| Open: | |
| Prev close: | |
| Range: | |
| Volume: |
| Bid: | |
| Bid volume: | |
| Offer: | |
| Offer volume: |
| Market cap: | 627,805,309 |
| EPS - TTM: | 2.2 |
| P/E ratio: | 126.36 |
| Forward P/E: | 0 |
| Dividend yield: | 10.79 % |
| Return on equity: | 1.94 % |
| Return on assets: | 19.26 % |
| Net asset value: | 359.00 |
| Price/NAV: | 0.77 |
| Authorised shares: | 1,000,000,000 |
| Issued shares: | 225,829,248 |
Report |
Date |
|---|---|
| TMT - Annual Report August 2021 | 2021/08/31 |
| TMT - Annual Report August 2020 | 2020/08/31 |
Sector: Closed End Investments
'000 Rands |
Feb 22 I |
Aug 21 F |
|---|---|---|
| Turnover | 237 | 403 |
| 0 | 0 | |
| Attrib Inc | 1 | -17 |
| Cash Gen PS | 16.7 | 8.05 |
| Cshflo frm ops | 38 | 17 |
| Oper Pft Mgn | 100.01 % | 100.21 % |
'000 Rands |
Feb 22 I |
Aug 21 F |
|---|---|---|
| Ord UntHs Int | 809,831 | 835,965 |
| 0 | 0 | |
| FixedAss/Prop | 1,881,938 | 1,826,373 |
| Tot Curr Ass | 245,504 | 263,443 |
| Total Ass | 2,486,523 | 2,343,704 |
| Tot Curr Liab | 85,321 | 165,031 |
Feb 22 I |
Aug 21 F |
|
|---|---|---|
| EPS (ZARc) | 0.5 | -7.9 |
| HEPS-C (ZARc) | 2.2 | 2.1 |
| DPS (ZARc) | 0 | 30 |
| RetOnSH Funds | 1.94 % | -0.9 % |
| RetOnTotAss | 19.26 % | 17.72 % |
| Oper Pft Mgn | 100.01 % | 100.21 % |
| Next AGM date: Thursday, 26 January 2023, unconfirmed |
| Final results estimated to be released on 18 November 2022 |
Nature of business
Trematon is an investment holding company that invests in assets and businesses which management believes are undervalued or where management can create value that has the potential to achieve their targeted internal rate of return.
Company email
cgarvie@trematon.co.za
Company website
http://www.trematon.co.za
Transfer secretary
JSE Investor Services (Pty) Ltd.
Company secretary
Jac Vos
Postal address
PO Box 15176, Vlaeberg, 8018
Registered address
3rd Floor, Aria North Wharf, 42 Hans Strijdom, Foreshore, Cape Town, 8001
Company tel
021 421-5550
Company fax
Major shareholders
The Suikerbos Trust, The Armchair Trust, Buff-Shares (Pty) Ltd, The Salvete Trust, Marr Holdings (Pty) Ltd.
Declared date |
Last day to trade |
Pay date |
Type |
Value |
|---|---|---|---|---|
| 2014/11/20 | 2015/01/16 | 2015/01/26 | Special | 5 ZARc |
You can cancel at any time.
![Out of sight, out of mine[d]](https://www.moneyweb.co.za/wp-content/uploads/2014/09/Markets-and-stocks-7-Large-75x75.jpg "Out of sight, out of mine[d]")
