Page 104 - Profile's Stock Exchange Handbook - 2026 Issue 1

JSE - DEL Profile’s Stock Exchange Handbook: 2026 - Issue 1
Delta P r op er t y F Deneb Investments Ltd.
DATATEC.inddund Ltd.
ISIN: ZAE000194049 SHORT: DELPROP CODE: DLT ISIN: ZAE000197398 SHORT: DENEB CODE: DNB
REG NO: 2002/005129/06 FOUNDED: 2002 LISTED: 2012 REG NO: 2013/091290/06 FOUNDED: 2013 LISTED: 2014
NATURE OF BUSINESS: Delta Property Fund Ltd. (Delta or the Company) NATURE OF BUSINESS: Deneb Investments Ltd. is a diverse
and its subsidiaries (the Group), a REIT company, is listed on the JSE investment company operating in southern Africa and is listed on
under the financial – real estate sector. Delta’s primary business is the JSE under the Financial Services - Speciality Finance sector.
long-term investment in quality, rental generating properties. SECTOR: Fins--FinServcs--InvBnkng&BrokerServcs-- DiversFinServcs
SECTOR: RealEstate--RealEstate--REITS--Office NUMBER OF EMPLOYEES: 2 340
NUMBER OF EMPLOYEES: 82 DIRECTORS: Ahmed M H (ld ind ne), Govender K (ne), Jappie N (ind ne),
DIRECTORS: Matlala T (ind ne), Mboweni S (ind ne), van Niekerk L Mahloma F K (ind ne), Shaik Y (ne), Copelyn J A (Chair, ne),
(ind ne), Zilwa S V (ld ind ne), Zungu E M (ind ne), Langeni P (Chair, ne), Queen S A (CEO), Duncan D (COO), Wege G (FD)
Makwana P M (Chair Designate, ind ne), Masinga S (CEO), MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2025
Mhlontlo Z (CFO) TIH Prefco (Pty) Ltd. 84.10%
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025 POSTAL ADDRESS: PO Box 1585, Cape Town, 8000
Cornwall Crescent (Pty) Ltd. 22.69% MORE INFO: www.sharedata.co.za/sdo/jse/DNB
Saxo Bank 16.72% COMPANY SECRETARY: Cheryl Philips
Nedbank Group 9.17% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
POSTAL ADDRESS: Postnet Suite 210, Private Bag X21, Bryanston, 2021 SPONSOR: PSG Capital (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/DLT AUDITORS: BDO South Africa Inc.
COMPANY SECRETARY: Vasta Mhlongo CAPITAL STRUCTURE Authorised Issued
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DNB Ords no par val 10 000 000 000 441 877 560
SPONSOR: Java Capital (Pty) Ltd.
AUDITORS: KPMG Inc. DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE Authorised Issued Ords no par val Ldt Pay Amt
DLT Ords no par val 3 000 000 000 714 237 410 Final No 10 17 Jun 25 23 Jun 25 11.00
11 Jun 24
18 Jun 24
10.00
Share Premium No 9
DISTRIBUTIONS [ZARc] LIQUIDITY: Jan26 Avg 77 108 shares p.w., R184 103.1(0.9% p.a.)
Ords no par val Ldt Pay Amt
Interim No 14 17 Dec 19 23 Dec 19 12.19
Final No 13 18 Jun 19 24 Jun 19 15.99
LIQUIDITY: Jan26 Avg 1m shares p.w., R333 212.6(9.6% p.a.)

FINANCIAL STATISTICS
Sep 25 Mar 25 Mar 24 Mar 23 Mar 22
(R million)
Interim Final Final Final Final(rst)
Turnover 2 131 3 749 3 528 3 290 2 880
FINANCIAL STATISTICS Op Inc 150 268 251 281 240
Aug 25 Feb 25 Feb 24 Feb 23 Feb 22
(R million) NetIntPd(Rcvd) 45 97 109 76 51
Interim Final Final Final Final Att Inc 79 118 101 136 124
NetRent/InvInc 300 620 557 625 720 TotCompInc/Loss 80 120 118 142 128
Total Inc 313 642 610 642 753 Fixed Ass 857 861 881 844 658
Attrib Inc 51 - 104 - 70 - 732 - 148 Inv & Loans 815 957 1 024 1 064 1 125
TotCompInc/Loss 51 - 104 - 78 - 750 149 Tot Curr Ass 1 506 1 373 1 283 1 319 1 240
Ord UntHs Int 2 467 2 417 2 521 2 631 3 359 Ord SH Int 1 943 1 920 1 856 1 782 1 679
Investments 24 34 81 91 111 Minority Int 2 1 - - -
FixedAss/Prop 5 423 5 382 5 362 6 081 7 111 LT Liab 348 343 1 052 1 106 783
Tot Curr Ass 165 162 124 193 355 Tot Curr Liab 1 425 1 281 649 729 871
Total Ass 6 522 6 587 6 877 7 204 8 364 PER SHARE STATISTICS (cents per share)
Tot Curr Liab 3 322 2 779 3 798 3 579 3 575 HEPS-C (ZARc) 17.82 24.98 22.54 29.33 31.41
PER SHARE STATISTICS (cents per share) DPS (ZARc) - 11.00 10.00 10.00 9.00
HEPS-C (ZARc) 7.50 10.40 15.90 14.75 39.74 NAV PS (ZARc) 440.00 435.00 424.00 406.00 385.00
NAV PS (ZARc) 350.00 340.00 350.00 364.00 476.00 3 Yr Beta 0.55 - 0.09 - 0.45 - 0.03 0.43
3 Yr Beta - 0.11 - 0.05 0.08 1.43 2.72 Price High 259 260 265 270 245
Price Prd End 26 19 14 24 60 Price Low 185 200 167 187 125
Price High 30 36 43 62 80 Price Prd End 240 219 229 217 198
Price Low 17 11 9 24 28 RATIOS
RATIOS Ret on SH Fnd 8.22 6.11 5.43 7.59 7.41
RetOnSH Funds 4.11 - 4.31 - 3.22 - 28.98 - 4.54 Oper Pft Mgn 7.05 7.15 7.12 8.55 8.33
RetOnTotAss 9.60 9.74 8.87 8.91 9.01 D:E 0.58 0.54 0.63 0.70 0.61
Debt:Equity 1.56 1.64 1.65 1.66 1.39 Current Ratio 1.06 1.07 1.98 1.81 1.42
OperRetOnInv 11.02 11.44 10.43 10.20 10.09 Div Cover - 2.44 2.31 3.10 3.17
OpInc:Turnover 52.41 54.19 48.98 51.33 51.83

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