Page 219 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – SEB
FINANCIAL STATISTICS Att Inc 507 134 151 233 176 451 176 836 145 433
(Amts in ZAR’000) Jun 20 Dec 19 Dec 18 Dec 17 TotCompIncLoss 511 710 160 898 189 620 209 506 162 084
Interim Final Final Final Fixed Ass 18 586 29 829 36 245 59 677 53 558
Turnover 1 999 648 3 966 452 2 583 341 2 131 054 Tot Curr Ass 248 124 428 384 935 880 516 433 440 440
Op Inc 256 992 599 580 388 619 333 813 Ord SH Int 1 264 108 745 017 953 110 834 278 690 836
NetIntPd(Rcvd) 48 481 100 506 44 005 21 642 Minority Int 3 692 45 424 98 339 114 512 75 672
Minority Int - 14 247 - 16 965 11 924 7 601 LT Liab 273 629 95 556 77 449 103 378 103 991
Att Inc 169 025 412 478 281 209 259 344 Tot Curr Liab 174 881 232 390 471 684 302 416 261 818
TotCompIncLoss 56 085 483 163 287 021 236 770 PER SHARE STATISTICS (cents per share)
Fixed Ass 1 984 632 1 881 734 1 604 800 808 192 HEPS-C (ZARc) - 101.77 - 7.19 72.13 56.31 123.43
Inv & Loans 240 491 185 527 - - DPS (ZARc) - - - 55.00 43.00
Tot Curr Ass 1 609 802 1 728 800 1 696 630 1 061 522 NAV PS (ZARc) 1 120.67 663.51 831.71 730.47 624.20
Ord SH Int 2 375 907 2 437 274 1 814 665 1 397 666 3 Yr Beta 1.07 0.30 - 0.05 - 0.35 1.40
Minority Int 55 405 76 500 254 662 168 313 Price High 700 1 180 1 175 1 150 1 970
LT Liab 2 268 867 2 086 705 2 128 831 637 691 Price Low 125 252 906 900 826
Tot Curr Liab 987 406 915 774 650 126 364 849 Price Prd End 140 550 1 050 1 045 1 000
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 61.00 148.50 111.50 108.00 Ret on SH Fnd 40.30 20.01 18.06 22.68 20.71
DPS (ZARc) - 50.00 40.00 31.00 Oper Pft Mgn - 93.26 184.57 17.04 15.65 17.99
0.19
0.17
0.20
0.22
D:E
0.15
NAV PS (ZARc) 849.30 879.20 705.60 582.40 Current Ratio 1.42 1.84 1.98 1.71 1.68
3 Yr Beta 0.25 - - - Div Cover - - - 2.83 3.01
Price High 1 500 1 498 1 600 1 450
Price Low 1 000 1 000 1 125 1 100
Price Prd End 1 414 1 455 1 375 1 250 Sephaku Holdings Ltd.
RATIOS SEP
Ret on SH Fnd 12.73 15.73 14.17 17.05 ISIN: ZAE000138459 SHORT: SEPHAKU CODE: SEP
Oper Pft Mgn 12.85 15.12 15.04 15.66 REG NO: 2005/003306/06 FOUNDED: 2005 LISTED: 2009
D:E 1.00 0.95 1.11 0.43 NATURE OF BUSINESS: Sephaku Holdings Ltd. (SepHold) is a building
and construction materials company with a portfolio of investments in the
Current Ratio 1.63 1.89 2.61 2.91 cement and ready mix sectors in South Africa. The company’s core
Div Cover - 2.99 2.82 3.84 investments are a 36% stake in the associate Dangote Cement South
Africa, that manufactures the Sephaku Cement brand, and 100% in Métier
Sebata Holdings Ltd. Mixed Concrete (Pty) Ltd. SepHold’s strategy is to generate income and
increase value for shareholders through the production of cement and
SEB ready-mixed concrete in South Africa.
ISIN: ZAE000260493 SHORT: SEBATA CODE: SEB
REG NO: 1998/003821/06 FOUNDED: 1998 LISTED: 1998 SECTOR: Ind—Constn&Matrls—Constn&Matrls—Build Matrls&Fixtrs
NATURE OF BUSINESS: Sebata Holdings is an investment holding NUMBER OF EMPLOYEES: 273
company, listed on the main board of South Africa’s JSE, with controlling DIRECTORS: Williams B (Chair, ind ne), Janse van RensburgMJ(ind
interest in a number of operating subsidiaries. These are primarily focused ne), NgoashengMM(ind ne), Bulo B (ind ne), FouriePF(ne),
on smart city technologies and support. Mohuba Dr L (ne), Crafford-Lazarus N R (CEO & FD), Capes K J
SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs MAJOR ORDINARY SHAREHOLDERS as at 14 May 2020
NUMBER OF EMPLOYEES: 1 253 Citiclient Nominees No 8 NY GW 10.63%
DIRECTORS: Moses K (ne), Nodwele S (ind ne), Passmore D (ld ind ne), Safika Resources 9.37%
Di Siena D A (Chair, ind ne), King C A (Strategic Finance), Van Truffle Asset Management 4.73%
Eeden P (FD), Morris I G (CEO), DuvenhagePH(ne), POSTAL ADDRESS: PO Box 7651, Centurion, 0046
LewinRC(ind ne), HamillTW(ne) MORE INFO: www.sharedata.co.za/sdo/jse/SEP
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 COMPANY SECRETARY: Acorim (Pty) Ltd.
Laird Investments (Pty) Ltd. 65.00% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Kamberg Investment Holdings 9.00% SPONSOR: Questco Corporate Advisory (Pty) Ltd.
Enigma Investment Holdings (Pty) Ltd. 3.00% AUDITORS: BDO
POSTAL ADDRESS: Private Bag X9966, Sandton, 2146 CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/sdo/jse/SEB SEP Ords no par value 1 000 000 000 254 486 436
COMPANY SECRETARY: Reegan Smith
TRANSFER SECRETARY: Singular Systems (Pty) Ltd. LIQUIDITY: Oct20 Ave 544 998 shares p.w., R270 671.8(11.1% p.a.)
SPONSOR: Merchantec Capital ALSH 40 Week MA SEPHAKU
AUDITORS: Nexia SAB&T Inc.
1008
CAPITAL STRUCTURE AUTHORISED ISSUED
SEB Ords 1c 200 000 000 114 915 089 811
DISTRIBUTIONS [ZARc] 615
Ords 1c Ldt Pay Amt
Special No 8 17 Apr 18 23 Apr 18 300.00 418
Final No 7 12 Jun 17 19 Jun 17 55.00
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LIQUIDITY: Oct20 Ave 42 342 shares p.w., R95 723.2(1.9% p.a.)
SUPS 40 Week MA SEBATA 25
2015 | 2016 | 2017 | 2018 | 2019 | 2020
2260 FINANCIAL STATISTICS
(Amts in ZAR’000) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
1833
Final Final Final Final Final
Turnover 727 040 835 824 830 686 839 985 874 253
1406
Op Inc - 4 566 14 696 54 328 84 750 84 249
979 NetIntPd(Rcvd) 17 830 13 957 17 283 19 523 20 144
Att Inc - 17 372 44 041 44 167 68 139 60 420
552
TotCompIncLoss - 17 372 44 041 42 960 68 139 60 420
Fixed Ass 124 271 147 060 143 665 142 798 134 181
125
2015 | 2016 | 2017 | 2018 | 2019 | 2020 Inv & Loans 2 000 2 000 2 000 2 000 -
NOTES: MICROmega Holdings Ltd. was renamed to Sebata Holdings Ltd. Tot Curr Ass 122 363 123 003 160 671 183 343 227 435
effective from 31 October 2018 Ord SH Int 1 100 765 1 085 324 1 035 398 983 880 901 592
FINANCIAL STATISTICS LT Liab 133 392 103 665 143 930 202 063 249 155
(Amts in ZAR’000) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Tot Curr Liab 103 598 130 310 127 747 125 263 103 214
Final Final(rst) Final Final Final PER SHARE STATISTICS (cents per share)
Turnover 161 410 151 655 797 957 808 176 1 193 921 HEPS-C (ZARc) - 7.97 21.08 20.92 33.37 29.84
Op Inc - 150 536 279 911 135 994 126 441 214 748 NAV PS (ZARc) 432.54 521.25 501.79 484.74 450.99
NetIntPd(Rcvd) 938 - 573 6 137 1 509 1 966 3 Yr Beta 0.40 0.05 0.33 0.81 0.31
Minority Int 3 773 6 915 13 397 38 337 13 304 Price High 200 280 325 484 1 022
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