Page 158 - Profile's Stock Exchange Handbook - 2025 Issue 4

JSE - NEW Profile’s Stock Exchange Handbook: 2025 - Issue 4
Newpark REIT Ltd. Nictus Ltd.

ISIN: ZAE000212783 SHORT: NEWPARK CODE: NRL ISIN: NA0009123481 SHORT: NICTUS CODE: NCS
REG NO: 2015/436550/06 FOUNDED: 2015 LISTED: 2016 REG NO: 1981/011858/06 FOUNDED: 1964 LISTED: 1969
NATURE OF BUSINESS: Newpark was registered and incorporated NATURE OF BUSINESS: Nictus is an investment holding company,
as a public company on 7 December 2015. Newpark is a property which owns a non-life insurer through the Corporate Guarantee
holding and investment company that through its subsidiaries is brand as well as retailer of household furniture, electrical
invested in high-quality properties. Newpark’s investment strategy appliances and home electronics sold through the Nictus brand.
is to seek well-located prime commercial, industrial and retail Nictus’ ideal future is to become a sought-after wealth creator for
properties in South Africa, which provide a high-quality, sustainable all stakeholders involved and has set its strategies and action plans
earnings base with the potential for capital appreciation within the accordingly.
medium to long-term. The JSE granted Newpark a listing of all of its SECTOR: ConsDiscr--Retail--Retailers--DiversifiedRetailers
issued shares on the JSE in the “Diversified REITs” sector of the AltX NUMBER OF EMPLOYEES: 43
of the JSE under the abbreviated name: Newpark, JSE share code: DIRECTORS: de Vrye C J (ind ne), Martin S (ind ne), Tromp P J de W (ne),
NRL and ISIN: ZAE000212783 with effect from 3 February 2016. Willemse Prof B J (Chair, ind ne), Tromp G R de V (Group MD),
SECTOR: RealEstate--RealEstate--REITS--Diversified Prozesky H E (FD)
NUMBER OF EMPLOYEES: 0 MAJOR ORDINARY SHAREHOLDERS as at 31 Jul 2025
DIRECTORS: Campbell R C (ind ne), Ellerine K (ne), Hirschowitz D T (ne), Landswyd Beleggings (Pty) Ltd. 47.41%
Sishuba T S (ind ne), van Wyk B D (ne), Shaw-Taylor S (Chair, ind ne), Namprop (Pty) Ltd. 17.34%
Benatar A F (CEO), Wilson A J (FD) Trocor (Pty) Ltd. 11.17%
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025 POSTAL ADDRESS: PO Box 2878, Randburg, 2125
Ellwain Investments (Pty) Ltd. 32.10% MORE INFO: www.sharedata.co.za/sdo/jse/NCS
Renlia Developments (Pty) Ltd. 27.80% COMPANY SECRETARY: Veritas Eksekuteurskamer (Pty) Ltd.
Ellvest (Pty) Ltd. 19.30% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
POSTAL ADDRESS: PO Box 3178, Houghton, Gauteng, 2041 SPONSOR: One Capital Sponsor Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/NRL AUDITORS: PwC Inc.
COMPANY SECRETARY: Bronwyn Baker CAPITAL STRUCTURE Authorised Issued
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. NCS Ords no par val 250 000 000 53 443 500
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
AUDITORS: BDO South Africa Inc. DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE Authorised Issued Ords no par val Ldt Pay Amt
NRL Ords no par val 2 000 000 000 100 000 001 Final No 42 15 Jul 25 21 Jul 25 12.00
Final No 41
16 Jul 24
6.00
22 Jul 24
DISTRIBUTIONS [ZARc] LIQUIDITY: Oct25 Avg 15 447 shares p.w., R23 050.0(1.5% p.a.)
Ords no par val Ldt Pay Amt
Interim No 19 28 Oct 25 3 Nov 25 26.00 NICTUS 40 Week MA GERE
Final No 18 3 Jun 25 9 Jun 25 48.37 250
LIQUIDITY: Oct25 Avg 4 shares p.w., R20.0 200
NEWPARK 40 Week MA REIV 150
700
650 100
600
50
550
500 0
2021 2022 2023 2024 2025
450
400 FINANCIAL STATISTICS
Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
350 (R ’000)
2021 2022 2023 2024 2025 Final Final Final(rst) Final Final
Turnover 27 055 35 156 37 046 44 634 57 915
FINANCIAL STATISTICS Op Inc 29 086 14 952 9 047 6 330 11 676
Aug 25 Feb 25 Feb 24 Feb 23 Feb 22
(R ’000) NetIntPd(Rcvd) 206 474 730 869 212
Interim Final Final Final Final Att Inc 20 250 10 939 6 590 5 042 9 622
NetRent/InvInc 44 540 91 190 96 948 88 558 77 297 TotCompIncLoss 20 250 10 939 6 590 5 042 9 622
Total Inc 45 807 91 930 98 016 89 186 77 613 Fixed Ass 3 268 1 918 1 689 2 265 15 132
Attrib Inc 21 842 36 137 - 222 281 130 652 26 884 Inv & Loans 32 642 40 819 41 691 39 763 26 177
TotCompIncLoss 21 842 36 137 - 222 281 130 652 26 884 Tot Curr Ass 794 817 569 918 428 582 651 532 613 912
Ord UntHs Int 586 193 612 719 641 951 941 427 861 024 Ord SH Int 134 695 117 652 109 385 105 965 103 595
Investments 1 051 506 1 050 839 1 047 982 1 288 404 1 222 376 LT Liab 6 948 7 666 9 038 12 209 11 115
Tot Curr Ass 18 621 10 471 22 969 24 748 21 439 Tot Curr Liab 693 180 496 375 367 960 591 821 556 446
Total Ass 1 101 695 1 095 047 1 135 722 1 410 253 1 352 792 PER SHARE STATISTICS (cents per share)
Tot Curr Liab 18 241 7 286 19 271 18 826 40 414 HEPS-C (ZARc) 37.66 20.46 12.22 9.22 18.02
PER SHARE STATISTICS (cents per share) DPS (ZARc) 12.00 6.00 5.00 3.00 5.00
HEPLU-C (ZARc) 21.84 42.35 52.40 64.78 51.20 NAV PS (ZARc) 252.03 220.14 204.67 198.27 193.84
DPLU (ZARc) 26.00 78.37 70.37 67.19 46.91 3 Yr Beta - 0.53 - 0.16 - 0.70 - 1.19 - 0.66
NAV (ZARc) 562.00 564.00 603.00 893.00 845.00 Price High 200 98 83 101 100
3 Yr Beta 0.27 0.26 0.21 - 0.06 - 0.42 Price Low 50 39 43 60 28
Price Prd End 480 480 480 450 379 Price Prd End 151 65 79 83 70
Price High 480 480 480 460 400 RATIOS
Price Low 480 480 450 379 378 Ret on SH Fnd 15.03 9.30 6.02 4.76 9.29
RATIOS Oper Pft Mgn 107.51 42.53 24.42 14.18 20.16
RetOnSH Funds 7.45 5.90 - 34.63 13.88 3.12 D:E 0.05 0.07 0.08 0.12 0.11
RetOnTotAss 8.32 8.40 8.63 6.32 5.74 Current Ratio 1.15 1.15 1.16 1.10 1.10
Debt:Equity 0.85 0.78 0.74 0.48 0.52 Div Cover 3.16 3.41 2.47 1.89 6.00
OperRetOnInv 8.47 8.68 9.25 6.87 6.32
OpInc:Turnover 69.80 68.66 74.07 69.91 70.29
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