Page 227 - SHBe20.vp

Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – SIR
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SVB
ALSH 40 Week MA SIRIUS
COMPANY SECRETARY: FusionCorporateSecretarialServices(Pty)Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 1789
DESIGNATED ADVISOR: PSG Capital (Pty) Ltd.
AUDITORS: Mahdi Meyer Steyn Chartered Accountants Inc. 1523
CAPITAL STRUCTURE AUTHORISED ISSUED 1258
SVB Ords 1c ea 200 000 000 34 781 472
DISTRIBUTIONS [ZARc] 992
Ords 1c ea Ldt Pay Amt
726
Final No 10 9 Oct 18 15 Oct 18 4.50
Final No 9 10 Oct 17 16 Oct 17 7.00
461
LIQUIDITY: Apr20 Ave 38 570 shares p.w., R32 516.3(5.8% p.a.) 2015 | 2016 | 2017 | 2018 | 2019 |
ALSH 40 Week MA SILVERB
FINANCIAL STATISTICS
355 (Amts in EUR’000) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
Interim Final Final Final Final
295 NetRent/InvInc 29 519 54 833 63 072 36 643 39 958
Total Inc 29 735 54 908 63 085 36 666 40 003
235
Attrib Inc 70 216 128 657 81 272 66 911 54 671
TotCompIncLoss 70 216 128 722 81 363 66 936 54 688
175
Ord UntHs Int 784 158 725 808 625 461 495 187 387 052
115 Investments 1 054 711 972 868 913 843 727 295 687 453
FixedAss/Prop 4 052 3 438 3 126 2 564 1 943
55 Tot Curr Ass 109 271 212 055 140 243 158 985 31 829
2015 | 2016 | 2017 | 2018 | 2019 |
Total Ass 1 221 008 1 193 912 1 063 511 892 822 725 146
FINANCIAL STATISTICS Tot Curr Liab 53 073 112 130 51 867 41 503 36 068
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
Interim Final Final Final Final PER SHARE STATISTICS (cents per share)
Turnover 45 029 87 696 94 881 93 112 86 442 HEPS-C (ZARc) 23.56 68.93 46.18 19.54 28.42
Op Inc 2 083 - 8 423 8 195 12 872 12 037 DPS (ZARc) 28.51 54.99 49.49 43.53 36.51
NetIntPd(Rcvd) - 85 - 492 - 492 - 1 317 - 1 117 NAV PS (ZARc) 1 263.06 1 156.24 919.22 797.04 870.57
0.33
0.16
Att Inc 1 545 - 7 539 5 906 13 070 10 090 3 Yr Beta 1 398 1 205 - 0.13 847 - 750 -
Price Prd End
1 045
TotCompIncLoss 1 545 - 7 539 5 906 13 070 10 090 Price High 1 399 1 245 1 279 990 888
Fixed Ass 1 239 1 513 2 285 2 686 983
Tot Curr Ass 32 852 31 085 38 728 34 977 47 229 Price Low 1 140 980 836 741 550
RATIOS
Ord SH Int 48 917 47 194 55 126 49 348 47 988 RetOnSH Funds 17.90 17.73 13.00 13.52 14.13
LT Liab 4 725 3 061 3 775 3 026 1 098
Tot Curr Liab 8 521 7 019 6 552 6 349 13 953 RetOnTotAss 4.94 4.61 5.95 4.12 5.55
Debt:Equity 0.43 0.46 0.59 0.69 0.76
PER SHARE STATISTICS (cents per share) OperRetOnInv 5.58 5.62 6.88 5.02 5.80
HEPS-C (ZARc) 4.96 - 25.81 20.33 41.51 29.05 OpInc:Turnover 40.89 39.15 51.01 53.27 71.62
DPS (ZARc) - - 4.50 7.00 6.00
NAV PS (ZARc) 167.85 162.06 190.09 170.19 138.40
3 Yr Beta - 1.36 - 0.92 0.11 0.74 1.22 South32 Ltd.
SOU
Price High 90 140 300 360 335 ISIN: AU000000S320 SHORT: SOUTH32 CODE: S32
Price Low 55 31 86 208 131 REG NO: ABN84093732597 FOUNDED: 2015 LISTED: 2015
Price Prd End 71 55 110 230 255 NATURE OF BUSINESS: South32 is a globally diversified metals and
RATIOS mining company. We mine and produce bauxite, alumina, aluminium,
Ret on SH Fnd 6.32 - 15.97 10.71 26.49 21.03 energy and metallurgical coal, manganese, nickel, silver, lead and zinc in
Oper Pft Mgn 4.63 - 9.60 8.64 13.82 13.92 Australia, Southern Africa and South America.
D:E 0.10 0.06 0.07 0.06 0.02 SECTOR: Basic Materials—Basic Resrcs—Mining—Gen Mining
NUMBER OF EMPLOYEES: 14 192
Current Ratio 3.86 4.43 5.91 5.51 3.38 DIRECTORS: Cooper F (ind ne), Lansdown G (ind ne), Liu Dr X (ind ne),
Div Cover - - 4.53 5.97 4.85 Mtoba N (ind ne), Osborn W (ind ne), Rumble K (ind ne),
Wood K (Chair, ind ne), Kerr G (MD & CE)
Sirius Real Estate Ltd. MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 8.57%
Schroder
SIR Blackrock Group 6.98%
ISIN: GG00B1W3VF54 SHORT: SIRIUS CODE: SRE The Vanguard Group Inc. 5.01%
REG NO: 46442 FOUNDED: 2007 LISTED: 2014 MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=S32
NATURE OF BUSINESS: Listed on the main markets of the London and COMPANY SECRETARY: Nicole Duncan and Melanie Williams
Johannesburg Stock Exchanges, Sirius is the leading operator of branded
business parks providing flexible workspace to the German SME market. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Since 2006, the Company haslookedtoacquire individualbusinessparksand SPONSOR: UBS South Africa (Pty) Ltd.
integrate them into its network of sites under the Sirius brand, whilst also AUDITORS: KPMG Inc.
reconfiguringandupgradingthespacetoappealtotheGermanSMEmarket. CAPITAL STRUCTURE AUTHORISED ISSUED
SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development S32 Ords no par value 5 324 000 000 4 879 315 590
NUMBER OF EMPLOYEES: 241 DISTRIBUTIONS [USDc]
DIRECTORS: Atkinson J (ind ne), Cherry M (ind ne), May J (ind ne), Ords no par value Ldt Pay Amt
PeggieAJ(ld ind ne), Kitchen D M (Chair, ne), Coombs A J (CEO), Interim No 8 3 Mar 20 2 Apr 20 1.10
Marks A (CFO) Special No 3 3 Mar 20 2 Apr 20 1.10
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 LIQUIDITY: Apr20 Ave 5m shares p.w., R154.6m(5.2% p.a.)
BlackRock, Inc. 9.97%
Homestead Group Holdings Ltd. 6.94% MINI 40 Week MA SOUTH32
Bank of Montreal 5.42%
4326
POSTAL ADDRESS: PO Box 119, St Peter Port, Guernsey, GY1 3HB
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SRE 3672
COMPANY SECRETARY: Neil Tsappis
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 3019
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: Ernst & Young LLP 2365
CAPITAL STRUCTURE AUTHORISED ISSUED
SRE Ords no par - 1 038 369 821 1712
DISTRIBUTIONS [EURc] 1058
2015 | 2016 | 2017 | 2018 | 2019 |
Ords no par Ldt Pay Amt Scr/100
Interim No 10 17 Dec 19 17 Jan 20 1.77 1.92 FINANCIAL STATISTICS
Final No 9 9 Jul 19 22 Aug 19 1.73 2.50 (USD million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
LIQUIDITY: Apr20 Ave 4m shares p.w., R59.9m(21.0% p.a.) Interim Final Final Final Final
Wrk Revenue 3 216 6 468 6 682 6 160 5 227
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