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| Market cap: | 1,352,862,147 |
| EPS - TTM: | 77.73 |
| P/E ratio: | 4.76 |
| Forward P/E: | 0 |
| Dividend yield: | 12.83 % |
| Return on equity: | 4.86 % |
| Return on assets: | 6.73 % |
| Net asset value: | 603.32 |
| Price/NAV: | 0.61 |
| Authorised shares: | 2,000,000,000 |
| Issued shares: | 365,638,418 |
Report |
Date |
|---|---|
| TEX - Annual Report June 2021 | 2021/06/30 |
| TEX - Annual Report June 2020 | 2020/06/30 |
Sector: Real Estate Investment Trusts
'000 Rands |
Dec 21 I |
Jun 21 F |
|---|---|---|
| Turnover | 173 | 442 |
| 0 | 0 | |
| Attrib Inc | 49 | 160 |
| Cash Gen PS | -28.92 | 39.17 |
| Cshflo frm ops | -99 | 134 |
| Oper Pft Mgn | 63.02 % | 78.47 % |
'000 Rands |
Dec 21 I |
Jun 21 F |
|---|---|---|
| Ord UntHs Int | 2,031,989 | 2,120,078 |
| 0 | 0 | |
| FixedAss/Prop | 2,034,167 | 2,508,813 |
| Tot Curr Ass | 398,445 | 424,180 |
| Total Ass | 3,430,325 | 3,642,134 |
| Tot Curr Liab | 100,907 | 148,957 |
Dec 21 I |
Jun 21 F |
|
|---|---|---|
| EPS (ZARc) | -4.06 | 57.97 |
| HEPS-C (ZARc) | 15.43 | 73.26 |
| DPS (ZARc) | 10 | 37.47 |
| RetOnSH Funds | 4.86 % | 7.57 % |
| RetOnTotAss | 6.73 % | 6.83 % |
| Oper Pft Mgn | 63.02 % | 78.47 % |
| Next AGM date: Tuesday, 29 November 2022, unconfirmed |
| Final results estimated to be released on 14 September 2022 |
Nature of business
Texton is a JSE-listed Real Estate Investment Trust (“REIT”) that off ers shareholders and investors direct access to our high-quality property portfolio that aims to deliver long-term income and capital growth. Texton's portfolio is valued at R3.6 billion as at 30 June 2021 (2020: R4.5 billion). Texton remain focused on investing in highquality properties in centralised nodes in both SA and the UK. Its portfolio includes commercial office and industrial and retail properties, as well as our 50% interest in Broad Street Mall.
Company email
admin@texton.co.za
Company website
http://www.texton.co.za
Transfer secretary
Computershare Investor Services (Pty) Ltd.
Company secretary
Motif Capital Partners
Postal address
PO Box 653129, Benmore, 2010
Registered address
Block D, Vunani Office Park, 151 Katherine Street, Sandton, 2031
Company tel
011 731-1980
Company fax
Major shareholders
Oak Tech Trading (Pty) Ltd., Government Employees Pension Fund, Heriot Investments (Pty) Ltd., Oak Tech Properties (Pty) Ltd., Discus House (Pty) Ltd., Goldman Sachs, Kloof Capital South Africa (Pty) Ltd.
Declared date |
Last day to trade |
Pay date |
Type |
Value |
|---|---|---|---|---|
| 2022/03/18 | 2022/04/05 | 2022/04/11 | Interim | 10 ZARc |
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