Page 227 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – STE
FINANCIAL STATISTICS
CONM 40 Week MA STEFSTOCK
(EUR million) Mar 20 Sep 19 Sep 18 Sep 17 Sep 16
823 Interim Final Final(rst) Final(rst) Final(rst)
Turnover 6 241 11 992 11 435 12 493 16 130
660
Op Inc - 681 - 389 221 - 150 278
NetIntPd(Rcvd) 639 995 578 372 391
497
Minority Int 3 - 222 55 42 42
334 Att Inc - 1 523 - 1 622 - 1 247 - 4 036 - 279
TotCompIncLoss - 2 218 - 1 735 - 1 165 - 4 182 - 1 043
171
Fixed Ass 1 277 1 352 2 146 3 430 3 860
Inv & Loans - - 134 106 198
8
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Tot Curr Ass 5 277 6 567 6 834 4 441 4 558
FINANCIAL STATISTICS Ord SH Int - 4 520 - 2 371 - 521 924 5 500
(R million) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16 Minority Int 1 071 1 273 1 162 1 166 590
Final Final Final(rst) Final(rst) Final LT Liab 13 366 11 068 2 949 1 387 1 967
Turnover 8 586 9 875 10 390 9 150 9 737 Tot Curr Liab 4 994 4 631 12 780 14 028 12 967
Op Inc - 1 033 - 158 - 506 - 106 392 PER SHARE STATISTICS (cents per share)
NetIntPd(Rcvd) 96 57 34 41 26 HEPS-C (ZARc) - 545.46 - 278.83 - 158.51 - 76.80 - 107.33
Minority Int - 1 - - 4 - 13 4 DPS (ZARc) - - - - 221.40
Att Inc - 1 071 - 111 - 543 - 137 182 NAV PS (ZARc) - 2 056.50 - 910.97 - 198.76 346.65 2 345.97
TotCompIncLoss - 1 020 - 53 - 592 - 161 220 3 Yr Beta 0.70 1.86 1.33 0.41 0.92
Fixed Ass 1 591 1 502 1 484 1 212 1 100 Price High 205 254 6 244 7 967 9 700
Tot Curr Ass 4 039 3 996 4 057 3 960 3 947 Price Low 78 87 107 5 455 6 950
Ord SH Int 730 1 746 1 794 2 387 2 601 Price Prd End 111 98 230 6 003 7 855
Minority Int - 18 - 14 - 4 4 8 RATIOS
LT Liab 896 419 480 366 232 Ret on SH Fnd 88.14 167.94 - 185.96 - 191.10 - 3.11
Tot Curr Liab 5 037 4 297 4 074 3 766 3 672
Oper Pft Mgn - 10.91 - 3.24 1.93 - 1.20 1.72
PER SHARE STATISTICS (cents per share) D:E - 4.08 - 10.99 17.65 5.23 1.67
HEPS-C (ZARc) - 622.48 - 70.12 67.51 10.94 89.62 Current Ratio 1.06 1.42 0.53 0.32 0.35
NAV PS (ZARc) 436.43 1 043.95 1 058.49 1 385.65 1 498.48 Div Cover - - - - - 0.55
3 Yr Beta - 0.64 - 0.66 1.60 1.45 1.45
Price High 260 420 460 528 750 Stellar Capital Partners Ltd.
Price Low 5 140 170 335 230
STE
Price Prd End 22 260 182 440 345 ISIN: ZAE000198586 SHORT: STELLAR CODE: SCP
RATIOS REG NO: 1998/015580/06 FOUNDED: 1998 LISTED: 1998
Ret on SH Fnd - 150.64 - 6.43 - 30.56 - 6.26 7.13 NATURE OF BUSINESS: Stellar is a JSE listed investment holding
Oper Pft Mgn - 12.03 - 1.60 - 4.87 - 1.16 4.03 company. Stellar Capital has appointed Thunder Securitisations (Pty) Ltd.
D:E 1.31 0.27 0.28 0.15 0.14 as its dedicated investment manager to manage the portfolio of the
Current Ratio 0.80 0.93 1.00 1.05 1.07 Company in accordance with section 15 of the JSE Listings Requirements.
The Manco, in terms of its management agreement with the Company, acts
on behalf of the Company in sourcing, negotiating, concluding and
Steinhoff International Holdings N.V. executing investment opportunities for the Company. The Company holds
a diversified portfolio of investments spanning the financial services,
STE
ISIN: NL0011375019 SHORT: STEINHOFF N.V. CODE: SNH industrial, engineering and communications sectors.
REG NO: 63570173 FOUNDED: 2015 LISTED: 2015 SECTOR: Fins—Investment Instruments—Equities—Equities
NATURE OF BUSINESS: Steinhoff is an integrated retailer that retails, NUMBER OF EMPLOYEES: 0
sources and manufactures household goods and general merchandise in the DIRECTORS: Bishop J (ne), Potgieter L (ld ind ne), Steyn H (ne),
United Kingdom, Europe, Africa and Australasia. Retail operations are TabataDD(ind ne), WentzelMVZ(ind ne), Roodt C (Chair, ind ne),
positioned towards price conscious (value) consumer segments, providing van Zyl P J (CEO), Graham S (CFO)
themwithaffordableproductsthroughaverticallyintegratedsupplychain. MAJOR ORDINARY SHAREHOLDERS as at 29 May 2020
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Broadline Rets Foxglove Capital Resourced Ltd. 21.27%
NUMBER OF EMPLOYEES: 105 000 Thunder Securitisation (Pty) Ltd. 14.35%
DIRECTORS: Copley P (ne), de Klerk T, KweyamaKT(ne), Asgard Capital Assets Ltd. 14.04%
Nelson Dr H (ne), Pauker D (ind ne), Wakkie P (ne), Watson POSTAL ADDRESS: Suite 229, Private Bag X1005, Cape Town, 7735
Prof A (ind ne), Moses M A (Chair, ind ne), du Preez L J (CEO) MORE INFO: www.sharedata.co.za/sdo/jse/SCP
MAJOR ORDINARY SHAREHOLDERS as at 11 Oct 2018 COMPANY SECRETARY: Wilma Dreyer
Investec Asset Management 2.87% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
POSTAL ADDRESS: PO Box 15803, Amsterdam, Netherlands, 1001 CA SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
MORE INFO: www.sharedata.co.za/sdo/jse/SNH AUDITORS: BDO South Africa Inc.
COMPANY SECRETARY: Sarah Radema CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SCP Ords no par value 2 000 000 000 912 616 841
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: Mazars DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
CAPITAL STRUCTURE AUTHORISED ISSUED
SNH Ords of EUR1c ea 17 500 000 000 4 309 727 144 Final No 1 15 Dec 11 28 Dec 11 15.00
LIQUIDITY: Oct20 Ave 7m shares p.w., R4.9m(38.5% p.a.)
DISTRIBUTIONS [EURc]
Ords of EUR1c ea Ldt Pay Amt ALSH 40 Week MA STELLAR
Final No 17 14 Mar 17 20 Mar 17 3.00
Final No 16 29 Nov 16 6 Dec 16 12.00 325
LIQUIDITY: Oct20 Ave 30m shares p.w., R32.3m(35.7% p.a.) 270
ALSH 40 Week MA STEINHOFF N.V. 215
9508
159
7620
104
5732
49
2015 | 2016 | 2017 | 2018 | 2019 | 2020
3845
FINANCIAL STATISTICS
1957 (Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Nov 16
Final Final Final Final Final
69 Op Inc - 5 798 296 506 - 143 131 - 305 967 - 310 169
2015 | 2016 | 2017 | 2018 | 2019 | 2020
NetIntPd(Rcvd) - 33 726 84 897 80 782 39 877 - 26 645
Att Inc - 31 187 162 408 - 261 169 - 391 603 - 309 514
225