Page 216 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – SAN Profile’s Stock Exchange Handbook: 2020 – Issue 4
Santam Ltd. Santova Ltd.
SAN SAN
ISIN: ZAE000093779 SHORT: SANTAM CODE: SNT ISIN: ZAE000159711 SHORT: SANTOVA CODE: SNV
REG NO: 1918/001680/06 FOUNDED: 1918 LISTED: 1964 REG NO: 1998/018118/06 FOUNDED: 1998 LISTED: 2002
NATURE OF BUSINESS: Santam is a multinational general insurance group NATURE OF BUSINESS: Santova is a specialist international trade
that writes insurance business in South African and Namibia and has solutions business listed on the South Africa stock exchange with offices
investments and clients in a further 31 countries. It is the leading general throughout South Africa, Mauritius, Australia, Germany, Netherlands,
insurer in South Africa with a market share of more than 22%. The group United Kingdom, Hong Kong and Mainland China.
provides a diversified range of general insurance products and services SECTOR: Ind—Ind Goods&Srvcs—Ind Transportation—Marine Trans
through a network of 2 700 intermediaries and direct channels. The group NUMBER OF EMPLOYEES: 319
boasts more than 1 million policyholders, ranging from individuals to DIRECTORS: GarnerE((ind ne), Ngubo E (ind ne), van Zyl A L,
commercialandspecialistbusinessownersandinstitutionsinSouthAfrica. Lombard W (Chair, ind ne), Gerber G (CEO), Herselman R (Group FD)
SECTOR: Fins—Insurance—Nonlife Insurance—Property&Casualty MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
NUMBER OF EMPLOYEES: 6 177 A L van Zyl 11.28%
DIRECTORS: Campbell B (ind ne), FandesoMP(ld ind ne), Barca Capital 11.16%
Hanratty P (ne), MaroleML(ind ne), NgulubeJJ(ne), POSTAL ADDRESS: PO Box 6148, Durban, 4000
ReynekeMJ(ind ne), Speckmann P (ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/SNV
Khanyile V P (Chair, ind ne), Lambrechts L (CEO), Nel H D (CFO) COMPANY SECRETARY: J A Lupton
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Sanlam Ltd. 58.95% SPONSOR: River Group
Government Employees Pension Fund 5.20%
POSTAL ADDRESS: PO Box 3881, Tyger Valley, 7536 AUDITORS: Moore Stephens
MORE INFO: www.sharedata.co.za/sdo/jse/SNT CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: Masood Allie SNV Ords no par 300 000 000 161 361 045
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
SPONSOR: Investec Bank Ltd. Ords no par Ldt Pay Amt
AUDITORS: PwC Inc. Final No 7 25 Jun 19 1 Jul 19 7.50
CAPITAL STRUCTURE AUTHORISED ISSUED Final No 6 26 Jun 18 2 Jul 18 7.00
SNT Ords no par value 150 000 000 115 131 417
LIQUIDITY: Oct20 Ave 650 597 shares p.w., R1.2m(21.0% p.a.)
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt IIND 40 Week MA SANTOVA
Final No 132 24 Mar 20 30 Mar 20 718.00
Interim No 131 17 Sep 19 23 Sep 19 392.00
375
LIQUIDITY: Oct20 Ave 292 416 shares p.w., R80.7m(13.2% p.a.)
313
NLIF 40 Week MA SANTAM
34368 250
30914 188
27461 125
2015 | 2016 | 2017 | 2018 | 2019 | 2020
24007 FINANCIAL STATISTICS
(Amts in ZAR’000) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16
20554
Final Final Final(rst) Final Final
Turnover 413 826 342 234 329 277 315 415 278 655
17100
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Op Inc 89 856 86 144 100 656 96 783 70 786
FINANCIAL STATISTICS NetIntPd(Rcvd) 7 440 5 524 5 719 8 760 4 050
(R million) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16 Minority Int - 30 20 15 1 829 1 182
Interim Final Final Final(rst) Final Att Inc 65 022 61 094 71 252 62 791 48 713
Gross Premiums 18 258 35 852 33 109 29 720 25 909 TotCompIncLoss 87 214 95 082 67 370 - 14 282 92 709
Total Inc/Prem 13 923 28 867 26 630 25 188 21 995 Fixed Ass 28 573 27 638 20 379 18 540 25 086
Claims & Costs 12 626 25 258 23 136 22 637 19 995 Tot Curr Ass 771 822 742 197 750 381 682 807 760 944
Minority Int 45 122 102 140 119 Ord SH Int 564 467 502 170 416 116 358 395 380 177
Attrib Inc 26 2 199 2 427 1 667 1 212 Minority Int 66 87 56 7 172 6 238
TotCompIncLoss 603 2 006 2 653 1 684 739 LT Liab 67 195 53 958 22 323 38 930 76 329
Ord SH Int 9 119 9 542 8 857 7 418 6 876 Tot Curr Liab 538 453 480 762 525 881 491 575 560 421
Minority Int 512 521 508 506 469 PER SHARE STATISTICS (cents per share)
Long-Term Liab 35 786 32 932 28 717 25 669 4 633 HEPS-C (ZARc) 40.78 38.21 44.84 39.89 34.58
Cap Employed 45 545 43 073 38 163 33 680 12 079 DPS (ZARc) - 7.50 7.00 6.25 5.50
Fixed Assets 907 984 142 135 106 NAV PS (ZARc) 349.82 311.21 259.70 226.48 245.19
Investments 25 607 24 411 22 454 19 178 13 430 3 Yr Beta 0.34 0.49 0.35 0.85 0.97
Current Assets 20 575 18 443 17 008 15 952 12 911 Price High 290 450 357 609 480
Current Liab 6 696 6 161 6 935 5 579 17 197
Price Low 145 225 270 301 13
PER SHARE STATISTICS (cents per share) Price Prd End 199 258 280 345 402
HEPS-C (ZARc) 663.00 2 069.00 2 099.00 1 425.00 1 086.00 RATIOS
DPS (ZARc) - 1 110.00 1 028.00 952.00 881.00 Ret on SH Fnd 11.51 12.17 17.12 17.68 12.91
NAV PS (ZARc) 8 268.20 8 636.86 7 692.95 6 443.07 5 972.31 Oper Pft Mgn 21.71 25.17 30.57 30.68 25.40
3 Yr Beta 0.06 0.03 0.08 0.66 0.86 D:E 0.57 0.63 0.73 0.79 0.93
Price Prd End 26 800 29 014 29 644 26 704 23 400 Current Ratio 1.43 1.54 1.43 1.39 1.36
Price High 30 500 34 499 35 000 28 250 24 997 Div Cover - 5.09 6.41 6.38 6.27
Price Low 22 130 27 800 25 534 23 115 17 350
RATIOS Sappi Ltd.
Ret on SH Fund 1.47 23.06 27.00 22.80 18.12
SAP
Ret on Tot Ass 5.23 7.73 8.13 7.00 7.46 ISIN: ZAE000006284 SHORT: SAPPI CODE: SAP
Debt:Equity 3.72 3.27 3.07 3.24 0.63 REG NO: 1936/008963/06 FOUNDED: 1936 LISTED: 1937
Solvency Mgn% 105.50 28.07 28.29 26.66 28.35 NATURE OF BUSINESS: Sappi is a global company with operations in
Payouts:Prem 0.61 0.55 0.56 0.69 0.66 North America, Europe and Southern Africa and is focused on providing
dissolving wood pulp, packaging and speciality papers, printing and
writing papers as well as biomaterials and biochemicals to Sappi’s direct
and indirect customer base across more than 150 countries.
SECTOR: Basic Materials—Basic Resrcs—Forest&Paper—Paper
NUMBER OF EMPLOYEES: 12 645
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