Page 223 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – SIR
POSTAL ADDRESS: PO Box 11799, Erasmuskloof, Pretoria, 0048 LIQUIDITY: Jul20 Ave 4m shares p.w., R61.9m(20.9% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/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.
1523
AUDITORS: Mahdi Meyer Steyn Chartered Accountants Inc.
1258
CAPITAL STRUCTURE AUTHORISED ISSUED
SVB Ords 1c ea 200 000 000 33 589 069
992
DISTRIBUTIONS [ZARc]
726
Ords 1c ea Ldt Pay Amt
Final No 10 9 Oct 18 15 Oct 18 4.50
Final No 9 10 Oct 17 16 Oct 17 7.00 461
2015 | 2016 | 2017 | 2018 | 2019 |
LIQUIDITY: Jul20 Ave 57 352 shares p.w., R43 135.7(8.9% p.a.)
ALSH 40 Week MA SILVERB FINANCIAL STATISTICS
(Amts in EUR’000) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
355
Final Final Final Final Final
NetRent/InvInc 64 167 54 833 63 072 36 643 39 958
295
Total Inc 65 198 54 908 63 085 36 666 40 003
Attrib Inc 98 136 128 657 81 272 66 911 54 671
235
TotCompIncLoss 98 145 128 722 81 363 66 936 54 688
175 Ord UntHs Int 801 570 725 808 625 461 495 187 387 052
Investments 1 193 915 972 868 913 843 727 295 687 453
115
FixedAss/Prop 2 374 3 438 3 126 2 564 1 943
Tot Curr Ass 146 500 212 055 140 243 158 985 31 829
55
2015 | 2016 | 2017 | 2018 | 2019 | Total Ass 1 402 272 1 193 912 1 063 511 892 822 725 146
Tot Curr Liab 95 559 112 130 51 867 41 503 36 068
FINANCIAL STATISTICS
(Amts in ZAR’000)
Dec 19
Jun 19
Jun 17
Jun 16
Jun 18
PER SHARE STATISTICS (cents per share)
Interim Final Final Final Final HEPS-C (ZARc) 74.05 68.93 46.18 19.54 28.42
Turnover 45 029 87 696 94 881 93 112 86 442 DPS (ZARc) 63.64 54.99 49.49 43.53 36.51
Op Inc 2 083 - 8 423 8 195 12 872 12 037 NAV PS (ZARc) 1 529.03 1 156.24 919.22 797.04 870.57
NetIntPd(Rcvd) - 85 - 492 - 492 - 1 317 - 1 117 3 Yr Beta 0.40 0.33 - 0.13 - -
Att Inc 1 545 - 7 539 5 906 13 070 10 090
TotCompIncLoss 1 545 - 7 539 5 906 13 070 10 090 Price Prd End 1 431 1 205 1 045 847 750
Fixed Ass 1 239 1 513 2 285 2 686 983 Price High 1 836 1 245 1 279 990 888
Tot Curr Ass 32 852 31 085 38 728 34 977 47 229 Price Low 912 980 836 741 550
Ord SH Int 48 917 47 194 55 126 49 348 47 988 RATIOS
LT Liab 4 725 3 061 3 775 3 026 1 098 RetOnSH Funds 12.24 17.73 13.00 13.52 14.13
Tot Curr Liab 8 521 7 019 6 552 6 349 13 953 RetOnTotAss 4.82 4.61 5.95 4.12 5.55
Debt:Equity 0.60 0.46 0.59 0.69 0.76
PER SHARE STATISTICS (cents per share) OperRetOnInv 5.36 5.62 6.88 5.02 5.80
HEPS-C (ZARc) 4.96 - 25.81 20.33 41.51 29.05
DPS (ZARc) - - 4.50 7.00 6.00 OpInc:Turnover 42.77 39.15 51.01 53.27 71.62
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.
Price High 90 140 300 360 335 SOU
Price Low 55 31 86 208 131 ISIN: AU000000S320 SHORT: SOUTH32 CODE: S32
Price Prd End 71 55 110 230 255 REG NO: ABN84093732597 FOUNDED: 2015 LISTED: 2015
NATURE OF BUSINESS: South32 is a globally diversified metals and
RATIOS
Ret on SH Fnd 6.32 - 15.97 10.71 26.49 21.03 mining company. We mine and produce bauxite, alumina, aluminium,
Oper Pft Mgn 4.63 - 9.60 8.64 13.82 13.92 energy and metallurgical coal, manganese, nickel, silver, lead and zinc in
Australia, Southern Africa and South America.
D:E 0.10 0.06 0.07 0.06 0.02
Current Ratio 3.86 4.43 5.91 5.51 3.38 SECTOR: Basic Materials—Basic Resrcs—Mining—Gen Mining
Div Cover - - 4.53 5.97 4.85 NUMBER OF EMPLOYEES: 14 192
DIRECTORS: Cooper F (ind ne), Lansdown G (ind ne), Liu Dr X (ind ne),
Mtoba N (ind ne), Osborn W (ind ne), Rumble K (ind ne), Wood K
Sirius Real Estate Ltd. (Chair, ind ne), Kerr G (MD & CE)
SIR MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
ISIN: GG00B1W3VF54 SHORT: SIRIUS CODE: SRE Schroder 8.57%
REG NO: 46442 FOUNDED: 2007 LISTED: 2014 Blackrock Group 6.98%
NATURE OF BUSINESS: Listed on the main markets of the London and The Vanguard Group Inc. 5.01%
Johannesburg Stock Exchanges, Sirius is the leading operator of branded MORE INFO: www.sharedata.co.za/sdo/jse/S32
business parks providing flexible workspace to the German SME market. COMPANY SECRETARY: Nicole Duncan and Melanie Williams
Since 2006, the Company haslookedtoacquire individualbusinessparksand TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
integrate them into its network of sites under the Sirius brand, whilst also SPONSOR: UBS South Africa (Pty) Ltd.
reconfiguringandupgradingthespacetoappealtotheGermanSMEmarket. AUDITORS: KPMG Inc.
SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
NUMBER OF EMPLOYEES: 241 CAPITAL STRUCTURE AUTHORISED ISSUED
DIRECTORS: Atkinson J (ind ne), Britton C (ind ne), Cherry M (ind ne), S32 Ords no par value 5 324 000 000 4 846 267 883
Cleveland K (ind ne), May J (ind ne), PeggieAJ(ld ind ne),
DISTRIBUTIONS [USDc]
Kitchen D M (Chair, ne), Coombs A J (CEO), Marks A (CFO)
Ords no par value Ldt Pay Amt
Interim No 8 3 Mar 20 2 Apr 20 1.10
MAJOR ORDINARY SHAREHOLDERS as at 28 May 2020
Standard Life Aberdeen 10.02% Special No 3 3 Mar 20 2 Apr 20 1.10
BlackRock, Inc. 9.97%
Homestead Group Holdings Ltd. 6.94% LIQUIDITY: Jul20 Ave 5m shares p.w., R148.6m(5.4% p.a.)
POSTAL ADDRESS: PO Box 119, St Peter Port, Guernsey, GY1 3HB MINI 40 Week MA SOUTH32
MORE INFO: www.sharedata.co.za/sdo/jse/SRE
COMPANY SECRETARY: Neil Tsappis 4326
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
3672
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: Ernst & Young LLP 3019
2365
CAPITAL STRUCTURE AUTHORISED ISSUED
SRE Ords no par - 1 038 369 821
1712
DISTRIBUTIONS [EURc]
Ords no par Ldt Pay Amt Scr/100
Final No 11 7 Jul 20 20 Aug 20 1.80 - 2015 | 2016 | 2017 | 2018 | 2019 | 1058
Interim No 10 17 Dec 19 17 Jan 20 1.77 1.92
221