3 579 3 575 4 333
Final Final(rst) Final(rst) Final Final PER SHARE STATISTICS (cents per share)
Turnover 3 640 3 992 5 143 4 546 4 109 HEPS-C (ZARc) 10.40 15.90 14.75 39.74 8.78
Op Inc 159 116 18 75 50 NAV PS (ZARc) 340.00 352.96 364.00 476.00 489.65
NetIntPd(Rcvd) 57 55 38 31 26 3 Yr Beta - 0.05 0.08 1.43 2.72 2.16
Tax 35 26 13 9 20 Price Prd End 19 14 24 60 35
Minority Int 10 5 3 6 3 Price High 36 43 62 80 70
Att Inc 59 46 80 34 3 Price Low 11 9 24 28 20
TotCompIncLoss 49 48 73 35 - 1
Hline Erngs-CO 59 32 - 23 28 4 RATIOS
Fixed Ass 32 36 33 33 40 RetOnSH Funds - 4.31 - 3.22 - 28.98 - 4.54 - 13.15
Investments 2 5 6 13 13 RetOnTotAss 9.74 8.87 8.91 9.01 8.78
Def Tax Asset 82 84 80 70 56 Debt:Equity 1.64 1.65 1.66 1.39 1.41
Tot Curr Ass 3 047 2 885 3 005 2 399 2 243 OperRetOnInv 11.44 10.43 10.20 10.09 8.92
Ord SH Int 521 501 472 563 583 OpInc:Turnover 54.19 48.98 51.33 51.83 52.20
Minority Int 74 68 60 68 57
LT Liab 438 269 255 229 177
Tot Curr Liab 2 941 2 796 2 839 2 152 1 980
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 471.08 379.85 619.55 250.67 21.45
HEPS-C (ZARc) 467.42 264.40 - 181.33 208.64 29.70
DPS (ZARc) 275.00 130.00 195.00 111.00 80.00
NAV PS (ZARc) 4 126.68 4 238.78 3 960.30 4 078.80 4 424.30
3 Yr Beta - 0.73 - 0.91 - 0.43 - 0.09 0.24 This publication is also
Price High 5 306 4 200 4 876 4 365 3 615
Price Low 3 324 3 101 2 800 2 355 1 755 available online
Price Prd End 4 768 4 025 3 403 3 660 2 577
RATIOS
Ret on SH Fnd 11.65 8.95 15.69 6.39 0.89 Visit www.profile.co.za/SHB
Ret On Tot Ass 2.80 1.85 - 0.56 1.60 1.01 or scan the QR code to read the ebook
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