Page 231 - Profile's Stock Exchange Handbook - 2021 issue 1
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Profile’s Stock Exchange Handbook: 2021 – Issue 1                        JSE – STE
                                                  FINANCIAL STATISTICS
               CONM       40 Week MA  STEFSTOCK
                                                  (EUR million)  Mar 20  Sep 19  Sep 18  Sep 17  Sep 16
                                           509                Interim  Final Final(rst) Final(rst) Final(rst)
                                                  Turnover      6 241  11 992  11 435  12 493  16 130
                                           409
                                                  Op Inc        - 681  - 389  221  - 150  278
                                                  NetIntPd(Rcvd)  639  995  578   372  391
                                           308
                                                  Minority Int    3   - 222  55   42    42
                                           208    Att Inc      - 1 523  - 1 622  - 1 247  - 4 036  - 279
                                                  TotCompIncLoss  - 2 218  - 1 735  - 1 165  - 4 182  - 1 043
                                           108
                                                  Fixed Ass     1 277  1 352  2 146  3 430  3 860
                                                  Inv & Loans     -     -   134   106  198
                                           8
          2016  |  2017  |  2018  |  2019  |  2020  |
                                                  Tot Curr Ass  5 277  6 567  6 834  4 441  4 558
       FINANCIAL STATISTICS                       Ord SH Int   - 4 520  - 2 371  - 521  924  5 500
       (R million)  Aug 20  Feb 20  Feb 19  Feb 18  Feb 17  Minority Int  1 071  1 273  1 162  1 166  590
                   Interim Final(rst)  Final Final(rst) Final(rst)  LT Liab  13 366  11 068  2 949  1 387  1 967
       Turnover      1 662  5 316  9 875  10 390  9 150  Tot Curr Liab  4 994  4 631  12 780  14 028  12 967
       Op Inc        - 101  - 816  - 158  - 506  - 106  PER SHARE STATISTICS (cents per share)
       NetIntPd(Rcvd)  38   55    57   34    41   HEPS-C (ZARc)  - 545.46  - 278.83  - 158.51  - 76.80  - 107.33
       Minority Int   - 3   - 1   -    - 4  - 13  DPS (ZARc)      -     -     -    -  221.40
       Att Inc       - 246  - 1 071  - 111  - 543  - 137  NAV PS (ZARc)  - 2 056.50  - 910.97  - 198.76  346.65 2 345.97
       TotCompIncLoss  - 273  - 1 020  - 53  - 592  - 161  3 Yr Beta  0.70  1.86  1.33  0.41  0.92
       Fixed Ass      488  1 591  1 502  1 484  1 212  Price High  205  254  6 244  7 967  9 700
       Tot Curr Ass  5 076  4 039  3 996  4 057  3 960  Price Low  78  87   107  5 455  6 950
       Ord SH Int     459  730  1 746  1 794  2 387  Price Prd End  111  98  230  6 003  7 855
       Minority Int   - 20  - 18  - 14  - 4   4   RATIOS
       LT Liab        481  896   419   480  366   Ret on SH Fnd  88.14  167.94  - 185.96  - 191.10  - 3.11
       Tot Curr Liab  5 325  5 037  4 297  4 074  3 766
                                                  Oper Pft Mgn  - 10.91  - 3.24  1.93  - 1.20  1.72
       PER SHARE STATISTICS (cents per share)     D:E           - 4.08  - 10.99  17.65  5.23  1.67
       HEPS-C (ZARc)  - 86.01  - 474.72  - 70.12  67.51  10.94  Current Ratio  1.06  1.42  0.53  0.32  0.35
       NAV PS (ZARc)  274.38  436.43 1 043.95 1 058.49 1 385.65  Div Cover  -  -  -  -  - 0.55
       3 Yr Beta     0.79  - 0.63  - 0.66  1.60  1.45
       Price High     50   260   420   460  528         Stellar Capital Partners Ltd.
       Price Low      12     5   140   170  335
                                                   STE
       Price Prd End  28    22   260   182  440   ISIN: ZAE000198586  SHORT: STELLAR  CODE: SCP
       RATIOS                                     REG NO: 1998/015580/06  FOUNDED: 1998  LISTED: 1998
       Ret on SH Fnd  - 113.63  - 150.64  - 6.43  - 30.56  - 6.26  NATURE OF BUSINESS: Stellar is a Johannesburg Stock Exchange listed
       Oper Pft Mgn  - 6.09  - 15.36  - 1.60  - 4.87  - 1.16  investment holding company with a combination of strategic and
       D:E           1.14  1.31  0.27  0.28  0.15  controlling stakes in a portfolio of alternative financial services investee
       Current Ratio  0.95  0.80  0.93  1.00  1.05  companies that operate predominantly in South Africa.
                                                  SECTOR: Fins—Investment Instruments—Equities—Equities
                                                  NUMBER OF EMPLOYEES: 0
        Steinhoff International Holdings N.V.     DIRECTORS: Bishop J (ne), Potgieter L (ld ind ne), Steyn H (ne),
        STE                                        TabataDD(ind ne), Wentzel M (ind ne), Roodt C (Chair, ind ne),
       ISIN: NL0011375019  SHORT: STEINHOFF N.V. CODE: SNH  van Zyl P J (CEO), Graham S (CFO)
       REG NO: 63570173  FOUNDED: 2015  LISTED: 2015  MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
       NATURE OF BUSINESS: Steinhoff is an integrated retailer that retails,  Foxglove Capital Resourced Ltd.  24.59%
        sources and manufactures household goods and general merchandise in the  Asgard Capital Assets Ltd.  17.64%
        United Kingdom, Europe, Africa and Australasia. Retail operations are  Thunder Securitisation (Pty) Ltd.  10.00%
        positioned towards price conscious (value) consumer segments, providing  POSTAL ADDRESS: Suite 229, Private Bag X1005, Cape Town, 7735
        them with affordable products through a vertically integrated supply chain.  MORE INFO: www.sharedata.co.za/sdo/jse/SCP
       SECTOR: Consumer Srvcs—Retail—Gen Retailers—Broadline Rets  COMPANY SECRETARY: Wilma Dreyer
       NUMBER OF EMPLOYEES: 105 000               TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       DIRECTORS: Copley P (ne), de Klerk T, KweyamaKT(ne),  SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
        Nelson Dr H (ne), Pauker D (ind ne), Wakkie P (ne), Watson
        Prof A (ind ne), Moses M A (Chair, ind ne), du Preez L J (CEO)  AUDITORS: BDO South Africa Inc.
       POSTAL ADDRESS: PO Box 15803, Amsterdam, Netherlands, 1001 CA  CAPITAL STRUCTURE  AUTHORISED  ISSUED
       MORE INFO: www.sharedata.co.za/sdo/jse/SNH  SCP  Ords no par value  2 000 000 000  912 616 841
       COMPANY SECRETARY: Sarah Radema            DISTRIBUTIONS [ZARc]
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  Ords no par value  Ldt  Pay  Amt
       SPONSOR: PSG Capital (Pty) Ltd.            Final No 1        15 Dec 11  28 Dec 11  15.00
       AUDITORS: Mazars
                                                  LIQUIDITY: Jan21 Ave 7m shares p.w., R4.8m(37.9% p.a.)
       CAPITAL STRUCTURE   AUTHORISED     ISSUED
       SNH  Ords of EUR1c ea  17 500 000 000  4 309 727 144  ALSH    40 Week MA   STELLAR
       DISTRIBUTIONS [EURc]                                                            297
       Ords of EUR1c ea      Ldt    Pay     Amt
       Final No 19       14 Mar 17  20 Mar 17  3.00                                    247
       Final No 18       29 Nov 16  6 Dec 16  12.00                                    198
       LIQUIDITY: Jan21 Ave 27m shares p.w., R28.5m(33.2% p.a.)
                                                                                       148
               ALSH       40 Week MA  STEINHOFF N.V.
                                                                                       99
                                           9968
                                                                                       49
                                           7988       2016  |  2017  |  2018  |  2019  |  2020  |
                                                  NOTES: The company’s financial year- end changed from 30 November to
                                           6008
                                                   30 June with effect from 30 June 2017.
                                                  FINANCIAL STATISTICS
                                           4029
                                                  (Amts in ZAR’000)  Jun 20  Jun 19  Jun 18  Jun 17  Nov 16
                                           2049                 Final  Final  Final  Final  Final
                                                  Op Inc       - 5 798  296 506 - 143 131 - 305 967 - 310 169
                                           69
          2016  |  2017  |  2018  |  2019  |  2020  |  NetIntPd(Rcvd)  - 33 726  84 897  80 782  39 877  - 26 645
                                                  Att Inc     - 31 187  162 408 - 261 169 - 391 603 - 309 514
                                                  Fixed Ass       -     -     -   993  1 108
                                                  Inv & Loans  681 232  692 063  814 182 2 023 866 1 929 087
                                               229
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