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| Market cap: | 3,189,990,586 |
| EPS - TTM: | 126.15 |
| P/E ratio: | 7.61 |
| Forward P/E: | 0 |
| Dividend yield: | 12.25 % |
| Return on equity: | 22.11 % |
| Return on assets: | 7.9 % |
| Net asset value: | 1,354.47 |
| Price/NAV: | 0.71 |
| Authorised shares: | 5,000,000,000 |
| Issued shares: | 332,290,686 |
Report |
Date |
|---|---|
| EXP - Annual Report February 2021 | 2021/02/28 |
| EXP - Annual Report February 2020 | 2020/02/29 |
Sector: Real Estate Investment Trusts
'000 Rands |
Feb 22 F |
Aug 21 I |
|---|---|---|
| Turnover | 885 | 447 |
| 0 | 0 | |
| Attrib Inc | 914 | 198 |
| Cash Gen PLU | 0 | 0 |
| Cshflo frm ops | 123 | 11 |
| Oper Pft Mgn | 67.16 % | 64.92 % |
'000 Rands |
Feb 22 F |
Aug 21 I |
|---|---|---|
| Ord UntHs Int | 4,236,853 | 3,664,906 |
| 0 | 0 | |
| FixedAss/Prop | 23,102 | 17,753 |
| Tot Curr Ass | 394,223 | 641,037 |
| Total Ass | 7,518,899 | 6,836,795 |
| Tot Curr Liab | 212,796 | 2,393,688 |
Feb 22 F |
Aug 21 I |
|
|---|---|---|
| EPLU (ZARc) | 275.14 | 59.69 |
| HEPLU-C (ZARc) | 126.16 | 58.75 |
| DPLU (ZARc) | 117.6 | 0 |
| RetOnSH Funds | 22.11 % | 10.7 % |
| RetOnTotAss | 7.9 % | 8.5 % |
| Oper Pft Mgn | 67.16 % | 64.92 % |
| Next AGM date: Thursday, 14 July 2022, unconfirmed |
| Interim results estimated to be released on 4 November 2022 |
Nature of business
Exemplar is a market leading owner and manager of township and rural retail space in South Africa. With a portfolio of 23 retail centres across five provinces, spanning 382 322m², our mission is to enhance shareholder value by uplifting communities through investment in quality assets in under-serviced markets. The Exemplar portfolio is valued at R6.541 billion. Exemplar is the only fund in South Africa focused purely on under-serviced retail and offers investors a distinctive investment opportunity.
Company email
Info@exemplarREIT.co.za
Company website
https://www.exemplarreit.co.za
Transfer secretary
Computershare Investor Services (Pty) Ltd.
Company secretary
Ananda Booysen
Postal address
PO Box 12169, Clubview, 0014
Registered address
Sokatumi Estate, Corner Lyttelton and Leyden Road, Clubview, Centurion, 0157
Company tel
012 654-6330
Company fax
Major shareholders
McCormick Property Development (Pty) Ltd., Thorntree Shopping Centre (Pty) Ltd., Diepkloof Plaza (Pty) Ltd., Edendale Mall (Pty) Ltd., Blouberg Mall (Pty) Ltd., Olievenhout Plaza (Pty) Ltd.
Declared date |
Last day to trade |
Pay date |
Type |
Value |
|---|---|---|---|---|
| 2022/05/24 | 2022/06/07 | 2022/06/13 | Final | 72.25371 ZARc |
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