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JSE – OCE Profile’s Stock Exchange Handbook: 2020 – Issue 2
Oceana Group Ltd. Octodec Investments Ltd.
OCE OCT
ISIN: ZAE000025284 ISIN: ZAE000192258
SHORT: OCEANA CODE: OCE SHORT: OCTODEC
REG NO: 1939/001730/06 CODE: OCT
FOUNDED: 1918 LISTED: 1947 REG NO: 1956/002868/06
NATURE OF BUSINESS: FOUNDED: 1956
Incorporated in 1918 and listed on the LISTED: 1990
Johannesburg (JSE) and Namibian NATURE OF BUSINESS: Octodec listed on the JSE in 1990 and obtained
(NSX) stock exchanges, Oceana Group is the largest fishing company in real estate investment trust (REIT) status in 2013. Octodec continues to
Africa and an important participant in the Namibian and US fishing focus on maintaining sound property fundamentals. In the management of
industries. its portfolio as one of the largest owners of property in the central business
SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish districts (CBDs) of Tshwane (the administrative capital of South Africa)
and Johannesburg (the economic hub of South Africa) Octodec is
NUMBER OF EMPLOYEES: 4 439 committed to delivering long-term stakeholder value through an
DIRECTORS: Bassa Z B M (ind ne), de Beyer P G (ind ne), Jakoet A (ind ne), innovative and visionary perspective on property investment.
Pangarker N A (ne), Pather S (ld ind ne), Sennelo L J (ne), SECTOR: Fins—Rest—Inv—Ret
Simamane N V (ind ne), Brey M A (Chair, ne), Soomra I (CEO) NUMBER OF EMPLOYEES: 224
MAJOR ORDINARY SHAREHOLDERS as at 27 Mar 2020 DIRECTORS: CohenDP(ld ind ne), KempGH(ind ne),
Brimstone Investment Corporation Ltd. 23.99 MabundaNC(ind ne), MojapeloEMS(ind ne), PollackMZ(ne),
Public Investment Corporation 9.47 StrydomPJ(ind ne), Van BredaLP(ind ne), Wapnick S (Chair, ne),
Oceana Empowerment Trust 9.93 Wapnick J P (MD), Stein A K (FD)
POSTAL ADDRESS: PO Box 7206, Roggebaai, 8012 MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019
EMAIL: companysecretary@oceana.co.za Old Mutual Group 6.76%
WEBSITE: www.oceana.co.za Old Mutual Investment Group 6.59%
Nedbank Group
5.97%
TELEPHONE: 021-410-1400 FAX: 021-419-5979 POSTAL ADDRESS: PO Box 15, Tshwane, 0001
COMPANY SECRETARY: Adela Fortune EMAIL: info@octodec.co.za
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. WEBSITE: www.octodec.co.za
SPONSOR: Standard Bank of South Africa Ltd. TELEPHONE: 012-319-8781 FAX: 012-319-8812
AUDITORS: Deloitte & Touche GROUP COMPANY SECRETARY: Elize Greeff
CAPITAL STRUCTURE AUTHORISED ISSUED TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
OCE Ords no par val. 300 000 000 130 431 804 SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
DISTRIBUTIONS [ZARc] AUDITORS: Deloitte & Touche
Ords no par val. Ldt Pay Amt CAPITAL STRUCTURE AUTHORISED ISSUED
Final No 151 17 Dec 19 23 Dec 19 240.00 OCT Ords no par 500 000 000 266 197 535
Interim No 150 25 Jun 19 1 Jul 19 123.00 DISTRIBUTIONS [ZARc]
LIQUIDITY: Mar20 Ave 1m shares p.w., R75.2m(40.7% p.a.) Ords no par Ldt Pay Amt
Final No 59 19 Nov 19 25 Nov 19 99.20
FOOD 40 Week MA OCEANA
Interim No 58 28 May 19 3 Jun 19 101.70
12890 LIQUIDITY: Apr20 Ave 1m shares p.w., R19.7m(22.5% p.a.)
SAPY 40 Week MA OCTODEC
11342
9794
2465
8246
2074
6698
1682
5150
2015 | 2016 | 2017 | 2018 | 2019 |
1291
FINANCIAL STATISTICS
(R million) Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 900
Final Final(rst) Final Final Final(rst) 2015 | 2016 | 2017 | 2018 | 2019 |
Turnover 7 647 7 657 6 808 8 244 6 169 FINANCIAL STATISTICS
Op Inc 1 158 1 175 1 001 1 629 1 007 (R million) Feb 20 Aug 19 Aug 18 Aug 17 Aug 16
NetIntPd(Rcvd) 261 292 343 363 97 Interim Final Final Final Final
Tax 249 1 188 408 287 NetRent/InvInc 482 975 948 910 909
Minority Int 31 24 11 42 31 Int Recd 8 19 19 18 10
Att Inc 618 858 468 916 611 Total Inc 490 993 966 928 919
TotCompInc 935 1 122 335 889 1 096 Tax - 7 - 8 7 -
Hline Erngs-CO 636 849 457 820 612 Attrib Inc 35 296 541 688 857
Fixed Ass 1 697 1 587 1 604 1 669 1 678 TotCompIncLoss 35 296 541 688 857
Inv & Loans 432 434 425 426 471 Hline Erngs-CO 245 429 595 447 556
Def Tax Asset 27 29 28 28 26 Ord UntHs Int 7 350 7 579 7 824 7 828 7 414
Tot Curr Ass 3 758 4 014 3 550 4 371 4 029 TotStockHldInt 7 350 7 579 7 824 7 828 7 414
Ord SH Int 5 011 4 625 3 665 3 905 3 484 Fixed Invest 12 601 12 847 12 743 12 599 12 130
Minority Int 110 97 92 103 80 Tot Curr Ass 184 202 199 276 201
LT Liab 3 840 3 819 3 924 5 122 5 301 Total Ass 12 883 13 144 13 154 13 129 12 593
Tot Curr Liab 1 838 2 159 2 362 1 977 1 948 Tot Curr Liab 900 1 344 1 984 1 920 1 073
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
EPS (ZARc) 528.30 734.60 401.29 785.80 587.70 EPS (ZARc) 13.00 111.10 202.90 263.30 338.90
HEPS-C (ZARc) 544.30 727.10 391.90 703.40 588.20 HEPS-C (ZARc) 92.10 161.00 223.40 171.20 219.70
DPS (ZARc) 363.00 416.00 90.00 469.00 365.00 DPS (ZARc) - 200.90 203.40 203.10 201.50
NAV PS (ZARc) 4 284.55 3 957.52 3 138.84 3 347.00 2 988.00 NAV PS (ZARc) 2 761.00 2 847.00 2 939.00 2 933.00 2 913.00
3 Yr Beta 0.17 0.33 0.74 0.59 0.62 3 Yr Beta 0.55 0.34 0.32 1.05 1.23
Price High 9 000 9 400 12 639 13 474 11 902 Price Prd End 1 235 1 592 2 058 2 274 2 299
Price Low 6 419 6 750 7 800 9 550 6 851 Price High 1 800 2 319 2 469 2 554 2 584
Price Prd End 6 944 8 247 8 233 11 402 9 640 Price Low 1 200 1 550 1 630 1 950 1 904
RATIOS RATIOS
Ret on SH Fnd 12.66 18.68 12.76 23.91 18.02 RetOnSH Funds 0.94 3.90 6.91 8.78 11.56
Ret On Tot Ass 15.17 14.52 11.74 19.48 14.67 RetOnTotAss 7.66 7.59 7.42 7.18 7.46
Oper Pft Mgn 15.14 15.34 14.71 19.77 16.33 Oper Pft Mgn 48.79 50.11 50.97 50.67 51.91
D:E 0.82 0.90 1.30 1.28 1.49 Debt:Equity 0.68 0.67 0.62 0.62 0.65
Int Cover 4.44 4.03 2.94 4.49 10.59 OperRetOnInv 7.74 7.71 7.65 7.39 7.60
Current Ratio 2.04 1.86 1.50 2.21 2.07 OpInc:Turnover 48.02 49.15 49.99 49.68 51.34
Div Cover 1.50 1.75 4.46 1.68 1.61 AdminFee:T/Ovr 0.05 0.04 0.04 0.04 0.04
SH Ret On Inv - 7.06 6.92 6.92 6.92
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