Page 234 - SHB 2020 Issue 1

JSE – SCH Profile’s Stock Exchange Handbook: 2020 – Issue 1
FINANCIAL STATISTICS
OILP 40 Week MA SASOL
(Amts in EUR’000) Sep 19 Sep 18 Sep 17 Sep 16
174354 Final Final Final Final
NetRent/InvInc 9 980 9 877 8 257 1 498
144783
Total Inc 12 025 12 883 8 431 1 503
Attrib Inc 7 455 13 175 10 288 - 2 516
115213
TotCompIncLoss 7 440 15 563 11 172 - 3 625
85642 Ord UntHs Int 182 087 182 069 178 326 157 760
Investments 12 413 16 732 16 325 -
56071 FixedAss/Prop - 195 644 202 563 165 365
Tot Curr Ass 22 411 28 463 30 857 61 053
26500 Total Ass 253 720 240 839 249 745 226 418
2015 | 2016 | 2017 | 2018 | 2019
Tot Curr Liab 9 420 5 708 4 483 3 100
FINANCIAL STATISTICS
(R million) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 PER SHARE STATISTICS (cents per share)
Final Final Final Final Final HEPS-C (ZARc) 127.90 125.89 92.40 11.43
Turnover 203 576 181 461 172 407 172 942 185 266 DPS (ZARc) 120.04 119.14 79.09 24.74
Op Inc 8 623 16 304 30 634 23 730 44 492 NAV PS (ZARc) 2 258.20 2 239.22 2 127.47 2 032.16
NetIntPd(Rcvd) 466 2 043 1 697 521 956 3 Yr Beta 0.46 - - -
Minority Int 1 776 1 417 1 139 1 802 1 446 Price Prd End 2 038 2 126 1 925 2 400
Att Inc 4 298 8 729 20 374 13 225 29 716 Price High 2 240 2 295 2 300 3 200
TotCompIncLoss 7 162 16 160 13 325 27 734 34 173 Price Low 1 751 1 651 1 572 1 826
Fixed Ass 361 313 332 818 289 507 259 065 197 799 DPS (ZARc) - 28.75 24.18 24.74
Tot Curr Ass 78 015 81 257 87 954 108 133 106 678 RATIOS
Ord SH Int 219 910 222 985 211 711 206 997 191 610 RetOnSH Funds 4.09 8.55 6.01 - 2.07
Minority Int 5 885 5 623 5 523 5 421 4 873 RetOnTotAss 24.86 5.52 3.30 0.66
LT Liab 195 075 150 671 129 532 136 694 85 774 Debt:Equity 0.33 0.29 0.32 0.36
Tot Curr Liab 49 098 59 956 52 173 41 602 41 342 OperRetOnInv 81.15 4.72 3.77 0.91
PER SHARE STATISTICS (cents per share) OpInc:Turnover 53.46 49.63 47.74 30.63
HEPS-C (ZARc) 3 072.00 2 744.00 3 515.00 4 140.00 4 976.00
DPS (ZARc) 590.00 1 290.00 1 260.00 1 480.00 1 850.00 Sea Harvest Group Ltd.
NAV PS (ZARc) 35 380.00 35 960.00 34 827.00 34 051.00 31 536.00
3 Yr Beta 1.53 1.38 1.37 1.36 1.23 ISIN: ZAE000240198 SHORT: SEAHARVST CODE: SHG
SEA
Price High 58 580 50 603 43 620 49 747 64 899 REG NO: 2008/001066/06 FOUNDED: 1964 LISTED: 2017
Price Low 34 300 36 440 34 655 35 400 36 000 NATURE OF BUSINESS: Sea Harvest is a leading black-controlled and
Price Prd End 35 021 50 286 36 650 39 717 45 000 internationally recognised vertically integrated fishing and branded
RATIOS Fast-Moving Consumer Goods (“FMCG”) business established in 1964.
Ret on SH Fnd 2.69 4.44 9.90 7.07 15.86 The Group’s principal business is deep-sea trawling, the processing of its
Oper Pft Mgn 4.24 8.98 17.77 13.72 24.02 catch into a range of value-added frozen and chilled seafood and the
D:E 0.88 0.73 0.64 0.65 0.46 marketing of its produce nationally and internationally.
Current Ratio 1.59 1.36 1.69 2.60 2.58 SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish
Div Cover 1.18 1.11 2.65 1.46 2.63 NUMBER OF EMPLOYEES: 4 040
DIRECTORS: Hanekom W A (ind ne), Khan M I (ne), Lagler K A (ind ne),
Moodley T (alt), Rapiya B M (ld ind ne), Zama C K (ind ne),
Schroder European Real Estate Robertson F (Chair, ne), Brey M (CIO), Ratheb F (CEO),
Investment Trust Plc de Freitas J (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
SCH Newshelf 1411 (Pty) Ltd. 50.59%
ISIN: GB00BY7R8K77 SHORT: SERE CODE: SCD
REG NO: 09382477 FOUNDED: 2015 LISTED: 2015 Government Employees Pension Fund 10.77%
36ONE Asset Management
5.89%
NATURE OF BUSINESS: Schroder European Real Estate Investment Trust
plc aims to provide shareholders with a regular and attractive level of POSTAL ADDRESS: PO Box 761, Cape Town, 8000
income together with the potential for income and capital growth through MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SHG
investing in commercial real estate in continental Europe. COMPANY SECRETARY: John de Freitas (Interim)
SECTOR: Fins—Rest—Inv—Div TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 0 SPONSOR: Standard Bank of South Africa Ltd.
DIRECTORS: Patterson M (ind ne, UK), Thompson J (ind ne, UK), AUDITORS: Deloitte & Touche
Berney Sir J (Chair, ind ne, UK) CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2018 SHG Ords no par 10 000 000 000 294 293 814
Schroders plc 18.30%
Truffle Asset Management (Pty) Ltd. 10.00% DISTRIBUTIONS [ZARc]
Investec Wealth & Investment Ltd. 9.97% Ords no par Ldt Pay Amt
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SCD Final No 2 9 Apr 19 15 Apr 19 40.00
COMPANY SECRETARY: Schroder Investment Management Ltd. Final No 1 10 Apr 18 16 Apr 18 31.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jan20 Ave 425 655 shares p.w., R6.1m(7.5% p.a.)
SPONSOR: PSG Corporate Services (Pty) Ltd.
ALSH 40 Week MA SEAHARVST
AUDITORS: PwC LLP
1597
CAPITAL STRUCTURE AUTHORISED ISSUED
SCD Ords GBP0.10p ea - 133 734 686
1508
DISTRIBUTIONS [EURc]
Ords GBP0.10p ea Ldt Pay Amt 1418
Final No 14 7 Jan 20 27 Jan 20 1.85
1329
Quarterly No 13 1 Oct 19 21 Oct 19 1.85
LIQUIDITY: Jan20 Ave 241 331 shares p.w., R5.0m(9.4% p.a.) 1239
ALSH 40 Week MA SERE 1150
2017 | 2018 | 2019
3289
FINANCIAL STATISTICS
2954 (Amts in ZAR’000) Jun 19 Dec 18 Dec 17
Interim Final Final
2620 Turnover 1 870 122 2 583 341 2 131 054
Op Inc 281 341 388 619 333 813
2286
NetIntPd(Rcvd) 51 069 44 005 21 642
1952 Minority Int - 8 642 11 924 7 601
Att Inc 169 306 281 209 259 344
1618 TotCompIncLoss 210 065 287 021 236 770
| 2016 | 2017 | 2018 | 2019
230