Page 224 - Stock Exchange Handbook 2020 - Issue 3

JSE – SOU Profile’s Stock Exchange Handbook: 2020 – Issue 3

FINANCIAL STATISTICS South Ocean Holdings Ltd.
(USD million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
SOU
Interim Final Final Final Final
Wrk Revenue 3 216 6 468 6 682 6 160 5 227
Wrk Pft 251 887 1 719 1 795 - 1 441
NetIntPd(Rcd) 64 84 100 171 104
Att Inc 99 389 1 332 1 231 - 1 615
TotCompIncLoss 111 432 1 475 1 258 - 1 634
Ord SH Int 9 943 10 169 10 710 10 236 9 423
LT Liab 2 711 2 525 2 315 2 236 2 074 ISIN: ZAE000092748 SHORT: S.OCEAN CODE: SOH
Cap Employed 12 992 13 027 13 469 12 989 11 997 REG NO: 2007/002381/06 FOUNDED: 1989 LISTED: 2007
NATURE OF BUSINESS: South Ocean Holdings Ltd. is an investments
Mining Ass 9 764 9 596 8 196 8 373 8 651 holding company that is listed on the main board of the JSE. The Group
Inv & Loans 613 688 697 569 570 manufactures low voltage electrical cables through its subsidiary, South
Tot Curr Ass 3 052 3 401 4 821 4 332 2 668 Ocean Electric Wire Company (Pty) Ltd. Its products are sold to
wholesalers and distributors who supply mainly the building and
Tot Curr Liab 1 506 1 688 1 664 1 744 1 377
construction industry. South Ocean Holdings also has investments in a
Hong Kong based company SOH Calibre International Ltd. and a property
PER SHARE STATISTICS (cents per share) holding company.
HEPS-C (ZARc) 29.38 244.07 323.82 314.62 - 49.31
SECTOR: Ind—Ind Goods&Srvcs—Elec&Elec Equip—Componts&Equip
DPS (ZARc) 33.51 136.50 144.47 129.51 14.33 NUMBER OF EMPLOYEES: 431
NAV (ZARc) 2 836.68 2 862.24 3 050.16 2 517.08 2 631.66 DIRECTORS: ChenC-F(ne), Chong M (ind ne), Lalla N (ind ne),
3 Yr Beta 0.98 0.82 1.47 - - PanDJC(alt, ROC), Petersen B (ne), YehJ((ind ne),
Price Prd End 2 654 3 112 3 681 2 705 1 705 Pon K H (Chair, ind ne), Bekker J P (CEO), Wu C Y (alt, ROC),
Price High 3 241 4 477 3 926 3 164 1 952 Li H L (Deputy Vice Chair, ind ne, ROC), Zack M K (CFO)
Price Low 2 406 2 966 2 692 1 700 985 MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019 30.74%
Hong Tai Electric Industrial Group
PanEHTand Family 20.19%
RATIOS
Ret on SH fund 1.99 3.83 12.44 12.03 - 17.14 Macrovest Capital 147 (Pty) Ltd. 11.40%
Ret on Tot Ass 2.62 5.54 10.86 11.21 - 11.81 POSTAL ADDRESS: PO Box 123738, Alrode, 1451
EMAIL: info@southoceanholdings.co.za
WEBSITE: www.southoceanholdings.co.za
TELEPHONE: 011-864-1606 FAX: 086-628-9523
COMPANY SECRETARY: Whitney Thomas Green
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: AcaciaCap Advisors (Pty) Ltd.
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
SOH Ords 1c ea 500 000 000 203 276 794
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt
Final No 4 31 Mar 10 12 Apr 10 3.00
Interim No 3 29 Aug 08 8 Sep 08 7.00
LIQUIDITY: Jun20 Ave 68 690 shares p.w., R39 094.3(1.8% p.a.)
IIND 40 Week MA S.OCEAN
133
110
88
65
43
20
2015 | 2016 | 2017 | 2018 | 2019 |
FINANCIAL STATISTICS
(Amts in ZAR’000) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Final Final Final Final Final
Turnover 1 557 318 1 727 792 1 425 777 1 433 648 1 657 358
Fund Research Op Inc - 8 778 60 988 19 299 - 25 780 438
NetIntPd(Rcvd) 14 690 21 070 23 118 17 746 19 360
Tax - 6 247 14 250 2 404 - 7 527 - 5 003
Comparison & Analysis
Att Inc - 15 861 - 3 664 - 57 350 - 39 139 - 12 433
TotCompIncLoss - 17 514 - 2 831 - 57 919 - 39 853 - 12 433
Portfolio Modelling Hline Erngs-CO - 8 406 7 019 - 56 193 - 25 722 - 14 225
Fixed Ass 204 839 191 650 293 035 289 699 313 633
Presentation & Reports Def Tax Asset 798 - 4 465 21 787 8 977
Tot Curr Ass 484 994 667 211 587 394 623 873 578 274
Ord SH Int 471 307 488 820 471 953 529 872 569 725
LT Liab 61 315 73 382 84 648 87 543 101 082
Tot Curr Liab 173 180 296 659 328 293 325 727 238 857
For further information please contact PER SHARE STATISTICS (cents per share)
EPS (ZARc) - 7.80 - 1.95 - 36.70 - 25.00 - 8.90
Tracey Wise on 011-728-5510 or HEPS-C (ZARc) - 4.10 3.74 - 35.90 - 16.40 - 9.10
NAV PS (ZARc) 231.90 240.50 301.80 338.80 364.30
email: tracey@profile.co.za 3 Yr Beta - 0.64 - 0.61 0.45 0.93 0.69
Price High 93 80 55 55 116
Price Low 35 10 28 30 40
Price Prd End 40 80 28 46 45
A ProfileData / Financial Express joint venture RATIOS
Ret on SH Fnd - 3.37 - 0.75 - 12.15 - 7.39 - 2.18
Ret On Tot Ass - 3.33 4.65 - 0.43 - 4.65 - 2.10
Oper Pft Mgn - 0.56 3.53 1.35 - 1.80 0.03
D:E 0.23 0.29 0.30 0.54 0.38
Int Cover n/a 2.89 0.83 n/a 0.02
Current Ratio 2.80 2.25 1.79 1.92 2.42
222