Page 46 - Profile's Stock Exchange Handbook - 2025 Issue 3

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

Heartwood Properties Ltd. POSTAL ADDRESS: PO Box 36290, Menlo Park, Pretoria, 0102
MORE INFO: www.sharedata.co.za/sdo/jse/4AIHGH
COMPANY SECRETARY: Fluidrock Co Sec (Pty) Ltd.
ISIN: ZAE400000044 SHORT: HEARTWOOD CODE: 4AHWP TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
REG NO: 2017/654253/06 FOUNDED: 2017 LISTED: 2018 AUDITORS: Moore Infinity Inc.
NATURE OF BUSINESS: The main business of Heartwood Properties and CAPITAL STRUCTURE Authorised Issued
its subsidiaries (“the Group”) is to invest in and to develop commercial 4AIHGH Ords no par val 500 000 000 2 448 912
and industrial properties. The Group develops high quality sustainable
buildings underpinned by solid property fundamentals to achieve DISTRIBUTIONS [ZARc]
superior long term returns for our shareholders. Ords no par val Ldt Pay Amt
SECTOR: RealEstate--RealEstate--InvestmentServices--Holdings Final No 1 10 Jun 22 13 Jun 22 121.39
NUMBER OF EMPLOYEES: 0 LIQUIDITY: Jul25 Avg 19 048 shares p.w., R-(40.4% p.a.)
DIRECTORS: Evans M R (ind ne), Gent P R (ind ne, UK), Seeff B R (ne),
Utterson A G, Scher J H (Chair, ne), Whall L J (CEO), Dumas J (FD) IHEALTH HOLD 40 Week MA
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025 2800
Skyscraper Property Investments (Pty) Ltd. 18.52% 2600
Whall Property Group (Pty) Ltd. 17.91%
Cornop Properties (Pty) Ltd. 13.49% 2400
POSTAL ADDRESS: PO Box 825, Somerset Mall, Somerset West, 7137 2200
MORE INFO: www.sharedata.co.za/sdo/jse/4AHWP
COMPANY SECRETARY: Kilgetty Statutory Services (Pty) Ltd. 2000
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd. 1800
SPONSOR: Pallidus Capital (Pty) Ltd.
AUDITORS: Mazars 2021 2022 2023 2024 2025 1600
CAPITAL STRUCTURE Authorised Issued
4AHWP Ords no par val 400 000 000 137 616 861 FINANCIAL STATISTICS
Feb 25 Feb 24 Feb 23 Feb 22 Feb 21
DISTRIBUTIONS [ZARc] (R ’000)
Final
Final
Final
Final
Final
Ords no par val Ldt Pay Amt Turnover 47 211 36 442 41 325 38 982 28 410
Final 23 Jun 23 26 Jun 23 1.45 Op Inc 1 897 - 7 940 1 067 4 893 2 723
Final 17 Jun 22 20 Jun 22 1.52 NetIntPd(Rcvd) 31 - 28 - 168 - 118 29
LIQUIDITY: Jul25 Avg 2 260 shares p.w., R-(-% p.a.) Minority Int - - - 1 090 572
Att Inc 1 286 - 5 786 108 2 244 1 180
HEARTWOOD 40 Week MA TotCompIncLoss 1 286 - 5 786 108 3 335 1 752
200
Fixed Ass 5 625 4 578 4 629 5 754 4 756
180
Tot Curr Ass 23 075 20 148 28 512 25 024 23 855
160 Ord SH Int 19 596 18 310 24 096 26 616 14 852
Minority Int - - - - 8 429
140
LT Liab 1 724 2 585 939 1 701 1 026
120 Tot Curr Liab 10 364 7 285 9 514 3 670 5 262
100 PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 33.10 - 237.80 21.50 141.90 76.50
80
DPS (ZARc) - - - 121.39 -
60
2021 2022 2023 2024 2025 NAV PS (ZARc) 800.19 747.68 978.41 1 076.93 963.27
3 Yr Beta 0.31 0.27 - - -
FINANCIAL STATISTICS Price High 1 750 2 699 2 699 2 699 2 699
(R ’000) Aug 24 Feb 24 Feb 23 Feb 22 Feb 21 Price Low 1 750 1 750 2 699 2 699 2 699
Interim Final Final Final Final Price Prd End 1 750 1 750 2 699 2 699 2 699
NetRent/InvInc 7 282 8 488 10 299 8 612 14 024 RATIOS
Total Inc 7 717 10 356 18 270 27 623 37 336 Ret on SH Fnd 6.56 - 31.60 0.45 12.53 7.53
Attrib Inc - 4 683 1 040 6 159 14 309 22 913 Oper Pft Mgn 4.02 - 21.79 2.58 12.55 9.58
TotCompIncLoss - 4 683 1 050 6 474 14 376 23 180 D:E 0.11 0.17 0.04 0.06 0.04
Ord UntHs Int 135 988 140 907 141 863 130 796 114 542 Current Ratio 2.23 2.77 3.00 6.82 4.53
Investments 4 684 6 710 5 854 - 4 037 Div Cover - - - 1.17 -
FixedAss/Prop 339 736 340 487 269 470 244 824 227 248
Tot Curr Ass 10 049 10 105 16 143 19 358 13 466 NV Properties Ltd.
Total Ass 368 256 371 305 341 823 296 869 258 988
Tot Curr Liab 30 738 28 036 35 507 10 119 13 491
PER SHARE STATISTICS (cents per share) ISIN: ZAE400000242 SHORT: NV PROPERTIES CODE: 4NVP
DPLU (ZARc) - - 1.45 1.52 - REG NO: 1991/000649/07 FOUNDED: 1991 LISTED: 2025
NAV (ZARc) 99.00 102.00 103.30 100.04 89.25 NATURE OF BUSINESS: NV Properties Ltd. and its subsidiaries was
incorporated and operates in South Africa and owns property with the
3 Yr Beta 0.14 - 0.33 0.20 - purpose of collecting rental income.
Price Prd End 100 100 91 200 71 SECTOR: RealEstate--RealEstate--REITS--Hotel & Lodging
Price High 120 122 200 200 73 NUMBER OF EMPLOYEES: 0
Price Low 80 70 90 66 64 DIRECTORS: Nassimov R (ne), Sacks B (ind ne), Van Der Vent W (ind ne),
RATIOS Lander R G (Chair, ld ind ne), Nassimov V S (CEO), Hack P M (CFO)
RetOnSH Funds - 6.89 0.75 4.32 11.01 20.04 MAJOR ORDINARY SHAREHOLDERS as at 25 Feb 2025
RetOnTotAss 4.13 4.18 5.77 9.31 14.42 Craighall Finance Inc. 100.00%
Debt:Equity 1.44 1.35 1.05 1.02 0.99 POSTAL ADDRESS: P O Box 21, Sea Point, Western Cape, 8005
OperRetOnInv 4.23 2.44 3.74 3.52 6.06 MORE INFO: www.sharedata.co.za/sdo/jse/4NVP
OpInc:Turnover 39.61 28.71 32.88 33.40 35.35 COMPANY SECRETARY: Kilgetty Statuory Services
iHealthcare Group Holdings Ltd. TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
AUDITORS: Birch Chartered Accountants Inc.
CAPITAL STRUCTURE Authorised Issued
ISIN: ZAE400000077 SHORT: IHEALTH HOLD CODE: 4AIHGH 4NVP Ords no par value 1 000 000 000 265 594 706
REG NO: 2019/155531/06 FOUNDED: 2019 LISTED: 2020
NATURE OF BUSINESS: iHealthcare Group Holdings Ltd. (‘iHealthcare DISTRIBUTIONS [ZARc]
Holdings’ or ‘Company’) and its subsidiaries (‘iHealthcare Group’ or Ords no par value Ldt Pay Amt
‘Group’) is invested entirely in the healthcare industry with a major focus Final No 1 10 Jun 25 17 Jun 25 31.74
on the ophthalmology market. The Group provides a range of 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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