Page 48 - Profile's Stock Exchange Handbook - 2025 Issue 4

CTSE - RUN Profile’s Stock Exchange Handbook: 2025 - Issue 4
FINANCIAL STATISTICS Transformational Investment
Jun 25
(R ‘000)
Final Portfolio One Ltd.
Op Inc 158 051
NetIntPd(Rcvd) - 106
Att Inc 158 196 ISIN: ZAEZ00000042 SHORT: 4ATIP ONE CODE: ZXTIP
TotCompIncLoss 158 253 REG NO: 2017/458073/06 FOUNDED: 2017 LISTED: 2022
Inv & Loans 287 194 NATURE OF BUSINESS: TIP One is a B-BBEE investment company
that aims to generate long-term, per-share capital growth for
Tot Curr Ass 1 537 its shareholders by focusing on investments that are unlocked
Ord SH Int 288 375 through TIP One’s B-BBEE credentials i.e. are reserved for B-BBEE
Tot Curr Liab 356 investors only. In addition to growth in net asset value (NAV) per
PER SHARE STATISTICS (cents per share) share, returns to investors can be enhanced through distributions,
NAV PS (ZARc) 41.91 which may take the form of share buybacks or dividends.
RATIOS SECTOR: Fins--FinServcs--InvBnkng&BrokerServcs--Investment Services
Ret on SH Fnd 54.86 NUMBER OF EMPLOYEES: 0
Current Ratio 4.32 DIRECTORS: Mahura K (ind ne), Ntoi H (ld ind ne), Oliveira D D (CEO)
POSTAL ADDRESS: 6th Floor Green Park Corner, Corner West Road
South Lower Road, Morningside, 2196
Runway Property Group Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/ZXTIP
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
ISIN: ZAEZ00000059 SHORT: RUNWAY CODE: ZXRPG TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
REG NO: 2019/547292/06 FOUNDED: 2019 LISTED: 2020 CAPITAL STRUCTURE Authorised Issued
NATURE OF BUSINESS: The Company is an internally asset-managed ZXTIP Ords no par val 10 000 000 000 7 879 370
REIT which holds a portfolio of income-generating immovable LIQUIDITY: Oct25 Avg 117 shares p.w., R12.2
properties focused primarily in the retail sector (approximately 85%
of the portfolio by GLA being retail, with the balance comprising a 4ATIP ONE 40 Week MA
mix of light industrial, commercial and residential), all of which are 1000
located in the greater Gauteng region.
SECTOR: RealEstate--RealEstate--REITS--Retail 800
NUMBER OF EMPLOYEES: 0 600
DIRECTORS: Bennett J (ind ne), Gluch A (ind ne), Zagnoev S (ind ne),
Cendrowski R (Chair), Marks E (CEO), Kaplan Z (CFO) 400
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025
Markscend (Pty) Ltd. 99.72% 200
POSTAL ADDRESS: PO Box 431, Bergbron, 1712
MORE INFO: www.sharedata.co.za/sdo/jse/ZXRPG 0
COMPANY SECRETARY: Juba Statutory Services (Pty) Ltd. 2023 2024 2025
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd. FINANCIAL STATISTICS
AUDITORS: De Vos Richards Inc. Dec 24 Jun 24 Jun 23 Jun 22 Jun 21
CAPITAL STRUCTURE Authorised Issued (R ’000) Interim Final Final Final(rst) Final
ZXRPG Ords no par val 1 000 000 000 47 995 092 Turnover 411 187 63 178 3
DISTRIBUTIONS [ZARc] Op Inc - 3 089 - 12 657 - 4 828 - 3 398 - 1 836
Ords no par Ldt Pay Amt NetIntPd(Rcvd) - - 44 - 47 - 5 - 16
Final No 3 5 Jul 21 12 Jul 21 54.78 Att Inc - 3 089 - 12 613 - 4 706 - 3 460 - 1 820
Interim No 2 8 Dec 20 10 Dec 20 23.25 TotCompIncLoss - 3 089 - 12 613 - 4 706 - 3 460 - 1 796
FINANCIAL STATISTICS Inv & Loans 10 817 14 287 20 656 1 473 532
Feb 25 Feb 24 Feb 23 Feb 22 Feb 21 Tot Curr Ass 47 37 1 195 701 3 454
(R ’000) Ord SH Int 9 807 12 895 21 200 - 273 3 186
Final Final Final Final Final
NetRent/InvInc 86 427 81 903 83 529 84 242 82 558 LT Liab 80 82 - 357 17
Total Inc 90 008 87 519 87 100 201 254 87 663 Tot Curr Liab 1 081 1 466 800 2 140 783
Attrib Inc 160 291 - 42 004 41 823 169 000 41 055 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 160 291 - 42 004 41 823 169 001 - HEPS-C (ZARc) - - - - - 47.00
Ord UntHs Int 680 104 543 286 613 731 618 087 508 953 NAV PS (ZARc) 26.00 33.98 62.00 - 3.46 40.43
Investments 1 307 369 1 135 350 1 205 860 1 205 860 1 147 245 3 Yr Beta - - - - 0.18
FixedAss/Prop - - - - 25 226 Price High 515 550 750 125 110
Tot Curr Ass 7 964 8 723 13 150 15 538 13 455 Price Low 370 80 125 95 100
Total Ass 1 387 908 1 216 348 1 295 695 1 279 630 1 210 568 Price Prd End 400 550 500 125 105
Tot Curr Liab 65 172 211 379 85 591 89 329 62 340 RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd - 63.00 - 97.81 - 22.20 1 267.40 - 57.12
HEPLU-C (ZARc) 60.65 61.68 87.14 110.72 88.69 Oper Pft Mgn - 751.58 - 6 768.45 - 7 663.49 - 1 908.99 - 61 200.00
DPLU (ZARc) 48.91 59.26 96.21 - 78.03 D:E 0.01 0.01 - - 1.35 0.09
NAV (ZARc) 1 417.03 1 131.96 1 278.74 1 287.81 - Current Ratio 0.04 0.03 1.49 0.33 4.41
Price Prd End - - - - 1 000
Price High - - - - 1 000
Price Low - - - - 1 000
RATIOS
RetOnSH Funds 23.57 - 7.73 6.81 27.34 8.07
RetOnTotAss 6.49 7.20 6.72 15.73 7.24
Debt:Equity 0.94 1.11 0.97 0.93 1.20
OperRetOnInv 6.61 7.21 6.93 6.99 7.04
OpInc:Turnover 41.71 41.94 43.61 46.31 47.07

46