Page 243 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – STE

Stefanutti Stocks Holdings Ltd. Steinhoff International Holdings N.V.
STE STE
ISIN: ZAE000123766 SHORT: STEFSTOCK ISIN: NL0011375019 SHORT: STEINHOFF N.V. CODE: SNH
CODE: SSK REG NO: 1996/003767/06 REG NO: 63570173 FOUNDED: 2015 LISTED: 2015
FOUNDED: 1971 LISTED: 2007 NATURE OF BUSINESS: Steinhoff is an integrated retailer that retails,
NATURE OF BUSINESS: Stefanutti Stocks, a leading sources and manufactures household goods and general merchandise in the
construction company, operates throughout South United Kingdom, Europe, Africa and Australasia. Retail operations are
Africa, sub-Saharan Africa and the Middle East with positioned towards price conscious (value) consumer segments, providing
multi-disciplinary expertise including concrete them with affordable products through a vertically integrated supply chain.
structures, marine construction, piling and SECTOR: Consumer—Personal&House—Household—Furnishings
geotechnical services, roads and earthworks, bulk pipelines, mine residue NUMBER OF EMPLOYEES: 105 000
disposal facilities (mainly tailings dams), open pit contract mining, all DIRECTORS: Booysen Dr S F (ind ne), de Klerk T,
forms of building works including affordable housing, mechanical and Kruger-Steinhoff A (alt, German), Kweyama K T (ne),
electrical installation and construction. Moses M A (ind ne), Nelson Dr H (ne), Pauker D (ind ne),
SECTOR: Ind—Constn&Matrls—Constn&Matrls—Heavy Construction Wakkie P (ne), Watson Prof A (ind ne), Sonn H J (Chair, ind ne),
NUMBER OF EMPLOYEES: 10 746 du Preez L J (CEO)
DIRECTORS: Craig H (ind ne), Harie B (ind ne), Poluta J (alt), Quinn MAJOR ORDINARY SHAREHOLDERS as at 11 Oct 2018
D (ind ne, Ire), Silwanyana B (ind ne), Matlala Z (Chair, ind ne), Investec Asset Management 2.87%
Crawford R (CEO), Cocciante A (CFO) POSTAL ADDRESS: PO Box 15803, Amsterdam, Netherlands, 1001 CA
MAJOR ORDINARY SHAREHOLDERS as at 29 Nov 2019 MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SNH
PSG Asset Management 10.67% COMPANY SECRETARY: Ewoud van Gellicum
Investec Asset Management 8.02% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Investec Securities 6.16%
POSTAL ADDRESS: PO Box 12394, Aston Manor, 1630 SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: Deloitte Accountants B.V.
EMAIL: holdings@stefstocks.com
WEBSITE: www.stefanuttistocks.com CAPITAL STRUCTURE AUTHORISED ISSUED
TELE PHONE: 011-571-4300 FAX: 011-976-3487 SNH Ords of 50c ea 17 500 000 000 4 309 727 144
COMPANY SECRETARY: William Somerville DISTRIBUTIONS [EURc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords of 50c ea Ldt Pay Amt
SPONSOR: Bridge Capital Advisors (Pty) Ltd. Final No 17 14 Mar 17 20 Mar 17 3.00
AUDITORS: Mazars Inc. Final No 16 29 Nov 16 6 Dec 16 12.00
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Jan20 Ave 30m shares p.w., R53.9m(36.6% p.a.)
SSK Ords 0.00025c ea 400 000 000 188 080 746
ALSH 40 Week MA STEINHOFF N.V.
DISTRIBUTIONS [ZARc]
9508
Ords 0.00025c ea Ldt Pay Amt
Final No 7 29 Jun 12 9 Jul 12 12.00
Interim No 6 2 Dec 11 12 Dec 11 12.00 7623
LIQUIDITY: Nov19 Ave 1m shares p.w., R1.7m(31.4% p.a.) 5737
CONM 40 Week MA STEFSTOCK 3852
1057
1966
848
81
2015 | 2016 | 2017 | 2018 | 2019
640
NOTES: Steinhoff changed its financial year-end from 30 June to 30
September.
431
FINANCIAL STATISTICS
222 (EUR million) Mar 19 Sep 18 Sep 17 Sep 16 Jun 16
Interim Final Final(rst) Final(rst) Final
13
2014 | 2015 | 2016 | 2017 | 2018 | 2019 Turnover 6 862 12 827 12 493 16 130 13 059
Op Inc 212 80 - 150 278 1 461
FINANCIAL STATISTICS
(R million) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16 NetIntPd(Rcvd) 444 587 372 391 143
Interim Final Final(rst) Final(rst) Final Minority Int 46 55 42 42 5
Turnover 4 470 9 898 10 390 9 150 9 737 Att Inc - 617 - 1 247 - 4 036 - 279 1 168
Op Inc - 973 - 158 - 506 - 106 392 TotCompIncLoss - 450 - 1 165 - 4 182 - 1 043 - 104
NetIntPd(Rcvd) 42 57 34 41 26 Fixed Ass 2 107 2 146 3 430 3 860 4 789
Tax 34 - 36 49 44 120 Inv & Loans 133 134 106 198 843
Minority Int - - - 4 - 13 4 Tot Curr Ass 5 725 6 834 4 441 4 558 8 109
Att Inc - 1 041 - 111 - 543 - 137 182 Ord SH Int - 994 - 521 924 5 500 12 592
TotCompIncLoss - 998 - 53 - 592 - 161 220 Minority Int 1 166 1 162 1 166 590 49
Hline Erngs-CO - 1 016 - 118 115 19 157 LT Liab 2 924 2 949 1 387 1 967 7 050
Fixed Ass 1 404 1 502 1 484 1 212 1 100 Tot Curr Liab 11 997 12 780 14 028 12 967 4 613
Inv in Assoc 298 280 209 190 189
Def Tax Asset 208 212 134 74 28 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 3 874 3 996 4 057 3 960 3 947 HEPS-C (ZARc) - 183.93 - 230.17 - 76.80 - 107.33 501.02
Ord SH Int 751 1 746 1 794 2 387 2 601 DPS (ZARc) - - - 221.40 180.18
Minority Int - 17 - 14 - 4 4 8 NAV PS (ZARc) - 375.48 - 187.91 346.65 2 345.97 5 480.60
LT Liab 508 419 480 366 232 3 Yr Beta 1.66 1.33 0.41 0.92 1.06
Tot Curr Liab 4 977 4 297 4 074 3 766 3 672 Price High 254 6 244 7 967 9 700 9 700
PER SHARE STATISTICS (cents per share) Price Low 140 107 5 455 6 950 6 950
EPS (ZARc) - 622.35 - 65.99 - 317.77 - 79.34 104.31 Price Prd End 188 230 6 003 7 855 8 427
HEPS-C (ZARc) - 607.72 - 70.12 67.51 10.94 89.62 RATIOS
NAV PS (ZARc) 448.90 1 043.95 1 058.49 1 385.65 1 498.48 Ret on SH Fnd - 663.95 - 185.96 - 191.10 - 3.11 8.97
3 Yr Beta - 0.99 - 0.66 1.60 1.45 1.45 Oper Pft Mgn 3.09 0.62 - 1.20 1.72 11.19
Price High 260 420 460 528 750 D:E 68.17 17.65 5.23 1.67 0.57
Price Low 35 140 170 335 230 Current Ratio 0.48 0.53 0.32 0.35 1.76
Price Prd End 45 260 182 440 345 Div Cover - - - - 0.55 2.76
RATIOS
Ret on SH Fnd - 283.50 - 6.43 - 30.56 - 6.26 7.13 Stellar Capital Partners Ltd.
Ret On Tot Ass - 34.81 - 2.46 - 8.47 - 1.94 7.31
Oper Pft Mgn - 21.78 - 1.60 - 4.87 - 1.16 4.03 ISIN: ZAE000198586 SHORT: STEL LAR CODE: SCP
STE
D:E 0.89 0.27 0.28 0.15 0.14 REG NO: 1998/015580/06 FOUNDED: 1998 LISTED: 1998
Int Cover n/a n/a n/a n/a 14.86 NATURE OF BUSINESS: Stellar is a JSE listed investment holding
Current Ratio 0.78 0.93 1.00 1.05 1.07 company. Stellar Capital has appointed Thunder Securitisations (Pty) Ltd.
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