Page 121 - Profile's Stock Exchange Handbook - 2026 Issue 1

Profile’s Stock Exchange Handbook: 2026 - Issue 1 JSE - GRO
Growthpoint Properties Ltd. Hammerson plc
ISIN: ZAE000179420 SHORT: GROWPNT CODE: GRT ISIN: GB00BK7YQK64 SHORT: HAMMERSON CODE: HMN
REG NO: 1987/004988/06 FOUNDED: 1987 LISTED: 1987 REG NO: 360632 FOUNDED: 1940 LISTED: 2016
NATURE OF BUSINESS: Growthpoint is the largest South African (SA) NATURE OF BUSINESS: Hammerson is the largest UK-listed, pure-
primary JSE-listed REIT with a quality portfolio of 475 (FY24: 511) play owner and manager of prime retail and leisure anchored city
properties across three major business units: destinations across the UK, France and Ireland.
*South Africa (SA) SECTOR: RealEstate--RealEstate--REITS--Retail
*Growthpoint Investment Partners (GIP) NUMBER OF EMPLOYEES: 138
*Offshore portfolio. DIRECTORS: Annous H (ind ne), Butterworth M (snr ind ne, British),
The SA business, with total property assets of R66.7bn (FY24: R66.3bn), Metz A (ind ne, USA), Welch C (ind ne, British), Noel R (Chair, ne,
is diversified across the Retail, Office, Logistics and Industrial, and British), Wilkinson R (CEO Designate), Raja H (CFO)
Trading and Development (T&D) sectors, located in economic nodes MAJOR ORDINARY SHAREHOLDERS as at 10 Sep 2025
in the major metropolitan areas. It also includes a 50% (FY24: 50%) APG Asset Management NV 17.96%
investment in the V&A Waterfront (V&A), which is a mixed-use Coronation Fund Managers 9.01%
precinct in Cape Town. The T&D sector develops properties for our BlackRock, Inc. 4.99%
own balance sheet as well as for third parties. POSTAL ADDRESS: Marble Arch House, 66 Seymour Street, London,
SECTOR: RealEstate--RealEstate--REITS--Diversified W1H 5BX
NUMBER OF EMPLOYEES: 634 MORE INFO: www.sharedata.co.za/sdo/jse/HMN
DIRECTORS: Berkeley F M (ind ne), Hamman M (ind ne), Raphiri C D COMPANY SECRETARY: Alex Dunn
(ind ne), Sangqu A H (ld ind ne), Wilton E (ind ne), Gasant R (Chair, ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
de Klerk E K (MD), Sasse L N (Group CEO), Snyders J (Group CFO), AUDITORS: PwC LLP
Völkel G (FD) CAPITAL STRUCTURE Authorised Issued
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025 HMN Ords GBP5p ea - 532 054 593
Public Investment Corporation (SOC) Ltd. 19.36%
Sesfikile Capital (Pty) Ltd. 5.52% DISTRIBUTIONS [GBPp]
Meago (Pty) Ltd. 4.73% Ords GBP5p ea Ldt Pay Amt
POSTAL ADDRESS: PO Box 78949, Sandton, 2146 Interim No 16 2 Sep 25 16 Oct 25 7.94
MORE INFO: www.sharedata.co.za/sdo/jse/GRT Final No 15 22 Apr 25 3 Jun 25 8.07
COMPANY SECRETARY: Johan de Koker LIQUIDITY: Jan26 Avg 3m shares p.w., R172.3m(25.4% p.a.)
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd.
AUDITORS: Ernst & Young Inc.
CAPITAL STRUCTURE Authorised Issued
GRT Ords no par 5 000 000 000 3 430 787 066
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt
Final No 79 14 Oct 25 20 Oct 25 63.30
Interim No 78 14 Apr 25 22 Apr 25 61.00
LIQUIDITY: Jan26 Avg 49m shares p.w., R692.8m(74.6% p.a.)
NOTE: Hammerson plc undertook a 10:1 share consolidation on
30 September 2024.
FINANCIAL STATISTICS
Jun 25 Dec 24 Dec 23 Dec 22 Dec 21
(GBP million)
Interim Final Final Final Final(rst)
NetRent/InvInc 25 23 26 30 137
Total Inc 45 73 71 14 152
Attrib Inc 79 - 526 - 51 - 164 - 429
TotCompInc/Loss 87 - 545 - 92 - 142 - 449
Ord UntHs Int 1 848 1 821 2 463 2 586 2 746
FINANCIAL STATISTICS Investments 1 953 2 584 2 598 2 813 3 023
Jun 25 Jun 24 Jun 23 Jun 22 Jun 21 FixedAss/Prop - 35 34 35 34
(R million)
Final Final Final Final Final Tot Curr Ass 644 828 554 350 475
Net Rent 8 673 8 218 8 883 8 700 9 077 Total Ass 3 592 3 476 4 328 4 536 4 914
Total Inc 8 913 8 453 9 192 8 867 9 215 Tot Curr Liab 483 450 241 185 180
Attrib Inc 5 458 1 269 2 356 7 937 - 497 PER SHARE STATISTICS (cents per share)
TotCompInc/Loss 2 692 - 1 407 6 879 12 854 - 3 314 HEPS-C (ZARc) 240.53 271.56 387.70 484.30 203.30
Ord UntHs Int 67 325 68 267 71 911 71 212 66 410 DPS (ZARc) 192.83 376.29 359.40 38.98 79.49
Investment pro 121 983 135 294 138 590 133 161 126 452 NAV PS (ZARc) 281.53 8 750.50 9 296.40 11 530.40 12 954.00
Listed Investm 1 212 1 661 1 576 1 489 1 122 3 Yr Beta 2.09 2.31 2.09 2.41 2.18
Tot Curr Ass 3 156 3 582 5 263 5 315 4 718 Price Prd End 7 426 6 670 6 800 4 950 7 190
Total Ass 152 179 165 737 171 976 164 729 154 455 Price High 7 493 7 550 6 930 8 350 8 990
Tot Curr Liab 3 500 4 349 5 162 4 464 5 388 Price Low 5 221 5 350 4 720 3 530 3 920
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 160.90 104.01 149.61 211.14 169.98 RetOnSH Funds - - 28.90 - 2.09 - 6.35 - 15.63
DPS (ZARc) 124.30 117.10 130.10 128.40 118.50 RetOnTotAss - 2.10 1.66 0.16 3.42
NAV PS (ZARc) 1 988.00 2 020.00 2 151.00 2 158.00 2 023.00 Debt:Equity 0.81 0.85 0.70 0.68 0.72
3 Yr Beta 0.98 0.97 0.94 1.17 1.11 OperRetOnInv - 0.89 1.00 1.04 4.49
Price Prd End 1 339 1 218 1 166 1 235 1 490 OpInc:Turnover 30.69 19.16 19.51 22.60 100.00
Price High 1 475 1 325 1 509 1 610 1 532
Price Low 1 152 914 1 129 1 212 1 040
RATIOS
RetOnSH Funds 6.61 - 0.14 2.00 12.35 0.58
RetOnTotAss 6.94 5.85 5.99 5.65 5.72
Debt:Equity 0.77 0.85 0.77 0.72 0.80
OperRetOnInv 7.04 6.00 6.34 6.46 7.12
OpInc:Turnover 63.92 63.72 64.65 66.68 69.15
119