Page 214 - Stock Exchange Handbook 2020 - Issue 3

JSE – SAB Profile’s Stock Exchange Handbook: 2020 – Issue 3
DIRECTORS: Biesman-SimonsRJ(ind ne), Ford-Hoon N (ind ne),
Sabvest Capital Ltd. Hendricks E (ind ne), HeronGJ(ind ne), MosetlhiOR(ld ind ne),
van Heerden A (ind ne), Moloto A (Chair, ind ne), Mackey T R (CEO),
SAB
ISIN: ZAE000283511 SHORT: SABCAP CODE: SBP Basson A M (FD)
REG NO: 2020/030059/06 FOUNDED: 2020 LISTED: 2020
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
NATURE OF BUSINESS: Sabcap serves an investment holding company Government Employees Pension Fund 18.17%
and as a vehicle for the 100% holding of Sabvest shares. Allan Gray 10.53%
The Sabvest Group is an investment group with significant interests in Stanlib 4.29%
nine unlisted groups, long-term direct and indirect holdings in six POSTAL ADDRESS: Postnet Suite 1051, Private Bag X2, Century City,
JSE-listed investments and equity funds, and offshore bond portfolios, all 7446
accounted for on a fair value basis. In addition, the Sabvest Group makes MORE INFO: www.sharedata.co.za/sdo/jse/SAC
finance advances, participates in debt instrument portfolios and COMPANY SECRETARY: Tasja Kodde
undertakes other fee and profit-earning activities
SECTOR: Fins—Investment Instruments—Equities—Equities TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSORS: Nedbank Corporate and Investment Banking, a division of
NUMBER OF EMPLOYEES: 0 Nedbank Ltd.
DIRECTORS: Mthimunye-BakoroLE(ind ne), Pillay K (ind ne), Rood L, AUDITORS: PwC Inc.
ShongweBJT(ind ne), MokhoboDNM (Chair, ind ne),
Seabrooke C S (CEO), Pleaner R (CFO) CAPITAL STRUCTURE AUTHORISED ISSUED
SAC Ords no par 4 000 000 000 2 514 732 095
MAJOR ORDINARY SHAREHOLDERS as at 13 May 2020
SFT 69.83%
Valeroma Investments SA 3.76% DISTRIBUTIONS [ZARc]
Eric Ellerine Trust (Pty) Ltd. 3.40% Ords no par Ldt Pay Amt
22 Apr 69
POSTAL ADDRESS: PO Box 78677, Sandton, 2146 Final No 50 20 Apr 69 11 May 20 9.54
8.12
5 May 20
Final No 50
MORE INFO: www.sharedata.co.za/sdo/jse/SBP
COMPANY SECRETARY: Levitt Kirson Business Services (Pty) Ltd. LIQUIDITY: Jul20 Ave 27m shares p.w., R67.1m(55.6% p.a.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SAPY 40 Week MA SA CORP
SPONSOR:RandMerchantBank(AdivisionofFirstRandBankLtd.(SA))
AUDITORS: Deloitte & Touche 589
487
CAPITAL STRUCTURE AUTHORISED ISSUED
SBP Ords no par value 500 000 000 41 508 352
385
LIQUIDITY: Jul20 Ave 176 560 shares p.w., R5.0m(22.1% p.a.)
284
ALSH 40 Day MA SABCAP
182
3731 80
2015 | 2016 | 2017 | 2018 | 2019 |
3498
FINANCIAL STATISTICS
(R million)
3265 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Final Final(rst) Final Final Final
3033 NetRent/InvInc 1 301 1 401 2 053 1 775 1 560
Total Inc 1 385 1 506 2 148 1 823 1 583
2800 Attrib Inc 236 848 1 526 2 480 1 414
May 20 | Jun | Jul
TotCompIncLoss 227 969 1 438 2 362 1 502
FINANCIAL STATISTICS Ord UntHs Int 11 992 12 861 13 009 12 070 9 981
(Amts in ZAR’000) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Investments 117 129 170 - -
FixedAss/Prop 16 805 17 326 15 729 14 358 11 637
Final Final Final(rst) Final Final
NetRent/InvInc 373 794 364 351 570 934 111 329 590 256 Tot Curr Ass 1 310 1 326 2 051 1 748 1 217
Total Inc 512 825 445 666 672 324 185 649 689 823 Total Ass 19 794 20 396 19 391 16 989 14 137
Attrib Inc 381 886 238 083 688 364 4 174 459 917 Tot Curr Liab 1 382 2 277 1 560 1 479 670
TotCompIncLoss 361 379 339 606 676 147 - 11 787 494 996
Ord UntHs Int 2 759 456 2 446 148 2 303 945 1 659 255 1 701 382 PER SHARE STATISTICS (cents per share)
Investments 2 953 065 2 364 372 1 134 835 2 008 362 1 894 704 HEPS-C (ZARc) 34.73 37.42 42.79 41.10 40.46
FixedAss/Prop 3 610 2 688 1 050 1 365 1 369 DPS (ZARc) 28.50 42.22 44.92 43.02 39.57
Tot Curr Ass 267 072 452 538 1 514 928 158 207 202 427 NAV PS (ZARc) 476.86 508.00 514.04 499.00 436.00
Total Ass 3 224 230 2 819 598 2 650 813 2 167 934 2 098 500 3 Yr Beta 0.23 0.07 0.35 0.51 0.01
Tot Curr Liab 91 798 96 341 111 061 94 990 40 562 Price Prd End 306 336 481 562 460
Price High 384 550 607 590 550
Price Low 244 327 438 370 385
PER SHARE STATISTICS (cents per share)
HEPLU-C (ZARc) 916.80 530.90 1 517.30 9.20 1 003.90
DPLU (ZARc) 75.00 68.00 61.00 55.00 50.00 RATIOS 2.11 6.45 11.73 20.55 14.16
RetOnSH Funds
NAV (ZARc) 6 689.27 5 852.00 5 085.00 3 646.00 3 719.00 RetOnTotAss 7.11 7.61 11.75 10.78 11.26
3 Yr Beta - 0.59 - 0.57 - 0.16 - 0.54 - 0.34 Debt:Equity 0.61 0.55 0.46 0.38 0.39
Price Prd End 4 000 4 750 2 300 2 900 3 485 OperRetOnInv 7.77 8.12 13.02 12.36 13.40
Price High 6 750 5 250 3 000 3 500 3 650 OpInc:Turnover 56.97 60.67 97.13 96.81 96.59
Price Low 3 401 2 300 2 300 2 801 2 100
RATIOS
RetOnSH Funds 13.84 9.73 29.88 0.25 27.03 Safari Investments RSA Ltd.
RetOnTotAss 15.91 15.81 25.36 8.56 32.87 SAF
Debt:Equity 0.13 0.07 0.08 0.10 0.06 ISIN: ZAE000188280 SHORT: SAFARI CODE: SAR
REG NO: 2000/015002/06 FOUNDED: 2000 LISTED: 2014
OperRetOnInv 16.55 17.66 58.56 8.69 35.96
NATURE OF BUSINESS: Safari invests in quality income-generating
property mainly focused on the retail sector.
SA Corporate Real Estate Ltd. SECTOR: Fins—Rest—Inv—Ret
NUMBER OF EMPLOYEES: 0
SAC
ISIN: ZAE000203238 SHORT: SA CORP CODE: SAC DIRECTORS: HeronGJ(ind ne), KhanyileFN(ind ne),
REG NO: 2015/015578/06 FOUNDED: 1995 LISTED: 1995 Minnaar Dr M (ind ne), Pashiou K, PienaarPA(ind ne),
NATURE OF BUSINESS: SA Corp is one of the oldest established property RobertsCR(ind ne), Swanepoel E (ind ne), WentzelAE(ld ind ne),
companies in the South African market. It is a JSE-listed Real Estate Slabber T (Chair, ind ne), Engelbrecht D C (CEO), Venter W L (FD)
Investment Trust (“REIT”) which owns, through its subsidiary companies, a
MAJOR ORDINARY SHAREHOLDERS as at 29 May 2020
diversified property portfolio of 193 (2018: 200) properties in the industrial, Southern Palace Capital (Pty) Ltd. 17.03%
retail, commercial and residential sectors, located primarily in the major Nedbank Group 10.12%
metropolitan areas of South Africa with a secondary node in Zambia Heriot Investments (Pty) Ltd. 10.01%
comprisingthreepropertiesintheretailandcommercialsectors,inwhichthe POSTAL ADDRESS: 420 Friesland Lane, Lynnwood, Pretoria, 0081
Company holds a 50% interest through a joint venture arrangement. MORE INFO: www.sharedata.co.za/sdo/jse/SAR
SECTOR: Fins—Rest—Inv—Div COMPANY SECRETARY: Pieter van Niekerk
NUMBER OF EMPLOYEES: 189 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
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