Page 223 - Profile's Stock Exchange Handbook - 2021 issue 1
P. 223

Profile’s Stock Exchange Handbook: 2021 – Issue 1                        JSE – SEB
                                                  NOTES: MICROmega Holdings Ltd. was renamed to Sebata Holdings Ltd.
               ALSH       40 Week MA  SEAHARVST
                                                   effective from 31 October 2018
                                                  FINANCIAL STATISTICS
                                                  (Amts in ZAR’000)  Sep 20  Mar 20  Mar 19  Mar 18  Mar 17
                                           1527
                                                              Interim  Final Final(rst)  Final  Final
                                           1406   Turnover     20 850  161 410  151 655  797 957  808 176
                                                  Op Inc      - 69 419 - 150 536  279 911  135 994  126 441
                                           1286
                                                  NetIntPd(Rcvd)  - 34 809  938  - 573  6 137  1 509
                                                  Minority Int   710  3 773  6 915  13 397  38 337
                                           1165
                                                  Att Inc     - 34 434  507 134  151 233  176 451  176 836
                                           1044   TotCompIncLoss  - 33 651  511 710  160 898  189 620  209 506
          2017  |  2018  |  2019  |   2020  |
                                                  Fixed Ass     6 289  18 586  29 829  36 245  59 677
       FINANCIAL STATISTICS                       Tot Curr Ass  536 031  248 124  428 384  935 880  516 433
       (Amts in ZAR’000)  Jun 20  Dec 19  Dec 18  Dec 17  Ord SH Int  1 229 840 1 264 108  745 017  953 110  834 278
                     Interim  Final  Final  Final  Minority Int  - 847  3 692  45 424  98 339  114 512
       Turnover     1 999 648  3 966 452  2 583 341  2 131 054  LT Liab  270 345  273 629  95 556  77 449  103 378
       Op Inc        256 992  599 580  388 619  333 813  Tot Curr Liab  140 350  174 881  232 390  471 684  302 416
       NetIntPd(Rcvd)  48 481  100 506  44 005  21 642
       Minority Int  - 14 247  - 16 965  11 924  7 601  PER SHARE STATISTICS (cents per share)
       Att Inc       169 025  412 478  281 209  259 344  HEPS-C (ZARc)  - 12.78 -  - 101.77 -  - 7.19 -  72.13 -  56.31
                                                  DPS (ZARc)
                                                                                      55.00
       TotCompIncLoss  56 085  483 163  287 021  236 770
       Fixed Ass    1 984 632  1 881 734  1 604 800  808 192  NAV PS (ZARc)  1 086.37 1 120.67  663.51  831.71  730.47
                                                                            0.30
       Inv & Loans   240 491  185 527  -      -   3 Yr Beta     3.15  1.09  1 180  - 0.05  - 0.35
                                                                                 1 175
                                                  Price High
                                                                 570
                                                                      700
                                                                                      1 150
       Tot Curr Ass  1 609 802  1 728 800  1 696 630  1 061 522  Price Low  129  125  252  906  900
       Ord SH Int   2 375 907  2 437 274  1 814 665  1 397 666
       Minority Int  55 405  76 500  254 662  168 313  Price Prd End  340  140  550  1 050  1 045
       LT Liab      2 268 867  2 086 705  2 128 831  637 691  RATIOS  - 5.49  40.30  20.01  18.06  22.68
                                                  Ret on SH Fnd
       Tot Curr Liab  987 406  915 774  650 126  364 849
                                                  Oper Pft Mgn  - 332.94  - 93.26  184.57  17.04  15.65
       PER SHARE STATISTICS (cents per share)     D:E           0.22  0.22  0.15  0.19  0.17
       HEPS-C (ZARc)  61.00  148.50  111.50  108.00  Current Ratio  3.82  1.42  1.84  1.98  1.71
       DPS (ZARc)        -   50.00  40.00  31.00  Div Cover       -     -     -    -   2.83
       NAV PS (ZARc)  849.30  879.20  705.60  582.40
       3 Yr Beta       0.25     -      -      -
       Price High     1 500  1 498  1 600  1 450          Sephaku Holdings Ltd.
       Price Low      1 000  1 000  1 125  1 100  ISIN: ZAE000138459  SHORT: SEPHAKU  CODE: SEP
                                                   SEP
       Price Prd End  1 414  1 455  1 375  1 250  REG NO: 2005/003306/06  FOUNDED: 2005  LISTED: 2009
       RATIOS                                     NATURE OF BUSINESS: Sephaku Holdings Ltd. (SepHold) is a building
       Ret on SH Fnd  12.73  15.73  14.17  17.05   and construction materials company with a portfolio of investments in the
       Oper Pft Mgn   12.85  15.12  15.04  15.66   cement and ready mix sectors in South Africa. The company’s core
       D:E             1.00   0.95   1.11   0.43   investments are a 36% stake in the associate Dangote Cement South
       Current Ratio   1.63   1.89   2.61   2.91   Africa, that manufactures the Sephaku Cement brand, and 100% in Métier
       Div Cover         -    2.99   2.82   3.84   Mixed Concrete (Pty) Ltd. SepHold’s strategy is to generate income and
                                                   increase value for shareholders through the production of cement and
                                                   ready-mixed concrete in South Africa.
                Sebata Holdings Ltd.              SECTOR: Ind—Constn&Matrls—Constn&Matrls—Build Matrls&Fixtrs
        SEB                                       NUMBER OF EMPLOYEES: 464
       ISIN: ZAE000260493  SHORT: SEBATA  CODE: SEB
       REG NO: 1998/003821/06  FOUNDED: 1998  LISTED: 1998  DIRECTORS: Williams B (Chair, ind ne), Janse van Rensburg M J
       NATURE OF BUSINESS: Sebata Holdings is an investment holding  (ind ne), NgoashengMM(ind ne), Bulo B (ind ne), FouriePF(ne),
        company, listed on the main board of South Africa’s JSE, with controlling  Mohuba Dr L (ne), Crafford-Lazarus N R (CEO & FD), Capes K J
        interest in a number of operating subsidiaries. These are primarily focused  MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
        on smart city technologies and support.     Safika Resources                 12.08%
                                                    Citiclient Nominees No 8 NY GW
       SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs  POSTAL ADDRESS: PO Box 7651, Centurion, 0046  10.63%
       NUMBER OF EMPLOYEES: 1 253
       DIRECTORS: Moses K (ne), Nodwele S (ind ne), Passmore D (ld ind ne),  MORE INFO: www.sharedata.co.za/sdo/jse/SEP
        Di Siena D A (Chair, ind ne), King C A (Strategic Finance), Van  COMPANY SECRETARY: Acorim (Pty) Ltd.
        Eeden P (FD), Morris I G (CEO), DuvenhagePH(ne), HamillTW(ne)  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020  SPONSOR: Questco Corporate Advisory (Pty) Ltd.
         Laird Investments (Pty) Ltd.     65.00%  AUDITORS: BDO
         Kamberg Investment Holdings       9.00%  CAPITAL STRUCTURE   AUTHORISED     ISSUED
         Enigma Investment Holdings (Pty) Ltd.  3.00%  SEP  Ords no par value  1 000 000 000  254 486 436
       POSTAL ADDRESS: Private Bag X9966, Sandton, 2146
       MORE INFO: www.sharedata.co.za/sdo/jse/SEB  LIQUIDITY: Jan21 Ave 670 489 shares p.w., R314 610.6(13.7% p.a.)
       COMPANY SECRETARY: Reegan Smith                    ALSH       40 Week MA   SEPHAKU
       TRANSFER SECRETARY: Singular Systems (Pty) Ltd.
                                                                                       745
       SPONSOR: Merchantec Capital
       AUDITORS: Nexia SAB&T Inc.                                                      601
       CAPITAL STRUCTURE   AUTHORISED     ISSUED
                                                                                       457
       SEB  Ords 1c          200 000 000  114 915 089
       DISTRIBUTIONS [ZARc]                                                            313
       Ords 1c               Ldt    Pay     Amt
       Special No 8      17 Apr 18  23 Apr 18  300.00                                  169
       Final No 7         12 Jun 17  19 Jun 17  55.00
                                                                                       25
                                                      2016  |  2017  |  2018  |  2019  |  2020  |
       LIQUIDITY: Jan21 Ave 89 894 shares p.w., R200 302.9(4.1% p.a.)
                                                  FINANCIAL STATISTICS
               SUPS       40 Week MA   SEBATA
                                                  (Amts in ZAR’000)  Sep 20  Mar 20  Mar 19  Mar 18  Mar 17
                                           1720
                                                              Interim  Final  Final  Final  Final
                                                  Turnover    291 065  727 040  835 824  830 686  839 985
                                           1401
                                                  Op Inc        8 962  - 4 566  14 696  54 328  84 750
                                           1082   NetIntPd(Rcvd)  6 762  17 830  13 957  17 283  19 523
                                                  Att Inc     - 29 640  - 17 372  44 041  44 167  68 139
                                           763
                                                  TotCompIncLoss  - 29 640  - 17 372  44 041  42 960  68 139
                                                  Fixed Ass   108 151  124 271  147 060  143 665  142 798
                                           444
                                                  Inv & Loans    121  2 000  2 000  2 000  2 000
                                           125    Tot Curr Ass  151 114  122 363  123 003  160 671  183 343
          2016  |  2017  |  2018  |  2019  |  2020  |
                                               221
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