Page 242 - SHB 2020 Issue 1

JSE – STA Profile’s Stock Exchange Handbook: 2020 – Issue 1
SPONSOR: PSG Capital (Pty) Ltd. LIQUIDITY: Jan20 Ave 18m shares p.w., R3 438.7m(58.9% p.a.)
AUDITORS: PwC Inc.
BANK 40 Week MA STANBANK
CAPITAL STRUCTURE AUTHORISED ISSUED
SDO Ords no par value 2 000 000 000 818 095 250
LIQUIDITY: Jan20 Ave 2m shares p.w., R6.1m(11.5% p.a.) 19990
ALSH 40 Week MA STADIO 17473
850
14955
718
12438
586
9921
2015 | 2016 | 2017 | 2018 | 2019
454
FINANCIAL STATISTICS
322 (R million) Jun 19 Dec 18 Dec 17 Dec 16 Dec 15
Interim Final Final(rst) Final(rst) Final(rst)
190 Net Int 31 265 59 622 60 125 56 892 49 310
2018 | 2019
Inc Bank 54 277 105 331 102 699 99 857 91 113
FINANCIAL STATISTICS Operating Inc 26 990 50 565 52 244 47 613 47 492
(Amts in ZAR’000) Jun 19 Dec 18 Dec 17 Minority Int 2 209 4 452 3 886 3 182 3 970
Interim Final Final
Turnover 408 858 632 928 122 250 Attrib Inc 13 195 27 453 26 235 22 206 23 754
TotCompIncLoss
11 782
37 699
11 147
31 110
24 775
Op Inc 75 650 94 817 - 9 600 Ord SH Int 168 034 165 061 157 020 150 757 151 069
NetIntPd(Rcvd) - 1 726 - 18 545 - 7 284
Minority Int 10 363 14 021 1 933 Dep & Cur Acc 1 384 216 1 357 537 1 243 911 1 213 621 1 186 514
Liabilities
2 005 741 1 927 899 1 837 911 1 772 615 1 804 120
Att Inc 41 864 63 270 - 7 037
743 289
613 619
607 352
728 517
694 208
TotCompIncLoss 52 227 77 291 - 5 104 Inv & Trad Sec 1 187 130 1 120 668 1 048 027 1 065 405 1 076 917
Adv & Loans
Fixed Ass 541 460 531 298 453 699 ST Dep & Cash 70 978 85 145 75 310 77 474 75 112
Inv & Loans 2 037 6 727 1 898
Tot Curr Ass 499 673 367 507 704 772 Total Assets 2 210 251 2 126 962 2 027 928 1 951 974 1 983 028
Ord SH Int 1 663 594 1 649 916 1 385 317 PER SHARE STATISTICS (cents per share)
Minority Int 47 999 47 186 29 354 HEPS-C (ZARc) 837.40 1 748.40 1 640.00 1 440.10 1 394.50
LT Liab 244 211 69 109 24 405 DPS (ZARc) 454.00 970.00 910.00 780.00 674.00
Tot Curr Liab 262 835 138 035 259 176 NAV PS (ZARc) 10 511.00 10 380.00 9 830.00 9 442.00 9 433.00
3 Yr Beta 0.37 0.57 1.04 1.28 0.91
PER SHARE STATISTICS (cents per share) Price Prd End 19 667 17 881 19 566 15 175 11 350
HEPS-C (ZARc) 5.10 7.80 - 1.20
NAV PS (ZARc) 203.00 202.00 176.00 Price High 21 022 23 100 20 000 15 748 17 700
Price Low
13 401
9 700
15 392
17 234
9 480
Price High 425 860 950
Price Low 290 321 520 RATIOS
Price Prd End 334 349 805 Ret on SH Fund 15.06 16.03 15.85 14.15 15.50
2.41
2.48
RetOnTotalAss
2.66
2.45
2.45
RATIOS
Ret on SH Fnd 6.10 4.55 - 0.36 Interest Mgn 0.02 0.02 0.02 0.02 0.02
0.05
0.06
LiquidFnds:Dep
0.06
0.06
0.06
Oper Pft Mgn 18.50 14.98 - 7.85
D:E 0.14 0.04 0.10
Current Ratio 1.90 2.66 2.72
Standard Bank Group Ltd.
TM
STA sharemagic
ISIN: ZAE000109815 SHORT: STANBANK CODE: SBK
ISIN: ZAE000056339 SHORT: STANBANK-P CODE: SBPP
ISIN: ZAE000038881 SHORT: STANBANK6.5 CODE: SBKP the future of investing
REG NO: 1969/017128/06 FOUNDED: 1969 LISTED: 1970
NATURE OF BUSINESS: Standard Bank Group Ltd. is the holding company
for the interests of the group, an African financial services organisation with
South African roots. It is South Africa’s largest banking group by assets and
currently operates in 20 countries on the African continent. + Power to make profits and reduce risk
SECTOR: Fins—Banks—Banks—Banks + Fully integrated technical and
NUMBER OF EMPLOYEES: 47 419
DIRECTORS: Erasmus M (ne), Fraser-Moleketi G J (ind ne), fundamental analysis tools
Kennealy G M B (ind ne), Mabelane P (ind ne), Matyumza + Portfolio manager
N N A (ind ne), Moroka Adv K D (ne), Nyembezi N (ind ne),
Oduor-Otieno Dr M (ind ne), Parker A C (ind ne), Peterside A N A (ind + Watch lists
ne), Ruck M J D (ind ne), Sullivan P (ld ind ne, UK), Vice J M (ind ne),
Wang L (ne), Gcabashe T S (Chair, ind ne), + Filter securities based on your own
Hu Dr H (Joint Dep Chair, ne), Maree J ( H (Joint Dep Chair, ne), parameters
Tshabalala S K (CEO), Daehnke A (Group FD)
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018 + Latest company financial results
Industrial and Commercial Bank of China 20.10%
Government Employees Pension Fund 12.40% + Stock Exchange News Service
POSTAL ADDRESS: PO Box 7725, Johannesburg, 2000 + Suitable for beginners as well as
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SBK professionals
COMPANY SECRETARY: Zola Stephen
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSORS: JP Morgan Equities South Africa (Pty) Ltd., Standard Bank of
South Africa Ltd.
AUDITORS: KPMG Inc., PwC Inc. Contact
CAPITAL STRUCTURE AUTHORISED ISSUED Johan van der Walt
SBK Ords 10c ea 2 000 000 000 1 619 235 231
SBKP Prefs 100c 8 000 000 8 000 000 johanw@profile.co.za
SBPP Non-cum Pref 1c 1 000 000 000 52 982 248 011-728-5510
DISTRIBUTIONS [ZARc]
Ords 10c ea Ldt Pay Amt www.sharemagic.co.za
Interim No 100 10 Sep 19 16 Sep 19 454.00
Final No 99 9 Apr 19 15 Apr 19 540.00
238