Page 233 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – SAS
POSTAL ADDRESS: PO Box 52264, Saxonwold, 2132 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SAP Ords 1c ea Ldt Pay Amt
COMPANY SECRETARY: Ami Mahendranath Final No 43 8 Oct 19 14 Oct 19 50.01
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 42 9 Apr 19 15 Apr 19 49.86
SPONSOR: UBS South Africa (Pty) Ltd. LIQUIDITY: Jan20 Ave 47 172 shares p.w., R1.5m(7.6% p.a.)
AUDITORS: KPMG Inc.
GENF 40 Week MA SASFIN
CAPITAL STRUCTURE AUTHORISED ISSUED
SAP Ords 100c ea 725 000 000 548 053 463
DISTRIBUTIONS [USDc] 6498
Ords 100c ea Ldt Pay Amt
Final No 88 8 Jan 19 14 Jan 19 17.00 5507
Final No 87 9 Jan 18 16 Jan 18 15.00
4515
LIQUIDITY: Jan20 Ave 14m shares p.w., R790.1m(128.8% p.a.)
3524
FORE 40 Week MA SAPPI
10300 2532
2015 | 2016 | 2017 | 2018 | 2019
8966 FINANCIAL STATISTICS
(R million) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
7632 Final Final Final(rst) Final(rst) Final(rst)
Interest Paid 831 809 731 593 420
6297
Interest Rcvd 1 330 1 282 1 173 999 712
4963 Operating Inc 272 348 327 369 265
Minority Int - 2 2 - -
3629 Attrib Inc 148 115 177 224 179
2015 | 2016 | 2017 | 2018 | 2019
TotCompIncLoss 167 142 167 254 200
FINANCIAL STATISTICS Ord SH Int 1 586 1 549 1 469 1 404 1 243
(USD million) Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Dep & OtherAcc 4 981 4 449 4 552 3 226 3 276
Final Final Final Final Final Liabilities 12 824 12 577 10 999 9 388 9 428
Turnover 5 746 5 806 5 296 5 141 5 390 Inv & Trad Sec 748 628 494 586 435
Op Inc 383 489 526 544 411 Adv & Loans 7 487 7 617 6 487 6 255 5 242
NetIntPd(Rcvd) 85 68 80 121 182 ST Dep & Cash 1 313 1 892 3 561 1 891 2 618
Att Inc 211 323 338 319 167 Total Assets 14 601 14 319 12 658 10 984 10 866
TotCompIncLoss 84 266 416 349 - 41 PER SHARE STATISTICS (cents per share)
Fixed Ass 3 061 3 010 2 681 2 501 2 508 HEPS-C (ZARc) 501.00 381.21 611.76 731.27 566.74
Plantations 451 466 458 441 383 DPS (ZARc) 99.88 151.26 240.42 287.39 222.73
Tot Curr Ass 1 834 1 904 1 869 2 006 1 739 NAV PS (ZARc) 4 909.00 4 797.00 5 137.00 4 346.00 3 847.00
Ord SH Int 1 948 1 947 1 747 1 378 1 015 3 Yr Beta - 0.04 0.35 0.35 0.67 0.43
LT Liab 2 461 2 550 2 457 2 325 2 806 Price Prd End 2 989 3 650 4 890 6 020 5 599
Tot Curr Liab 1 214 1 173 1 043 1 474 1 092 Price High 4 000 5 650 7 600 6 150 6 280
PER SHARE STATISTICS (cents per share) Price Low 2 601 3 650 4 300 4 410 4 700
HEPS-C (ZARc) 602.55 770.00 866.85 863.21 379.93 RATIOS
DPS decl(ZARc) - 245.34 215.56 149.24 - Ret on SH Fund 8.30 6.71 10.78 14.06 15.00
NAV PS (ZARc) 5 441.11 4 465.57 4 434.12 3 560.80 2 682.09 RetOnTotalAss 2.00 2.44 2.57 3.38 2.00
3 Yr Beta 1.08 0.92 0.75 0.78 0.54 Interest Mgn 0.03 0.03 0.03 0.04 0.03
Price High 9 059 10 579 10 543 7 942 5 279 LiquidFnds:Dep 0.26 0.43 0.78 0.59 0.80
Price Low 3 542 7 180 6 888 3 982 3 610
Price Prd End 3 755 8 875 9 206 7 226 4 069 Sasol Ltd.
RATIOS
SAS
Ret on SH Fnd 10.83 16.59 19.35 23.15 16.45 ISIN: ZAE000006896 SHORT: SASOL CODE: SOL
Oper Pft Mgn 6.67 8.42 9.93 10.58 7.63 ISIN: ZAE000151817 SHORT: BEE-SASOL CODE: SOLBE1
D:E 1.36 1.37 1.48 2.11 2.96 REG NO: 1979/003231/06 FOUNDED: 1950 LISTED: 1979
Current Ratio 1.51 1.62 1.79 1.36 1.59 NATURE OF BUSINESS: Sasol is a global integrated chemicals and energy
Div Cover - 3.33 3.96 5.97 - company spanning 31 countries and employing more than 31 000 people.
SECTOR: Basic Materials—Chems—Chems—Specialty Chems
NUMBER OF EMPLOYEES: 31 000
Sasfin Holdings Ltd. DIRECTORS: Beggs C (ind ne), Cuambe M J (ind ne, Moz), Dube M B N (ind
SAS ne), Flöel M (ind ne, German), Kahla V D, Kennealy G M B (ind ne),
ISIN: ZAE000006565 SHORT: SASFIN CODE: SFN Matyumza N (ind ne), Mkhize M Z (ind ne), Nkeli M E K (ind ne),
ISIN: ZAE000060273 SHORT: SASFIN-P CODE: SFNP Robertson P (ind ne, USA), Westwell S (ld ind ne, UK), Nkosi S
REG NO: 1987/002097/06 FOUNDED: 1951 LISTED: 1987 A (Chair, ind ne), Grobler F (CEO), Victor P (CFO)
NATURE OF BUSINESS: Sasfin Holdings Ltd. (the Group or Sasfin) is a MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
bank controlling company which listed on the Johannesburg Stock Government Employees Pension Fund 13.78%
Exchange in 1987. The Group offers a range of comprehensive, modular Industrial Development Corporation of SA Ltd. 8.44%
banking and financial services focused on the needs of the entrepreneur POSTAL ADDRESS: Private Bag X10014, Sandton, 2146
and investor to enable them to grow their business and wealth. MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SOL
SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs COMPANY SECRETARY: MML Mokoka
NUMBER OF EMPLOYEES: 733 TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
DIRECTORS: Buchholz R (ind ne), Dingaan G P (ne), Magare T SPONSOR: Merrill Lynch SA (Pty) Ltd.
E (ind ne), Rosenthal S (alt), Serobe G T (ne), Thompson M R (ind ne), AUDITORS: PwC Inc.
Wilton E (ind ne), Pillay A (Group FD), Andersen R C (Chair, ind ne),
Sassoon R D E B (ne, UK), Dunnington G C (ind ne), Rylands M S CAPITAL STRUCTURE AUTHORISED ISSUED
(ld ind ne), Sassoon M E E (CEO) SOL Ords no par value 1 127 690 590 631 028 318
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019 SOLBE1 BEE ords no par value 158 331 335 6 331 347
Wipfin Investments (Pty) Ltd. 25.10%
POSTAL ADDRESS: PO Box 95104, Grant Park, 2051 DISTRIBUTIONS [ZARc] Ldt Pay Amt
Ords no par value
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SFN Interim No 79 12 Mar 19 18 Mar 19 590.00
COMPANY SECRETARY: Charissa de Jager Final No 78 4 Sep 18 10 Sep 18 790.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSORS: Deloitte & Touche Sponsor Services (Pty) Ltd., Sasfin Capital, LIQUIDITY: Jan20 Ave 9m shares p.w., R3 578.4m(74.4% p.a.)
a division of Sasfin Bank Ltd.
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
SFN Ords 1c ea 100 000 000 32 196 882
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