Page 219 - Stock Exchange Handbook 2020 - Issue 3
P. 219

Profile’s Stock Exchange Handbook: 2020 – Issue 3                        JSE – SAS
       MORE INFO: www.sharedata.co.za/sdo/jse/SAP  DISTRIBUTIONS [ZARc]
       COMPANY SECRETARY: Ami Mahendranath        Ords 1c ea            Ldt     Pay    Amt
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  Interim No 44  31 Mar 20  6 Apr 20  48.73
       SPONSOR: UBS South Africa (Pty) Ltd.       Final No 43        8 Oct 19  14 Oct 19  50.01
       AUDITORS: KPMG Inc.                        LIQUIDITY: Jul20 Ave 52 705 shares p.w., R1.3m(8.5% p.a.)
                                                          GENF       40 Week MA   SASFIN
       CAPITAL STRUCTURE   AUTHORISED     ISSUED
       SAP  Ords 100c ea     725 000 000  547 860 538
                                                                                       7490
       DISTRIBUTIONS [USDc]
       Ords 100c ea          Ldt    Pay     Amt                                        6272
       Final No 88        8 Jan 19  14 Jan 19  17.00
       Final No 87        9 Jan 18  16 Jan 18  15.00                                   5054
       LIQUIDITY: Jul20 Ave 14m shares p.w., R582.5m(133.0% p.a.)
                                                                                       3836
               FORE       40 Week MA   SAPPI
                                                                                       2618
                                           10300
                                                                                       1400
                                                     2015  |  2016  |  2017  |  2018  |  2019  |
                                           8629
                                                  FINANCIAL STATISTICS
                                           6957
                                                  (R million)  Dec 19  Jun 19  Jun 18  Jun 17  Jun 16
                                           5286               Interim  Final  Final Final(rst) Final(rst)
                                                  Interest Paid  424  831   809   731  593
                                           3614   Interest Rcvd  684  1 330  1 282  1 173  999
                                                  Operating Inc  157  272   348   327  369
                                           1943   Minority Int    -     -    2     2     -
          2015  |  2016  |  2017  |  2018  |  2019  |
                                                  Attrib Inc     79   148   115   177  224
                                                  TotCompIncLoss  87  167   142   167  254
       FINANCIAL STATISTICS
       (USD million)
                                                  Ord SH Int    1 648  1 586  1 549  1 469  1 404
                                     Sep 17
                                           Sep 16
                         Sep 19
                    Mar 20
                               Sep 18
                   Interim  Final  Final  Final  Final  Dep & OtherAcc  4 983  4 981  4 449  4 552  3 226
       Turnover      2 610  5 746  5 806  5 296  5 141
       Op Inc         78   383   489   526  544   Liabilities  12 686  12 824  12 577  10 999  9 388
       NetIntPd(Rcvd)  43   85    68   80   121   Inv & Trad Sec  2 011  1 935  628  494  586
       Att Inc        26   211   323   338  319   Adv & Loans   7 334  7 487  7 617  6 487  6 255
       TotCompIncLoss  - 125  84  266  416  349   ST Dep & Cash  4 483  4 390  1 892  3 561  1 891
       Fixed Ass     3 047  3 061  3 010  2 681  2 501  Total Assets  14 527  14 601  14 319  12 658  10 984
       Plantations    395  451   466   458  441   PER SHARE STATISTICS (cents per share)
       Tot Curr Ass  1 744  1 834  1 904  1 869  2 006  HEPS-C (ZARc)  244.44  501.00  381.21  611.76  731.27
       Ord SH Int    1 827  1 948  1 947  1 747  1 378  DPS (ZARc)  48.73  99.88  151.26  240.42  287.39
       LT Liab       2 617  2 461  2 550  2 457  2 325  NAV PS (ZARc)  5 103.00 4 909.00 4 797.00 5 137.00 4 346.00
       Tot Curr Liab  1 144  1 214  1 173  1 043  1 474  3 Yr Beta  - 0.26  - 0.04  0.35  0.35  0.67
                                                  Price Prd End  2 897  2 989  3 650  4 890  6 020
       PER SHARE STATISTICS (cents per share)
       HEPS-C (ZARc)  91.56  602.55  770.00  866.85  863.21  Price High  3 484  4 000  5 650  7 600  6 150
       DPS (ZARc)      -     -  245.34  215.56  149.24  Price Low  2 500  2 601  3 650  4 300  4 410
       NAV PS (ZARc)  5 800.27 5 441.11 4 465.57 4 434.12 3 560.80  RATIOS
       3 Yr Beta     1.58  1.08  0.92  0.75  0.78  Ret on SH Fund  8.63  8.30  6.71  10.78  14.06
       Price High    4 799  9 059  10 579  10 543  7 942  RetOnTotalAss  2.27  2.00  2.44  2.57  3.38
       Price Low     1 720  3 542  7 180  6 888  3 982  Interest Mgn  0.04  0.03  0.03  0.03  0.04
       Price Prd End  2 100  3 755  8 875  9 206  7 226  LiquidFnds:Dep  0.90  0.88  0.43  0.78  0.59
       RATIOS
       Ret on SH Fnd  2.85  10.83  16.59  19.35  23.15           Sasol Ltd.
       Oper Pft Mgn  2.99  6.67  8.42  9.93  10.58  SAS
       D:E           1.54  1.36  1.37  1.48  2.11  ISIN: ZAE000006896  SHORT: SASOL  CODE: SOL
       Current Ratio  1.52  1.51  1.62  1.79  1.36  ISIN: ZAE000151817  SHORT: BEE-SASOL  CODE: SOLBE1
       Div Cover       -     -   3.33  3.96  5.97  REG NO: 1979/003231/06 FOUNDED: 1950  LISTED: 1979
                                                  NATURE OF BUSINESS: Sasol is a global integrated chemicals and energy
                                                   companyspanning31countriesandemployingmorethan31000 people.
                Sasfin Holdings Ltd.              SECTOR: Basic Materials—Chems—Chems—Specialty Chems
                                                  NUMBER OF EMPLOYEES: 31 000
        SAS
       ISIN: ZAE000006565  SHORT: SASFIN  CODE: SFN  DIRECTORS: Beggs C (ind ne), CuambeMJ(ind ne, Moz), Dube M B
       ISIN: ZAE000060273  SHORT: SASFIN-P  CODE: SFNP  N(ind ne), Flöel M (ind ne, German), Harper K (ind ne, USA), Kahla V D,
       REG NO: 1987/002097/06 FOUNDED: 1951  LISTED: 1987  KennealyGMB(ind ne), Matyumza N (ind ne), MkhizeMZ(ind ne),
       NATURE OF BUSINESS: Sasfin Holdings Ltd. (the Group or Sasfin) is a  NkeliMEK(ind ne), Robertson P (ind ne, USA), Westwell S
        bank controlling company which listed on the Johannesburg Stock  (ld ind ne, UK), Nkosi S A (Chair, ind ne), Grobler F (CEO),
        Exchange in 1987. The Group offers a range of comprehensive, modular  Victor P (CFO)
        banking and financial services focused on the needs of the entrepreneur  MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
        and investor to enable them to grow their business and wealth.  Government Employees Pension Fund  13.78%
       SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs  Industrial Development Corporation of SA Ltd.  8.44%
       NUMBER OF EMPLOYEES: 733                   POSTAL ADDRESS: Private Bag X10014, Sandton, 2146
       DIRECTORS: Buchholz R (ind ne), DingaanGP(ne), Magare T  MORE INFO: www.sharedata.co.za/sdo/jse/SOL
        E(ind ne), Rosenthal S (alt), ThompsonMR(ind ne), Wilton E (ind ne),  COMPANY SECRETARY: MML Mokoka
        Pillay A (Group FD), Andersen R C (Chair, ind ne), SassoonRDEB  TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
        (ne, UK), DunningtonGC(ind ne), RylandsMS(ld ind ne),  SPONSOR: Merrill Lynch SA (Pty) Ltd.
        SassoonMEE (CEO)
                                                  AUDITORS: PwC Inc.
       MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019
         Wipfin Investments (Pty) Ltd.    25.10%  CAPITAL STRUCTURE   AUTHORISED     ISSUED
       POSTAL ADDRESS: PO Box 95104, Grant Park, 2051  SOL  Ords no par value  -   626 034 410
       MORE INFO: www.sharedata.co.za/sdo/jse/SFN  SOLBE1  BEE ords no par value  158 331 335  6 331 347
       COMPANY SECRETARY: Charissa de Jager
                                                  DISTRIBUTIONS [ZARc]
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  Ords no par value  Ldt  Pay  Amt
       SPONSORS: Deloitte & Touche Sponsor Services (Pty) Ltd., Sasfin Capital,  Interim No 79  12 Mar 19  18 Mar 19  590.00
        a division of Sasfin Bank Ltd.            Final No 78        4 Sep 18  10 Sep 18  790.00
       AUDITORS: PwC Inc.
                                                  LIQUIDITY: Jul20 Ave 17m shares p.w., R3 060.2m(139.0% p.a.)
       CAPITAL STRUCTURE   AUTHORISED     ISSUED
       SFN  Ords 1c ea       100 000 000  32 301 441
       SFNP  Prefs 1c ea      5 000 000  1 797 226
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