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| Market cap: | 16,211,611,326 |
| EPS - TTM: | 204.32 |
| P/E ratio: | 10.89 |
| Forward P/E: | 13.43 |
| Dividend yield: | 7.14 % |
| Last dividend: | 0.78ZAR |
| Date of last dividend: | 2021/10/05 |
| Return on equity: | 17.81 % |
| Return on assets: | 6.08 % |
| Net asset value: | 2,082.88 |
| Price/NAV: | 1.07 |
| Authorised shares: | 2,000,000,000 |
| Issued shares: | 728,611,745 |
Report |
Date |
|---|---|
| EQU - Annual Report February 2021 | 2021/02/28 |
| EQU - Annual Report February 2020 | 2020/02/29 |
Sector: Real Estate Investment Trusts
'000 Rands |
Aug 21 I |
Feb 21 F |
|---|---|---|
| Turnover | 785 | 1,185 |
| 0 | 0 | |
| Attrib Inc | 1,171 | 407 |
| Cash Gen PS | 36.4 | -12.55 |
| Cshflo frm ops | 258 | -79 |
| Oper Pft Mgn | 87.69 % | 98.45 % |
'000 Rands |
Aug 21 I |
Feb 21 F |
|---|---|---|
| Ord UntHs Int | 12,514,041 | 10,843,183 |
| 0 | 0 | |
| FixedAss/Prop | 20,901,365 | 19,260,950 |
| Tot Curr Ass | 1,295,312 | 1,380,862 |
| Total Ass | 22,636,646 | 20,857,199 |
| Tot Curr Liab | 1,259,305 | 1,790,112 |
Aug 21 I |
Feb 21 F |
|
|---|---|---|
| EPS (ZARc) | 179 | 66.4 |
| HEPS-C (ZARc) | 97.3 | 99.4 |
| DPS (ZARc) | 78.38 | 154.99 |
| RetOnSH Funds | 17.81 % | 3.77 % |
| RetOnTotAss | 6.08 % | 5.6 % |
| Oper Pft Mgn | 87.69 % | 98.45 % |
| Next AGM date: Wednesday, 27 July 2022, unconfirmed |
| Final results estimated to be released on 24 May 2022 |
Nature of business
Equites Property Fund Ltd. is a South African real estate investment trust (“REIT”), with a definite focus on being a market leader in the logistics property market by developing and acquiring A-grade, modern logistics facilities in prime locations in South Africa and the United Kingdom. Equites listed on the Johannesburg Stock Exchange on 18 June 2014 with a portfolio value of R1 billion and has since grown to a portfolio value to R21.2 billion at 31 August 2021. The group continues to grow its portfolio through a significant development pipeline and high-quality acquisitions. Equites is SA's only listed, exclusively logistics-focused REIT on the JSE to provide shareholders with pure exposure to prime logistics assets.
Company email
info@equites.co.za
Company website
http://www.equites.co.za
Transfer secretary
Computershare Investor Services (Pty) Ltd.
Company secretary
Todd Colin Petersen
Postal address
PO Box 7391, Roggebaai, 8012
Registered address
14th Floor, Portside, 4 Bree Street, Cape Town, 8001
Company tel
021 460-0404
Company fax
Major shareholders
Government Employees Pension Fund, Old Mutual Group, Stanlib, Eskom Pension and Provident Fund, Sanlam Group, JP Morgan, State Street Bank
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