Page 235 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – SEB
Fixed Ass 1 951 465 1 604 800 808 192 PER SHARE STATISTICS (cents per share)
Inv & Loans 178 353 - - HEPS-C (ZARc) - 63.44 - 30.19 72.13 56.31 123.43
Tot Curr Ass 1 424 551 1 696 630 1 061 522 DPS (ZARc) - - - 55.00 43.00
Ord SH Int 2 151 072 1 814 665 1 397 666 NAV PS (ZARc) 558.80 663.51 831.71 730.47 624.20
Minority Int 83 542 254 662 168 313 3 Yr Beta 0.12 0.30 - 0.05 - 0.35 1.40
LT Liab 2 133 780 2 128 831 637 691 Price High 700 1 180 1 175 1 150 1 970
Tot Curr Liab 830 259 650 126 364 849 Price Low 250 252 906 900 826
PER SHARE STATISTICS (cents per share) Price Prd End 420 550 1 050 1 045 1 000
HEPS-C (ZARc) 61.10 111.50 108.00 RATIOS
DPS (ZARc) - 40.00 31.00 Ret on SH Fnd - 37.77 20.01 18.06 22.68 20.71
NAV PS (ZARc) 776.40 705.60 582.40 Oper Pft Mgn - 52.80 38.39 17.04 15.65 17.99
Price High 1 470 1 600 1 450 D:E 0.18 0.15 0.19 0.17 0.20
Price Low 1 000 1 125 1 100 Current Ratio 1.61 1.84 1.98 1.71 1.68
Price Prd End 1 420 1 375 1 250 Div Cover - - - 2.83 3.01
RATIOS
Ret on SH Fnd 14.38 14.17 17.05 Sephaku Holdings Ltd.
Oper Pft Mgn 15.04 15.04 15.66 SEP
D:E 1.05 1.11 0.43 ISIN: ZAE000138459 SHORT: SEPHAKU CODE: SEP
Current Ratio 1.72 2.61 2.91 REG NO: 2005/003306/06 FOUNDED: 2005 LISTED: 2009
Div Cover - 2.82 3.84 NATURE OF BUSINESS: Sephaku Holdings Ltd. (SepHold) is a building
and construction materials company with a portfolio of investments in the
cement and ready mix sectors in South Africa. The company’s core
Sebata Holdings Ltd. investments are a 36% stake in the associate Dangote Cement South
Africa, that manufactures the Sephaku Cement brand, and 100% in Métier
SEB
ISIN: ZAE000260493 SHORT: SEBATA CODE: SEB Mixed Concrete (Pty) Ltd. SepHold’s strategy is to generate income and
REG NO: 1998/003821/06 FOUNDED: 1998 LISTED: 1998 increase value for shareholders through the production of cement and
NATURE OF BUSINESS: Sebata Holdings is an investment holding ready-mixed concrete in South Africa.
company, listed on the main board of South Africa’s JSE, with controlling SECTOR: Ind—Constn&Matrls—Constn&Matrls—Build Matrls&Fixtrs
interest in a number of operating subsidiaries. These are primarily focused NUMBER OF EMPLOYEES: 273
on smart city technologies and support. DIRECTORS: Williams B (Chair, ind ne),
SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs Janse van Rensburg M J (ind ne), Ngoasheng M M (ind ne),
NUMBER OF EMPLOYEES: 1 253 Bulo B (ind ne), Fourie P F (ne), Crafford-Lazarus N R (FD)
DIRECTORS: Moses K, Nodwele S (ind ne), Passmore D (ld ind ne), MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
Di Siena D A (Chair, ind ne), King C A (Strategic Finance), Citiclient Nominees No 8 NY GW 10.63%
Van Eeden P (FD), Morris I G (CEO), Duvenhage P H (ne), Lewin R C Safika Resources 9.37%
(ind ne), Hamill T W (ne) POSTAL ADDRESS: PO Box 7651, Centurion, 0169
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SEP
Laird Investments (Pty) Ltd. 63.32% COMPANY SECRETARY: Acorim (Pty) Ltd.
Kamberg Investment Holdings 9.99% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Enigma Investment Holdings (Pty) Ltd. 3.27% SPONSOR: Questco Corporate Advisory (Pty) Ltd.
POSTAL ADDRESS: Private Bag X9966, Sandton, 2146 AUDITORS: BDO
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SEB
COMPANY SECRETARY: Reegan Smith CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Singular Systems (Pty) Ltd. SEP Ords no par value 1 000 000 000 208 216 175
SPONSOR: Merchantec Capital LIQUIDITY: Jan20 Ave 369 028 shares p.w., R697 915.3(9.2% p.a.)
AUDITORS: Nexia SAB&T Inc.
ALSH 40 Week MA SEPHAKU
CAPITAL STRUCTURE AUTHORISED ISSUED
SEB Ords 1c 200 000 000 114 915 089
DISTRIBUTIONS [ZARc] 825
Ords 1c Ldt Pay Amt
Special No 8 17 Apr 18 23 Apr 18 300.00 643
Final No 7 12 Jun 17 19 Jun 17 55.00
460
LIQUIDITY: Jan20 Ave 42 497 shares p.w., R218 405.8(1.9% p.a.)
278
SUPS 40 Week MA SEBATA
95
2260 2015 | 2016 | 2017 | 2018 | 2019
FINANCIAL STATISTICS
1860
(Amts in ZAR’000) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
1460 Interim Final Final Final Final
Turnover 425 795 835 824 830 686 839 985 874 253
1060
Op Inc 9 536 14 696 54 328 84 750 84 249
NetIntPd(Rcvd) 8 961 13 957 17 283 19 523 20 144
660
Att Inc - 7 703 44 041 44 167 68 139 60 420
260 TotCompIncLoss - 7 703 44 041 42 960 68 139 60 420
2015 | 2016 | 2017 | 2018 | 2019
Fixed Ass 195 735 147 060 143 665 142 798 134 181
NOTES: MICROmega Holdings Ltd. was renamed to Sebata Holdings Ltd.
effective from 31 October 2018 Inv & Loans - 2 000 2 000 2 000 -
Tot Curr Ass 139 365 123 003 160 671 183 343 227 435
FINANCIAL STATISTICS Ord SH Int 1 079 612 1 085 324 1 035 398 983 880 901 592
(Amts in ZAR’000) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16 LT Liab 179 401 103 665 143 930 202 063 249 155
Interim Final Final Final Final
Turnover 261 213 751 909 797 957 808 176 1 193 921 Tot Curr Liab 116 822 130 310 127 747 125 263 103 214
Op Inc - 137 931 288 677 135 994 126 441 214 748 PER SHARE STATISTICS (cents per share)
NetIntPd(Rcvd) 3 044 - 956 6 137 1 509 1 966 HEPS-C (ZARc) - 4.11 21.08 20.92 33.37 29.84
Minority Int 2 316 6 915 13 397 38 337 13 304 NAV PS (ZARc) 518.51 521.25 501.79 484.74 450.99
Att Inc - 121 364 151 233 176 451 176 836 145 433 3 Yr Beta 0.11 0.05 0.33 0.81 0.31
TotCompIncLoss - 118 902 160 898 189 620 209 506 162 084 Price High 200 280 325 484 1 022
Fixed Ass 45 981 29 829 36 245 59 677 53 558 Price Low 120 102 200 250 420
Tot Curr Ass 475 032 428 384 935 880 516 433 440 440 Price Prd End 156 200 260 290 450
Ord SH Int 632 162 745 017 953 110 834 278 690 836 RATIOS
Minority Int - 1 713 45 424 98 339 114 512 75 672 Ret on SH Fnd - 1.43 4.06 4.27 6.93 6.70
LT Liab 94 799 95 556 77 449 103 378 103 991 Oper Pft Mgn 2.24 1.76 6.54 10.09 9.64
Tot Curr Liab 294 926 232 390 471 684 302 416 261 818 D:E 0.17 0.14 0.18 0.24 0.30
Current Ratio 1.19 0.94 1.26 1.46 2.20
231