Page 217 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – SAS
DIRECTORS: Beamish B R (ind ne), Fallon M A (ind ne, UK), Lopez J MORE INFO: www.sharedata.co.za/sdo/jse/SFN
(ind ne), Mageza Mr N P (ind ne), Malinga Z N (ind ne), COMPANY SECRETARY: Charissa de Jager
McKenzie J D (ld ind ne), Mehlomakulu Dr B (ind ne), Moosa M V (ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Osar KR(ind ne, USA), RendersRJAM(ind ne, Neth), Stipp J E (ind ne), SPONSORS: Deloitte & Touche Sponsor Services (Pty) Ltd., Sasfin Capital,
Rudd Sir N (Chair, ind ne, UK), BinnieSR(CEO),PearceGT(CFO) a division of Sasfin Bank Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 02 Jul 2020 AUDITORS: PwC Inc.
Allan Gray (Pty) Ltd. 16.50%
Public Investment Corporation Group 13.60% CAPITAL STRUCTURE AUTHORISED ISSUED
Prudential Investment Managers 12.70% SFN Ords 1c ea 100 000 000 32 301 441
POSTAL ADDRESS: PO Box 52264, Saxonwold, 2132 SFNP Prefs 1c ea 5 000 000 1 797 226
MORE INFO: www.sharedata.co.za/sdo/jse/SAP DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Ami Mahendranath Ords 1c ea Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 44 31 Mar 20 6 Apr 20 48.73
SPONSOR: UBS South Africa (Pty) Ltd. Final No 43 8 Oct 19 14 Oct 19 50.01
AUDITORS: KPMG Inc.
LIQUIDITY: Oct20 Ave 54 056 shares p.w., R1.2m(8.7% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
SAP Ords 100c ea 725 000 000 552 860 538 GENF 40 Week MA SASFIN
7490
DISTRIBUTIONS [USDc]
Ords 100c ea Ldt Pay Amt
6272
Final No 88 8 Jan 19 14 Jan 19 17.00
Final No 87 9 Jan 18 16 Jan 18 15.00 5054
LIQUIDITY: Oct20 Ave 14m shares p.w., R513.2m(130.8% p.a.)
3836
FORE 40 Week MA SAPPI
2618
10300
1400
8629 2015 | 2016 | 2017 | 2018 | 2019 | 2020
FINANCIAL STATISTICS
6957
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Final Final(rst) Final Final(rst) Final(rst)
5286
Interest Paid 779 831 809 731 593
3614 Interest Rcvd 1 286 1 330 1 282 1 173 999
Operating Inc 187 272 348 327 369
1943
2015 | 2016 | 2017 | 2018 | 2019 | 2020 Minority Int 2 - 2 2 -
Attrib Inc - 60 148 115 177 224
FINANCIAL STATISTICS
(USD million) Jun 20 Sep 19 Sep 18 Sep 17 Sep 16 TotCompIncLoss - 2 167 142 167 254
Quarterly Final Final Final Final Ord SH Int 1 535 1 586 1 549 1 469 1 404
Turnover 907 5 746 5 806 5 296 5 141 Dep & OtherAcc 5 139 4 981 4 449 4 552 3 226
Op Inc - 72 383 489 526 544 Liabilities 12 283 12 824 12 577 10 999 9 388
NetIntPd(Rcvd) 24 85 68 80 121 Inv & Trad Sec 1 715 1 923 628 494 586
Att Inc - 73 211 323 338 319 Adv & Loans 6 609 7 500 7 617 6 487 6 255
TotCompIncLoss - 49 84 266 416 349 ST Dep & Cash 4 858 4 390 1 892 3 561 1 891
Fixed Ass 3 025 3 061 3 010 2 681 2 501 Total Assets 14 006 14 601 14 319 12 658 10 984
Plantations 411 451 466 458 441 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 1 503 1 834 1 904 1 869 2 006 HEPS-C (ZARc) - 151.00 501.00 381.21 611.76 731.27
Ord SH Int 1 781 1 948 1 947 1 747 1 378 DPS (ZARc) 48.73 99.88 151.26 240.42 287.39
LT Liab 2 558 2 461 2 550 2 457 2 325 NAV PS (ZARc) 4 752.00 4 909.00 4 797.00 5 137.00 4 346.00
Tot Curr Liab 1 033 1 214 1 173 1 043 1 474 3 Yr Beta 0.51 - 0.04 0.35 0.35 0.67
Price Prd End 1 771 2 989 3 650 4 890 6 020
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 215.64 602.55 770.00 866.85 863.21 Price High 3 484 4 000 5 650 7 600 6 150
1 231
Price Low
2 601
4 300
4 410
3 650
DPS (ZARc) - - 245.34 215.56 149.24 RATIOS
NAV PS (ZARc) 5 620.24 5 441.11 4 465.57 4 434.12 3 560.80 Ret on SH Fund - 3.38 8.30 6.71 10.78 14.06
3 Yr Beta 1.37 1.08 0.92 0.75 0.78 RetOnTotalAss 1.48 2.00 2.44 2.57 3.38
Price High 3 553 9 059 10 579 10 543 7 942 Interest Mgn 0.04 0.03 0.03 0.03 0.04
Price Low 1 842 3 542 7 180 6 888 3 982 LiquidFnds:Dep 0.95 0.88 0.43 0.78 0.59
Price Prd End 2 711 3 755 8 875 9 206 7 226
RATIOS
Ret on SH Fnd - 16.40 10.83 16.59 19.35 23.15 Sasol Ltd.
Oper Pft Mgn - 7.94 6.67 8.42 9.93 10.58 SAS
CODE: SOL
D:E 1.60 1.36 1.37 1.48 2.11 ISIN: ZAE000006896 SHORT: SASOL CODE: SOLBE1
ISIN: ZAE000151817
SHORT: BEE-SASOL
Current Ratio 1.45 1.51 1.62 1.79 1.36 REG NO: 1979/003231/06 FOUNDED: 1950 LISTED: 1979
Div Cover - - 3.33 3.96 5.97 NATURE OF BUSINESS: Sasol is a global integrated chemicals and energy
companyspanning31countriesandemployingmorethan31000 people.
Sasfin Holdings Ltd. SECTOR: Basic Materials—Chems—Chems—Specialty Chems
NUMBER OF EMPLOYEES: 31 001
SAS
ISIN: ZAE000006565 SHORT: SASFIN CODE: SFN DIRECTORS: Beggs C (ind ne), CuambeMJ(ind ne, Moz), Dube M
ISIN: ZAE000060273 SHORT: SASFIN-P CODE: SFNP BN(ind ne), Flöel M (ind ne, German), Harper K (ind ne, USA),
REG NO: 1987/002097/06 FOUNDED: 1951 LISTED: 1987 Kahla V D, KennealyGMB(ind ne), Matyumza N (ind ne),
NATURE OF BUSINESS: Sasfin Holdings Ltd. (the Group or Sasfin) is a MkhizeMZ(ind ne), NkeliMEK(ind ne), Robertson P (ind ne, USA),
bank controlling company which listed on the Johannesburg Stock Westwell S (ld ind ne, UK), Nkosi S A (Chair, ind ne),
Exchange in 1987. The Group offers a range of comprehensive, modular Grobler F (CEO & President), Victor P (CFO)
banking and financial services focused on the needs of the entrepreneur MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
and investor to enable them to grow their business and wealth. Government Employees Pension Fund 14.90%
SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs Industrial Development Corporation of SA Ltd. 8.42%
NUMBER OF EMPLOYEES: 733 POSTAL ADDRESS: Private Bag X10014, Sandton, 2196
DIRECTORS: Buchholz R (ind ne), de Kock D P (ind ne), Dingaan G P (ne), MORE INFO: www.sharedata.co.za/sdo/jse/SOL
Magare T E (ind ne), Ndhlazi N S (ne), Rosenthal S (alt), COMPANY SECRETARY: MML Mokoka
Thompson M R (ind ne), Wilton E (ind ne), Pillay A (Group FD), Andersen TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
RC (Chair, ind ne), Sassoon R D E B (ne, UK), Dunnington G C (ind ne), SPONSOR: Merrill Lynch SA (Pty) Ltd.
Rylands M S (ld ind ne), Sassoon M E E (CEO) AUDITORS: PwC Inc.
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019 CAPITAL STRUCTURE AUTHORISED ISSUED
Wipfin Investments (Pty) Ltd. 25.10%
POSTAL ADDRESS: PO Box 95104, Grant Park, 2051 SOL Ords no par value 1 127 690 590 626 034 410
SOLBE1 BEE ords no par value 158 331 335 6 331 347
215