Page 222 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – SOU Profile’s Stock Exchange Handbook: 2020 – Issue 4
DISTRIBUTIONS [USDc]
Ords no par value Ldt Pay Amt South Ocean Holdings Ltd.
Final No 9 8 Sep 20 8 Oct 20 1.00 SOU
Interim No 8 3 Mar 20 2 Apr 20 1.10
LIQUIDITY: Oct20 Ave 4m shares p.w., R117.3m(4.7% p.a.)
MINI 40 Week MA SOUTH32
4544
3847 ISIN: ZAE000092748 SHORT: S.OCEAN CODE: SOH
REG NO: 2007/002381/06 FOUNDED: 1989 LISTED: 2007
3150 NATURE OF BUSINESS: South Ocean Holdings Ltd. is an investments
holding company that is listed on the main board of the JSE. The Group
2452 manufactures low voltage electrical cables through its subsidiary, South
OceanElectricWireCompany (Pty)Ltd.Itsproductsaresoldtowholesalers
1755 and distributors who supply mainly the building and construction industry.
South Ocean Holdings also has investments in a Hong Kong based company
1058 SOH Calibre International Ltd. and a property holding company.
2015 | 2016 | 2017 | 2018 | 2019 | 2020
SECTOR: Ind—Ind Goods&Srvcs—Elec&Elec Equip—Componts&Equip
FINANCIAL STATISTICS NUMBER OF EMPLOYEES: 460
(USD million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 DIRECTORS: Chen C - F (ne), Chong M (ind ne), Lalla N (ind ne),
Final Final Final Final Final LiuCC(alt), Pan D J C (alt, ROC), Petersen B (ind ne), Yeh J H ( (ind ne),
PonKH(Chair, ind ne), Bekker J P (CEO),
Wrk Revenue 5 492 6 468 6 682 6 160 5 227 Li H L (Deputy Vice Chair, ind ne, ROC), Basson W P (CFO)
Wrk Pft 261 887 1 719 1 795 - 1 441 MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
NetIntPd(Rcd) 139 84 100 171 104 Hong Tai Electric Industrial Group 30.74%
Att Inc - 65 389 1 332 1 231 - 1 615 PanEHTand Family 20.19%
Macrovest Capital 147 (Pty) Ltd.
11.40%
TotCompIncLoss - 87 432 1 475 1 258 - 1 634 POSTAL ADDRESS: PO Box 123738, Alrode, 1451
Ord SH Int 9 563 10 169 10 710 10 236 9 423 EMAIL: info@southoceanholdings.co.za
LT Liab 2 565 2 525 2 315 2 236 2 074 WEBSITE: www.southoceanholdings.co.za
Cap Employed 12 466 13 027 13 469 12 989 11 997 TELEPHONE: 011-864-1606 FAX: 086-628-9523
Mining Ass 9 680 9 596 8 196 8 373 8 651 COMPANY SECRETARY: Whitney Thomas Green
Inv & Loans 460 688 697 569 570 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: AcaciaCap Advisors (Pty) Ltd.
Tot Curr Ass 2 663 3 401 4 821 4 332 2 668 AUDITORS: PwC Inc.
Tot Curr Liab 1 271 1 688 1 664 1 744 1 377
CAPITAL STRUCTURE AUTHORISED ISSUED
PER SHARE STATISTICS (cents per share) SOH Ords 1c ea 500 000 000 203 276 794
HEPS-C (ZARc) 7.83 244.07 323.82 314.62 - 49.31
DPS (ZARc) 50.18 136.50 144.47 129.51 14.33 DISTRIBUTIONS [ZARc]
Pay
Ldt
NAV (ZARc) 3 059.26 2 862.24 3 050.16 2 517.08 2 631.66 Ords 1c ea 31 Mar 10 12 Apr 10 Amt
Final No 4
3.00
3 Yr Beta 1.07 0.82 1.47 - - Interim No 3 29 Aug 08 8 Sep 08 7.00
Price Prd End 2 435 3 112 3 681 2 705 1 705
Price High 3 241 4 477 3 926 3 164 1 952 LIQUIDITY: Sep20 Ave 63 798 shares p.w., R35 290.5(1.6% p.a.)
Price Low 1 637 2 966 2 692 1 700 985 IIND 40 Week MA S.OCEAN
RATIOS
133
Ret on SH fund - 0.68 3.83 12.44 12.03 - 17.14
Ret on Tot Ass 0.90 5.54 10.86 11.21 - 11.81 110
88
65
43
20
2015 | 2016 | 2017 | 2018 | 2019 | 2020
FINANCIAL STATISTICS
(Amts in ZAR’000) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16
Interim Final Final Final Final
Turnover 661 053 1 557 318 1 727 792 1 425 777 1 433 648
Op Inc - 14 603 - 8 778 60 988 19 299 - 25 780
Fund Research NetIntPd(Rcvd) 4 338 14 690 21 070 23 118 17 746
Tax - 4 943 - 6 247 14 250 2 404 - 7 527
Comparison & Analysis Att Inc - 13 231 - 15 861 - 3 664 - 57 350 - 39 139
TotCompIncLoss - 12 911 - 17 514 - 2 831 - 57 919 - 39 853
Hline Erngs-CO - 13 231 - 8 406 7 019 - 56 193 - 25 722
Portfolio Modelling
Fixed Ass 203 469 204 839 191 650 293 035 289 699
Def Tax Asset - 798 - 4 465 21 787
Presentation & Reports Tot Curr Ass 575 164 484 994 667 211 587 394 623 873
Ord SH Int 458 396 471 307 488 820 471 953 529 872
LT Liab 48 162 61 315 73 382 84 648 87 543
Tot Curr Liab 282 558 173 180 296 659 328 293 325 727
PER SHARE STATISTICS (cents per share)
For further information please contact EPS (ZARc) - 6.50 - 7.80 - 1.95 - 36.70 - 25.00
HEPS-C (ZARc) - 6.90 - 4.10 3.74 - 35.90 - 16.40
Tracey Wise on 011-728-5510 or NAV PS (ZARc) 225.50 231.90 240.50 301.80 338.80
3 Yr Beta - 0.49 - 0.64 - 0.61 0.45 0.93
email: tracey@profile.co.za Price High 40 93 80 55 55
Price Low 20 35 10 28 30
Price Prd End 22 40 80 28 46
RATIOS
A ProfileData / Financial Express joint venture Ret on SH Fnd - 5.77 - 3.37 - 0.75 - 12.15 - 7.39
Ret On Tot Ass - 4.80 - 3.33 4.65 - 0.43 - 4.65
Oper Pft Mgn - 2.21 - 0.56 3.53 1.35 - 1.80
D:E 0.41 0.23 0.29 0.30 0.54
Int Cover n/a n/a 2.89 0.83 n/a
Current Ratio 2.04 2.80 2.25 1.79 1.92
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