Page 232 - SHB 2020 Issue 1

JSE – SAN Profile’s Stock Exchange Handbook: 2020 – Issue 1
SECTOR: Ind—Ind Goods&Srvcs—Ind Transportation—Marine Trans
Santam Ltd. NUMBER OF EMPLOYEES: 329
SAN DIRECTORS: Garner E ( (ind ne), Ngubo E (ind ne), van Zyl A L,
ISIN: ZAE000093779 SHORT: SANTAM CODE: SNT Lombard W (Chair, ind ne), Gerber G (CEO), Herselman R (Group FD)
REG NO: 1918/001680/06 FOUNDED: 1918 LISTED: 1964 MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
NATURE OF BUSINESS: Santam is a multinational general insurance A L van Zyl 11.35%
group that writes insurance business in South African and Namibia and Bank of New York (Custodian) 11.23%
has investments and clients in a further 31 countries. It is the leading SIX SIS (Custodian) 3.77%
general insurer in South Africa with a market share of more than 22%. The
group provides a diversified range of general insurance products and POSTAL ADDRESS: PO Box 6148, Durban, 4000
services through a network of 2 700 intermediaries and direct channels. MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SNV
SECTOR: Fins—Insurance—Nonlife Insurance—Property&Casualty COMPANY SECRETARY: J A Lupton
NUMBER OF EMPLOYEES: 5 990 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Campbell B (ind ne), Kirk I M (ne, Ire), Marole M L (ind ne), SPONSOR: River Group
Ngulube J J (ne), Reyneke M J (ind ne), Speckmann P (ind ne), AUDITORS: Moore Stephens
Khanyile V P (Chair, ind ne), Lambrechts L (CEO), Nel H D (CFO) CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018 SNV Ords no par 300 000 000 161 361 045
Sanlam Ltd. 58.94%
Government Employees Pension Fund 5.17% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 3881, Tyger Valley, 7536 Ords no par Ldt Pay Amt
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SNT Final No 7 25 Jun 19 1 Jul 19 7.50
COMPANY SECRETARY: Masood Allie Final No 6 26 Jun 18 2 Jul 18 7.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jan20 Ave 485 731 shares p.w., R1.2m(15.7% p.a.)
SPONSOR: Investec Bank Ltd.
IIND 40 Week MA SANTOVA
AUDITORS: PwC Inc.
438
CAPITAL STRUCTURE AUTHORISED ISSUED
SNT Ords no par value 150 000 000 115 131 417 381
DISTRIBUTIONS [ZARc]
323
Ords no par value Ldt Pay Amt
Interim No 131 17 Sep 19 23 Sep 19 392.00 266
Final No 130 18 Mar 19 25 Mar 19 665.00
LIQUIDITY: Jan20 Ave 241 750 shares p.w., R75.9m(10.9% p.a.) 208
NLIF 40 Week MA SANTAM 151
2015 | 2016 | 2017 | 2018 | 2019
34368
FINANCIAL STATISTICS
(Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16
30914
Interim Final Final(rst) Final Final
Turnover 196 908 342 234 329 277 315 415 278 655
27461
Op Inc 41 825 86 144 100 656 96 783 70 786
24007 NetIntPd(Rcvd) 5 241 5 524 5 719 8 760 4 050
Minority Int 24 20 15 1 829 1 182
20554
Att Inc 29 259 61 094 71 252 62 791 48 713
TotCompIncLoss 31 211 95 082 67 370 - 14 282 92 709
17100
2015 | 2016 | 2017 | 2018 | 2019 Fixed Ass 27 368 27 638 20 379 18 540 25 086
FINANCIAL STATISTICS Tot Curr Ass 739 016 742 197 750 381 682 807 760 944
(R million) Jun 19 Dec 18 Dec 17 Dec 16 Dec 15 Ord SH Int 517 755 502 170 416 116 358 395 380 177
Interim Final Final(rst) Final Final Minority Int - 87 56 7 172 6 238
Gross Premiums 17 018 33 109 29 720 25 909 24 319 LT Liab 88 894 53 958 22 323 38 930 76 329
Total Inc/Prem 14 157 26 630 25 188 21 995 21 204 Tot Curr Liab 501 485 480 762 525 881 491 575 560 421
Claims & Costs 12 500 23 136 22 637 19 995 18 197 PER SHARE STATISTICS (cents per share)
Minority Int 48 102 140 119 116 HEPS-C (ZARc) 18.31 38.21 44.84 39.89 34.58
Attrib Inc 1 094 2 427 1 667 1 212 2 348 DPS (ZARc) - 7.50 7.00 6.25 5.50
TotCompIncLoss 1 095 2 653 1 684 739 2 724 NAV PS (ZARc) 320.87 311.21 259.70 226.48 245.19
Ord SH Int 9 140 8 857 7 418 6 876 8 081 3 Yr Beta 0.50 0.49 0.35 0.85 0.97
Minority Int 508 508 506 469 466 Price High 290 450 357 609 480
Long-Term Liab 30 353 28 717 25 669 4 633 3 667 Price Low 158 225 270 301 13
Cap Employed 40 143 38 163 33 680 12 079 12 321 Price Prd End 194 258 280 345 402
Fixed Assets 869 142 135 106 90 RATIOS
Investments 22 610 22 454 19 178 13 430 12 451 Ret on SH Fnd 11.31 12.17 17.12 17.68 12.91
Current Assets 16 572 17 008 15 952 12 911 13 747 Oper Pft Mgn 21.24 25.17 30.57 30.68 25.40
Current Liab 5 497 6 935 5 579 17 197 15 537 D:E 0.55 0.63 0.73 0.79 0.93
PER SHARE STATISTICS (cents per share) Current Ratio 1.47 1.54 1.43 1.39 1.36
HEPS-C (ZARc) 990.00 2 099.00 1 425.00 1 086.00 1 844.00 Div Cover - 5.09 6.41 6.38 6.27
DPS (ZARc) 392.00 1 028.00 952.00 881.00 816.00
NAV PS (ZARc) 8 273.74 7 692.95 6 443.07 5 972.31 7 193.34 Sappi Ltd.
3 Yr Beta 0.01 0.08 0.66 0.86 0.43
SAP
Price Prd End 30 000 29 644 26 704 23 400 18 950 ISIN: ZAE000006284 SHORT: SAPPI CODE: SAP
Price High 34 499 35 000 28 250 24 997 24 500 REG NO: 1936/008963/06 FOUNDED: 1936 LISTED: 1937
Price Low 28 789 25 534 23 115 17 350 16 750 NATURE OF BUSINESS: Sappi is a global company with operations in
RATIOS North America, Europe and Southern Africa and is focused on providing
Ret on SH Fund 23.67 27.00 22.80 18.12 28.83 dissolving wood pulp, packaging and speciality papers, printing and
Ret on Tot Ass 7.62 8.13 7.00 7.46 11.55 writing papers as well as biomaterials and biochemicals to Sappi’s direct
Debt:Equity 3.15 3.07 3.24 0.63 0.43 and indirect customer base across more than 150 countries.
Solvency Mgn% 113.39 28.29 26.66 28.35 35.15 SECTOR: Basic Materials—Basic Resrcs—Forest&Paper—Paper
Payouts:Prem 0.58 0.56 0.69 0.66 0.57 NUMBER OF EMPLOYEES: 12 645
DIRECTORS: Beamish B R (ind ne), Fallon M A (ind ne, UK),
Santova Ltd. Lopez J (ind ne), Mageza Mr N P (ind ne), Malinga Z N (ind ne),
McKenzie J D (ld ind ne), Mehlomakulu Dr B (ind ne), Moosa M V (ne),
Osar K R (ind ne, USA), Renders R J A M (ind ne, Neth), Stipp
SAN
ISIN: ZAE000159711 SHORT: SANTOVA CODE: SNV J E (ind ne), Rudd Sir N (Chair, ind ne, UK), Binnie S R (CEO),
REG NO: 1998/018118/06 FOUNDED: 1998 LISTED: 2002 Pearce G T (CFO)
NATURE OF BUSINESS: Santova is a specialist international trade MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019
solutions business listed on the main board of the JSE Ltd. The Group Allan Gray (Pty) Ltd. 16.50%
operates from nineteen offices in seven countries including South Africa, Public Investment Corporation Group 13.60%
Hong Kong, Australia, Germany, the Netherlands, Mauritius and the Prudential Investment Managers 12.70%
United Kingdom.
228