Page 186 - 2021 Issue 2

JSE – OCE Profile’s Stock Exchange Handbook: 2021 – Issue 2
Oceana Group Ltd. Octodec Investments Ltd.
OCE OCT
ISIN: ZAE000025284 ISIN: ZAE000192258
SHORT: OCEANA SHORT: OCTODEC
CODE: OCE CODE: OCT
REG NO: 1939/001730/06 REG NO: 1956/002868/06
FOUNDED: 1918 FOUNDED: 1956
LISTED: 1947 LISTED: 1990
NATURE OF BUSINESS: NATURE OF BUSINESS: Octodec was established in 1956, listed on the
Incorporated in 1918 and listed on the Johannesburg (JSE) and Namibian JSEin1990 andconvertedtoaREITin2013. Forover60 years,Octodechas
(NSX) stock exchanges, Oceana Group is a global fishing company, and an unlocked value by redeveloping and refurbishing underutilised properties,
important participant in the South African, Namibian and USA fishing often through conversion from offices into residential and mixed-use
industries. buildings. Octodec is an inner city focused property company with a
SECTOR: Stpl—FdBv&T—Prod—Farm diversified portfolio of 277 properties valued at R11.8 billion. Octodec
NUMBER OF EMPLOYEES: 4 450 invested in strategic nodes in the CBDs of Tshwane, the administrative
DIRECTORS: BassaZBM(ind ne), de BeyerPG(ind ne), capital of South Africa, and Johannesburg, the economic hub of South
Jakoet A (ind ne), PangarkerNA(ne), Pather S (ld ind ne), Africa – and surrounding urban areas.
SenneloLJ(ne), SimamaneNV(ind ne), Brey M A (Chair, ne), SECTOR: RealEstate—RealEstate—REITS—Retail
Soomra I (CEO), Karrim H (CFO) NUMBER OF EMPLOYEES: 220
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020 DIRECTORS: CohenDP(ld ind ne), KempGH(ind ne),
Brimstone Investment Corporation Ltd. 25.01% MabundaNC(ind ne), MojapeloEMS(ind ne), PollackMZ(ne),
Oceana Empowerment Trust 10.26% StrydomPJ(ind ne), Van BredaLP(ind ne), Wapnick S (Chair, ne),
Public Investment Corporation 9.80%
POSTAL ADDRESS: PO Box 7206, Roggebaai, 8012 Wapnick J P (MD), Stein A K (FD)
EMAIL: companysecretary@oceana.co.za MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2020
WEBSITE: www.oceana.co.za Lefkopaul CC 7.32%
6.89%
Tomnef Investments (Pty) Ltd.
TELEPHONE: 021-410-1400 FAX: 021-419-5979
COMPANY SECRETARY: Adela Fortune Old Mutual Group 6.00%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. POSTAL ADDRESS: PO Box 15, Tshwane, 0001
SPONSOR: Standard Bank of South Africa Ltd. EMAIL: info@octodec.co.za
AUDITORS: PwC Inc. WEBSITE: www.octodec.co.za
CAPITAL STRUCTURE AUTHORISED ISSUED TELEPHONE: 012-319-8781 FAX: 012-319-8812
OCE Ords no par val. 300 000 000 130 431 804 GROUP COMPANY SECRETARY: Elize Greeff
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DISTRIBUTIONS [ZARc] SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
Ords no par val. Ldt Pay Amt AUDITORS: Deloitte & Touche
Final No 153 28 Dec 20 4 Jan 21 293.00
Interim No 152 11 Aug 20 17 Aug 20 100.00 CAPITAL STRUCTURE AUTHORISED ISSUED
OCT Ords no par 500 000 000 266 197 535
LIQUIDITY: Mar21 Ave 840 770 shares p.w., R53.6m(33.5% p.a.)
DISTRIBUTIONS [ZARc]
FOOD 40 Week MA OCEANA
Ords no par Ldt Pay Amt
15611 Final No 60 16 Feb 21 22 Feb 21 100.00
Final No 59 19 Nov 19 25 Nov 19 99.20
13519
LIQUIDITY: Mar21 Ave 1m shares p.w., R10.3m(22.3% p.a.)
11427
SAPY 40 Week MA OCTODEC
9335 2625
7242 2191
5150 1757
2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS 1323
(R million) Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Final Final Final(rst) Final Final 889
Turnover 8 308 7 647 7 657 6 808 8 244
455
Op Inc 1 399 1 158 1 175 1 001 1 629 2016 | 2017 | 2018 | 2019 | 2020 |
NetIntPd(Rcvd) 254 261 292 343 363
Tax 330 249 1 188 408 FINANCIAL STATISTICS
Minority Int 56 31 24 11 42 (R million) Aug 20 Aug 19 Aug 18 Aug 17 Aug 16
Final
Final
Final
Final
Final
Att Inc 761 618 858 468 916 NetRent/InvInc 849 975 948 910 909
TotCompIncLoss 1 312 935 1 122 335 889 Int Recd 15 19 19 18 10
Hline Erngs-CO 734 636 849 457 820 Total Inc 864 993 966 928 919
Fixed Ass 1 857 1 697 1 587 1 604 1 669 Attrib Inc - 892 296 541 688 857
Inv & Loans 408 432 434 425 426
Def Tax Asset 21 27 29 28 28 TotCompIncLoss - 892 296 541 688 857
160
429
595
447
556
Tot Curr Ass 4 204 3 758 4 014 3 550 4 371 Hline Erngs-CO 6 424 7 579 7 824 7 828 7 414
Ord UntHs Int
Ord SH Int 5 797 5 011 4 625 3 665 3 905
Minority Int 183 110 97 92 103 TotStockHldInt 6 424 7 579 7 824 7 828 7 414
LT Liab 3 909 3 840 3 819 3 924 5 122 Fixed Invest 11 764 12 847 12 743 12 599 12 130
Tot Curr Liab 2 183 1 838 2 159 2 362 1 977 Tot Curr Ass 223 202 199 276 201
Total Ass 12 009 13 144 13 154 13 129 12 593
PER SHARE STATISTICS (cents per share) Tot Curr Liab 1 043 1 344 1 984 1 920 1 073
EPS (ZARc) 650.90 528.30 734.60 401.29 785.80
HEPS-C (ZARc) 628.40 544.30 727.10 391.90 703.40 PER SHARE STATISTICS (cents per share)
DPS (ZARc) 393.00 363.00 416.00 90.00 469.00 EPS (ZARc) - 335.00 111.10 202.90 263.30 338.90
NAV PS (ZARc) 4 965.56 4 284.55 3 957.52 3 138.84 3 347.00 HEPS-C (ZARc) 60.00 161.00 223.40 171.20 219.70
3 Yr Beta 0.57 0.17 0.33 0.74 0.59 DPS (ZARc) 100.00 200.90 203.40 203.10 201.50
Price High 7 501 9 000 9 400 12 639 13 474 NAV PS (ZARc) 2 413.00 2 847.00 2 939.00 2 933.00 2 913.00
Price Low 4 148 6 419 6 750 7 800 9 550 Price Prd End 598 1 592 2 058 2 274 2 299
Price Prd End 6 200 6 944 8 247 8 233 11 402 Price High 1 800 2 319 2 469 2 554 2 584
RATIOS Price Low 469 1 550 1 630 1 950 1 904
Ret on SH Fnd 13.65 12.66 18.68 12.76 23.91 RATIOS
Ret On Tot Ass 17.15 15.17 14.52 11.74 19.48 RetOnSH Funds - 13.88 3.90 6.91 8.78 11.56
Oper Pft Mgn 16.84 15.14 15.34 14.71 19.77 RetOnTotAss 7.23 7.59 7.42 7.18 7.46
D:E 0.72 0.82 0.90 1.30 1.28 Oper Pft Mgn 45.95 50.11 50.97 50.67 51.91
Int Cover 5.52 4.44 4.03 2.94 4.49 Debt:Equity 0.79 0.67 0.62 0.62 0.65
Current Ratio 1.93 2.04 1.86 1.50 2.21 OperRetOnInv 7.22 7.59 7.44 7.22 7.49
Div Cover 1.66 1.50 1.75 4.46 1.68 OpInc:Turnover 45.14 49.15 49.99 49.68 51.34
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