Page 116 - Profile's Stock Exchange Handbook - 2025 Issue 4

JSE - EQU Profile’s Stock Exchange Handbook: 2025 - Issue 4
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 is listed on the JSE as a REIT and NATURE OF BUSINESS: Europa Metals is a lead-zinc exploration
its main business is rental income generation from investment company focused exclusively on European projects. The company
in and development of modern logistic facilities. The Company believes Europe, and in particular Spain, is an unrealised region for
is incorporated and domiciled in South Africa with its registered modern mine development and that the opportunity to create new
address being 14th Floor Portside Tower, 4 Bree Street, Cape Town, mines within a best practice social and environmental framework,
South Africa, 8001. near first class infrastructure, is significant. Currently, the Company
SECTOR: RealEstate--RealEstate--REITs--Industrial REITs is progressing its Toral Lead, Zinc and Silver project towards the
NUMBER OF EMPLOYEES: 47 mine development phase. Europa Metals is quoted/listed on AIM
DIRECTORS: Brey M (ind ne), Cross E (ind ne), Gouws A J (ne), and AltX of the JSE under the ticker code EUZ and is an Australian
Hess Robertson C (ind ne), Mkhize N (ind ne), Murray A D (ind ne), registered Company.
Ntuli K (ind ne), Tonelli F (ne), Campher L (Chair, ind ne), SECTOR: Basic Materials--Basic Resrcs--Ind Met & Min--Iron & Steel
Taverna-Turisan A (CEO), Gous R (COO), Razack L (CFO) NUMBER OF EMPLOYEES: 0
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025 DIRECTORS: Kirby Dr E (ne), Smith D (ne), Campion M (Interim CEO,
Government Employees Pension Fund 21.10% Australia)
Coronation Fund Managers 15.40% MAJOR ORDINARY SHAREHOLDERS as at 16 Sep 2024
Old Mutual Group 4.90% Lynchwood Nominees 18.87%
POSTAL ADDRESS: PO Box 7391, Roggebaai, 8012 Pershing Nominees Ltd. 9.60%
MORE INFO: www.sharedata.co.za/sdo/jse/EQU Dr C W Powell 6.91%
COMPANY SECRETARY: Thabo Vilakazi POSTAL ADDRESS: PO Box 877, Lonehill, 2062
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/EUZ
SPONSOR: Java Capital (Pty) Ltd. COMPANY SECRETARY: Daniel Smith
AUDITORS: PricewaterhouseCoopers Inc. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
CAPITAL STRUCTURE Authorised Issued SPONSOR: Questco Corporate Advisory (Pty) Ltd.
EQU Ords no par val 2 000 000 000 825 990 801 AUDITORS: BDO Audit (Pty) Ltd.
Issued
DISTRIBUTIONS [ZARc] CAPITAL STRUCTURE Authorised - 102 171 790
EUZ
Ords no par val
Ords no par val Ldt Pay Amt
Interim No 24 28 Oct 25 3 Nov 25 69.04 LIQUIDITY: Oct25 Avg 67 350 shares p.w., R21 349.8(3.4% p.a.)
Final No 23 3 Jun 25 9 Jun 25 67.42
EUROMET 40 Week MA INDM
LIQUIDITY: Oct25 Avg 6m shares p.w., R85.6m(35.9% p.a.) 450
400
EQUITES 40 Week MA REIV 350
3500
300
250
3000
200
2500 150
100
2000 50
0
1500 2021 2022 2023 2024 2025
1000 FINANCIAL STATISTICS
2021 2022 2023 2024 2025 Dec 24 Jun 24 Jun 23 Jun 22 Jun 21
(AUD ’000)
FINANCIAL STATISTICS Interim Final Final Final Final
Aug 25 Feb 25 Feb 24 Feb 23 Feb 22 Wrk Pft 4 835 - 616 - 1 051 - 1 159 - 1 210
(R million) Interim Final(rst) Final Final Final Att Inc 4 835 - 633 - 3 380 - 2 463 - 3 259
NetRent/InvInc 1 319 3 272 2 012 2 909 1 447 TotCompIncLoss 4 835 - 633 - 3 380 - 2 503 - 3 642
Total Inc 1 500 3 510 1 768 2 673 1 617 Ord SH Int 4 841 6 558 2 735 2 428
Attrib Inc 839 944 1 152 - 639 2 033 LT Liab - - - 200 122
TotCompIncLoss 1 191 1 196 1 949 318 2 337 Cap Employed 4 841 6 558 2 935 2 550
Ord UntHs Int 13 988 13 772 13 383 12 888 14 452 Mining Ass - - - 47 66
FixedAss/Prop 20 485 24 478 24 227 23 786 25 534 Tot Curr Ass 5 632 317 677 1 736 1 266
Tot Curr Ass 3 742 3 540 1 968 1 307 1 777 Tot Curr Liab 791 311 119 182 279
Total Ass 31 448 30 542 30 223 28 545 27 740 PER SHARE STATISTICS (cents per share)
Tot Curr Liab 5 490 2 361 3 550 4 431 1 688 HEPS-C (ZARc) - - 8.09 - 45.77 - 39.52 - 80.77
PER SHARE STATISTICS (cents per share) NAV (ZARc) 57.93 0.12 7.91 44.62 808.66
HEPS-C (ZARc) 53.10 125.20 117.10 156.00 129.10 3 Yr Beta 1.30 0.62 0.81 - 0.21 - 0.45
DPS (ZARc) 69.04 133.92 131.12 169.60 162.99 Price Prd End 51 31 51 60 215
NAV PS (ZARc) 1 632.00 1 589.00 1 668.00 1 611.00 1 861.00 Price High 69 79 94 247 8 400
3 Yr Beta 0.51 0.57 0.49 0.43 0.48 Price Low 26 25 50 57 16
Price Prd End 1 663 1 390 1 309 1 546 2 105 RATIOS
Price High 1 722 1 533 1 600 2 300 2 392 Ret on SH fund 199.75 - 10 550.00 - 605.73 - 90.05 - 134.23
Price Low 1 313 1 140 1 036 1 480 1 791 Ret on Tot Ass 171.70 - 194.32 - 172.38 - 37.18 - 42.77
RATIOS
RetOnSH Funds 12.36 8.08 8.99 - 0.64 13.46
RetOnTotAss 9.54 11.49 5.85 9.36 5.83
Debt:Equity 0.57 0.68 0.72 0.69 0.51
OperRetOnInv 12.88 13.37 8.31 12.23 5.67
OpInc:Turnover 78.96 84.64 81.01 90.54 85.75
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