Page 103 - Profile's Stock Exchange Handbook - 2026 Issue 2

Profile’s Stock Exchange Handbook: 2026 - Issue 2 JSE - DEL
Delta Property Fund Ltd. Deneb Investments 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), Makwana P M Queen S A (CEO), Duncan D (COO), Wege G (FD)
(Chair Designate, ind ne), Masinga S (CEO), Mhlontlo Z (CFO) MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2025
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025 TIH Prefco (Pty) Ltd. 84.10%
Cornwall Crescent (Pty) Ltd. 22.69% POSTAL ADDRESS: PO Box 1585, Cape Town, 8000
Saxo Bank 16.72% MORE INFO: www.sharedata.co.za/sdo/jse/DNB
Nedbank Group 9.17% COMPANY SECRETARY: Cheryl Philips
POSTAL ADDRESS: Postnet Suite 210, Private Bag X21, Bryanston, 2021 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/DLT SPONSOR: PSG Capital (Pty) Ltd.
COMPANY SECRETARY: Vasta Mhlongo AUDITORS: BDO South Africa Inc.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. CAPITAL STRUCTURE Authorised Issued
SPONSOR: Java Capital (Pty) Ltd. DNB Ords no par val 10 000 000 000 441 506 326
AUDITORS: KPMG Inc.
CAPITAL STRUCTURE Authorised Issued DISTRIBUTIONS [ZARc]
Ldt
Amt
Pay
DLT Ords no par val 3 000 000 000 714 237 410 Ords no par val 17 Jun 25 23 Jun 25 11.00
Final No 10
DISTRIBUTIONS [ZARc] Share Premium No 9 11 Jun 24 18 Jun 24 10.00
Ords no par val Ldt Pay Amt LIQUIDITY: Apr26 Avg 72 889 shares p.w., R176 009.6(0.9% p.a.)
Interim No 14 17 Dec 19 23 Dec 19 12.19
Final No 13 18 Jun 19 24 Jun 19 15.99
LIQUIDITY: Apr26 Avg 2m shares p.w., R543 572.4(13.5% p.a.)

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

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