Page 45 - Profile's Stock Exchange Handbook - 2026 Issue 1

Profile’s Stock Exchange Handbook: 2026 - Issue 1 CTSE - GAI
Issued
Authorised
Gaia Renewables REIT Ltd. CAPITAL STRUCTURE 400 000 000 137 616 861
4AHWP
Ords no par val
ISIN: ZAE400000200 SHORT: GRR ORDS CODE: 4GRRO DISTRIBUTIONS [ZARc]
ISIN: ZAE400000218 SHORT: GRR A PREF CODE: 4GRRA Ords no par val Ldt Pay Amt
REG NO: 2023/632420/06 FOUNDED: 2023 LISTED: 2023 Final 23 Jun 23 26 Jun 23 1.45
NATURE OF BUSINESS: The Company was established by Gaia as a Final 17 Jun 22 20 Jun 22 1.52
ring-fenced REIT for the express purpose of providing institutional LIQUIDITY: Jan26 Avg 49 407 shares p.w., R16.9(1.9% p.a.)
and retail investors with a first of its kind access to commercial and
industrial renewable energy investments in South Africa.
SECTOR: RealEstate--RealEstate--REITS--Specialty
NUMBER OF EMPLOYEES: 0
DIRECTORS: Khoza N (ind ne), Snyman H, Nieuwoudt M M (Chair),
Lister T (CFO), Smit D (Financial, ind ne)
POSTAL ADDRESS: PO Box 12700, Die Boord, Stellenbosch, 7613
MORE INFO: www.sharedata.co.za/sdo/jse/4GRRO
COMPANY SECRETARY: Kilgetty Statutory Services (Pty) Ltd.
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
AUDITORS: PKF (CPT) Inc.
CAPITAL STRUCTURE Authorised Issued
4GRRO Ords no par val 100 000 000 100 000 000
4GRRA GRR A prefs 10 000 3 029 FINANCIAL STATISTICS
Aug 25 Feb 25 Feb 24 Feb 23 Feb 22
DISTRIBUTIONS [ZARc] (R ‘000) Interim Final Final Final Final
Ords no par val Ldt Pay Amt
Interim No 1 20 Dec 24 23 Dec 24 0.15 NetRent/InvInc 7 478 14 248 8 488 10 299 8 612
Total Inc 8 283 15 094 10 356 18 270 27 623
Attrib Inc - 551 9 113 1 040 6 159 14 309
TotCompInc/Loss - 415 8 896 1 050 6 474 14 376
Ord UntHs Int 150 262 149 566 140 907 141 863 130 796
Investments 366 647 363 304 6 710 5 854 -
FixedAss/Prop 4 062 3 565 340 487 269 470 244 824
Tot Curr Ass 31 534 5 816 10 105 16 143 19 358
Total Ass 418 680 389 524 371 305 341 823 296 869
Tot Curr Liab 10 971 15 272 28 036 35 507 10 119
PER SHARE STATISTICS (cents per share)
DPLU (ZARc) - - - 1.45 1.52
NAV (ZARc) 111.53 108.87 102.00 103.30 100.04
FINANCIAL STATISTICS 3 Yr Beta - 0.20 0.04 - 0.33 0.20
(R ‘000) Apr 25 Apr 24 Price Prd End 85 85 100 91 200
Final Final Price High 90 120 122 200 200
NetRent/InvInc 3 678 - 554 Price Low 85 80 70 90 66
Total Inc - 1 032 12 692 RATIOS
Attrib Inc - 1 032 12 730 RetOnSH Funds - 0.72 6.09 0.75 4.32 11.01
TotCompInc/Loss - 12 730 RetOnTotAss 3.92 3.87 4.18 5.77 9.31
Ord UntHs Int 11 543 12 730 Debt:Equity 1.50 1.36 1.35 1.05 1.02
Tot Curr Ass 351 1 854 OperRetOnInv 4.03 3.88 2.44 3.74 3.52
Total Ass 187 498 173 134 OpInc:Turnover 37.47 37.26 28.71 32.88 33.40
Tot Curr Liab 245 294
PER SHARE STATISTICS (cents per share) iHealthcare Group Holdings Ltd.
NAV (ZARc) 11.54 12.73
RATIOS ISIN: ZAE400000077 SHORT: IHEALTH HOLD CODE: 4AIHGH
FOUNDED: 2019
LISTED: 2020
REG NO: 2019/155531/06
RetOnSH Funds - 8.94 85.71 NATURE OF BUSINESS: iHealthcare Group Holdings Ltd. (‘iHealthcare
RetOnTotAss - 0.55 6.28 Holdings’ or ‘Company’) and its subsidiaries (‘iHealthcare Group’ or
Debt:Equity 15.22 12.58 ‘Group’) is invested entirely in the healthcare industry with a major
OpInc:Turnover 61.30 - focus on the ophthalmology market. The Group provides a range
of medical-equipment, devices and surgical consumables to its
Heartwood Properties Ltd. customers in the ophthalmology market.
SECTOR: HlthCare--HtlhCare--HlthCarePrvdrs--HlthCareServices
ISIN: ZAE400000044 SHORT: HEARTWOOD CODE: 4AHWP NUMBER OF EMPLOYEES: 14
REG NO: 2017/654253/06 FOUNDED: 2017 LISTED: 2018 DIRECTORS: Coetzee A P (ind ne), Khantsi B (ind ne), Maleka Dr T B (ind ne),
NATURE OF BUSINESS: The main business of Heartwood Properties and Odendaal Dr P J L (ne), Moja K J M (Chair, ind ne), Prinsloo D (CEO)
its subsidiaries (“the Group”) is to invest in and to develop commercial POSTAL ADDRESS: PO Box 36290, Menlo Park, Pretoria, 0102
and industrial properties. The Group develops high quality sustainable MORE INFO: www.sharedata.co.za/sdo/jse/4AIHGH
buildings underpinned by solid property fundamentals to achieve COMPANY SECRETARY: Fluidrock Co Sec (Pty) Ltd.
superior long term returns for our shareholders. TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
SECTOR: RealEstate--RealEstate--InvestmentServices--Holdings AUDITORS: Moore Infinity Inc.
NUMBER OF EMPLOYEES: 0 CAPITAL STRUCTURE Authorised Issued
DIRECTORS: Evans M R (ind ne), Gent P R (ind ne, British), Jennett G M (ne), 4AIHGH Ords no par val 500 000 000 2 448 912
Seeff B R (ne), Utterson A G, Scher J H (Chair, ne), Whall L J (CEO),
Dumas J (FD) DISTRIBUTIONS [ZARc]
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025 Ords no par val Ldt Pay Amt
Skyscraper Property Investments (Pty) Ltd. 18.52% Final No 1 10 Jun 22 13 Jun 22 121.39
Whall Property Group (Pty) Ltd. 17.91%
Cornop Properties (Pty) Ltd. 13.49%
POSTAL ADDRESS: PO Box 825, Somerset Mall, Somerset West, 7137
MORE INFO: www.sharedata.co.za/sdo/jse/4AHWP
COMPANY SECRETARY: Kilgetty Statutory Services (Pty) Ltd.
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
SPONSOR: Pallidus Capital (Pty) Ltd.
AUDITORS: Mazars
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