Page 129 - Profile's Stock Exchange Handbook - 2025 Issue 4

Profile’s Stock Exchange Handbook: 2025 - Issue 4 JSE - HER
Heriot REIT Ltd.

ISIN: ZAE000246740 SHORT: HERIOT CODE: HET
REG NO: 2017/167697/06 FOUNDED: 1998 LISTED: 2017
NATURE OF BUSINESS: Heriot is a property holding and investment
company that is listed in the “Diversified REITs” sector on the C
Alternative Exchange of the JSE. The Group is primarily invested in does U
retail and industrial properties situated in areas with high growth R R
potential and has a strategic interest of 59.2% in Safari Investments I
RSA Ltd. (“Safari”). Pursuant to its investment strategy, Heriot S R
acquired Thibault REIT Ltd. (“Thibault”) in the current reporting K E
period. N
SECTOR: RealEstate--RealEstate--REITS--Retail C
NUMBER OF EMPLOYEES: 0 A Y
DIRECTORS: Heron G J (ne), Lockhart-Ross R (ind ne), Mazwai A (ne), D
Herring R L (CEO), Snoyman D (CFO), Herring S B (Chair, ne, British), J
Blieden S J (ld ind ne) U C
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024 O
S Herring 89.07% S N
R Herring 4.60% T V
POSTAL ADDRESS: PO Box 652737, Benmore, 2010 E
MORE INFO: www.sharedata.co.za/sdo/jse/HET D E
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd. R
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. S
SPONSOR: Valeo Capital (Pty) Ltd. P I
AUDITORS: BDO South Africa Inc. E O
CAPITAL STRUCTURE Authorised Issued R N
HET Ords no par val 2 000 000 000 320 161 982 F T S
DISTRIBUTIONS [ZARc] O O
Ords no par val Ldt Pay Amt R T M
Final No 16 14 Oct 25 20 Oct 25 65.07 M A A
Interim No 15 14 Apr 25 22 Apr 25 56.84 A L U R
N
HERIOT 40 Week MA REIV L N K
2200 C R I E
E I E
2000 S T T
S T
1800 T U
E T I
1600 R
F D R N R
1400 N U D
I S I
N C S
1200 S I P
1000 A O T C K O
2021 2022 2023 2024 2025 S A R
N M T
FINANCIAL STATISTICS C P A T R F
(R ’000) Jun 25 Jun 24 Jun 23 Jun 22 Jun 21 I A L O A A O
Final Final Final Final Final A N R S T
NetRent/InvInc 1 017 204 861 004 423 924 383 366 349 519 L I E S S I L
Total Inc 1 087 680 897 298 447 138 410 724 369 732 E R N I
Attrib Inc 1 379 124 664 734 964 022 609 579 313 027 S S T E G O
TotCompIncLoss 1 617 073 869 093 977 410 614 225 322 398 T T S
Ord UntHs Int 6 689 636 5 673 349 3 953 591 3 279 093 2 918 016 S T
FixedAss/Prop 12 673 717 11 493 038 9 014 296 5 111 140 4 667 686 A E C O
Tot Curr Ass 507 735 185 167 124 427 217 821 195 611 T R L O
Total Ass 13 608 075 12 173 778 9 497 503 5 696 629 4 948 137 E V A L
Tot Curr Liab 545 275 398 575 887 090 344 236 522 575 M I S S
PER SHARE STATISTICS (cents per share) E C S
HEPLU-C (ZARc) 135.53 101.03 90.62 100.06 87.35 N E E
DPLU (ZARc) 121.91 106.69 106.33 102.05 90.72 T S
NAV (ZARc) 2 059.37 1 752.75 1 471.57 1 206.19 1 142.55 S S
3 Yr Beta - 0.09 - 0.05 - - 0.01 - 0.01
Price Prd End 1 600 1 500 1 150 1 150 1 150 We specialise in
Price High 1 600 1 500 1 150 1 150 1 150
Price Low 1 500 1 150 1 150 1 100 1 010 customised data solutions
RATIOS
RetOnSH Funds 20.27 12.82 18.43 18.49 10.88
RetOnTotAss 7.99 7.38 4.71 7.89 7.43
Debt:Equity 0.66 0.75 0.72 0.67 0.62
OperRetOnInv 8.03 7.49 4.70 7.50 7.49
OpInc:Turnover 59.59 62.15 67.72 66.56 69.33
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