Page 114 - Profile's Stock Exchange Handbook - 2025 Issue 4

JSE - EMI Profile’s Stock Exchange Handbook: 2025 - Issue 4
Emira Property Fund Ltd.

ISIN: ZAE000203063 SHORT: EMIRA CODE: EMI
REG NO: 2014/130842/06 FOUNDED: 2003 LISTED: 2003
NATURE OF BUSINESS: Emira Property Fund Ltd. is a Real Estate
Investment Trust (“REIT”) domiciled in South Africa and, together
with all its subsidiaries (the “Group” or the “Fund” or “Emira”),
owns a portfolio of property investments which are sectorally
and geographically diversified. Emira continues to deliver returns
throughout the cycles by way of this risk-mitigating diversification
strategy.
SECTOR: RealEstate--RealEstate--REITS--Diversified
NUMBER OF EMPLOYEES: 24
DIRECTORS: Bekkens M (ind ne), Nyker J (ind ne), Thomas D J J (ind ne),
Templeton J W A (Chair, ne), Day J (CEO, ne), Booyens G S (CFO),
Mahlangu V (ld ind ne), van Biljon Mrs U (COO)
MAJOR ORDINARY SHAREHOLDERS as at 14 Aug 2025
IG EMI Holdings (Pty) Ltd. 60.12%
Government Employees Pension Fund 8.92%
POSTAL ADDRESS: PO Box 69104, Bryanston, 2021
MORE INFO: www.sharedata.co.za/sdo/jse/EMI
COMPANY SECRETARY: Acorim (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Questco Corporate Advisory (Pty) Ltd.
AUDITORS: Moore Infinity Inc.
CAPITAL STRUCTURE Authorised Issued
EMI Ords no par val 2 000 000 000 500 862 855
DISTRIBUTIONS [ZARc]
Ords of no par val Ldt Pay Amt
Final No 45 17 Jun 25 23 Jun 25 61.50
Interim No 44 3 Dec 24 9 Dec 24 62.39
LIQUIDITY: Oct25 Avg 1m shares p.w., R16.0m(15.0% p.a.)
EMIRA 40 Week MA REIV
1400
1300
1200
1100
1000
900
800
700
600
500
2021 2022 2023 2024 2025
NOTE: Emira Property Fund Ltd. changed its year end from 30 June
to 31 March.
FINANCIAL STATISTICS
Mar 25 Mar 24 Mar 23 Jun 22 Jun 21
(R million)
Final Final(rst) Final(rst) Final Final
NetRent/InvInc 738 889 605 673 722
Total Inc 803 937 657 715 762
Attrib Inc 2 379 496 826 969 467
TotCompIncLoss 2 267 625 969 1 124 317
Ord UntHs Int 9 939 8 237 8 090 7 862 7 349
Investments 2 664 2 783 2 703 3 009 2 204
FixedAss/Prop 9 145 9 473 11 719 9 510 9 269
Tot Curr Ass 612 412 584 189 902
Total Ass 16 937 15 604 16 243 14 072 13 281
Tot Curr Liab 1 386 2 525 2 949 1 830 1 199
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 384.42 45.64 98.62 160.72 188.24
DPS (ZARc) 123.89 117.02 96.78 119.79 66.65
NAV PS (ZARc) 2 067.30 1 709.60 1 677.30 1 628.60 1 518.30
3 Yr Beta 0.11 0.08 0.33 1.24 1.18
Price Prd End 1 040 868 1 011 901 985
Price High 1 227 1 060 1 108 1 170 1 053
Price Low 863 751 900 821 510
RATIOS
RetOnSH Funds 23.86 6.36 13.22 12.33 6.32
RetOnTotAss 6.63 7.60 8.13 8.83 8.84
Debt:Equity 0.64 0.80 0.85 0.74 0.74
OperRetOnInv 6.25 7.25 5.59 5.38 6.29
OpInc:Turnover 43.65 46.95 46.65 46.20 48.88

112