Page 188 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – OCE Profile’s Stock Exchange Handbook: 2021 – Issue 1
Oceana Group Ltd. Octodec Investments Ltd.
OCE OCT
ISIN: ZAE000025284 ISIN: ZAE000192258
SHORT: OCEANA SHORT: OCTODEC
CODE: OCE CODE: OCT
REG NO: 1939/001730/06 REG NO: 1956/002868/06
FOUNDED: 1918 FOUNDED: 1956
LISTED: 1947 LISTED: 1990
NATURE OF BUSINESS: NATURE OF BUSINESS: Octodec listed on the JSE in 1990 and obtained
Incorporated in 1918 and listed on the Johannesburg (JSE) and Namibian real estate investment trust (REIT) status in 2013. Octodec continues to
(NSX) stock exchanges, Oceana Group is the largest fishing company in Africa focus on maintaining sound property fundamentals. In the management of
and an important participant in the Namibian and US fishing industries. its portfolio as one of the largest owners of property in the central business
SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish districts (CBDs) of Tshwane (the administrative capital of South Africa)
NUMBER OF EMPLOYEES: 4 450 and Johannesburg (the economic hub of South Africa) Octodec is
DIRECTORS: BassaZBM(ind ne), de BeyerPG(ind ne), committed to delivering long-term stakeholder value through an
Jakoet A (ind ne), PangarkerNA(ne), Pather S (ld ind ne), innovative and visionary perspective on property investment.
SenneloLJ(ne), SimamaneNV(ind ne), Brey M A (Chair, ne), SECTOR: Fins—Rest—Inv—Ret
Soomra I (CEO), Karrim H (CFO) NUMBER OF EMPLOYEES: 224
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020 DIRECTORS: CohenDP(ld ind ne), KempGH(ind ne),
Brimstone Investment Corporation Ltd. 25.01% MabundaNC(ind ne), MojapeloEMS(ind ne), PollackMZ(ne),
Oceana Empowerment Trust 10.26% StrydomPJ(ind ne), Van BredaLP(ind ne), Wapnick S (Chair, ne),
Public Investment Corporation 9.80% Wapnick J P (MD), Stein A K (FD)
POSTAL ADDRESS: PO Box 7206, Roggebaai, 8012 MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2020
EMAIL: companysecretary@oceana.co.za Lefkopaul CC 7.32%
WEBSITE: www.oceana.co.za Tomnef Investments (Pty) Ltd. 6.89%
Old Mutual Group
6.00%
TELEPHONE: 021-410-1400 FAX: 021-419-5979
COMPANY SECRETARY: Adela Fortune POSTAL ADDRESS: PO Box 15, Tshwane, 0001
EMAIL: info@octodec.co.za
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. WEBSITE: www.octodec.co.za
SPONSOR: Standard Bank of South Africa Ltd. TELEPHONE: 012-319-8781 FAX: 012-319-8812
AUDITORS: PwC Inc. GROUP COMPANY SECRETARY: Elize Greeff
CAPITAL STRUCTURE AUTHORISED ISSUED TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
OCE Ords no par val. 300 000 000 130 431 804 SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
DISTRIBUTIONS [ZARc] AUDITORS: Deloitte & Touche
Ords no par val. Ldt Pay Amt CAPITAL STRUCTURE AUTHORISED ISSUED
Final No 153 28 Dec 20 4 Jan 21 293.00 OCT Ords no par 500 000 000 266 197 535
Interim No 152 11 Aug 20 17 Aug 20 100.00 DISTRIBUTIONS [ZARc]
LIQUIDITY: Dec20 Ave 980 052 shares p.w., R64.1m(39.1% p.a.) Ords no par Ldt Pay Amt
Final No 59 19 Nov 19 25 Nov 19 99.20
FOOD 40 Week MA OCEANA
Interim No 58 28 May 19 3 Jun 19 101.70
12890
LIQUIDITY: Nov20 Ave 1m shares p.w., R13.0m(23.4% p.a.)
11342 SAPY 40 Week MA OCTODEC
2856
9794
2376
8246
1896
6698
1415
5150
2015 | 2016 | 2017 | 2018 | 2019 | 2020
935
FINANCIAL STATISTICS
(R million) Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Final Final Final(rst) Final Final 2015 | 2016 | 2017 | 2018 | 2019 | 2020 455
Turnover 8 308 7 647 7 657 6 808 8 244 FINANCIAL STATISTICS
Op Inc 1 399 1 158 1 175 1 001 1 629 (R million) Aug 20 Aug 19 Aug 18 Aug 17 Aug 16
NetIntPd(Rcvd) 254 261 292 343 363 Final Final Final Final Final
Tax 330 249 1 188 408 NetRent/InvInc 849 975 948 910 909
Minority Int 56 31 24 11 42 Int Recd 15 19 19 18 10
Att Inc 761 618 858 468 916 Total Inc 864 993 966 928 919
TotCompIncLoss 1 312 935 1 122 335 889 Tax 13 7 - 8 7 -
Hline Erngs-CO 734 636 849 457 820 Attrib Inc - 892 296 541 688 857
Fixed Ass 1 857 1 697 1 587 1 604 1 669 TotCompIncLoss - 892 296 541 688 857
Inv & Loans 408 432 434 425 426 Hline Erngs-CO 160 429 595 447 556
Def Tax Asset 21 27 29 28 28 Ord UntHs Int 6 424 7 579 7 824 7 828 7 414
Tot Curr Ass 4 204 3 758 4 014 3 550 4 371 TotStockHldInt 6 424 7 579 7 824 7 828 7 414
Ord SH Int 5 797 5 011 4 625 3 665 3 905 Fixed Invest 11 764 12 847 12 743 12 599 12 130
Minority Int 183 110 97 92 103 Tot Curr Ass 223 202 199 276 201
LT Liab 3 909 3 840 3 819 3 924 5 122 Total Ass 12 009 13 144 13 154 13 129 12 593
Tot Curr Liab 2 183 1 838 2 159 2 362 1 977 Tot Curr Liab 1 043 1 344 1 984 1 920 1 073
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
EPS (ZARc) 650.90 528.30 734.60 401.29 785.80 EPS (ZARc) - 335.00 111.10 202.90 263.30 338.90
HEPS-C (ZARc) 628.40 544.30 727.10 391.90 703.40 HEPS-C (ZARc) 60.00 161.00 223.40 171.20 219.70
DPS (ZARc) 393.00 363.00 416.00 90.00 469.00 DPS (ZARc) - 200.90 203.40 203.10 201.50
NAV PS (ZARc) 4 965.56 4 284.55 3 957.52 3 138.84 3 347.00 NAV PS (ZARc) 2 413.00 2 847.00 2 939.00 2 933.00 2 913.00
3 Yr Beta 0.57 0.17 0.33 0.74 0.59 3 Yr Beta 0.70 0.34 0.32 1.05 1.23
Price High 7 501 9 000 9 400 12 639 13 474 Price Prd End 598 1 592 2 058 2 274 2 299
Price Low 4 148 6 419 6 750 7 800 9 550 Price High 1 800 2 319 2 469 2 554 2 584
Price Prd End 6 200 6 944 8 247 8 233 11 402 Price Low 469 1 550 1 630 1 950 1 904
RATIOS RATIOS
Ret on SH Fnd 13.65 12.66 18.68 12.76 23.91 RetOnSH Funds - 13.88 3.90 6.91 8.78 11.56
Ret On Tot Ass 17.15 15.17 14.52 11.74 19.48 RetOnTotAss 7.23 7.59 7.42 7.18 7.46
Oper Pft Mgn 16.84 15.14 15.34 14.71 19.77 Oper Pft Mgn 45.95 50.11 50.97 50.67 51.91
D:E 0.72 0.82 0.90 1.30 1.28 Debt:Equity 0.79 0.67 0.62 0.62 0.65
Int Cover 5.52 4.44 4.03 2.94 4.49 OperRetOnInv 7.22 7.59 7.44 7.22 7.49
Current Ratio 1.94 2.04 1.86 1.50 2.21 OpInc:Turnover 45.14 49.15 49.99 49.68 51.34
Div Cover 1.66 1.50 1.75 4.46 1.68 AdminFee:T/Ovr 0.05 0.04 0.04 0.04 0.04
Note:ThedividendinrespectofMarch2020 wasdeclaredon27July2020. SH Ret On Inv - 7.06 6.92 6.92 6.92
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