Page 222 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – SCH Profile’s Stock Exchange Handbook: 2021 – Issue 1
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt ALSH 40 Week MA SERE
Interim No 79 12 Mar 19 18 Mar 19 590.00
Final No 78 4 Sep 18 10 Sep 18 790.00
3214
LIQUIDITY: Jan21 Ave 19m shares p.w., R2 510.3m(155.4% p.a.)
2737
OILP 40 Week MA SASOL
76436 2260
61787 1783
47138 1306
2016 | 2017 | 2018 | 2019 | 2020 |
32489
FINANCIAL STATISTICS
17841 (Amts in EUR’000) Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Final Final Final Final Final
3192 NetRent/InvInc 9 177 9 980 9 877 8 257 1 498
2016 | 2017 | 2018 | 2019 | 2020 |
Total Inc 9 974 12 025 12 883 8 431 1 503
FINANCIAL STATISTICS Attrib Inc 28 402 7 455 13 175 10 288 - 2 516
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 TotCompIncLoss 28 398 7 440 15 563 11 172 - 3 625
Final Final Final Final Final Ord UntHs Int 201 826 182 087 182 069 178 326 157 760
Turnover 190 367 203 576 181 461 172 407 172 942 Investments 7 543 12 413 16 732 16 325 -
Op Inc - 110 683 8 623 16 304 30 634 23 730
FixedAss/Prop 181 093 218 896 195 644 202 563 165 365
NetIntPd(Rcvd) 6 381 466 2 043 1 697 521 Tot Curr Ass 25 022 22 411 28 463 30 857 61 053
Minority Int - 163 1 776 1 417 1 139 1 802 Total Ass 278 858 253 720 240 839 249 745 226 418
Att Inc - 91 109 4 298 8 729 20 374 13 225 Tot Curr Liab 6 736 9 420 5 708 4 483 3 100
TotCompIncLoss - 67 354 7 162 16 160 13 325 27 734
Fixed Ass 232 272 361 313 332 818 289 507 259 065 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 177 969 78 015 81 257 87 954 108 133 HEPS-C (ZARc) 116.54 127.90 125.89 92.40 11.43
Ord SH Int 154 307 219 910 222 985 211 711 206 997 DPS (ZARc) 107.55 120.04 119.14 79.09 24.74
Minority Int 4 941 5 885 5 623 5 523 5 421 NAV PS (ZARc) 2 996.87 2 258.20 2 239.22 2 127.47 2 032.16
LT Liab 226 796 195 075 150 671 129 532 136 694 3 Yr Beta 0.79 0.46 - - -
Tot Curr Liab 93 118 49 098 59 956 52 173 41 602 Price Prd End 1 392 2 038 2 126 1 925 2 400
Price High 2 311 2 240 2 295 2 300 3 200
PER SHARE STATISTICS (cents per share) Price Low 1 252 1 751 1 651 1 572 1 826
HEPS-C (ZARc) - 1 179.00 3 072.00 2 744.00 3 515.00 4 140.00 DPS (ZARc) 28.65 33.79 28.75 24.18 24.74
DPS (ZARc) - 590.00 1 290.00 1 260.00 1 480.00 RATIOS
NAV PS (ZARc) 24 700.98 35 380.00 35 960.00 34 827.00 34 051.00 RetOnSH Funds 14.07 4.09 8.55 6.01 - 2.07
3 Yr Beta 4.78 1.53 1.38 1.37 1.36 RetOnTotAss 2.72 3.41 5.52 3.30 0.66
Price High 35 721 58 580 50 603 43 620 49 747 Debt:Equity 0.34 0.33 0.29 0.32 0.36
Price Low 2 077 34 300 36 440 34 655 35 400 OperRetOnInv 4.90 4.35 4.72 3.77 0.91
Price Prd End 13 220 35 021 50 286 36 650 39 717 OpInc:Turnover 47.71 53.46 49.63 47.74 30.63
RATIOS
Ret on SH Fnd - 57.31 2.69 4.44 9.90 7.07
Oper Pft Mgn - 58.14 4.24 8.98 17.77 13.72 Sea Harvest Group Ltd.
D:E 1.70 0.88 0.73 0.64 0.65 ISIN: ZAE000240198 SHORT: SEAHARVST CODE: SHG
SEA
Current Ratio 1.91 1.59 1.36 1.69 2.60 REG NO: 2008/001066/06 FOUNDED: 1964 LISTED: 2017
Div Cover - 1.18 1.11 2.65 1.46 NATURE OF BUSINESS: Sea Harvest is a leading black-controlled and
internationally recognised vertically integrated fishing and branded
Schroder European Real Estate Fast-Moving Consumer Goods (“FMCG”) business established in 1964.
The Group’s principal business is deep-sea trawling, the processing of its
Investment Trust Plc catch into a range of value-added frozen and chilled seafood and the
marketing of its produce nationally and internationally.
SCH
ISIN: GB00BY7R8K77 SHORT: SERE CODE: SCD SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish
REG NO: 09382477 FOUNDED: 2015 LISTED: 2015 NUMBER OF EMPLOYEES: 4 040
NATUREOF BUSINESS:SchroderEuropeanRealEstateInvestmentTrust DIRECTORS: HanekomWA(ind ne), KhanMI(ne), LaglerKA(ind ne),
plc aims to provide shareholders with a regular and attractive level of Moodley T (ne), RapiyaBM(ld ind ne), ZamaCK(ind ne),
income together with the potential for income and capital growth through Robertson F (Chair, ne), Ratheb F (CEO), Brey M (CFO)
investing in commercial real estate in continental Europe. MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
SECTOR: Fins—Rest—Inv—Div Newshelf 1411 (Pty) Ltd. 46.91%
NUMBER OF EMPLOYEES: 0 Government Employees Pension Fund 8.95%
DIRECTORS: Edwards E (ind ne), Patterson M (ind ne, UK), Newshelf 1169 (Pty) Ltd. 7.28%
Thompson J (ind ne, UK), Berney Sir J (Chair, ind ne, UK) POSTAL ADDRESS: PO Box 761, Cape Town, 8000
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020 MORE INFO: www.sharedata.co.za/sdo/jse/SHG
Truffle Asset Management (Pty) Ltd. 10.00% COMPANY SECRETARY: Nondumiso Seshoka
Investec Wealth & Investment Ltd. 9.97% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Schroders plc 8.04% SPONSOR: Standard Bank of South Africa Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/SCD AUDITORS: Deloitte & Touche
COMPANY SECRETARY: Schroder Investment Management Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
SPONSOR: PSG Corporate Services (Pty) Ltd. SHG Ords no par 10 000 000 000 294 293 814
AUDITORS: PwC LLP DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE AUTHORISED ISSUED Ords no par Ldt Pay Amt
SCD Ords GBP0.10p ea - 133 734 686 Final No 3 6 Apr 20 14 Apr 20 45.00
Special No 1 6 Apr 20 14 Apr 20 5.00
DISTRIBUTIONS [EURc]
Ords GBP0.10p ea Ldt Pay Amt LIQUIDITY: Jan21 Ave 294 355 shares p.w., R4.0m(5.2% p.a.)
Final No 18 5 Jan 21 25 Jan 21 1.57
Quarterly No 17 6 Oct 20 23 Oct 20 1.39
LIQUIDITY: Jan21 Ave 91 966 shares p.w., R1.7m(3.6% p.a.)
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