Page 230 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – STA Profile’s Stock Exchange Handbook: 2021 – Issue 1
MORE INFO: www.sharedata.co.za/sdo/jse/SDO DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Stadio Corporate Services (Pty) Ltd. Ords 10c ea Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 101 21 Apr 20 28 Apr 20 540.00
SPONSORS: PSG Capital (Pty) Ltd., UBS South Africa (Pty) Ltd. Interim No 100 10 Sep 19 16 Sep 19 454.00
AUDITORS: PwC Inc. LIQUIDITY: Jan21 Ave 22m shares p.w., R2 832.8m(69.8% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
BANK 40 Week MA STANBANK
SDO Ords no par value 2 000 000 000 840 996 984
22507
LIQUIDITY: Jan21 Ave 3m shares p.w., R4.8m(18.9% p.a.)
ALSH 40 Week MA STADIO 19685
850 16863
698 14041
546 11218
394 8396
2016 | 2017 | 2018 | 2019 | 2020 |
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FINANCIAL STATISTICS
(R million) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16
90
2018 | 2019 | 2020 | Interim Final Final(rst) Final(rst) Final(rst)
Net Int 31 204 62 919 59 505 60 125 56 892
FINANCIAL STATISTICS
(Amts in ZAR’000) Jun 20 Dec 19 Dec 18 Dec 17 Inc Bank 55 784 110 461 105 331 102 699 99 857
Interim Final Final(rst) Final Operating Inc 10 470 55 213 50 565 52 244 47 613
Turnover 468 241 815 427 632 928 122 250 Minority Int - 74 4 380 4 452 3 886 3 182
Op Inc - 47 033 119 424 94 817 - 9 600 Attrib Inc 3 767 25 443 27 453 26 235 22 206
NetIntPd(Rcvd) 4 561 - 8 121 - 18 545 - 7 284 TotCompIncLoss 19 167 24 488 37 699 24 775 11 147
Minority Int - 7 129 13 848 14 021 1 933 Ord SH Int 179 244 171 229 165 061 157 020 150 757
Att Inc - 70 953 69 836 63 270 - 7 037 Dep & Cur Acc 1 654 238 1 426 193 1 357 537 1 243 911 1 213 621
TotCompIncLoss - 78 082 83 864 77 291 - 5 104 Liabilities 2 392 459 2 066 105 1 927 899 1 837 911 1 772 615
Fixed Ass 692 260 663 358 531 298 453 699 Inv & Trad Sec 879 660 790 121 729 638 694 208 613 619
Inv & Loans 11 394 5 173 6 727 1 898 Adv & Loans 1 345 870 1 181 067 1 119 547 1 048 027 1 065 405
Tot Curr Ass 250 174 222 115 367 507 704 772 ST Dep & Cash 107 405 75 288 85 145 75 310 77 474
Ord SH Int 1 505 770 1 571 160 1 649 916 1 385 317 Total Assets 2 610 912 2 275 589 2 126 962 2 027 928 1 951 974
Minority Int - 1 117 12 138 47 186 29 354 PER SHARE STATISTICS (cents per share)
LT Liab 289 682 291 863 69 109 24 405 HEPS-C (ZARc) 473.80 1 766.70 1 748.40 1 640.00 1 440.10
Tot Curr Liab 305 786 191 498 138 035 259 176 DPS (ZARc) - 994.00 970.00 910.00 780.00
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 11 265.00 10 742.00 10 380.00 9 830.00 9 442.00
HEPS-C (ZARc) - 1.50 8.50 7.80 - 1.20 3 Yr Beta 0.81 0.55 0.57 1.04 1.28
NAV PS (ZARc) 184.00 192.00 202.00 176.00 Price Prd End 10 450 16 832 17 881 19 566 15 175
Price High 211 425 860 950 Price High 17 224 21 022 23 100 20 000 15 748
Price Low 75 188 321 520 Price Low 8 341 15 860 15 392 13 401 9 700
Price Prd End 128 200 349 805 RATIOS
RATIOS Ret on SH Fund 3.38 14.24 16.03 15.85 14.15
Ret on SH Fnd - 10.38 5.29 4.55 - 0.36 RetOnTotalAss 0.85 2.43 2.45 2.66 2.48
Oper Pft Mgn - 10.04 14.65 14.98 - 7.85 Interest Mgn 0.02 0.02 0.02 0.02 0.02
D:E 0.19 0.18 0.04 0.10 LiquidFnds:Dep 0.06 0.05 0.06 0.06 0.06
Current Ratio 0.82 1.16 2.66 2.72
Stefanutti Stocks Holdings Ltd.
Standard Bank Group Ltd. STE
ISIN: ZAE000123766 SHORT: STEFSTOCK CODE: SSK
STA REG NO: 1996/003767/06 FOUNDED: 1971 LISTED: 2007
ISIN: ZAE000109815 SHORT: STANBANK CODE: SBK
ISIN: ZAE000056339 SHORT: STANBANK-P CODE: SBPP NATURE OF BUSINESS: Stefanutti Stocks, a construction company
ISIN: ZAE000038881 SHORT: STANBANK6.5 CODE: SBKP operates throughout South Africa, sub-Saharan Africa and the united Arab
REG NO: 1969/017128/06 FOUNDED: 1969 LISTED: 1970 Emirates with multidisciplinary expertise including concrete structures,
NATURE OF BUSINESS: Standard Bank Group Ltd. is the holding company marine construction, piling and geotechnical services, roads and
for the interests of the group, an African financial services organisation with earthworks, bulk pipelines, open-pit contract mining and surface mining
South African roots. It is South Africa’s largest banking group by assets and related services, all forms of building works including affordable housing,
currently operates in 20 countries in sub-Saharan Africa. mechanical and electrical installation and construction.
SECTOR: Fins—Banks—Banks—Banks SECTOR: Ind—Constn&Matrls—Constn&Matrls—Heavy Construction
NUMBER OF EMPLOYEES: 44 996 NUMBER OF EMPLOYEES: 9 768
DIRECTORS: Erasmus M (ind ne), Fraser-Moleketi G J (ind ne), DIRECTORS: Craig H (ind ne), Harie B (ind ne), Poluta J (ind ne),
Kennealy G M B (ind ne), Matyumza N N A (ind ne), Moroka Adv K D (ne), Quinn D (ind ne, Ire), Silwanyana B (ind ne), Matlala Z (Chair, ind ne),
Nyembezi N (ind ne), Oduor-Otieno Dr M (ind ne), Parker A C (ind ne), Crawford R (CEO), Cocciante A (CFO)
Peterside A N A (ind ne), Ruck M J D (ind ne), Vice J M (ind ne), MAJOR ORDINARY SHAREHOLDERS as at 27 Mar 2020
Wang L (ne), Gcabashe T S (Chair, ind ne), Guan Dr X (Joint UNUM-Welkom Investments 13.31%
Dep Chair, ne), Maree J ( H (Joint Dep Chair, ne), Tshabalala S K (CEO), Investec Asset Management 7.63%
Daehnke A (Group FD) Investec Securities 6.29%
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 POSTAL ADDRESS: PO Box 12394, Aston Manor, 1630
Industrial and Commercial Bank of China 20.10% MORE INFO: www.sharedata.co.za/sdo/jse/SSK
Government Employees Pension Fund 13.90% COMPANY SECRETARY: William Somerville
Allan Gray Balanced Fund 2.40% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
POSTAL ADDRESS: PO Box 7725, Johannesburg, 2000 SPONSOR: Bridge Capital Advisors (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/SBK AUDITORS: Mazars Inc.
COMPANY SECRETARY: Zola Stephen CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SSK Ords 0.00025c ea 400 000 000 188 080 746
SPONSORS: JP Morgan Equities South Africa (Pty) Ltd., Standard Bank of
South Africa Ltd. DISTRIBUTIONS [ZARc]
AUDITORS: KPMG Inc., PwC Inc. Ords 0.00025c ea Ldt Pay Amt
Final No 7 29 Jun 12 9 Jul 12 12.00
CAPITAL STRUCTURE AUTHORISED ISSUED Interim No 6 2 Dec 11 12 Dec 11 12.00
SBK Ords 10c ea 2 000 000 000 1 619 941 184
SBKP Prefs 100c 8 000 000 8 000 000 LIQUIDITY: Jan21 Ave 3m shares p.w., R661 589.1(78.5% p.a.)
SBPP Non-cum Pref 1c 1 000 000 000 52 982 248
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