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JSE – SAB Profile’s Stock Exchange Handbook: 2020 – Issue 2
owns a diversified property portfolio of 200 properties in the industrial,
Sabvest Ltd. retail, commercial, storage and residential sectors, located primarily in the
major metropolitan areas of South Africa with a secondary node in Zambia
SAB
ISIN: ZAE000006417 SHORT: SABVEST CODE: SBV comprising three properties in the retail and commercial sectors.
ISIN: ZAE000012043 SHORT: SABVEST-N CODE: SVN SECTOR: Fins—Rest—Inv—Div
REG NO: 1987/003753/06 FOUNDED: 1987 LISTED: 1987 NUMBER OF EMPLOYEES: 191
NATUREOF BUSINESS:Sabvestisaninvestmentholdingcompanywhich DIRECTORS: Biesman-SimonsRJ(ind ne), Ford-Hoon N (ind ne),
was listed since 1988. Its ordinary and “N” ordinary shares are quoted in Hendricks E (ind ne), HeronGJ(ind ne), MosetlhiOR(ld ind ne),
the Financials - Equity Investment Instruments sector of the JSE Ltd. SeedatES(ind ne), van Heerden A (ind ne), Moloto A (Chair, ld ind ne),
Sabvest has significant interests in three unlisted industrial groups, Mackey T R (MD), Basson A M (FD)
long-term holdings in five JSE listed investments, and offshore share, bond MAJOR ORDINARY SHAREHOLDERS as at 14 Aug 2019
and cash portfolios, all accounted for on a fair value basis. Government Employees Pension Fund 23.25%
In addition, Sabvest makes finance advances, participates in debt Old Mutual Group 8.63%
instrument portfolios and undertakes other fee and profit earnings Allan Gray 8.31%
activities from time to time.
SECTOR: Fins—Investment Instruments—Equities—Equities POSTAL ADDRESS: Postnet Suite 1051, Private Bag X2, Century City,
7446
NUMBER OF EMPLOYEES: 5 184 MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SAC
DIRECTORS: MthimunyeLE(ind ne), Pillay K (ind ne), Rood L, COMPANY SECRETARY: Solid Core Statutory Services (Pty) Ltd.
ShongweBJT(ld ind ne), MokhoboDNM (Chair, ind ne),
Seabrooke C S (CEO), Pleaner R (CFO) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019 SPONSORS: Nedbank Corporate and Investment Banking, a division of
Seabrooke Family Trust 70.10% Nedbank Ltd.
Clear Stream Banking SA Luxembourg 15.00% CAPITAL STRUCTURE AUTHORISED ISSUED
Gingko Group 3.50% SAC Ords no par 4 000 000 000 2 530 689 337
POSTAL ADDRESS: PO Box 78677, Sandton, 2146 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SBV Ords no par Ldt Pay Amt
COMPANY SECRETARY: Levitt Kirson Business Services (Pty) Ltd. Final No 50 20 Apr 69 22 Apr 69 9.54
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 50 5 May 20 11 May 20 8.12
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
AUDITORS: Deloitte & Touche LIQUIDITY: Apr20 Ave 26m shares p.w., R76.5m(52.7% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED SAPY 40 Week MA SA CORP
SBV Ords 5c ea 24 000 000 16 975 293 589
SVN “N” Ords 0.01c ea 80 000 000 24 276 919
DISTRIBUTIONS [ZARc] 493
Ords 5c ea Ldt Pay Amt
397
Final 31 Mar 20 6 Apr 20 39.00
Interim 27 Aug 19 2 Sep 19 36.00 300
LIQUIDITY: Apr20 Ave 14 930 shares p.w., R692 476.1(4.6% p.a.)
204
EQII 40 Week MA SABVEST
108
6250 2015 | 2016 | 2017 | 2018 | 2019 |
FINANCIAL STATISTICS
5460
(R million) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
4670 Final Final(rst) Final Final Final
NetRent/InvInc 1 301 1 401 2 053 1 775 1 560
3880 Total Inc 1 385 1 506 2 148 1 823 1 583
Attrib Inc 236 848 1 526 2 480 1 414
3090
TotCompIncLoss 227 969 1 438 2 362 1 502
2300 Ord UntHs Int 11 992 12 861 13 009 12 070 9 981
2015 | 2016 | 2017 | 2018 | 2019 |
Investments 117 129 170 - -
FINANCIAL STATISTICS FixedAss/Prop 16 805 17 326 15 729 14 358 11 637
(R million) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Tot Curr Ass 1 310 1 326 2 051 1 748 1 217
Final Final Final(rst) Final Final Total Ass 19 794 20 396 19 391 16 989 14 137
Operating Inc 374 364 571 111 590 Tot Curr Liab 1 382 2 277 1 560 1 479 670
Total Inc 513 446 672 186 690 PER SHARE STATISTICS (cents per share)
Attrib Inc 382 238 688 4 460 HEPS-C (ZARc) 34.73 37.42 42.79 41.10 40.46
TotCompIncLoss 361 340 676 - 12 495 DPS (ZARc) 28.50 42.22 44.92 43.02 39.57
Ord UntHs Int 2 759 2 446 2 304 1 659 1 701 NAV PS (ZARc) 476.86 508.00 514.04 499.00 436.00
Investments 2 953 2 364 1 135 2 008 1 895 3 Yr Beta 0.23 0.07 0.35 0.51 0.01
FixedAss/Prop 4 3 1 1 1
Price Prd End 306 336 481 562 460
Tot Curr Ass 267 453 1 515 158 202 Price High 384 550 607 590 550
Total Ass 3 224 2 820 2 651 2 168 2 099 Price Low 244 327 438 370 385
Tot Curr Liab 92 96 111 95 41
RATIOS
PER SHARE STATISTICS (cents per share) RetOnSH Funds 2.11 6.45 11.73 20.55 14.16
HEPS-C (ZARc) 916.80 530.90 1 517.30 9.20 1 003.90 RetOnTotAss 7.11 7.61 11.75 10.78 11.26
DPS (ZARc) 75.00 68.00 61.00 55.00 50.00 Debt:Equity 0.61 0.55 0.46 0.38 0.39
NAV PS (ZARc) 6 689.27 5 852.00 5 085.00 3 646.00 3 719.00 OperRetOnInv 7.77 8.12 13.02 12.36 13.40
3 Yr Beta - 0.59 - 0.57 - 0.16 - 0.54 - 0.34 OpInc:Turnover 56.97 60.67 97.13 96.81 96.59
Price Prd End 4 000 4 750 2 300 2 900 3 485
Price High 6 750 5 250 3 000 3 500 3 650 Safari Investments RSA Ltd.
Price Low 3 401 2 300 2 300 2 801 2 100
SAF
RATIOS ISIN: ZAE000188280 SHORT: SAFARI CODE: SAR
RetOnSH Funds 13.84 9.73 29.88 0.25 27.03 REG NO: 2000/015002/06 FOUNDED: 2000 LISTED: 2014
RetOnTotAss 15.91 15.81 25.36 8.56 32.87 NATURE OF BUSINESS: Safari invests in quality income-generating
Debt:Equity 0.13 0.07 0.08 0.10 0.06 property mainly focused on the retail sector.
OperRetOnInv 16.55 17.66 58.56 8.69 35.96 SECTOR: Fins—Rest—Inv—Ret
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00 NUMBER OF EMPLOYEES: 0
DIRECTORS: KhanyileFN(ind ne), Minnaar Dr M (ind ne), Pashiou K,
SA Corporate Real Estate Ltd. RobertsCR(ind ne), Swanepoel E (ind ne), WentzelAE(ld ind ne),
Slabber T (Chair, ind ne), Engelbrecht D C (CEO), Venter W L (FD)
SAC MAJOR ORDINARY SHAREHOLDERS as at 23 Jan 2020
ISIN: ZAE000203238 SHORT: SA CORP CODE: SAC Southern Palace Capital (Pty) Ltd. 17.03%
REG NO: 2015/015578/06 FOUNDED: 1995 LISTED: 1995 Nedbank Group 10.12%
NATURE OF BUSINESS: SA Corporate is a JSE-listed Real Estate Heriot Investments (Pty) Ltd. 8.56%
Investment Trust (“REIT”) which, through its subsidiary companies,
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