Page 46 - Profile's Stock Exchange Handbook - 2025 Issue 4

CTSE - HEA Profile’s Stock Exchange Handbook: 2025 - Issue 4
Heartwood Properties Ltd. iHealthcare Group Holdings Ltd.

ISIN: ZAE400000044 SHORT: HEARTWOOD CODE: 4AHWP ISIN: ZAE400000077 SHORT: IHEALTH HOLD CODE: 4AIHGH
REG NO: 2017/654253/06 FOUNDED: 2017 LISTED: 2018 REG NO: 2019/155531/06 FOUNDED: 2019 LISTED: 2020
NATURE OF BUSINESS: The main business of Heartwood Properties and NATURE OF BUSINESS: iHealthcare Group Holdings Ltd. (‘iHealthcare
its subsidiaries (“the Group”) is to invest in and to develop commercial Holdings’ or ‘Company’) and its subsidiaries (‘iHealthcare Group’ or
and industrial properties. The Group develops high quality sustainable ‘Group’) is invested entirely in the healthcare industry with a major
buildings underpinned by solid property fundamentals to achieve focus on the ophthalmology market. The Group provides a range
superior long term returns for our shareholders. of medical-equipment, devices and surgical consumables to its
SECTOR: RealEstate--RealEstate--InvestmentServices--Holdings customers in the ophthalmology market.
NUMBER OF EMPLOYEES: 0 SECTOR: HlthCare--HtlhCare--HlthCarePrvdrs--HlthCareServices
DIRECTORS: Evans M R (ind ne), Gent P R (ind ne, British), Seeff B R (ne), NUMBER OF EMPLOYEES: 14
Utterson A G, Scher J H (Chair, ne), Whall L J (CEO), Dumas J (FD) DIRECTORS: Coetzee A P (ind ne), Khantsi B (ind ne), Maleka Dr T B (ind ne),
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025 Odendaal Dr P J L (ne), Moja K J M (Chair, ind ne), Prinsloo D (CEO)
Skyscraper Property Investments (Pty) Ltd. 18.52% POSTAL ADDRESS: PO Box 36290, Menlo Park, Pretoria, 0102
Whall Property Group (Pty) Ltd. 17.91% MORE INFO: www.sharedata.co.za/sdo/jse/4AIHGH
Cornop Properties (Pty) Ltd. 13.49% COMPANY SECRETARY: Fluidrock Co Sec (Pty) Ltd.
POSTAL ADDRESS: PO Box 825, Somerset Mall, Somerset West, 7137 TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/4AHWP AUDITORS: Moore Infinity Inc.
COMPANY SECRETARY: Kilgetty Statutory Services (Pty) Ltd. CAPITAL STRUCTURE Authorised Issued
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd. 4AIHGH Ords no par val 500 000 000 2 448 912
SPONSOR: Pallidus Capital (Pty) Ltd.
AUDITORS: Mazars DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE Authorised Issued Ords no par val Ldt Pay Amt
4AHWP Ords no par val 400 000 000 137 616 861 Final No 1 10 Jun 22 13 Jun 22 121.39
DISTRIBUTIONS [ZARc] LIQUIDITY: Oct25 Avg 15 246 shares p.w., R13.4(32.4% p.a.)
Ords no par val Ldt Pay Amt IHEALTH HOLD 40 Week MA
Final 23 Jun 23 26 Jun 23 1.45 3000
Final 17 Jun 22 20 Jun 22 1.52 2500
LIQUIDITY: Oct25 Avg 2 361 shares p.w., R11.0
2000
HEARTWOOD 40 Week MA
200
1500
180
1000
160
140 500
2021 2022 2023 2024 2025
120
100 FINANCIAL STATISTICS
80 Feb 25 Feb 24 Feb 23 Feb 22 Feb 21
(R ’000) Final Final Final Final Final
60
2021 2022 2023 2024 2025 Turnover 47 211 36 442 41 325 38 982 28 410
Op Inc 1 897 - 7 940 1 067 4 893 2 723
FINANCIAL STATISTICS NetIntPd(Rcvd) 31 - 28 - 168 - 118 29
Aug 24 Feb 24 Feb 23 Feb 22 Feb 21
(R ’000) Minority Int - - - 1 090 572
Interim Final Final Final Final Att Inc 1 286 - 5 786 108 2 244 1 180
NetRent/InvInc 7 282 8 488 10 299 8 612 14 024 TotCompIncLoss 1 286 - 5 786 108 3 335 1 752
Total Inc 7 717 10 356 18 270 27 623 37 336 Fixed Ass 5 625 4 578 4 629 5 754 4 756
Attrib Inc - 4 683 1 040 6 159 14 309 22 913 Tot Curr Ass 23 075 20 148 28 512 25 024 23 855
TotCompIncLoss - 4 683 1 050 6 474 14 376 23 180 Ord SH Int 19 596 18 311 24 096 26 616 14 852
Ord UntHs Int 135 988 140 907 141 863 130 796 114 542 Minority Int - - - - 8 429
Investments 4 684 6 710 5 854 - 4 037 LT Liab 1 724 2 585 939 1 701 1 026
FixedAss/Prop 339 736 340 487 269 470 244 824 227 248 Tot Curr Liab 10 364 7 285 9 514 3 670 5 262
Tot Curr Ass 10 049 10 105 16 143 19 358 13 466 PER SHARE STATISTICS (cents per share)
Total Ass 368 256 371 305 341 823 296 869 258 988 HEPS-C (ZARc) 33.10 - 237.80 21.50 141.90 76.50
Tot Curr Liab 30 738 28 036 35 507 10 119 13 491 DPS (ZARc) - - - 121.39 -
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 800.19 747.72 978.41 1 076.93 963.27
DPLU (ZARc) - - 1.45 1.52 - 3 Yr Beta 0.31 0.27 - - -
NAV (ZARc) 99.00 102.00 103.30 100.04 89.25 Price High 1 750 2 699 2 699 2 699 2 699
3 Yr Beta 0.14 - 0.33 0.20 - Price Low 1 750 1 750 2 699 2 699 2 699
Price Prd End 100 100 91 200 71 Price Prd End 1 750 1 750 2 699 2 699 2 699
Price High 120 122 200 200 73 RATIOS
Price Low 80 70 90 66 64 Ret on SH Fnd 6.56 - 31.60 0.45 12.53 7.53
RATIOS Oper Pft Mgn 4.02 - 21.79 2.58 12.55 9.58
RetOnSH Funds - 6.89 0.75 4.32 11.01 20.04 D:E 0.11 0.17 0.04 0.06 0.04
RetOnTotAss 4.13 4.18 5.77 9.31 14.42 Current Ratio 2.23 2.77 3.00 6.82 4.53
Debt:Equity 1.44 1.35 1.05 1.02 0.99 Div Cover - - - 1.17 -
OperRetOnInv 4.23 2.44 3.74 3.52 6.06
OpInc:Turnover 39.61 28.71 32.88 33.40 35.35

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