Page 119 - Profile's Stock Exchange Handbook - 2026 Issue 2

Profile’s Stock Exchange Handbook: 2026 - Issue 2 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 NATURE OF BUSINESS: Hammerson is the largest UK-listed, pure-
(SA) primary JSE-listed REIT with a quality portfolio of 475 (FY24: play owner and manager of prime retail and leisure anchored city
511) 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: McGrath M (ind ne), Metz A (ind ne, USA), Welch C (ind ne, British),
R66.3bn), is diversified across the Retail, Office, Logistics and Noel R (Chair, ne, British), Wilkinson R (CEO Designate), Raja H (CFO)
Industrial, and Trading and Development (T&D) sectors, located in MAJOR ORDINARY SHAREHOLDERS as at 15 Jan 2026
economic nodes in the major metropolitan areas. It also includes APG Asset Management NV 17.96%
a 50% (FY24: 50%) investment in the V&A Waterfront (V&A), which Coronation Fund Managers 9.01%
is a mixed-use precinct in Cape Town. The T&D sector develops Public Investment Corporation (SOC) Ltd. 5.10%
properties for our 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
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025 CAPITAL STRUCTURE Authorised Issued
Public Investment Corporation (SOC) Ltd. 19.36% HMN Ords GBP5p ea - 532 054 593
Sesfikile Capital (Pty) Ltd. 5.52%
Meago (Pty) Ltd. 4.73% DISTRIBUTIONS [GBPp]
POSTAL ADDRESS: PO Box 78949, Sandton, 2146 Ords GBP5p ea Ldt Pay Amt
MORE INFO: www.sharedata.co.za/sdo/jse/GRT Final No 17 24 Mar 26 8 May 26 8.56
COMPANY SECRETARY: Johan de Koker Interim No 16 2 Sep 25 16 Oct 25 7.94
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. LIQUIDITY: Apr26 Avg 2m shares p.w., R154.4m(21.4% p.a.)
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
Interim No 80 14 Apr 26 20 Apr 26 66.20
Final No 79 14 Oct 25 20 Oct 25 63.30
LIQUIDITY: Apr26 Avg 48m shares p.w., R753.4m(72.1% p.a.)
NOTE: Hammerson plc undertook a 10:1 share consolidation on
30 September 2024.
FINANCIAL STATISTICS
Dec 25 Dec 24 Dec 23 Dec 22 Dec 21
(GBP million)
Final Final(rst) Final Final Final(rst)
NetRent/InvInc 84 23 26 30 137
Total Inc 117 73 71 14 152
Attrib Inc 232 - 526 - 51 - 164 - 429
TotCompInc/Loss 247 - 545 - 92 - 142 - 449
FINANCIAL STATISTICS Ord UntHs Int 2 095 1 821 2 463 2 586 2 746
Dec 25 Jun 25 Jun 24 Jun 23 Jun 22 Investments 3 427 2 584 2 598 2 813 3 023
(R million)
Interim Final Final Final Final FixedAss/Prop 52 35 34 35 34
Net Rent 4 376 8 673 8 218 8 883 8 700 Tot Curr Ass 446 828 554 350 475
Total Inc 4 441 8 913 8 453 9 192 8 867 Total Ass 3 931 3 476 4 328 4 536 4 914
Attrib Inc 2 410 5 458 1 269 2 356 7 937 Tot Curr Liab 271 450 241 185 180
TotCompInc/Loss 1 384 2 692 - 1 407 6 879 12 854 PER SHARE STATISTICS (cents per share)
Ord UntHs Int 66 932 67 325 68 267 71 911 71 212 HEPS-C (ZARc) 494.76 271.56 387.70 484.30 203.30
Investment pro 121 548 121 983 135 294 138 590 133 161 DPS (ZARc) 379.97 376.29 359.40 38.98 79.49
Listed Investm - 1 212 1 661 1 576 1 489 NAV PS (ZARc) 8 766.50 8 750.50 9 296.40 11 530.40 12 954.00
Tot Curr Ass 3 587 3 156 3 582 5 263 5 315 3 Yr Beta 1.49 2.31 2.09 2.41 2.18
Total Ass 154 098 152 179 165 737 171 976 164 729 Price Prd End 7 306 6 670 6 800 4 950 7 190
Tot Curr Liab 4 907 3 500 4 349 5 162 4 464 Price High 7 500 7 550 6 930 8 350 8 990
PER SHARE STATISTICS (cents per share) Price Low 4 555 5 350 4 720 3 530 3 920
HEPS-C (ZARc) 63.08 160.90 104.01 149.61 211.14 RATIOS
DPS (ZARc) 66.00 124.30 117.10 130.10 128.40 RetOnSH Funds 11.10 - 28.90 - 2.09 - 6.35 - 15.63
NAV PS (ZARc) 1 945.00 1 988.00 2 020.00 2 151.00 2 158.00 RetOnTotAss 5.24 2.10 1.66 0.16 3.42
3 Yr Beta 0.85 0.98 0.97 0.94 1.17 Debt:Equity 0.80 0.85 0.70 0.68 0.72
Price Prd End 1 716 1 339 1 218 1 166 1 235 OperRetOnInv 2.40 0.89 1.00 1.04 4.49
Price High 1 776 1 475 1 325 1 509 1 610 OpInc:Turnover 39.55 19.16 19.51 22.60 100.00
Price Low 1 326 1 152 914 1 129 1 212
RATIOS
RetOnSH Funds 6.36 6.61 - 0.14 2.00 12.35
RetOnTotAss 6.27 6.94 5.85 5.99 5.65
Debt:Equity 0.79 0.77 0.85 0.77 0.72
OperRetOnInv 7.20 7.04 6.00 6.34 6.46
OpInc:Turnover 64.68 63.92 63.72 64.65 66.68
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