Page 226 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – STA Profile’s Stock Exchange Handbook: 2020 – Issue 4
SPONSORS: PSG Capital (Pty) Ltd., UBS South Africa (Pty) Ltd. LIQUIDITY: Oct20 Ave 22m shares p.w., R3 025.7m(69.1% p.a.)
AUDITORS: PwC Inc.
BANK 40 Week MA STANBANK
CAPITAL STRUCTURE AUTHORISED ISSUED
SDO Ords no par value 2 000 000 000 840 996 984 22507
LIQUIDITY: Oct20 Ave 3m shares p.w., R4.7m(17.6% p.a.) 19762
ALSH 40 Week MA STADIO 17017
850
14272
698
11527
546
8782
2015 | 2016 | 2017 | 2018 | 2019 | 2020
394
FINANCIAL STATISTICS
242 (R million) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16
Interim Final Final(rst) Final(rst) Final(rst)
90 Net Int 31 204 62 919 59 505 60 125 56 892
2018 | 2019 | 2020
Inc Bank 55 784 110 461 105 331 102 699 99 857
FINANCIAL STATISTICS Operating Inc 10 470 55 213 50 565 52 244 47 613
(Amts in ZAR’000) Jun 20 Dec 19 Dec 18 Dec 17 Minority Int - 74 4 380 4 452 3 886 3 182
Interim Final Final(rst) Final
Turnover 468 241 815 427 632 928 122 250 Attrib Inc 3 767 25 443 27 453 26 235 22 206
37 699
19 167
24 488
24 775
11 147
Op Inc - 47 033 119 424 94 817 - 9 600 TotCompIncLoss 179 244 171 229 165 061 157 020 150 757
Ord SH Int
NetIntPd(Rcvd) 4 561 - 8 121 - 18 545 - 7 284
Dep & Cur Acc 1 654 238 1 426 193 1 357 537 1 243 911 1 213 621
Minority Int - 7 129 13 848 14 021 1 933
Att Inc - 70 953 69 836 63 270 - 7 037 Liabilities 2 392 459 2 066 105 1 927 899 1 837 911 1 772 615
613 619
729 638
Inv & Trad Sec
694 208
790 121
879 660
TotCompIncLoss - 78 082 83 864 77 291 - 5 104
Fixed Ass 692 260 663 358 531 298 453 699 Adv & Loans 1 345 870 1 181 067 1 119 547 1 048 027 1 065 405
107 405
ST Dep & Cash
77 474
85 145
75 310
75 288
Inv & Loans 11 394 5 173 6 727 1 898
Tot Curr Ass 250 174 222 115 367 507 704 772 Total Assets 2 610 912 2 275 589 2 126 962 2 027 928 1 951 974
Ord SH Int 1 505 770 1 571 160 1 649 916 1 385 317 PER SHARE STATISTICS (cents per share)
Minority Int - 1 117 12 138 47 186 29 354 HEPS-C (ZARc) 473.80 1 766.70 1 748.40 1 640.00 1 440.10
LT Liab 289 682 291 863 69 109 24 405 DPS (ZARc) - 994.00 970.00 910.00 780.00
Tot Curr Liab 305 786 191 498 138 035 259 176 NAV PS (ZARc) 11 265.00 10 742.00 10 380.00 9 830.00 9 442.00
3 Yr Beta 0.81 0.55 0.57 1.04 1.28
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 1.50 8.50 7.80 - 1.20 Price Prd End 10 450 16 832 17 881 19 566 15 175
21 022
17 224
20 000
23 100
15 748
Price High
NAV PS (ZARc) 184.00 192.00 202.00 176.00
Price High 211 425 860 950 Price Low 8 341 15 860 15 392 13 401 9 700
RATIOS
Price Low 75 188 321 520
Price Prd End 128 200 349 805 Ret on SH Fund 3.38 14.24 16.03 15.85 14.15
2.66
2.48
0.85
2.45
2.43
RetOnTotalAss
RATIOS Interest Mgn 0.02 0.02 0.02 0.02 0.02
Ret on SH Fnd - 10.38 5.29 4.55 - 0.36
Oper Pft Mgn - 10.04 14.65 14.98 - 7.85 LiquidFnds:Dep 0.06 0.05 0.06 0.06 0.06
D:E 0.19 0.18 0.04 0.10
Current Ratio 0.82 1.16 2.66 2.72 Stefanutti Stocks Holdings Ltd.
STE
ISIN: ZAE000123766 SHORT: STEFSTOCK CODE: SSK
Standard Bank Group Ltd. REG NO: 1996/003767/06 FOUNDED: 1971 LISTED: 2007
STA NATURE OF BUSINESS: Stefanutti Stocks, a construction company
ISIN: ZAE000109815 SHORT: STANBANK CODE: SBK operates throughout South Africa, sub-Saharan Africa and the united Arab
ISIN: ZAE000056339 SHORT: STANBANK-P CODE: SBPP Emirates with multidisciplinary expertise including concrete structures,
ISIN: ZAE000038881 SHORT: STANBANK6.5 CODE: SBKP marine construction, piling and geotechnical services, roads and
REG NO: 1969/017128/06 FOUNDED: 1969 LISTED: 1970 earthworks, bulk pipelines, open-pit contract mining and surface mining
NATURE OF BUSINESS: Standard Bank Group Ltd. is the holding company related services, all forms of building works including affordable housing,
for the interests of the group, an African financial services organisation with mechanical and electrical installation and construction.
South African roots. It is South Africa’s largest banking group by assets and SECTOR: Ind—Constn&Matrls—Constn&Matrls—Heavy Construction
currently operates in 20 countries in sub-Saharan Africa. NUMBER OF EMPLOYEES: 9 768
SECTOR: Fins—Banks—Banks—Banks DIRECTORS: Craig H (ind ne), Harie B (ind ne), Poluta J (ind ne),
NUMBER OF EMPLOYEES: 44 996 Quinn D (ind ne, Ire), Silwanyana B (ind ne), Matlala Z (Chair, ind ne),
DIRECTORS: Erasmus M (ind ne), Fraser-Moleketi G J (ind ne), Kennealy G Crawford R (CEO), Cocciante A (CFO)
MB(ind ne), Matyumza N N A (ind ne), Moroka Adv K D (ne), MAJOR ORDINARY SHAREHOLDERS as at 27 Mar 2020
Nyembezi N (ind ne), Oduor-Otieno Dr M (ind ne), Parker A C (ind ne), UNUM-Welkom Investments 13.31%
Peterside A N A (ind ne), Ruck M J D (ind ne), Vice J M (ind ne), Wang Investec Asset Management 7.63%
L(ne), Gcabashe T S (Chair, ind ne), Guan Dr X (Joint Dep Chair, ne), Investec Securities 6.29%
Maree J ( H (Joint Dep Chair, ne), Tshabalala S K (CEO), POSTAL ADDRESS: PO Box 12394, Aston Manor, 1630
Daehnke A (Group FD) MORE INFO: www.sharedata.co.za/sdo/jse/SSK
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Industrial and Commercial Bank of China 20.10% COMPANY SECRETARY: William Somerville
Government Employees Pension Fund 13.90% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Allan Gray Balanced Fund 2.40% SPONSOR: Bridge Capital Advisors (Pty) Ltd.
POSTAL ADDRESS: PO Box 7725, Johannesburg, 2000 AUDITORS: Mazars Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/SBK CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: Zola Stephen SSK Ords 0.00025c ea 400 000 000 188 080 746
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
SPONSORS: JP Morgan Equities South Africa (Pty) Ltd., Standard Bank of Ords 0.00025c ea Ldt Pay Amt
South Africa Ltd. Final No 7 29 Jun 12 9 Jul 12 12.00
AUDITORS: KPMG Inc., PwC Inc.
Interim No 6 2 Dec 11 12 Dec 11 12.00
CAPITAL STRUCTURE AUTHORISED ISSUED
SBK Ords 10c ea 2 000 000 000 1 619 929 317 LIQUIDITY: Oct20 Ave 3m shares p.w., R751 699.6(79.1% p.a.)
SBKP Prefs 100c 8 000 000 8 000 000
SBPP Non-cum Pref 1c 1 000 000 000 52 982 248
DISTRIBUTIONS [ZARc]
Ords 10c ea Ldt Pay Amt
Final No 101 21 Apr 20 28 Apr 20 540.00
Interim No 100 10 Sep 19 16 Sep 19 454.00
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