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| Market cap: | 2,877,652,224 |
| EPS: | 100.9 |
| P/E ratio: | 8.92 |
| Forward P/E: | 0 |
| Dividend yield: | 9.61 % |
| Last dividend: | 0.44ZAR |
| Date of last dividend: | 2019/11/01 |
| Return on equity: | 12.41 % |
| Return on assets: | 7.75 % |
| Net asset value: | 1,109.00 |
| Authorised shares: | 5,000,000,000 |
| Issued shares: | 319,739,136 |
'000 Rands |
Aug 19 I |
Feb 19 F |
|---|---|---|
| Turnover | 233 | 342 |
| 0 | 0 | |
| Attrib Inc | 216 | 336 |
| Cash Gen PLU | 0 | 0 |
| Cshflo frm ops | 5 | 126 |
| Oper Pft Mgn | 101.05 % | 98.34 % |
'000 Rands |
Aug 19 I |
Feb 19 F |
|---|---|---|
| Ord UntHs Int | 3,564,513 | 3,463,002 |
| 0 | 0 | |
| FixedAss/Prop | 1,090 | 796 |
| Tot Curr Ass | 429,894 | 154,964 |
| Total Ass | 6,074,236 | 5,594,906 |
| Tot Curr Liab | 158,457 | 161,705 |
Aug 19 I |
Feb 19 F |
|
|---|---|---|
| EPLU (ZARc) | 67.48 | 144.03 |
| HEPLU-C (ZARc) | 43.29 | 86.42 |
| DPLU (ZARc) | 43.77 | 61.84 |
| RetOnSH Funds | 12.41 % | 13.72 % |
| RetOnTotAss | 7.75 % | 8.02 % |
| Oper Pft Mgn | 101.05 % | 98.34 % |
| Next AGM date: Thursday, 16 July 2020, unconfirmed |
| Final results estimated to be released on 22 May 2020 |
Nature of business
Exemplar is a focused retail fund specialising in owning, internally managing and growing a portfolio of shopping malls typically in under-serviced, peri-urban townships and rural areas of South Africa. Exemplar holds, either directly or indirectly, a portfolio of 20 income generating properties and has secured a further three shopping centre development properties scheduled to be completed between April 2019 and October 2019. The property portfolio is valued at R5.5 billion, with a GLA of 365 235m² as set out in Annexure 7 of the full prospectus.
The current property portfolio was acquired in a sequence of transactions prior to the company’s listing from, amongst others, the John McCormick Family Trust ('JMFT'). All the properties were developed by McCormick Property Development (Pty) Ltd. ('MPD'), a privately-owned property developer with a 35-year history in the sector, during which time a total of 62 such developments have been completed. MPD is wholly-owned by the JMFT. The JMFT will be the controlling shareholder of Exemplar on listing.
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
JMFT, Thorntree Shopping Centre (Pty) Ltd., Edendale Mall (Pty) Ltd.
