Page 216 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – SAB Profile’s Stock Exchange Handbook: 2021 – Issue 1
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Sabvest Capital Ltd. Company holds a 50% interest through a joint venture arrangement.
SAB SECTOR: Fins—Rest—Inv—Div
ISIN: ZAE000283511 SHORT: SABCAP CODE: SBP NUMBER OF EMPLOYEES: 189
REG NO: 2020/030059/06 FOUNDED: 2020 LISTED: 2020 DIRECTORS: Biesman-SimonsRJ(ind ne), Ford-Hoon N (ind ne),
NATURE OF BUSINESS: Sabcap serves an investment holding company Hendricks E (ind ne), HeronGJ(ind ne), MosetlhiOR(ld ind ne),
and as a vehicle for the 100% holding of Sabvest shares. van Heerden A (ind ne), Moloto A (Chair, ind ne), Mackey T R (CEO),
The Sabvest Group is an investment group with significant interests in Basson A M (FD), Tshabalala O (COO)
nine unlisted groups, long-term direct and indirect holdings in six MAJOR ORDINARY SHAREHOLDERS as at 20 Sep 2020
JSE-listed investments and equity funds, and offshore bond portfolios, all Government Employees Pension Fund 18.17%
accounted for on a fair value basis. In addition, the Sabvest Group makes Allan Gray 10.53%
finance advances, participates in debt instrument portfolios and Catalyst Fund Managers (Pty) Ltd. 5.01%
undertakes other fee and profit-earning activities
SECTOR: Fins—Investment Instruments—Equities—Equities POSTAL ADDRESS: Postnet Suite 1051, Private Bag X2, Century City,
7446
NUMBER OF EMPLOYEES: 0 MORE INFO: www.sharedata.co.za/sdo/jse/SAC
DIRECTORS: De Matteis K, Ighodaro Ms F (ind ne, Nig), COMPANY SECRETARY: Tasja Kodde
Mthimunye-BakoroLE(ind ne), Pillay K (ind ne), Rood L,
ShongweBJT(ind ne), Seabrooke C S (CEO), Pleaner R (CFO) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 13 May 2020 SPONSORS: Nedbank Corporate and Investment Banking, a division of
Nedbank Ltd.
SFT 69.83%
Valeroma Investments SA 3.76% AUDITORS: PwC Inc.
Eric Ellerine Trust (Pty) Ltd. 3.40% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: PO Box 78677, Sandton, 2146 SAC Ords no par 4 000 000 000 2 514 732 095
MORE INFO: www.sharedata.co.za/sdo/jse/SBP DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Levitt Kirson Business Services (Pty) Ltd. Ords no par Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 51 6 Oct 20 12 Oct 20 9.54
SPONSOR:RandMerchantBank(AdivisionofFirstRandBankLtd.(SA)) Final No 50 5 May 20 11 May 20 8.12
AUDITORS: Deloitte & Touche
LIQUIDITY: Jan21 Ave 24m shares p.w., R40.6m(48.8% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
SBP Ords no par value 500 000 000 41 000 000 SAPY 40 Week MA SA CORP
DISTRIBUTIONS [ZARc] 589
Ords no par value Ldt Pay Amt
Interim No 1 1 Dec 20 7 Dec 20 10.00 487
LIQUIDITY: Jan21 Ave 100 974 shares p.w., R2.9m(12.8% p.a.) 385
ALSH 80 Day MA SABCAP
284
182
4127
80
2016 | 2017 | 2018 | 2019 | 2020 |
3758
FINANCIAL STATISTICS
3388 (R million) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16
Interim Final Final(rst) Final Final
3019 NetRent/InvInc 537 1 301 1 401 2 053 1 775
Total Inc 566 1 385 1 506 2 148 1 823
2649
May 20 | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Attrib Inc - 874 236 848 1 526 2 480
FINANCIAL STATISTICS TotCompIncLoss - 874 227 969 1 438 2 362
(Amts in ZAR’000) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16 Ord UntHs Int 10 655 11 992 12 861 13 009 12 070
Interim Final(rst) Final Final(rst) Final Investments 110 117 129 170 -
NetRent/InvInc - 169 939 234 763 364 351 570 934 111 329 FixedAss/Prop 15 817 16 805 17 326 15 729 14 358
Total Inc - 107 937 373 794 445 666 672 324 185 649 Tot Curr Ass 1 628 1 310 1 326 2 051 1 748
Attrib Inc - 160 852 381 886 238 083 688 364 4 174 Total Ass 19 344 19 794 20 396 19 391 16 989
TotCompIncLoss 13 768 361 379 339 606 676 147 - 11 787 Tot Curr Liab 1 985 1 382 2 277 1 560 1 479
Ord UntHs Int 2 749 580 2 759 456 2 446 148 2 303 945 1 659 255 PER SHARE STATISTICS (cents per share)
Investments 2 932 800 2 953 065 2 364 372 1 134 835 2 008 362 HEPS-C (ZARc) - 8.25 34.73 37.42 42.79 41.10
FixedAss/Prop 3 193 3 610 2 688 1 050 1 365 DPS (ZARc) - 38.04 42.22 44.92 43.02
Tot Curr Ass 255 850 267 072 452 538 1 514 928 158 207 NAV PS (ZARc) 423.71 476.86 508.00 514.04 499.00
Total Ass 3 195 806 3 224 230 2 819 598 2 650 813 2 167 934 3 Yr Beta 1.47 0.23 0.07 0.35 0.51
Tot Curr Liab 70 073 91 798 96 341 111 061 94 990 Price Prd End 128 306 336 481 562
Price High 321 384 550 607 590
PER SHARE STATISTICS (cents per share)
HEPLU-C (ZARc) - 387.40 911.10 530.90 1 517.30 9.20 Price Low 74 244 327 438 370
DPLU (ZARc) 10.00 75.00 68.00 61.00 55.00 RATIOS
RetOnSH Funds - 16.41 2.11 6.45 11.73 20.55
NAV (ZARc) 6 624.00 6 648.01 5 852.00 5 085.00 3 646.00
3 Yr Beta - - - - - 0.54 RetOnTotAss 5.44 7.11 7.61 11.75 10.78
Price Prd End 2 950 - - - 2 900 Debt:Equity 0.72 0.61 0.55 0.46 0.38
Price High 3 800 - - - 3 500 OperRetOnInv 6.78 7.77 8.12 13.02 12.36
Price Low 2 556 - - - 2 801 OpInc:Turnover 51.40 56.97 60.67 97.13 96.81
RATIOS
RetOnSH Funds - 11.70 13.84 9.73 29.88 0.25 Safari Investments RSA Ltd.
RetOnTotAss - 6.75 11.59 15.81 25.36 8.56 SAF
Debt:Equity 0.12 0.13 0.07 0.08 0.10 ISIN: ZAE000188280 SHORT: SAFARI CODE: SAR
OperRetOnInv - 8.01 11.84 17.66 58.56 8.69 REG NO: 2000/015002/06 FOUNDED: 2000 LISTED: 2014
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00 NATUREOF BUSINESS:Safariisaproperty investmentcompanylistedon
the JSE as a Real Estate Investment Trust (“REIT”). Through selective
investments in property Safari creates value for their stakeholders as they
SA Corporate Real Estate Ltd. strive for sustainable growth and earnings.
SECTOR: Fins—Rest—Inv—Ret
SAC
ISIN: ZAE000203238 SHORT: SA CORP CODE: SAC NUMBER OF EMPLOYEES: 0
REG NO: 2015/015578/06 FOUNDED: 1995 LISTED: 1995 DIRECTORS: HeronGJ(ind ne), Matshoba-Ramuedzisi T (ind ne),
NATURE OF BUSINESS: SA Corp is one of the oldest established property Muller M (ind ne), PienaarPA(ind ne), Swanepoel E (ind ne),
companies in the South African market. It is a JSE-listed Real Estate Engelbrecht D C (CEO), Venter W L (CFO)
Investment Trust (“REIT”) which owns, through its subsidiary companies, a MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
diversified property portfolio of 193 (2018: 200) properties in the industrial, Southern Palace Capital (Pty) Ltd. 17.05%
retail, commercial and residential sectors, located primarily in the major Nedbank Group 10.00%
metropolitan areas of South Africa with a secondary node in Zambia Heriot Investments (Pty) Ltd. 9.43%
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