Page 229 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – STE
NOTES: Steinhoff changed its financial year-end from 30 June to 30
CONM 40 Week MA STEFSTOCK
September.
823
FINANCIAL STATISTICS
(EUR million)
660 Sep 19 Sep 18 Sep 17 Sep 16 Jun 16
Final Final(rst) Final(rst) Final(rst) Final
Turnover 11 992 11 435 12 493 16 130 13 059
497
Op Inc - 389 221 - 150 278 1 461
334 NetIntPd(Rcvd) 995 578 372 391 143
Minority Int - 222 55 42 42 5
171
Att Inc - 1 622 - 1 247 - 4 036 - 279 1 168
TotCompIncLoss - 1 735 - 1 165 - 4 182 - 1 043 - 104
8
2015 | 2016 | 2017 | 2018 | 2019 |
Fixed Ass 1 352 2 146 3 430 3 860 4 789
Inv & Loans - 134 106 198 843
FINANCIAL STATISTICS
(R million) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16 Tot Curr Ass 6 567 6 834 4 441 4 558 8 109
Ord SH Int - 2 371 - 521 924 5 500 12 592
Interim Final Final(rst) Final(rst) Final
Turnover 4 470 9 898 10 390 9 150 9 737 Minority Int 1 273 1 162 1 166 590 49
Op Inc - 973 - 158 - 506 - 106 392 LT Liab 11 068 2 949 1 387 1 967 7 050
NetIntPd(Rcvd) 42 57 34 41 26 Tot Curr Liab 4 631 12 780 14 028 12 967 4 613
Minority Int - - - 4 - 13 4
Att Inc - 1 041 - 111 - 543 - 137 182 PER SHARE STATISTICS (cents per share) - 76.80 - 107.33 501.02
- 278.83
- 158.51
HEPS-C (ZARc)
TotCompIncLoss - 998 - 53 - 592 - 161 220 DPS (ZARc) - - - 221.40 180.18
Fixed Ass 1 404 1 502 1 484 1 212 1 100 NAV PS (ZARc) - 910.97 - 198.76 346.65 2 345.97 5 480.60
Tot Curr Ass 3 874 3 996 4 057 3 960 3 947 3 Yr Beta 1.86 1.33 0.41 0.92 1.06
Ord SH Int 751 1 746 1 794 2 387 2 601 Price High 254 6 244 7 967 9 700 9 700
Minority Int - 17 - 14 - 4 4 8 Price Low 87 107 5 455 6 950 6 950
LT Liab 508 419 480 366 232 Price Prd End 98 230 6 003 7 855 8 427
Tot Curr Liab 4 977 4 297 4 074 3 766 3 672
RATIOS
Ret on SH Fnd 167.94 - 185.96 - 191.10 - 3.11 8.97
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 607.72 - 70.12 67.51 10.94 89.62 Oper Pft Mgn - 3.24 1.93 - 1.20 1.72 11.19
NAV PS (ZARc) 448.90 1 043.95 1 058.49 1 385.65 1 498.48 D:E - 10.99 17.65 5.23 1.67 0.57
3 Yr Beta - 0.99 - 0.66 1.60 1.45 1.45 Current Ratio 1.42 0.53 0.32 0.35 1.76
Price High 260 420 460 528 750 Div Cover - - - - 0.55 2.76
Price Low 35 140 170 335 230
Price Prd End 45 260 182 440 345
Stellar Capital Partners Ltd.
RATIOS
STE
Ret on SH Fnd - 283.50 - 6.43 - 30.56 - 6.26 7.13 ISIN: ZAE000198586 SHORT: STELLAR CODE: SCP
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
Current Ratio 0.78 0.93 1.00 1.05 1.07 company. Stellar Capital has appointed Thunder Securitisations (Pty) Ltd.
as its dedicated investment manager to manage the portfolio of the
Steinhoff International Holdings N.V. Company in accordance with section 15 of the JSE Listings Requirements.
The Manco, in terms of its management agreement with the Company, acts
STE on behalf of the Company in sourcing, negotiating, concluding and
ISIN: NL0011375019 SHORT: STEINHOFF N.V. CODE: SNH executing investment opportunities for the Company. The Company holds
REG NO: 63570173 FOUNDED: 2015 LISTED: 2015 a diversified portfolio of investments spanning the financial services,
NATURE OF BUSINESS: Steinhoff is an integrated retailer that retails, industrial, engineering and communications sectors.
sources and manufactures household goods and general merchandise in the SECTOR: Fins—Investment Instruments—Equities—Equities
United Kingdom, Europe, Africa and Australasia. Retail operations are NUMBER OF EMPLOYEES: 0
positioned towards price conscious (value) consumer segments, providing DIRECTORS: Bishop J (ne), Potgieter L (ld ind ne), Steyn H (ne), Tabata
them with affordable products through a vertically integrated supply chain. DD(ind ne), WentzelMVZ(ind ne), Roodt C (Chair, ind ne),
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Broadline Rets van Zyl P J (CEO), Graham S (CFO)
NUMBER OF EMPLOYEES: 105 000
DIRECTORS: Booysen DrSF(ind ne), de Klerk T, Kruger-Steinhoff MAJOR ORDINARY SHAREHOLDERS as at 29 May 2020 21.27%
Foxglove Capital Resourced Ltd.
A(alt, German), KweyamaKT(ne), Nelson Dr H (ne), Thunder Securitisation (Pty) Ltd. 14.35%
Pauker D (ind ne), Wakkie P (ne), Watson Prof A (ind ne), Asgard Capital Assets Ltd. 14.04%
Moses M A (Chair, ind ne), du Preez L J (CEO) POSTAL ADDRESS: Suite 229, Private Bag X1005, Cape Town, 7735
MAJOR ORDINARY SHAREHOLDERS as at 11 Oct 2018 MORE INFO: www.sharedata.co.za/sdo/jse/SCP
Investec Asset Management 2.87% COMPANY SECRETARY: Wilma Dreyer
POSTAL ADDRESS: PO Box 15803, Amsterdam, Netherlands, 1001 CA TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/SNH SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
COMPANY SECRETARY: Sarah Radema AUDITORS: BDO South Africa Inc.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
AUDITORS: Deloitte Accountants B.V. SCP Ords no par value 2 000 000 000 912 616 841
DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE AUTHORISED ISSUED
SNH Ords of 50c ea 17 500 000 000 4 309 727 144 Ords no par value Ldt Pay Amt
Final No 1 15 Dec 11 28 Dec 11 15.00
DISTRIBUTIONS [EURc]
LIQUIDITY: Jul20 Ave 7m shares p.w., R5.1m(39.8% p.a.)
Ords of 50c ea Ldt Pay Amt
Final No 17 14 Mar 17 20 Mar 17 3.00 ALSH 40 Week MA STELLAR
Final No 16 29 Nov 16 6 Dec 16 12.00
325
LIQUIDITY: Jul20 Ave 29m shares p.w., R36.7m(35.3% p.a.)
270
ALSH 40 Week MA STEINHOFF N.V.
9508 215
7622 159
5736 104
3851 49
2015 | 2016 | 2017 | 2018 | 2019 |
NOTES: The company’s financial year- end changed from 30 November to
1965
30 June with effect from 30 June 2017.
79
2015 | 2016 | 2017 | 2018 | 2019 |
227