Page 221 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – SIL
DIRECTORS: Britton C (ind ne), Cherry M (ind ne), Cleveland K (ind ne),
SilverBridge Holdings Ltd. PeggieAJ(ld ind ne), Kitchen D M (Chair, ne), Coombs A J (CEO),
Marks A (CFO)
SIL
ISIN: ZAE000086229 SHORT: SILVERB CODE: SVB MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
REG NO: 1995/006315/06 FOUNDED: 1995 LISTED: 1999 BlackRock, Inc. 10.16%
NATURE OF BUSINESS: The Group comprises a group of companies Standard Life Aberdeen 9.41%
providing business solutions to the financial services industry. The Group is a Bank of Montreal 7.25%
highly specialised information technology and telecommunication (ITC) POSTAL ADDRESS: PO Box 119, St Peter Port, Guernsey, GY1 3HB
entity focusing on financial services operating in South Africa and Africa. MORE INFO: www.sharedata.co.za/sdo/jse/SRE
SECTOR: AltX COMPANY SECRETARY: Anthony Gallagher
NUMBER OF EMPLOYEES: 82 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: BooiLS(ne), de Villiers J (ind ne), Govind H (ind ne), SPONSOR: PSG Capital (Pty) Ltd.
Makhubela J (ind ne), MurrayTC(ind ne), Emslie R (Chair, ind ne), AUDITORS: Ernst & Young LLP
Swanepoel J (CEO), Kuyper L (FD)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
MMI Strategic Investments 17.00% SRE Ords no par - 1 045 351 272
The SilverBridge Employee Share Trust 14.00% DISTRIBUTIONS [EURc]
NMT Group (Pty) Ltd. 7.00% Ords no par Ldt Pay Amt Scr/100
POSTAL ADDRESS: PO Box 11799, Erasmuskloof, Pretoria, 0048 Final No 11 7 Jul 20 20 Aug 20 1.80 2.06
MORE INFO: www.sharedata.co.za/sdo/jse/SVB Interim No 10 17 Dec 19 17 Jan 20 1.77 1.92
COMPANY SECRETARY: Melinda Gous
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Oct20 Ave 4m shares p.w., R65.0m(21.4% p.a.)
DESIGNATED ADVISOR: PSG Capital (Pty) Ltd. ALSH 40 Week MA SIRIUS
AUDITORS: Mahdi Meyer Steyn Chartered Accountants Inc.
1789
CAPITAL STRUCTURE AUTHORISED ISSUED
SVB Ords 1c ea 200 000 000 33 589 069 1523
DISTRIBUTIONS [ZARc]
1258
Ords 1c ea Ldt Pay Amt
Final No 10 9 Oct 18 15 Oct 18 4.50 992
Final No 9 10 Oct 17 16 Oct 17 7.00
726
LIQUIDITY: Oct20 Ave 57 798 shares p.w., R43 025.5(8.9% p.a.)
ALSH 40 Week MA SILVERB 461
2015 | 2016 | 2017 | 2018 | 2019 | 2020
355
FINANCIAL STATISTICS
(Amts in EUR’000) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
295
Final Final Final Final Final
NetRent/InvInc 64 167 54 833 63 072 36 643 39 958
235
Total Inc 65 198 54 908 63 085 36 666 40 003
175 Attrib Inc 98 136 128 657 81 272 66 911 54 671
TotCompIncLoss 98 145 128 722 81 363 66 936 54 688
115 Ord UntHs Int 801 570 725 808 625 461 495 187 387 052
Investments 1 193 915 972 868 913 843 727 295 687 453
55
2015 | 2016 | 2017 | 2018 | 2019 | 2020 FixedAss/Prop 2 374 3 438 3 126 2 564 1 943
Tot Curr Ass 146 500 212 055 140 243 158 985 31 829
FINANCIAL STATISTICS Total Ass 1 402 272 1 193 912 1 063 511 892 822 725 146
(Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Final Final Final Final Final Tot Curr Liab 95 559 112 130 51 867 41 503 36 068
Turnover 90 411 87 696 94 881 93 112 86 442 PER SHARE STATISTICS (cents per share)
Op Inc 3 214 - 8 423 8 195 12 872 12 037 HEPS-C (ZARc) 74.05 68.93 46.18 19.54 28.42
NetIntPd(Rcvd) - 397 - 492 - 492 - 1 317 - 1 117 DPS (ZARc) 63.64 54.99 49.49 43.53 36.51
Att Inc 2 528 - 7 539 5 906 13 070 10 090 NAV PS (ZARc) 1 529.03 1 156.24 919.22 797.04 - 870.57 -
0.33
- 0.13
3 Yr Beta
0.40
TotCompIncLoss 2 528 - 7 539 5 906 13 070 10 090 Price Prd End 1 431 1 205 1 045 847 750
Fixed Ass 916 1 513 2 285 2 686 983 Price High 1 836 1 245 1 279 990 888
Tot Curr Ass 43 324 31 085 38 728 34 977 47 229 Price Low 912 980 836 741 550
Ord SH Int 49 324 47 194 55 126 49 348 47 988 RATIOS
LT Liab 5 603 3 061 3 775 3 026 1 098 RetOnSH Funds 12.24 17.73 13.00 13.52 14.13
Tot Curr Liab 17 318 7 019 6 552 6 349 13 953 RetOnTotAss 4.82 4.61 5.95 4.12 5.55
PER SHARE STATISTICS (cents per share) Debt:Equity 0.60 0.46 0.59 0.69 0.76
HEPS-C (ZARc) 8.49 - 25.81 20.33 41.51 29.05 OperRetOnInv 5.36 5.62 6.88 5.02 5.80
DPS (ZARc) - - 4.50 7.00 6.00 OpInc:Turnover 42.77 39.15 51.01 53.27 71.62
NAV PS (ZARc) 169.98 162.06 190.09 170.19 138.40
3 Yr Beta - 0.64 - 0.92 0.11 0.74 1.22 South32 Ltd.
Price High 120 140 300 360 335 SOU
Price Low 55 31 86 208 131 ISIN: AU000000S320 SHORT: SOUTH32 CODE: S32
Price Prd End 71 55 110 230 255 REG NO: ABN84093732597 FOUNDED: 2015 LISTED: 2015
RATIOS NATURE OF BUSINESS: South32 is a global mining and metals company.
South32 produce bauxite, alumina, aluminium, energy and metallurgical
Ret on SH Fnd 5.13 - 15.97 10.71 26.49 21.03 coal, manganese, nickel, silver, lead and zinc at operations in Australia,
Oper Pft Mgn 3.55 - 9.60 8.64 13.82 13.92 Southern Africa and South America.
D:E 0.11 0.06 0.07 0.06 0.02 SECTOR: Basic Materials—Basic Resrcs—Mining—Gen Mining
Current Ratio 2.50 4.43 5.91 5.51 3.38 NUMBER OF EMPLOYEES: 14 192
Div Cover - - 4.53 5.97 4.85 DIRECTORS: Cooper F (ind ne), Lansdown G (ind ne), Liu Dr X (ind ne),
Mtoba N (ind ne), Osborn W (ind ne), Rumble K (ind ne),
Sirius Real Estate Ltd. Wood K (Chair, ind ne), Kerr G (MD & CE)
MAJOR ORDINARY SHAREHOLDERS as at 18 Sep 2020
SIR
ISIN: GG00B1W3VF54 SHORT: SIRIUS CODE: SRE Schroder 8.13%
REG NO: 46442 FOUNDED: 2007 LISTED: 2014 The Vanguard Group Inc. 6.01%
NATURE OF BUSINESS: Listed on the main markets of the London and Blackrock Group 5.09%
Johannesburg Stock Exchanges, Sirius is the leading operator of branded MORE INFO: www.sharedata.co.za/sdo/jse/S32
business parks providing flexible workspace to the German SME market. COMPANY SECRETARY: Nicole Duncan and Melanie Williams
Since 2006, the Company haslookedtoacquire individualbusinessparksand TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
integrate them into its network of sites under the Sirius brand, whilst also SPONSOR: UBS South Africa (Pty) Ltd.
reconfiguringandupgradingthespacetoappealtotheGermanSMEmarket. AUDITORS: KPMG Inc.
SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development CAPITAL STRUCTURE AUTHORISED ISSUED
NUMBER OF EMPLOYEES: 241 S32 Ords no par value 5 324 000 000 4 846 267 883
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