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
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