Page 44 - Profile's Stock Exchange Handbook - 2026 Issue 2

CTSE - HEA Profile’s Stock Exchange Handbook: 2026 - Issue 2
FINANCIAL STATISTICS RATIOS
Oct 25 Apr 25 Apr 24 RetOnSH Funds - 0.72 6.09 0.75 4.32 11.01
(R ‘000)
Interim Final Final RetOnTotAss 3.92 3.87 4.18 5.77 9.31
NetRent/InvInc - 131 3 678 - 554 Debt:Equity 1.50 1.36 1.35 1.05 1.02
Total Inc - 2 615 3 968 12 692 OperRetOnInv 4.03 3.88 2.44 3.74 3.52
Attrib Inc - 2 616 - 1 032 12 730 OpInc:Turnover 37.47 37.26 28.71 32.88 33.40
TotCompInc/Loss - - 12 730
Ord UntHs Int 8 927 11 543 12 730 iHealthcare Group Holdings Ltd.
Tot Curr Ass 150 351 1 854
Total Ass 188 273 187 498 173 134 ISIN: ZAE400000077 SHORT: IHEALTH HOLD CODE: 4AIHGH
Tot Curr Liab 174 245 294 REG NO: 2019/155531/06 FOUNDED: 2019 LISTED: 2020
PER SHARE STATISTICS (cents per share) NATURE OF BUSINESS: iHealthcare Group Holdings Ltd. (‘iHealthcare
NAV (ZARc) 8.93 11.54 12.73 Holdings’ or ‘Company’) and its subsidiaries (‘iHealthcare Group’ or
RATIOS ‘Group’) is invested entirely in the healthcare industry with a major
RetOnSH Funds - 58.61 - 8.94 85.71 focus on the ophthalmology market. The Group provides a range
RetOnTotAss - 2.78 2.12 6.28 of medical-equipment, devices and surgical consumables to its
customers in the ophthalmology market.
Debt:Equity 20.07 15.22 12.58 SECTOR: HlthCare--HtlhCare--HlthCarePrvdrs--HlthCareServices
OpInc:Turnover - 7.33 61.30 - NUMBER OF EMPLOYEES: 14
Heartwood Properties Ltd. DIRECTORS: Coetzee A P (ind ne), Khantsi B (ind ne), Maleka Dr T B (ind ne),
Odendaal Dr P J L (ne), Moja K J M (Chair, ind ne), Prinsloo D (CEO)
POSTAL ADDRESS: PO Box 36290, Menlo Park, Pretoria, 0102
ISIN: ZAE400000044 SHORT: HEARTWOOD CODE: 4AHWP MORE INFO: www.sharedata.co.za/sdo/jse/4AIHGH
REG NO: 2017/654253/06 FOUNDED: 2017 LISTED: 2018 COMPANY SECRETARY: Fluidrock Co Sec (Pty) Ltd.
NATURE OF BUSINESS: The main business of Heartwood Properties and TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
its subsidiaries (“the Group”) is to invest in and to develop commercial AUDITORS: Moore Infinity Inc.
and industrial properties. The Group develops high quality sustainable CAPITAL STRUCTURE Authorised Issued
buildings underpinned by solid property fundamentals to achieve 4AIHGH Ords no par val 500 000 000 2 448 912
superior long term returns for our shareholders.
SECTOR: RealEstate--RealEstate--InvestmentServices--Holdings DISTRIBUTIONS [ZARc]
NUMBER OF EMPLOYEES: 0 Ords no par val Ldt Pay Amt
DIRECTORS: Evans M R (ind ne), Gent P R (ind ne, British), Jennett G M (ne), Final No 1 10 Jun 22 13 Jun 22 121.39
Seeff B R (ne), Utterson A G, Scher J H (Chair, ne), Whall L J (CEO), LIQUIDITY: Apr26 Avg 6 079 shares p.w., R43.6(12.9% p.a.)
Dumas J (FD)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025
Skyscraper Property Investments (Pty) Ltd. 18.52%
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
CAPITAL STRUCTURE Authorised Issued
4AHWP Ords no par val 400 000 000 137 616 861 FINANCIAL STATISTICS
DISTRIBUTIONS [ZARc] Aug 25 Feb 25 Feb 24 Feb 23 Feb 22
Ords no par val Ldt Pay Amt (R ‘000) Interim Final Final Final Final
Final 23 Jun 23 26 Jun 23 1.45 Turnover 29 400 47 211 36 442 41 325 38 982
Final 17 Jun 22 20 Jun 22 1.52 Op Inc 2 810 1 897 - 7 940 1 067 4 893
LIQUIDITY: Apr26 Avg 89 690 shares p.w., R54.5(3.4% p.a.) NetIntPd(Rcvd) - 38 31 - 28 - 168 - 118
Minority Int - - - - 1 090
Att Inc 2 098 1 286 - 5 786 108 2 244
TotCompInc/Loss 2 098 1 286 - 5 786 108 3 335
Fixed Ass 5 234 5 625 4 578 4 629 5 754
Tot Curr Ass 24 560 23 075 20 148 28 512 25 024
Ord SH Int 21 694 19 596 18 311 24 096 26 616
LT Liab 1 102 1 724 2 585 939 1 701
Tot Curr Liab 9 337 10 364 7 285 9 514 3 670
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 85.70 33.10 - 237.80 21.50 141.90
DPS (ZARc) - - - - 121.39
NAV PS (ZARc) 885.86 800.19 747.72 978.41 1 076.93
FINANCIAL STATISTICS
Aug 25 Feb 25 Feb 24 Feb 23 Feb 22 3 Yr Beta 0.25 0.31 0.27 - -
(R ‘000) Price High 1 750 1 750 2 699 2 699 2 699
Interim Final Final Final Final
NetRent/InvInc 7 478 14 248 8 488 10 299 8 612 Price Low 600 1 750 1 750 2 699 2 699
Total Inc 8 283 15 094 10 356 18 270 27 623 Price Prd End 600 1 750 1 750 2 699 2 699
Attrib Inc - 551 9 113 1 040 6 159 14 309 RATIOS
TotCompInc/Loss - 415 8 896 1 050 6 474 14 376 Ret on SH Fnd 19.34 6.56 - 31.60 0.45 12.53
Ord UntHs Int 150 262 149 566 140 907 141 863 130 796 Oper Pft Mgn 9.56 4.02 - 21.79 2.58 12.55
Investments 366 647 363 304 6 710 5 854 - D:E 0.07 0.11 0.17 0.04 0.06
FixedAss/Prop 4 062 3 565 340 487 269 470 244 824 Current Ratio 2.63 2.23 2.77 3.00 6.82
Tot Curr Ass 31 534 5 816 10 105 16 143 19 358 Div Cover - - - - 1.17
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 NV Properties Ltd.
PER SHARE STATISTICS (cents per share)
DPLU (ZARc) - - - 1.45 1.52
NAV (ZARc) 111.53 108.87 102.00 103.30 100.04 ISIN: ZAE400000242 SHORT: NV PROPERTIES CODE: 4NVP
3 Yr Beta - 0.20 0.04 - 0.33 0.20 REG NO: 1991/000649/07 FOUNDED: 1991 LISTED: 2025
Price Prd End 85 85 100 91 200 NATURE OF BUSINESS: NV Properties Ltd. and its subsidiaries was
Price High 90 120 122 200 200 incorporated and operates in South Africa and owns property with
Price Low 85 80 70 90 66 the purpose of collecting rental income.
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