Page 112 - Profile's Stock Exchange Handbook - 2025 Issue 3

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

Equites Property Fund Ltd. Europa Metals Ltd.

ISIN: ZAE000188843 SHORT: EQUITES CODE: EQU ISIN: AU0000090060 SHORT: EUROMET CODE: EUZ
REG NO: 2013/080877/06 FOUNDED: 2013 LISTED: 2014 REG NO: ACN097532137 FOUNDED: 2001 LISTED: 2011
NATURE OF BUSINESS: Equites Property Fund Ltd. is a South African NATURE OF BUSINESS: Europa Metals is a lead-zinc exploration
real estate investment trust, with a definite focus on being a market company focused exclusively on European projects. The company
leader in the logistics property market by developing and acquiring believes Europe, and in particular Spain, is an unrealised region for
A-grade, modern logistics facilities in prime locations in South modern mine development and that the opportunity to create new
Africa and the United Kingdom. Equites listed on the Johannesburg mines within a best practice social and environmental framework,
Stock Exchange on 18 June 2014 with a portfolio value of R1 billion near first class infrastructure, is significant. Currently, the company
and has since grown to a portfolio value of R28.4 billion at 29 is progressing its Toral Lead, Zinc and Silver project towards the
February 2024. The group continues to grow its portfolio through mine development phase. Europa Metals is quoted/listed on AIM
a significant development pipeline and high-quality acquisitions. and AltX of the JSE under the ticker code EUZ and is an Australian
Equites is SA’s only and largest listed, exclusively logistics-focused registered company.
REIT on the JSE to provide shareholders with pure exposure to SECTOR: Basic Materials--Basic Resrcs--Ind Met & Min--Iron & Steel
prime logistics assets. NUMBER OF EMPLOYEES: 0
SECTOR: RealEstate--RealEstate--REITs--Industrial REITs DIRECTORS: Kirby Dr E (ne), Smith D (ne), Campion M (Interim CEO, Aus)
NUMBER OF EMPLOYEES: 42 MAJOR ORDINARY SHAREHOLDERS as at 16 Sep 2024
DIRECTORS: Brey M (ind ne), Cross E (ind ne), Gouws A J (ne), Lynchwood Nominees 18.87%
Mkhize N (ind ne), Murray A D (ind ne), Ntuli K (ind ne), Tonelli F (ne), Pershing Nominees Ltd. 9.60%
Campher L (Chair, ind ne), Taverna-Turisan A (CEO), Gous R (COO), Dr C W Powell 6.91%
Razack L (CFO) POSTAL ADDRESS: PO Box 877, Lonehill, 2062
MAJOR ORDINARY SHAREHOLDERS as at 8 Nov 2024 MORE INFO: www.sharedata.co.za/sdo/jse/EUZ
Government Employees Pension Fund 19.80% COMPANY SECRETARY: Daniel Smith
Coronation Fund Managers 15.00% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Old Mutual Group 4.90% SPONSOR: Questco Corporate Advisory (Pty) Ltd.
POSTAL ADDRESS: PO Box 7391, Roggebaai, 8012 AUDITORS: BDO Audit (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/EQU CAPITAL STRUCTURE Authorised Issued
COMPANY SECRETARY: Thabo Vilakazi EUZ Ords no par value - 102 171 790
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Java Capital (Pty) Ltd. LIQUIDITY: Jul25 Avg 65 634 shares p.w., R23 401.5(3.3% p.a.)
AUDITORS: PwC Inc.
EUROMET 40 Week MA INDM
CAPITAL STRUCTURE Authorised Issued 3500
EQU Ords no par val 2 000 000 000 825 990 801 3000
DISTRIBUTIONS [ZARc] 2500
Ords no par val Ldt Pay Amt 2000
Final No 23 3 Jun 25 9 Jun 25 67.42 1500
Interim No 22 29 Oct 24 4 Nov 24 66.50 1000
LIQUIDITY: Jul25 Avg 7m shares p.w., R106.8m(46.8% p.a.) 500
EQUITES 40 Week MA REIV 0
2400 2021 2022 2023 2024 2025
2200
FINANCIAL STATISTICS
2000 Dec 24 Jun 24 Jun 23 Jun 22 Jun 21
1800 (AUD ’000) Interim Final Final Final Final
1600 Wrk Pft 4 835 - 616 - 1 051 - 1 159 - 1 210
Att Inc 4 835 - 633 - 3 380 - 2 463 - 3 259
1400
TotCompIncLoss 4 835 - 633 - 3 380 - 2 503 - 3 642
1200 Ord SH Int 4 841 6 558 2 735 2 428
1000 LT Liab - - - 200 122
2021 2022 2023 2024 2025 Cap Employed 4 841 6 558 2 935 2 550
Mining Ass - - - 47 66
FINANCIAL STATISTICS Tot Curr Ass 5 632 317 677 1 736 1 266
(R million) Feb 25 Feb 24 Feb 23 Feb 22 Feb 21 Tot Curr Liab 791 311 119 182 279
Final Final Final Final Final PER SHARE STATISTICS (cents per share)
NetRent/InvInc 3 651 2 012 2 909 1 447 1 022 HEPS-C (ZARc) - - 8.09 - 45.77 - 39.52 - 80.77
Total Inc 3 985 1 768 2 673 1 617 1 167 NAV (ZARc) 57.93 0.12 7.91 44.62 808.66
Attrib Inc 944 1 152 - 639 2 033 407 3 Yr Beta 1.30 0.62 0.81 - 0.21 - 0.45
TotCompIncLoss 1 196 1 949 318 2 337 699 Price Prd End 51 31 51 60 215
Ord UntHs Int 13 772 13 383 12 888 14 452 10 843 Price High 69 79 94 247 8 400
FixedAss/Prop 24 478 24 227 23 786 25 534 19 261 Price Low 26 25 50 57 16
Tot Curr Ass 3 540 1 968 1 307 1 777 1 381
Total Ass 30 542 30 223 28 545 27 740 20 857 RATIOS
Tot Curr Liab 2 361 3 550 4 431 1 688 1 790 Ret on SH fund 199.75 - 10 550.00 - 605.73 - 90.05 - 134.23
PER SHARE STATISTICS (cents per share) Ret on Tot Ass 171.70 - 194.32 - 172.38 - 37.18 - 42.77
HEPS-C (ZARc) 125.20 117.10 156.00 129.10 99.40
DPS (ZARc) 133.92 131.12 169.60 162.99 154.99
NAV PS (ZARc) 2 102.19 1 668.00 1 611.00 1 861.00 1 725.00
3 Yr Beta 0.57 0.49 0.43 0.48 0.54
Price Prd End 1 390 1 309 1 546 2 105 1 831
Price High 1 533 1 600 2 300 2 392 1 989
Price Low 1 140 1 036 1 480 1 791 1 294
RATIOS
RetOnSH Funds 8.08 8.99 - 0.64 13.46 3.77
RetOnTotAss 13.05 5.85 9.36 5.83 5.60
Debt:Equity 0.68 0.72 0.69 0.51 0.53
OperRetOnInv 14.92 8.31 12.23 5.67 5.31
OpInc:Turnover 85.78 81.01 90.54 85.75 86.24
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