Page 212 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – SAB Profile’s Stock Exchange Handbook: 2020 – Issue 4
van Heerden A (ind ne), Moloto A (Chair, ind ne), Mackey T R (CEO),
Sabvest Capital Ltd. Basson A M (FD), Tshabalala O (COO)
SAB MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020
ISIN: ZAE000283511 SHORT: SABCAP CODE: SBP Government Employees Pension Fund 18.17%
REG NO: 2020/030059/06 FOUNDED: 2020 LISTED: 2020 Allan Gray 10.53%
NATURE OF BUSINESS: Sabcap serves an investment holding company Catalyst Fund Managers (Pty) Ltd. 5.01%
and as a vehicle for the 100% holding of Sabvest shares. POSTAL ADDRESS: Postnet Suite 1051, Private Bag X2, Century City,
The Sabvest Group is an investment group with significant interests in 7446
nine unlisted groups, long-term direct and indirect holdings in six MORE INFO: www.sharedata.co.za/sdo/jse/SAC
JSE-listed investments and equity funds, and offshore bond portfolios, all COMPANY SECRETARY: Tasja Kodde
accounted for on a fair value basis. In addition, the Sabvest Group makes
finance advances, participates in debt instrument portfolios and TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
undertakes other fee and profit-earning activities SPONSORS: Nedbank Corporate and Investment Banking, a division of
SECTOR: Fins—Investment Instruments—Equities—Equities Nedbank Ltd.
NUMBER OF EMPLOYEES: 0 AUDITORS: PwC Inc.
DIRECTORS: De Matteis K, Mthimunye-BakoroLE(ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Pillay K (ind ne), Rood L, ShongweBJT(ind ne), SAC Ords no par 4 000 000 000 2 514 732 095
MokhoboDNM (Chair, ind ne), Seabrooke C S (CEO),
Pleaner R (CFO) DISTRIBUTIONS [ZARc]
MAJOR ORDINARY SHAREHOLDERS as at 13 May 2020 Ords no par Ldt Pay Amt
SFT 69.83% Final No 51 6 Oct 20 12 Oct 20 9.54
Valeroma Investments SA 3.76% Final No 50 5 May 20 11 May 20 8.12
Eric Ellerine Trust (Pty) Ltd. 3.40% LIQUIDITY: Oct20 Ave 25m shares p.w., R51.3m(51.7% p.a.)
POSTAL ADDRESS: PO Box 78677, Sandton, 2146
SAPY 40 Week MA SA CORP
MORE INFO: www.sharedata.co.za/sdo/jse/SBP
COMPANY SECRETARY: Levitt Kirson Business Services (Pty) Ltd. 589
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
487
SPONSOR:RandMerchantBank(AdivisionofFirstRandBankLtd.(SA))
AUDITORS: Deloitte & Touche
385
CAPITAL STRUCTURE AUTHORISED ISSUED
SBP Ords no par value 500 000 000 41 508 352 284
LIQUIDITY: Oct20 Ave 119 838 shares p.w., R3.4m(15.0% p.a.) 182
ALSH 80 Day MA SABCAP
80
2015 | 2016 | 2017 | 2018 | 2019 | 2020
4066
FINANCIAL STATISTICS
3783
(R million) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16
Interim Final Final(rst) Final Final
3499
NetRent/InvInc 537 1 301 1 401 2 053 1 775
Total Inc 566 1 385 1 506 2 148 1 823
3216
Attrib Inc - 874 236 848 1 526 2 480
2932 TotCompIncLoss - 874 227 969 1 438 2 362
Ord UntHs Int 10 655 11 992 12 861 13 009 12 070
2649
May 20 | Jun | Jul | Aug | Sep | Investments 110 117 129 170 -
FINANCIAL STATISTICS FixedAss/Prop 15 817 16 805 17 326 15 729 14 358
(Amts in ZAR’000) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16 Tot Curr Ass 1 628 1 310 1 326 2 051 1 748
Interim Final(rst) Final Final(rst) Final Total Ass 19 344 19 794 20 396 19 391 16 989
NetRent/InvInc - 169 939 234 763 364 351 570 934 111 329 Tot Curr Liab 1 985 1 382 2 277 1 560 1 479
Total Inc - 107 937 373 794 445 666 672 324 185 649 PER SHARE STATISTICS (cents per share)
Attrib Inc - 160 852 381 886 238 083 688 364 4 174 HEPS-C (ZARc) - 8.25 34.73 37.42 42.79 41.10
TotCompIncLoss 13 768 361 379 339 606 676 147 - 11 787 DPS (ZARc) - 38.04 42.22 44.92 43.02
Ord UntHs Int 2 749 580 2 759 456 2 446 148 2 303 945 1 659 255 NAV PS (ZARc) 423.71 476.86 508.00 514.04 499.00
Investments 2 932 800 2 953 065 2 364 372 1 134 835 2 008 362 3 Yr Beta 1.47 0.23 0.07 0.35 0.51
FixedAss/Prop 3 193 3 610 2 688 1 050 1 365 Price Prd End 128 306 336 481 562
Tot Curr Ass 255 850 267 072 452 538 1 514 928 158 207 Price High 321 384 550 607 590
Total Ass 3 195 806 3 224 230 2 819 598 2 650 813 2 167 934 Price Low 74 244 327 438 370
Tot Curr Liab 70 073 91 798 96 341 111 061 94 990 RATIOS
PER SHARE STATISTICS (cents per share) RetOnSH Funds - 16.41 2.11 6.45 11.73 20.55
HEPLU-C (ZARc) - 387.40 911.10 530.90 1 517.30 9.20 RetOnTotAss 5.44 7.11 7.61 11.75 10.78
DPLU (ZARc) - 75.00 68.00 61.00 55.00 Debt:Equity 0.72 0.61 0.55 0.46 0.38
NAV (ZARc) 6 624.00 6 648.01 5 852.00 5 085.00 3 646.00 OperRetOnInv 6.78 7.77 8.12 13.02 12.36
3 Yr Beta - - - - - 0.54 OpInc:Turnover 51.40 56.97 60.67 97.13 96.81
RATIOS
RetOnSH Funds - 11.70 13.84 9.73 29.88 0.25 Safari Investments RSA Ltd.
RetOnTotAss - 6.75 11.59 15.81 25.36 8.56
SAF
Debt:Equity 0.12 0.13 0.07 0.08 0.10 ISIN: ZAE000188280 SHORT: SAFARI CODE: SAR
OperRetOnInv - 8.01 11.84 17.66 58.56 8.69 REG NO: 2000/015002/06 FOUNDED: 2000 LISTED: 2014
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00 NATUREOF BUSINESS:Safariisaproperty investmentcompanylistedon
the JSE as a Real Estate Investment Trust (“REIT”). Through selective
investments in property Safari creates value for their stakeholders as they
SA Corporate Real Estate Ltd. strive for sustainable growth and earnings.
SAC SECTOR: Fins—Rest—Inv—Ret
ISIN: ZAE000203238 SHORT: SA CORP CODE: SAC NUMBER OF EMPLOYEES: 0
REG NO: 2015/015578/06 FOUNDED: 1995 LISTED: 1995 DIRECTORS: HeronGJ(ind ne), Matshoba-Ramuedzisi T (ind ne),
NATURE OF BUSINESS: SA Corp is one of the oldest established property Minnaar Dr M (ind ne), Muller M (ind ne), PienaarPA(ind ne),
companies in the South African market. It is a JSE-listed Real Estate Swanepoel E (ind ne), WentzelAE(ld ind ne), Engelbrecht D C (CEO),
Investment Trust (“REIT”) which owns, through its subsidiary companies, a Venter W L (FD)
diversified property portfolio of 193 (2018: 200) properties in the industrial, MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
retail, commercial and residential sectors, located primarily in the major Southern Palace Capital (Pty) Ltd. 17.05%
metropolitan areas of South Africa with a secondary node in Zambia Nedbank Group 10.00%
comprisingthreepropertiesintheretailandcommercialsectors,inwhichthe Heriot Investments (Pty) Ltd. 9.43%
Company holds a 50% interest through a joint venture arrangement. POSTAL ADDRESS: 420 Friesland Lane, Lynnwood, Pretoria, 0081
SECTOR: Fins—Rest—Inv—Div MORE INFO: www.sharedata.co.za/sdo/jse/SAR
NUMBER OF EMPLOYEES: 189 COMPANY SECRETARY: Pieter van Niekerk
DIRECTORS: Biesman-SimonsRJ(ind ne), Ford-Hoon N (ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Hendricks E (ind ne), HeronGJ(ind ne), MosetlhiOR(ld ind ne),
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