Page 226 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – SIR Profile’s Stock Exchange Handbook: 2021 – Issue 1
DIRECTORS: Cooper F (ind ne), Lansdown G (ind ne), Liu Dr X (ind ne),
Sirius Real Estate Ltd. Mtoba N (ind ne), Osborn W (ind ne), Rumble K (ind ne),
Wood K (Chair, ind ne), Kerr G (MD & CE)
SIR
ISIN: GG00B1W3VF54 SHORT: SIRIUS CODE: SRE MAJOR ORDINARY SHAREHOLDERS as at 18 Sep 2020
REG NO: 46442 FOUNDED: 2007 LISTED: 2014 Schroder 8.13%
NATURE OF BUSINESS: Listed on the main markets of the London and The Vanguard Group Inc. 6.01%
Johannesburg Stock Exchanges, Sirius is the leading operator of branded Blackrock Group 5.09%
business parks providing flexible workspace to the German SME market. MORE INFO: www.sharedata.co.za/sdo/jse/S32
Since2006,theCompany haslookedtoacquireindividualbusinessparksand COMPANY SECRETARY: Claire Tolcon
integrate them into its network of sites under the Sirius brand, whilst also TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
reconfiguringandupgradingthespacetoappealtotheGermanSMEmarket.
SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development SPONSOR: UBS South Africa (Pty) Ltd.
AUDITORS: KPMG Inc.
NUMBER OF EMPLOYEES: 241
DIRECTORS: Britton C (ind ne), Cherry M (ind ne), Cleveland K (ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
PeggieAJ(ld ind ne), Kitchen D M (Chair, ne), Coombs A J (CEO), S32 Ords no par value 5 324 000 000 4 780 759 751
Marks A (CFO) DISTRIBUTIONS [USDc]
MAJOR ORDINARY SHAREHOLDERS as at 15 Oct 2020 Ords no par value Ldt Pay Amt
BlackRock, Inc. 10.10% Final No 9 8 Sep 20 8 Oct 20 1.00
Standard Life Aberdeen 9.41% Interim No 8 3 Mar 20 2 Apr 20 1.10
Bank of Montreal 7.25%
POSTAL ADDRESS: PO Box 119, St Peter Port, Guernsey, GY1 3HB LIQUIDITY: Jan21 Ave 4m shares p.w., R95.3m(4.1% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/SRE
MINI 40 Week MA SOUTH32
COMPANY SECRETARY: Anthony Gallagher
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 4630
SPONSOR: PSG Capital (Pty) Ltd.
3915
AUDITORS: Ernst & Young LLP
CAPITAL STRUCTURE AUTHORISED ISSUED 3199
SRE Ords no par - 1 045 351 272
2483
DISTRIBUTIONS [EURc]
Ords no par Ldt Pay Amt Scr/100 1767
Interim No 12 14 Dec 20 21 Jan 21 1.82 1.86
Final No 11 7 Jul 20 20 Aug 20 1.80 2.06 2016 | 2017 | 2018 | 2019 | 2020 | 1051
LIQUIDITY: Jan21 Ave 4m shares p.w., R68.5m(21.7% p.a.) FINANCIAL STATISTICS
ALSH 40 Week MA SIRIUS (USD million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Final Final Final Final Final
Wrk Revenue 5 492 6 468 6 682 6 160 5 227
Wrk Pft 261 887 1 719 1 795 - 1 441
1711
NetIntPd(Rcd) 139 84 100 171 104
1459 Att Inc - 65 389 1 332 1 231 - 1 615
TotCompIncLoss - 87 432 1 475 1 258 - 1 634
1207
Ord SH Int 9 563 10 169 10 710 10 236 9 423
LT Liab 2 565 2 525 2 315 2 236 2 074
955
Cap Employed 12 466 13 027 13 469 12 989 11 997
703 Mining Ass 9 680 9 596 8 196 8 373 8 651
2016 | 2017 | 2018 | 2019 | 2020 |
Inv & Loans 460 688 697 569 570
FINANCIAL STATISTICS Tot Curr Ass 2 663 3 401 4 821 4 332 2 668
(Amts in EUR’000) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 Tot Curr Liab 1 271 1 688 1 664 1 744 1 377
Interim Final Final Final Final
NetRent/InvInc 32 047 64 167 54 833 63 072 36 643 PER SHARE STATISTICS (cents per share)
Total Inc 33 364 65 198 54 908 63 085 36 666 HEPS-C (ZARc) 7.83 244.07 323.82 314.62 - 49.31
Attrib Inc 56 549 98 136 128 657 81 272 66 911 DPS (ZARc) 50.18 136.50 144.47 129.51 14.33
TotCompIncLoss 56 598 98 145 128 722 81 363 66 936 NAV (ZARc) 3 059.26 2 862.24 3 050.16 2 517.08 2 631.66
Ord UntHs Int 845 584 801 570 725 808 625 461 495 187 3 Yr Beta 1.07 0.82 1.47 - -
Investments 1 243 263 1 193 915 972 868 913 843 727 295 Price Prd End 2 435 3 112 3 681 2 705 1 705
FixedAss/Prop 2 595 2 374 3 438 3 126 2 564 Price High 3 241 4 477 3 926 3 164 1 952
Tot Curr Ass 145 487 146 500 212 055 140 243 158 985 Price Low 1 637 2 966 2 692 1 700 985
Total Ass 1 452 882 1 402 272 1 193 912 1 063 511 892 822 RATIOS
Tot Curr Liab 83 658 95 559 112 130 51 867 41 503 Ret on SH fund - 0.68 3.83 12.44 12.03 - 17.14
Ret on Tot Ass 0.90 5.54 10.86 11.21 - 11.81
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 59.98 74.05 68.93 46.18 19.54
DPS (ZARc) 32.89 63.64 54.99 49.49 43.53
NAV PS (ZARc) 1 766.10 1 529.03 1 156.24 919.22 797.04
3 Yr Beta 0.41 0.41 0.33 - 0.13 -
Price Prd End 1 552 1 431 1 205 1 045 847
Price High 1 795 1 836 1 245 1 279 990
Price Low 1 311 912 980 836 741
RATIOS
RetOnSH Funds 13.38 12.24 17.73 13.00 13.52
RetOnTotAss 4.90 4.82 4.61 5.95 4.12
Debt:Equity 0.59 0.60 0.46 0.59 0.69
OperRetOnInv 5.14 5.36 5.62 6.88 5.02
OpInc:Turnover 40.42 42.77 39.15 51.01 53.27
This publication is now also
South32 Ltd. available online.
SOU
ISIN: AU000000S320 SHORT: SOUTH32 CODE: S32 Visit www.profile.co.za/SHB for
REG NO: ABN84093732597 FOUNDED: 2015 LISTED: 2015 more details or scan the QR
NATURE OF BUSINESS: South32 is a global mining and metals company. code with your phone.
South32 produce bauxite, alumina, aluminium, energy and metallurgical
coal, manganese, nickel, silver, lead and zinc at operations in Australia,
Southern Africa and South America.
SECTOR: Basic Materials—Basic Resrcs—Mining—Gen Mining Usethiscodetoaccess theebook:
NUMBER OF EMPLOYEES: 14 192
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