Page 218 - Profile's Stock Exchange Handbook 2020 Issue 4
P. 218
JSE – SCH Profile’s Stock Exchange Handbook: 2020 – Issue 4
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt ALSH 40 Week MA SERE
Interim No 79 12 Mar 19 18 Mar 19 590.00 3289
Final No 78 4 Sep 18 10 Sep 18 790.00
2892
LIQUIDITY: Oct20 Ave 18m shares p.w., R2 893.7m(150.5% p.a.)
2496
OILP 40 Week MA SASOL
174354 2099
140122 1703
105889 1306
| 2016 | 2017 | 2018 | 2019 | 2020
71657
FINANCIAL STATISTICS
(Amts in EUR’000) Mar 20 Sep 19 Sep 18 Sep 17 Sep 16
37424
Interim Final Final Final Final
3192 NetRent/InvInc 4 962 9 980 9 877 8 257 1 498
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Total Inc 5 189 12 025 12 883 8 431 1 503
FINANCIAL STATISTICS Attrib Inc 4 960 7 455 13 175 10 288 - 2 516
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 TotCompIncLoss 4 939 7 440 15 563 11 172 - 3 625
Final Final Final Final Final Ord UntHs Int 182 078 182 087 182 069 178 326 157 760
Turnover 190 367 203 576 181 461 172 407 172 942 Investments 10 674 12 413 16 732 16 325 -
Op Inc - 110 683 8 623 16 304 30 634 23 730 FixedAss/Prop 224 143 218 896 195 644 202 563 165 365
NetIntPd(Rcvd) 6 381 466 2 043 1 697 521 Tot Curr Ass 26 755 22 411 28 463 30 857 61 053
Total Ass 261 572 253 720 240 839 249 745 226 418
Minority Int - 163 1 776 1 417 1 139 1 802
Att Inc - 91 109 4 298 8 729 20 374 13 225 Tot Curr Liab 9 301 9 420 5 708 4 483 3 100
TotCompIncLoss - 67 354 7 162 16 160 13 325 27 734 PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 53.15 127.90 125.89 92.40 11.43
Fixed Ass 232 272 361 313 332 818 289 507 259 065
Tot Curr Ass 177 969 78 015 81 257 87 954 108 133 DPS (ZARc) 51.77 120.04 119.14 79.09 24.74
Ord SH Int 154 307 219 910 222 985 211 711 206 997 NAV PS (ZARc) 2 694.04 2 258.20 2 239.22 2 127.47 2 032.16
3 Yr Beta 0.72 0.46 - - -
Minority Int 4 941 5 885 5 623 5 523 5 421 Price Prd End 1 600 2 038 2 126 1 925 2 400
LT Liab 226 796 195 075 150 671 129 532 136 694 Price High 2 311 2 240 2 295 2 300 3 200
Tot Curr Liab 93 118 49 098 59 956 52 173 41 602
Price Low 1 252 1 751 1 651 1 572 1 826
PER SHARE STATISTICS (cents per share) DPS (ZARc) 17.98 33.79 28.75 24.18 24.74
HEPS-C (ZARc) - 1 179.00 3 072.00 2 744.00 3 515.00 4 140.00 RATIOS
DPS (ZARc) - 590.00 1 290.00 1 260.00 1 480.00 RetOnSH Funds 5.45 4.09 8.55 6.01 - 2.07
NAV PS (ZARc) 24 700.98 35 380.00 35 960.00 34 827.00 34 051.00 RetOnTotAss 3.44 3.41 5.52 3.30 0.66
3 Yr Beta 4.78 1.53 1.38 1.37 1.36 Debt:Equity 0.38 0.33 0.29 0.32 0.36
Price High 35 721 58 580 50 603 43 620 49 747 OperRetOnInv 4.23 4.35 4.72 3.77 0.91
OpInc:Turnover 50.33 53.46 49.63 47.74 30.63
Price Low 2 077 34 300 36 440 34 655 35 400
Price Prd End 13 220 35 021 50 286 36 650 39 717
RATIOS Sea Harvest Group Ltd.
Ret on SH Fnd - 57.31 2.69 4.44 9.90 7.07 SEA
CODE: SHG
Oper Pft Mgn - 58.14 4.24 8.98 17.77 13.72 ISIN: ZAE000240198 SHORT: SEAHARVST LISTED: 2017
REG NO: 2008/001066/06
FOUNDED: 1964
D:E 1.70 0.88 0.73 0.64 0.65
NATURE OF BUSINESS: Sea Harvest is a leading black-controlled and
Current Ratio 1.91 1.59 1.36 1.69 2.60 internationally recognised vertically integrated fishing and branded
Div Cover - 1.18 1.11 2.65 1.46 Fast-Moving Consumer Goods (“FMCG”) business established in 1964.
The Group’s principal business is deep-sea trawling, the processing of its
Schroder European Real Estate catch into a range of value-added frozen and chilled seafood and the
marketing of its produce nationally and internationally.
Investment Trust Plc SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish
NUMBER OF EMPLOYEES: 4 040
SCH
ISIN: GB00BY7R8K77 SHORT: SERE CODE: SCD DIRECTORS: HanekomWA(ind ne), KhanMI(ne), LaglerKA(ind ne),
REG NO: 09382477 FOUNDED: 2015 LISTED: 2015 Moodley T (ne), RapiyaBM(ld ind ne), ZamaCK(ind ne),
NATUREOF BUSINESS:SchroderEuropeanRealEstateInvestmentTrust Robertson F (Chair, ne), Ratheb F (CEO), Brey M (CFO)
plc aims to provide shareholders with a regular and attractive level of MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
income together with the potential for income and capital growth through Newshelf 1411 (Pty) Ltd. 46.91%
investing in commercial real estate in continental Europe. Government Employees Pension Fund 8.95%
SECTOR: Fins—Rest—Inv—Div Newshelf 1169 (Pty) Ltd. 7.28%
NUMBER OF EMPLOYEES: 0 POSTAL ADDRESS: PO Box 761, Cape Town, 8000
DIRECTORS: Patterson M (ind ne, UK), Thompson J (ind ne, UK), MORE INFO: www.sharedata.co.za/sdo/jse/SHG
Berney Sir J (Chair, ind ne, UK) COMPANY SECRETARY: Nondumiso Seshoka
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Truffle Asset Management (Pty) Ltd. 10.00% SPONSOR: Standard Bank of South Africa Ltd.
Investec Wealth & Investment Ltd. 9.97% AUDITORS: Deloitte & Touche
Schroders plc 8.04% CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/sdo/jse/SCD SHG Ords no par 10 000 000 000 294 293 814
COMPANY SECRETARY: Schroder Investment Management Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
SPONSOR: PSG Corporate Services (Pty) Ltd. Ords no par Ldt Pay Amt
AUDITORS: PwC LLP Final No 3 6 Apr 20 14 Apr 20 45.00
Special No 1 6 Apr 20 14 Apr 20 5.00
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Oct20 Ave 301 263 shares p.w., R4.1m(5.3% p.a.)
SCD Ords GBP0.10p ea - 133 734 686
ALSH 40 Week MA SEAHARVST
DISTRIBUTIONS [EURc]
Ords GBP0.10p ea Ldt Pay Amt 1597
Quarterly No 17 6 Oct 20 23 Oct 20 1.39
Interim No 16 14 Jul 20 31 Jul 20 0.93 1487
LIQUIDITY: Oct20 Ave 94 729 shares p.w., R1.7m(3.7% p.a.) 1376
1266
1155
1044
2017 | 2018 | 2019 | 2020
216