Page 233 - SHBe20.vp

Profile’s Stock Exchange Handbook: 2020 – Issue 2 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, Kruger-Steinhoff
forms of building works including affordable housing, mechanical and A(alt, German), KweyamaKT(ne), Moses M A (ind ne), Nelson Dr H (ne),
electrical installation and construction. Pauker D (ind ne), Wakkie P (ne), Watson Prof A (ind ne),
SECTOR: Ind—Constn&Matrls—Constn&Matrls—Heavy Construction Sonn H J (Chair, ind ne), du PreezLJ(CEO)
NUMBER OF EMPLOYEES: 9 768 MAJOR ORDINARY SHAREHOLDERS as at 11 Oct 2018
DIRECTORS: Craig H (ind ne), Harie B (ind ne), Poluta J (alt), Investec Asset Management 2.87%
Quinn D (ind ne, Ire), Silwanyana B (ind ne), Matlala Z (Chair, ind ne), POSTAL ADDRESS: PO Box 15803, Amsterdam, Netherlands, 1001 CA
Crawford R (CEO), Cocciante A (CFO) MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SNH
MAJOR ORDINARY SHAREHOLDERS as at 27 Mar 2020 COMPANY SECRETARY: Sarah Radema
UNUM-Welkom Investments 13.31% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Investec Asset Management 7.63%
Investec Securities 6.29% SPONSOR: PSG Capital (Pty) Ltd.
POSTAL ADDRESS: PO Box 12394, Aston Manor, 1630 AUDITORS: Deloitte Accountants B.V.
EMAIL: holdings@stefstocks.com CAPITAL STRUCTURE AUTHORISED ISSUED
WEBSITE: www.stefanuttistocks.com SNH Ords of 50c ea 17 500 000 000 4 309 727 144
TELEPHONE: 011-571-4300 FAX: 011-976-3487 DISTRIBUTIONS [EURc]
COMPANY SECRETARY: William Somerville Ords of 50c ea Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 17 14 Mar 17 20 Mar 17 3.00
SPONSOR: Bridge Capital Advisors (Pty) Ltd. Final No 16 29 Nov 16 6 Dec 16 12.00
AUDITORS: Mazars Inc.
LIQUIDITY: Apr20 Ave 27m shares p.w., R37.6m(32.5% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
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 7622
Interim No 6 2 Dec 11 12 Dec 11 12.00 5736
LIQUIDITY: Mar20 Ave 2m shares p.w., R1.3m(53.5% p.a.)
3851
CONM 40 Week MA STEFSTOCK
1965
823
79
660 2015 | 2016 | 2017 | 2018 | 2019 |
NOTES: Steinhoff changed its financial year-end from 30 June to 30
497
September.
334 FINANCIAL STATISTICS
(EUR million) Mar 19 Sep 18 Sep 17 Sep 16 Jun 16
171 Interim Final Final(rst) Final(rst) Final
Turnover 6 862 12 827 12 493 16 130 13 059
8
2015 | 2016 | 2017 | 2018 | 2019 | Op Inc 212 80 - 150 278 1 461
NetIntPd(Rcvd) 444 587 372 391 143
FINANCIAL STATISTICS
(R million) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16 Minority Int 46 55 42 42 5
Interim Final Final(rst) Final(rst) Final Att Inc - 617 - 1 247 - 4 036 - 279 1 168
Turnover 4 470 9 898 10 390 9 150 9 737 TotCompIncLoss - 450 - 1 165 - 4 182 - 1 043 - 104
Op Inc - 973 - 158 - 506 - 106 392 Fixed Ass 2 107 2 146 3 430 3 860 4 789
NetIntPd(Rcvd) 42 57 34 41 26 Inv & Loans 133 134 106 198 843
Tax 34 - 36 49 44 120 Tot Curr Ass 5 725 6 834 4 441 4 558 8 109
Minority Int - - - 4 - 13 4 Ord SH Int - 994 - 521 924 5 500 12 592
Att Inc - 1 041 - 111 - 543 - 137 182 Minority Int 1 166 1 162 1 166 590 49
TotCompIncLoss - 998 - 53 - 592 - 161 220 LT Liab 2 924 2 949 1 387 1 967 7 050
Hline Erngs-CO - 1 016 - 118 115 19 157 Tot Curr Liab 11 997 12 780 14 028 12 967 4 613
Fixed Ass 1 404 1 502 1 484 1 212 1 100
Inv in Assoc 298 280 209 190 189 PER SHARE STATISTICS (cents per share)
Def Tax Asset 208 212 134 74 28 HEPS-C (ZARc) - 183.93 - 230.17 - 76.80 - 107.33 501.02
Tot Curr Ass 3 874 3 996 4 057 3 960 3 947 DPS (ZARc) - - - 221.40 180.18
Ord SH Int 751 1 746 1 794 2 387 2 601 NAV PS (ZARc) - 375.48 - 187.91 346.65 2 345.97 5 480.60
Minority Int - 17 - 14 - 4 4 8 3 Yr Beta 1.66 1.33 0.41 0.92 1.06
LT Liab 508 419 480 366 232 Price High 254 6 244 7 967 9 700 9 700
Tot Curr Liab 4 977 4 297 4 074 3 766 3 672 Price Low 140 107 5 455 6 950 6 950
PER SHARE STATISTICS (cents per share) Price Prd End 188 230 6 003 7 855 8 427
EPS (ZARc) - 622.35 - 65.99 - 317.77 - 79.34 104.31 RATIOS
HEPS-C (ZARc) - 607.72 - 70.12 67.51 10.94 89.62 Ret on SH Fnd - 663.95 - 185.96 - 191.10 - 3.11 8.97
NAV PS (ZARc) 448.90 1 043.95 1 058.49 1 385.65 1 498.48 Oper Pft Mgn 3.09 0.62 - 1.20 1.72 11.19
3 Yr Beta - 0.99 - 0.66 1.60 1.45 1.45 D:E 68.17 17.65 5.23 1.67 0.57
Price High 260 420 460 528 750 Current Ratio 0.48 0.53 0.32 0.35 1.76
Price Low 35 140 170 335 230 Div Cover - - - - 0.55 2.76
Price Prd End 45 260 182 440 345
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 ISIN: ZAE000198586 SHORT: STELLAR CODE: SCP
STE
Oper Pft Mgn - 21.78 - 1.60 - 4.87 - 1.16 4.03 REG NO: 1998/015580/06 FOUNDED: 1998 LISTED: 1998
D:E 0.89 0.27 0.28 0.15 0.14 NATURE OF BUSINESS: Stellar is a JSE listed investment holding
Int Cover n/a n/a n/a n/a 14.86 company. Stellar Capital has appointed Thunder Securitisations (Pty) Ltd.
Current Ratio 0.78 0.93 1.00 1.05 1.07 as its dedicated investment manager to manage the portfolio of the
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