Page 185 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – OCE
Oceana Group Ltd. Octodec Investments Ltd.
OCE OCT
ISIN: ZAE000025284 ISIN: ZAE000192258
SHORT: OCEANA SHORT: OCTODEC
CODE: OCE CODE: OCT
REG NO: 1939/001730/06 REG NO: 1956/002868/06
FOUNDED: 1918 FOUNDED: 1956
LISTED: 1947 ISTED: 1990
NATURE OF BUSINESS: NATURE OF BUSINESS:
Incorporated in 1918 and listed on Octodec listedonthe JSEin1990 andobtained realestate investmenttrust
the Johannesburg (JSE) and Namibian (NSX) stock exchanges, Oceana (REIT) status in 2013. Octodec continues to focus on maintaining sound
Groupisthe largestfishing companyinAfrica andanimportantparticipant property fundamentals. In the management of its portfolio as one of the
in the Namibian and US fishing industries. largest owners of property in the central business districts (CBDs) of
SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish Tshwane (the administrative capital of South Africa) and Johannesburg
NUMBER OF EMPLOYEES: 4 466 (the economic hub of South Africa) Octodec is committed to delivering
DIRECTORS: Bassa Z B M (ind ne), de Beyer P G (ind ne), Jakoet A (ind ne), long-term stakeholder value through an innovative and visionary
perspective on property investment.
Pangarker N A (ne), Pather S (ld ind ne), Sennelo L J (ne),
Simamane N V (ind ne), Brey M A (Chair, ne), Soomra I (CEO) SECTOR: Fins—Rest—Inv—Ret
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 NUMBER OF EMPLOYEES: 224
Brimstone Investment Corporation Ltd. 25.01% DIRECTORS: CohenDP(ld ind ne), KempGH(ind ne),
Public Investment Corporation 10.41% MabundaNC(ind ne), MojapeloEMS(ind ne), PollackMZ(ne),
Oceana Empowerment Trust 10.31% StrydomPJ(ind ne), Van BredaLP(ind ne), Wapnick S (Chair, ne),
Wapnick J P (MD), Stein A K (FD)
POSTAL ADDRESS: PO Box 7206, Roggebaai, 8012 MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019
EMAIL: companysecretary@oceana.co.za Old Mutual Group 6.76%
WEBSITE: www.oceana.co.za Old Mutual Investment Group 6.59%
TELEPHONE: 021-410-1400 FAX: 021-419-5979 Nedbank Group 5.97%
COMPANY SECRETARY: Adela Fortune POSTAL ADDRESS: PO Box 15, Tshwane, 0001
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. EMAIL: info@octodec.co.za
SPONSOR: Standard Bank of South Africa Ltd. WEBSITE: www.octodec.co.za
AUDITORS: Deloitte & Touche TELEPHONE: 012-319-8781 FAX: 012-319-8812
GROUP COMPANY SECRETARY: Elize Greeff
CAPITAL STRUCTURE AUTHORISED ISSUED TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
OCE Ords no par val. 300 000 000 130 431 804 SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
DISTRIBUTIONS [ZARc] AUDITORS: Deloitte & Touche
Ords no par val. Ldt Pay Amt CAPITAL STRUCTURE AUTHORISED ISSUED
Interim No 152 11 Aug 20 17 Aug 20 100.00 OCT Ords no par 500 000 000 266 197 535
Final No 151 17 Dec 19 23 Dec 19 240.00
DISTRIBUTIONS [ZARc]
LIQUIDITY: Sep20 Ave 1m shares p.w., R87.7m(51.1% p.a.) Ords no par Ldt Pay Amt
Final No 59 19 Nov 19 25 Nov 19 99.20
FOOD 40 Week MA OCEANA
Interim No 58 28 May 19 3 Jun 19 101.70
12890
LIQUIDITY: Sep20 Ave 1m shares p.w., R13.9m(21.4% p.a.)
11342 SAPY 40 Week MA OCTODEC
9794 2856
8246 2381
6698 1907
5150 1432
2015 | 2016 | 2017 | 2018 | 2019 | 2020
FINANCIAL STATISTICS 957
(R million) Mar 20 Sep 19 Sep 18 Sep 17 Sep 16
Interim Final Final(rst) Final Final 2015 | 2016 | 2017 | 2018 | 2019 | 2020 482
Turnover 3 627 7 647 7 657 6 808 8 244 FINANCIAL STATISTICS
Op Inc 605 1 158 1 175 1 001 1 629 (R million) Feb 20 Aug 19 Aug 18 Aug 17 Aug 16
NetIntPd(Rcvd) 139 261 292 343 363 Interim Final Final Final Final
Tax 153 249 1 188 408 NetRent/InvInc 482 975 948 910 909
Minority Int 20 31 24 11 42 Int Recd 8 19 19 18 10
Att Inc 293 618 858 468 916 Total Inc 490 993 966 928 919
TotCompIncLoss 1 116 935 1 122 335 889 Tax - 7 - 8 7 -
Hline Erngs-CO 292 636 849 457 820 Attrib Inc 35 296 541 688 857
Fixed Ass 1 953 1 697 1 587 1 604 1 669 TotCompIncLoss 35 296 541 688 857
Inv & Loans 411 432 434 425 426 Hline Erngs-CO 245 429 595 447 556
Def Tax Asset 36 27 29 28 28 Ord UntHs Int 7 350 7 579 7 824 7 828 7 414
Tot Curr Ass 3 526 3 758 4 014 3 550 4 371 TotStockHldInt 7 350 7 579 7 824 7 828 7 414
Ord SH Int 5 761 5 011 4 625 3 665 3 905 Fixed Invest 12 601 12 847 12 743 12 599 12 130
Minority Int 149 110 97 92 103 Tot Curr Ass 184 202 199 276 201
LT Liab 4 265 3 840 3 819 3 924 5 122 Total Ass 12 883 13 144 13 154 13 129 12 593
Tot Curr Liab 1 583 1 838 2 159 2 362 1 977
Tot Curr Liab 900 1 344 1 984 1 920 1 073
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
EPS (ZARc) 250.40 528.30 734.60 401.29 785.80 EPS (ZARc) 13.00 111.10 202.90 263.30 338.90
HEPS-C (ZARc) 249.80 544.30 727.10 391.90 703.40 HEPS-C (ZARc) 92.10 161.00 223.40 171.20 219.70
DPS (ZARc) 100.00 363.00 416.00 90.00 469.00 DPS (ZARc) - 200.90 203.40 203.10 201.50
NAV PS (ZARc) 4 927.07 4 284.55 3 957.52 3 138.84 3 347.00 NAV PS (ZARc) 2 761.00 2 847.00 2 939.00 2 933.00 2 913.00
3 Yr Beta 0.23 0.17 0.33 0.74 0.59 3 Yr Beta 0.55 0.34 0.32 1.05 1.23
Price High 7 501 9 000 9 400 12 639 13 474 Price Prd End 1 235 1 592 2 058 2 274 2 299
Price Low 4 148 6 419 6 750 7 800 9 550 Price High 1 800 2 319 2 469 2 554 2 584
Price Prd End 5 500 6 944 8 247 8 233 11 402 Price Low 1 200 1 550 1 630 1 950 1 904
RATIOS RATIOS
Ret on SH Fnd 10.58 12.66 18.68 12.76 23.91 RetOnSH Funds 0.94 3.90 6.91 8.78 11.56
Ret On Tot Ass 15.31 15.17 14.52 11.74 19.48 RetOnTotAss 7.66 7.59 7.42 7.18 7.46
Oper Pft Mgn 16.69 15.14 15.34 14.71 19.77 Oper Pft Mgn 48.79 50.11 50.97 50.67 51.91
D:E 0.75 0.82 0.90 1.30 1.28 Debt:Equity 0.68 0.67 0.62 0.62 0.65
Int Cover 4.35 4.44 4.03 2.94 4.49 OperRetOnInv 7.66 7.59 7.44 7.22 7.49
Current Ratio 2.23 2.04 1.86 1.50 2.21 OpInc:Turnover 48.02 49.15 49.99 49.68 51.34
Div Cover 2.50 1.50 1.75 4.46 1.68
AdminFee:T/Ovr 0.05 0.04 0.04 0.04 0.04
Note:ThedividendinrespectofMarch2020 wasdeclaredon27July2020. SH Ret On Inv - 7.06 6.92 6.92 6.92
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