Page 109 - Profile's Stock Exchange Handbook - 2025 Issue 4

Profile’s Stock Exchange Handbook: 2025 - Issue 4 JSE - DEL
Delta Property Fund Ltd. Deneb Investments Ltd.

ISIN: ZAE000194049 SHORT: DELPROP CODE: DLT ISIN: ZAE000197398 SHORT: DENEB CODE: DNB
REG NO: 2002/005129/06 FOUNDED: 2002 LISTED: 2012 REG NO: 2013/091290/06 FOUNDED: 2013 LISTED: 2014
NATURE OF BUSINESS: Delta Property Fund Ltd. (Delta or Company NATURE OF BUSINESS: Deneb Investments Ltd. is a diverse
or Group) is a South African domiciled, B-BBEE Level 1 Real Estate investment company operating in southern Africa and is listed on
Investment Trust (REIT), sovereign underpinned and listed on the JSE. the JSE under the Financial Services - Speciality Finance sector.
SECTOR: RealEstate--RealEstate--REITS--Office SECTOR: Fins--FinServcs--InvBnkng&BrokerServcs-- DiversFinServcs
NUMBER OF EMPLOYEES: 93 NUMBER OF EMPLOYEES: 2 581
DIRECTORS: Copans B D (ind ne), Matlala T (ind ne), Mboweni S (ind ne), DIRECTORS: Ahmed M H (ld ind ne), Govender T G (ne), Jappie N
Njeke J N (ld ind ne), van Niekerk L (ind ne), Zilwa S V (ind ne), Zungu E M (ind ne), Mahloma F K (ind ne), Shaik Y (ne), Copelyn J A (Chair, ne),
(ind ne), Langeni P (Chair, ne), Masinga S (CEO), Mhlontlo Z (CFO) Queen S A (CEO), Duncan D (COO), Wege G (FD)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025 MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2025
Cornwall Crescent (Pty) Ltd. 22.69% Hosken Consolidated Investments Ltd. 69.30%
Saxo Bank 16.72% Fulela Trade and Invest 81 (Pty) Ltd. 15.50%
Nedbank Group 9.17% POSTAL ADDRESS: PO Box 1585, Cape Town, 8000
POSTAL ADDRESS: Postnet Suite 210, Private Bag X21, Bryanston, 2021 MORE INFO: www.sharedata.co.za/sdo/jse/DNB
MORE INFO: www.sharedata.co.za/sdo/jse/DLT COMPANY SECRETARY: Cheryl Philips
COMPANY SECRETARY: Vasta Mhlongo TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SPONSOR: PSG Capital (Pty) Ltd.
SPONSOR: Nedbank Corporate and Investment Banking AUDITORS: BDO South Africa Inc.
AUDITORS: KPMG Inc. CAPITAL STRUCTURE Authorised Issued
CAPITAL STRUCTURE Authorised Issued DNB Ords no par val 10 000 000 000 441 766 406
DLT Ords no par val 3 000 000 000 714 237 410 DISTRIBUTIONS [ZARc]
DISTRIBUTIONS [ZARc] Ords no par val Ldt Pay Amt
Ords no par val Ldt Pay Amt Final No 10 17 Jun 25 23 Jun 25 11.00
Interim No 14 17 Dec 19 23 Dec 19 12.19 Share Premium No 9 11 Jun 24 18 Jun 24 10.00
Final No 13 18 Jun 19 24 Jun 19 15.99 LIQUIDITY: Oct25 Avg 75 119 shares p.w., R176 177.7(0.9% p.a.)
LIQUIDITY: Oct25 Avg 1m shares p.w., R284 102.4(8.9% p.a.)
DENEB 40 Week MA GENF
280
DELPROP 40 Week MA REIV
80 260
70 240
60 220
50 200
40 180
30 160
20 140
10 120
2021 2022 2023 2024 2025
0
2021 2022 2023 2024 2025
FINANCIAL STATISTICS
FINANCIAL STATISTICS Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Feb 25 Feb 24 Feb 23 Feb 22 Feb 21 (R million) Final Final Final Final(rst) Final
(R million)
Final Final Final Final Final Turnover 3 749 3 528 3 290 2 880 2 604
NetRent/InvInc 620 557 625 720 735 Op Inc 268 251 281 240 212
Total Inc 642 610 642 753 771 NetIntPd(Rcvd) 97 109 76 51 60
Attrib Inc - 104 - 70 - 732 - 148 - 458 Att Inc 118 101 136 124 125
TotCompIncLoss - 104 - 78 - 750 149 - 456 TotCompIncLoss 120 118 142 128 128
Ord UntHs Int 2 417 2 521 2 631 3 359 3 504 Fixed Ass 861 881 844 658 607
Investments 34 81 91 111 157 Inv & Loans 957 1 024 1 064 1 125 1 178
FixedAss/Prop 5 382 5 362 6 081 7 111 8 239 Tot Curr Ass 1 373 1 283 1 319 1 240 979
Tot Curr Ass 162 124 193 355 391 Ord SH Int 1 920 1 856 1 782 1 679 1 578
Total Ass 6 587 6 877 7 204 8 364 8 787 Minority Int 1 - - - - 1
Tot Curr Liab 2 779 3 798 3 579 3 575 4 333 LT Liab 343 1 052 1 106 783 949
PER SHARE STATISTICS (cents per share) Tot Curr Liab 1 281 649 729 871 637
HEPS-C (ZARc) 10.40 15.90 14.75 39.74 8.78 PER SHARE STATISTICS (cents per share)
NAV PS (ZARc) 340.00 350.00 364.00 476.00 489.65 HEPS-C (ZARc) 24.98 22.54 29.33 31.41 22.41
3 Yr Beta - 0.05 0.08 1.43 2.72 2.16 DPS (ZARc) 11.00 10.00 10.00 9.00 11.00
Price Prd End 19 14 24 60 35 NAV PS (ZARc) 435.00 424.00 406.00 385.00 363.00
Price High 36 43 62 80 70 3 Yr Beta - 0.09 - 0.45 - 0.03 0.43 0.66
Price Low 11 9 24 28 20 Price High 260 265 270 245 200
RATIOS Price Low 200 167 187 125 70
RetOnSH Funds - 4.31 - 3.22 - 28.98 - 4.54 - 13.15 Price Prd End 219 229 217 198 140
RetOnTotAss 9.74 8.87 8.91 9.01 8.78 RATIOS
Debt:Equity 1.64 1.65 1.66 1.39 1.41 Ret on SH Fnd 6.11 5.43 7.59 7.41 7.87
OperRetOnInv 11.44 10.43 10.20 10.09 8.92 Oper Pft Mgn 7.15 7.12 8.55 8.33 8.14
OpInc:Turnover 54.19 48.98 51.33 51.83 52.20 D:E 0.54 0.63 0.70 0.61 0.70
Current Ratio 1.07 1.98 1.81 1.42 1.54
Div Cover 2.44 2.31 3.10 3.17 2.60

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