Page 224 - SHBe20.vp

JSE – SCH Profile’s Stock Exchange Handbook: 2020 – Issue 2

OILP 40 Week MA SASOL ALSH 40 Week MA SERE
174354
140122 2914
105889 2540
71657 2166
37424 1791
3192 1417
2015 | 2016 | 2017 | 2018 | 2019 | | 2016 | 2017 | 2018 | 2019 |
FINANCIAL STATISTICS Tot Curr Ass 22 411 28 463 30 857 61 053
(R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 Total Ass 253 720 240 839 249 745 226 418
Interim Final Final Final Final Tot Curr Liab 9 420 5 708 4 483 3 100
Turnover 99 170 203 576 181 461 172 407 172 942
Op Inc 9 483 8 623 16 304 30 634 23 730 PER SHARE STATISTICS (cents per share)
NetIntPd(Rcvd) 2 255 466 2 043 1 697 521 HEPS-C (ZARc) 127.90 125.89 92.40 11.43
119.14
24.74
120.04
79.09
Minority Int 453 1 776 1 417 1 139 1 802 DPS (ZARc) 2 258.20 2 239.22 2 127.47 2 032.16
NAV PS (ZARc)
Att Inc 4 053 4 298 8 729 20 374 13 225
TotCompIncLoss 2 605 7 162 16 160 13 325 27 734 3 Yr Beta 0.46 - - -
Fixed Ass 365 823 361 313 332 818 289 507 259 065 Price Prd End 2 038 2 126 1 925 2 400
Tot Curr Ass 72 454 78 015 81 257 87 954 108 133 Price High 2 240 2 295 2 300 3 200
Ord SH Int 222 645 219 910 222 985 211 711 206 997 Price Low 1 751 1 651 1 572 1 826
24.74
DPS (ZARc)
24.18
33.79
28.75
Minority Int 6 001 5 885 5 623 5 523 5 421
LT Liab 199 543 195 075 150 671 129 532 136 694 RATIOS 4.09 8.55 6.01 - 2.07
RetOnSH Funds
Tot Curr Liab 58 156 49 098 59 956 52 173 41 602
RetOnTotAss 24.86 5.52 3.30 0.66
PER SHARE STATISTICS (cents per share) Debt:Equity 0.33 0.29 0.32 0.36
HEPS-C (ZARc) 594.00 3 072.00 2 744.00 3 515.00 4 140.00
OperRetOnInv 81.15 4.72 3.77 0.91
DPS (ZARc) - 590.00 1 290.00 1 260.00 1 480.00 OpInc:Turnover 53.46 49.63 47.74 30.63
NAV PS (ZARc) 35 640.31 35 380.00 35 960.00 34 827.00 34 051.00
3 Yr Beta 1.85 1.53 1.38 1.37 1.36
Price High 35 721 58 580 50 603 43 620 49 747 Sea Harvest Group Ltd.
SEA
Price Low 23 393 34 300 36 440 34 655 35 400 ISIN: ZAE000240198 SHORT: SEAHARVST CODE: SHG
Price Prd End 30 348 35 021 50 286 36 650 39 717 REG NO: 2008/001066/06 FOUNDED: 1964 LISTED: 2017
RATIOS NATURE OF BUSINESS: Sea Harvest is a leading black-controlled and
Ret on SH Fnd 3.94 2.69 4.44 9.90 7.07 internationally recognised vertically integrated fishing and branded
Oper Pft Mgn 9.56 4.24 8.98 17.77 13.72 Fast-Moving Consumer Goods (“FMCG”) business established in 1964.
D:E 0.88 0.88 0.73 0.64 0.65 The Group’s principal business is deep-sea trawling, the processing of its
Current Ratio 1.25 1.59 1.36 1.69 2.60 catch into a range of value-added frozen and chilled seafood and the
Div Cover - 1.18 1.11 2.65 1.46 marketing of its produce nationally and internationally.
SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish
NUMBER OF EMPLOYEES: 4 040
Schroder European Real Estate DIRECTORS: de Freitas J, Hanekom W A (ind ne), Khan MI(ne), Lagler K A
Investment Trust Plc (ind ne), Moodley T (alt), Rapiya B M (ld ind ne), Zama C K (ind ne),
Robertson F (Chair, ne), Ratheb F (CEO), Brey M (CFO)
SCH MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
ISIN: GB00BY7R8K77 SHORT: SERE CODE: SCD
REG NO: 09382477 FOUNDED: 2015 LISTED: 2015 Newshelf 1411 (Pty) Ltd. 46.91%
NATUREOF BUSINESS:SchroderEuropeanRealEstateInvestmentTrust Government Employees Pension Fund 8.95%
Newshelf 1169 (Pty) Ltd.
7.28%
plc aims to provide shareholders with a regular and attractive level of
income together with the potential for income and capital growth through POSTAL ADDRESS: PO Box 761, Cape Town, 8000
investing in commercial real estate in continental Europe. MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SHG
SECTOR: Fins—Rest—Inv—Div COMPANY SECRETARY: John Paul de Freitas (Interim)
NUMBER OF EMPLOYEES: 0 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Patterson M (ind ne, UK), Thompson J (ind ne, UK), Berney SPONSOR: Standard Bank of South Africa Ltd.
Sir J (Chair, ind ne, UK) AUDITORS: Deloitte & Touche
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2018 CAPITAL STRUCTURE AUTHORISED ISSUED
Schroders plc 18.30% SHG Ords no par 10 000 000 000 294 293 814
Truffle Asset Management (Pty) Ltd. 10.00%
Investec Wealth & Investment Ltd. 9.97% DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SCD Ords no par Ldt Pay Amt
COMPANY SECRETARY: Schroder Investment Management Ltd. Final No 3 6 Apr 20 14 Apr 20 45.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Special No 1 6 Apr 20 14 Apr 20 5.00
SPONSOR: PSG Corporate Services (Pty) Ltd. LIQUIDITY: Apr20 Ave 379 649 shares p.w., R5.4m(6.7% p.a.)
AUDITORS: PwC LLP
ALSH 40 Week MA SEAHARVST
CAPITAL STRUCTURE AUTHORISED ISSUED
1597
SCD Ords GBP0.10p ea - 133 734 686
DISTRIBUTIONS [EURc] 1487
Ords GBP0.10p ea Ldt Pay Amt
Quarterly No 15 24 Mar 20 14 Apr 20 1.85 1376
Final No 14 7 Jan 20 27 Jan 20 1.85
1266
LIQUIDITY: Apr20 Ave 205 802 shares p.w., R4.1m(8.0% p.a.)
1155
FINANCIAL STATISTICS
(Amts in EUR’000) Sep 19 Sep 18 Sep 17 Sep 16 1044
Final Final Final Final 2017 | 2018 | 2019 |
NetRent/InvInc 9 980 9 877 8 257 1 498 FINANCIAL STATISTICS
Total Inc 12 025 12 883 8 431 1 503 (Amts in ZAR’000) Dec 19 Dec 18 Dec 17
Attrib Inc 7 455 13 175 10 288 - 2 516 Final Final Final
TotCompIncLoss 7 440 15 563 11 172 - 3 625 Turnover 3 966 452 2 583 341 2 131 054
Ord UntHs Int 182 087 182 069 178 326 157 760 Op Inc 599 580 388 619 333 813
Investments 12 413 16 732 16 325 - NetIntPd(Rcvd) 100 506 44 005 21 642
FixedAss/Prop - 195 644 202 563 165 365 Minority Int - 16 965 11 924 7 601
220