Page 238 - SHB 2020 Issue 1

JSE – SOU Profile’s Stock Exchange Handbook: 2020 – Issue 1
Tot Curr Ass 109 271 212 055 140 243 158 985 31 829
Total Ass 1 221 008 1 193 912 1 063 511 892 822 725 146 South Ocean Holdings Ltd.
Tot Curr Liab 53 073 112 130 51 867 41 503 36 068 SOU
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 23.56 68.93 46.18 19.54 28.42
DPS (ZARc) 28.51 54.99 49.49 43.53 36.51
NAV PS (ZARc) 1 263.06 1 156.24 919.22 797.04 870.57
3 Yr Beta 0.16 0.33 - 0.13 - -
Price Prd End 1 398 1 205 1 045 847 750
Price High 1 399 1 245 1 279 990 888 ISIN: ZAE000092748 SHORT: S.OCEAN CODE: SOH
Price Low 1 140 980 836 741 550 REG NO: 2007/002381/06 FOUNDED: 1989 LISTED: 2007
RATIOS NATURE OF BUSINESS: South Ocean Holdings Ltd. is an investments
holding company that is listed on the main board of the JSE. The Group
RetOnSH Funds 17.90 17.73 13.00 13.52 14.13 manufactures low voltage electrical cables through its subsidiary, South
RetOnTotAss 4.94 4.61 5.95 4.12 5.55 Ocean Electric Wire Company (Pty) Ltd. Its products are sold to
Debt:Equity 0.43 0.46 0.59 0.69 0.76 wholesalers and distributors who supply mainly the building and
OperRetOnInv 5.58 5.62 6.88 5.02 5.80 construction industry. South Ocean Holdings also has investments in a
OpInc:Turnover 40.89 39.15 51.01 53.27 71.62 Hong Kong based company SOH Calibre International Ltd. and a property
holding company.
SECTOR: Ind—Ind Goods&Srvcs—Elec&Elec Equip—Componts&Equip
South32 Ltd. NUMBER OF EMPLOYEES: 412
DIRECTORS: Chen C - F (ne), Chong M (ind ne), Lalla N (ind ne),
SOU
ISIN: AU000000S320 SHORT: SOUTH32 CODE: S32 Pan D J C (alt, ROC), Petersen B (ne), Wu C Y (alt, ROC), Yeh
REG NO: ABN84093732597FOUNDED: 2015 LISTED: 2015 J ( (ind ne), Pon K H (Chair, ind ne), Bekker J P (CEO), Li H
L (Deputy Vice Chair, ind ne, ROC), Zack M K (CFO)
NATURE OF BUSINESS: South32 is a globally diversified metals and MAJOR ORDINARY SHAREHOLDERS as at 17 Sep 2019
mining company. We mine and produce bauxite, alumina, aluminium, Hong Tai Electric Industrial Group 30.18%
energy and metallurgical coal, manganese, nickel, silver, lead and zinc in Pan E H T and Family 20.19%
Australia, Southern Africa and South America. Macrovest 147 (Pty) Ltd. 11.40%
SECTOR: Basic Materials—Basic Resrcs—Mining—Gen Mining POSTAL ADDRESS: PO Box 123738, Alrode, 1451
NUMBER OF EMPLOYEES: 14 192 EMAIL: info@southoceanholdings.co.za
DIRECTORS: Cooper F (ind ne), Lansdown G (ind ne), Liu Dr X (ind ne), WEBSITE: www.southoceanholdings.co.za
Mtoba N (ind ne), Osborn W (ind ne), Rumble K (ind ne), Wood K TELE PHONE: 011-864-1606 FAX: 086-628-9523
(Chair, ind ne), Kerr G (MD & CE) COMPANY SECRETARY: Whitney Thomas Green
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Schroder 8.57% SPONSOR: Arbor Capital Sponsors (Pty) Ltd.
Blackrock Group 6.98% AUDITORS: PwC Inc.
The Vanguard Group Inc. 5.01%
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=S32 CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: Nicole Duncan and Melanie Williams SOH Ords 1c ea 500 000 000 203 276 794
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
SPONSOR: UBS South Africa (Pty) Ltd. Ords 1c ea Ldt Pay Amt
AUDITORS: KPMG Inc. Final No 4 31 Mar 10 12 Apr 10 3.00
CAPITAL STRUCTURE AUTHORISED ISSUED Interim No 3 29 Aug 08 8 Sep 08 7.00
S32 Ords no par value 5 324 000 000 5 005 503 575
LIQUIDITY: Nov19 Ave 311 936 shares p.w., R209 068.7(8.0% p.a.)
DISTRIBUTIONS [USDc]
Ords no par value Ldt Pay Amt IIND 40 Week MA S.OCEAN
Final No 7 10 Sep 19 10 Oct 19 2.80 168
Interim No 6 5 Mar 19 4 Apr 19 5.10
LIQUIDITY: Jan20 Ave 5m shares p.w., R184.0m(5.5% p.a.) 139
MINI 40 Week MA SOUTH32
109
4326
79
3672
50
3019
20
2014 | 2015 | 2016 | 2017 | 2018 | 2019
2365
FINANCIAL STATISTICS
1712 (Amts in ZAR’000) Jun 19 Dec 18 Dec 17 Dec 16 Dec 15
Interim Final Final Final Final
1058 Turnover 773 040 1 727 792 1 425 777 1 433 648 1 657 358
2015 | 2016 | 2017 | 2018 | 2019
Op Inc 11 305 60 988 19 299 - 25 780 438
FINANCIAL STATISTICS NetIntPd(Rcvd) 5 914 21 070 23 118 17 746 19 360
(USD million) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Tax 2 150 14 250 2 404 - 7 527 - 5 003
Final Final Final Final Final Att Inc 6 093 - 3 664 - 57 350 - 39 139 - 12 433
Wrk Revenue 6 468 6 682 6 160 5 227 3 480 TotCompIncLoss 4 444 - 2 831 - 57 919 - 39 853 - 12 433
Wrk Pft 887 1 719 1 795 - 1 441 - 331 Hline Erngs-CO 6 231 6 714 - 56 193 - 25 722 - 14 225
NetIntPd(Rcd) 84 100 171 104 67 Fixed Ass 189 769 191 650 293 035 289 699 313 633
Att Inc 389 1 332 1 231 - 1 615 - 919 Def Tax Asset 205 - 4 465 21 787 8 977
TotCompIncLoss 432 1 475 1 258 - 1 634 - 885 Tot Curr Ass 694 322 667 211 587 394 623 873 578 274
Ord SH Int 10 169 10 710 10 236 9 423 11 036 Ord SH Int 493 264 488 820 471 953 529 872 569 725
LT Liab 2 525 2 315 2 236 2 074 2 196 LT Liab 56 184 73 382 84 648 87 543 101 082
Cap Employed 13 027 13 469 12 989 11 997 13 785 Tot Curr Liab 334 848 296 659 328 293 325 727 238 857
Mining Ass 9 596 8 196 8 373 8 651 9 550 PER SHARE STATISTICS (cents per share)
Inv & Loans 688 697 569 570 1 707 EPS (ZARc) 3.00 - 1.95 - 36.70 - 25.00 - 8.90
Tot Curr Ass 3 401 4 821 4 332 2 668 2 868
Tot Curr Liab 1 688 1 664 1 744 1 377 1 704 HEPS-C (ZARc) 3.10 3.57 - 35.90 - 16.40 - 9.10
NAV PS (ZARc) 242.70 240.50 301.80 338.80 364.30
PER SHARE STATISTICS (cents per share) 3 Yr Beta - 0.95 - 0.61 0.45 0.93 0.69
HEPS-C (ZARc) 244.07 323.82 314.62 - 49.31 - 195.62 Price High 80 80 55 55 116
DPS (ZARc) 112.88 144.47 129.51 14.33 - Price Low 50 10 28 30 40
NAV (ZARc) 2 862.24 3 050.16 2 517.08 2 631.66 3 942.99 Price Prd End 66 80 28 46 45
3 Yr Beta 0.82 1.47 - - - RATIOS
Price Prd End 3 112 3 681 2 705 1 705 1 644 Ret on SH Fnd 2.47 - 0.75 - 12.15 - 7.39 - 2.18
Price High 4 477 3 926 3 164 1 952 2 233 Ret On Tot Ass 1.22 4.65 - 0.43 - 4.65 - 2.10
Price Low 2 966 2 692 1 700 985 1 629 Oper Pft Mgn 1.46 3.53 1.35 - 1.80 0.03
RATIOS D:E 0.43 0.29 0.30 0.54 0.38
Ret on SH fund 3.83 12.44 12.03 - 17.14 - 8.33 Int Cover 1.91 2.89 0.83 n/a 0.02
Ret on Tot Ass 5.54 10.86 11.21 - 11.81 - 2.62 Current Ratio 2.07 2.25 1.79 1.92 2.42
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