Page 45 - Profile's Stock Exchange Handbook - 2025 Issue 3

Profile’s Stock Exchange Handbook: 2025 - Issue 3 CTSE - GAI

Gaia Fibonacci Fibre REIT 1 Ltd. FINANCIAL STATISTICS Feb 25 Feb 24 Feb 23 Feb 22 Feb 21
(R ’000) Final Final Final Final Final(rst)
ISIN: ZAE400000127 SHORT: GFFR1 ORDS CODE: 4AGFR1O Turnover 22 087 14 092 27 799 74 150 1 227
ISIN: ZAE400000150 SHORT: GFFR1 B PREFS CODE: 4FR1B Op Inc 36 328 11 058 27 950 69 141 4 104
ISIN: ZAE400000135 SHORT: GFFR1 A PREFS CODE: 4AGFR1A NetIntPd(Rcvd) 19 390 12 110 24 855 69 755 - 533
REG NO: 2021/926046/06 FOUNDED: 2021 LISTED: 2021 Att Inc 16 933 - 1 064 3 083 - 637 4 636
NATURE OF BUSINESS: Gaia Fibonacci Fibre REIT 1 Ltd. (“GFFR1”) is a TotCompIncLoss 16 933 - 1 064 - - -
specialised investment vehicle established by Gaia Fund Managers (Pty) Inv & Loans 166 545 133 180 135 486 131 404 196 895
Ltd., in collaboration with Fibonacci Managers (Pty) Ltd., for the purpose Tot Curr Ass 1 359 665 344 354
of providing a channel through which institutional and retail investors can: Ord SH Int 19 023 2 690 4 130 1 817 4 614
*benefit from direct investments into fibre networks, LT Liab 147 344 130 817 131 993 129 928 192 625
*whilst providing a tax benefit through the REIT allowing for the Tot Curr Liab 179 32 28 3 10
investment to be taxed as if the property is held directly by the investor PER SHARE STATISTICS (cents per share)
essentially allowing the investment’s distributions to be seen as income in DPS (ZARc) 14.10 24.52 32.61 108.00 1.08
the hands of the investor.
SECTOR: RealEstate--RealEstate--REITS--Specialty NAV PS (ZARc) 19.02 134.50 206.50 90.85 230.70
NUMBER OF EMPLOYEES: 0 Price High 150 150 150 - -
DIRECTORS: Dondur D L T (ind ne), Masiela T (ind ne), Price Low 150 150 150 - -
van Heerden C P (ind ne), Nieuwoudt M M (Interim Chair) Price Prd End 150 150 150 - -
MAJOR ORDINARY SHAREHOLDERS as at 31 Jul 2024 RATIOS
Gaia Fund Managers (Pty) Ltd. 50.01% Ret on SH Fnd 89.01 - 39.55 74.65 - 35.06 100.48
Fibonacci Holdings (Pty) Ltd. 49.99% Oper Pft Mgn 164.48 78.47 100.54 93.24 334.47
POSTAL ADDRESS: 146 Campground Road, Newlands, Cape Town, 7780 D:E 7.75 48.63 31.96 71.51 41.75
MORE INFO: www.sharedata.co.za/sdo/jse/4AGFR1O Current Ratio 0.01 11.22 23.75 114.67 35.40
COMPANY SECRETARY: Hilde Matthee Div Cover 1.20 - 2.17 4.73 - 0.29 214.63
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
AUDITORS: PKF (CPT) Inc. Gaia Renewables REIT Ltd.
CAPITAL STRUCTURE Authorised Issued
4AGFR1O Ords no par val 100 000 000 100 000 000 ISIN: ZAE400000200 SHORT: GRR ORDS CODE: 4GRRO
4AGFR1A Pref shares 10 000 2 938 ISIN: ZAE400000218 SHORT: GRR A PREF CODE: 4GRRA
4FR1B Pref share 10 000 2 738 REG NO: 2023/632420/06 FOUNDED: 2023 LISTED: 2023
NATURE OF BUSINESS: The Company was established by Gaia as a ring-
DISTRIBUTIONS [ZARc] fenced REIT for the express purpose of providing institutional and retail
Ords no par val Ldt Pay Amt investors with a first of its kind access to commercial and industrial
Final No 4 9 Jun 23 12 Jun 23 0.29 renewable energy investments in South Africa.
Interim No 3 25 Nov 22 28 Nov 22 0.06 SECTOR: RealEstate--RealEstate--REITS--Specialty
FINANCIAL STATISTICS NUMBER OF EMPLOYEES: 0
DIRECTORS: Khoza N (ind ne), Snyman H, Nieuwoudt M M (Chair),
(R ‘000) Jan 25 Jul 24 Jul 23 Jul 22 Lister T (CFO), Smit D (Financial, ind ne)
Interim Final Final Final MORE INFO: www.sharedata.co.za/sdo/jse/4GRRO
NetRent/InvInc 443 4 272 5 516 17 164 COMPANY SECRETARY: Hilde Matthee
Total Inc 451 4 294 5 592 17 181 TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
Attrib Inc 451 4 259 - 358 16 145
TotCompIncLoss 451 4 259 - 358 16 145 AUDITORS: PKF (CPT) Inc.
Ord UntHs Int 19 722 19 272 15 013 16 031 CAPITAL STRUCTURE Authorised Issued
Tot Curr Ass 735 943 910 1 235 4GRRO Ords no par 100 000 000 100 000 000
Total Ass 337 907 319 003 330 728 188 115 4GRRA GRR A Pref 10 000 3 029
Tot Curr Liab 132 147 208 102
PER SHARE STATISTICS (cents per share) DISTRIBUTIONS [ZARc]
DPLU (ZARc) - - 0.34 0.43 Ords no par Ldt Pay Amt
NAV (ZARc) 19.72 19.27 15.01 16.03 Interim No 1 20 Dec 24 23 Dec 24 0.15
RATIOS FINANCIAL STATISTICS
RetOnSH Funds 4.57 22.10 - 2.38 120.85 (R ‘000) Oct 24 Apr 24
RetOnTotAss 0.27 1.35 1.69 10.96 Interim Final
Debt:Equity 16.13 15.55 21.02 10.73 NetRent/InvInc - 1 233 - 554
OpInc:Turnover 115.36 304.06 78.26 1 384.19 Total Inc - 9 485 12 692
Gaia Renewables 1 Ltd. Attrib Inc - 9 156 12 730
TotCompIncLoss
- 9 156
12 730
Ord UntHs Int 3 574 12 730
1 854
476
ISIN: ZAE400000093 SHORT: GR1 ORD CODE: 4AGR1O Tot Curr Ass 176 337 173 134
Total Ass
ISIN: ZAE400000101 SHORT: GR1 A PREFS CODE: 4AGR1A Tot Curr Liab 135 294
REG NO: 2020/113877/06 FOUNDED: 2020 LISTED: 2020 PER SHARE STATISTICS (cents per share)
NATURE OF BUSINESS: Gaia Fund Managers is a registered financial
services provider and is considered a leading specialist secondary market DPLU (ZARc) 0.15 -
infrastructure transaction team in South Africa, having concluded 12 NAV (ZARc) 3.57 12.73
renewable energy and one toll road transaction to a value in excess of R3.5 RATIOS
billion for South African institutional investors, as well as Gaia Infrastructure RetOnSH Funds - 512.37 85.71
Capital Ltd., a JSE main board listed investment holding company. RetOnTotAss - 10.76 6.28
SECTOR: Fins--FinServcs--ClosedEndInvstmnts--ClosedEndInvstmnts Debt:Equity 48.30 12.58
NUMBER OF EMPLOYEES: 0
DIRECTORS: de Wit R C (ne), Kotze L (ind ne), Lesetedi C (ind ne),
Olivier A (ind ne), Snyman H (ne), Nieuwoudt M M (Chair, ne),
Meyer R (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2024
Gaia Fund Managers (Pty) Ltd. 99.99%
POSTAL ADDRESS: PO Box 12700, Die Boord, Stellenbosch, 7613
MORE INFO: www.sharedata.co.za/sdo/jse/4AGR1O
COMPANY SECRETARY: The Office in Stellenbosch (Pty) Ltd.
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
AUDITORS: PKF (CPT) Inc.
CAPITAL STRUCTURE Authorised Issued
4AGR1O GR1 Ords no par val - 2 000 000
4AGR1A GR1 A Prefs 1 000 000 1 000 000
DISTRIBUTIONS [ZARc]
GR1 Ords no par val Ldt Pay Amt
Final No 9 11 Apr 25 14 Apr 25 0.29
Interim No 8 27 Sep 24 30 Sep 24 13.81
43