Page 210 - 2021 Issue 2

JSE – SAB Profile’s Stock Exchange Handbook: 2021 – Issue 2
metropolitan areas of South Africa with a secondary node in Zambia
Sabvest Capital Ltd. comprisingthreepropertiesintheretailandcommercialsectors,inwhichthe
Company holds a 50% interest through a joint venture arrangement.
SAB
ISIN: ZAE000283511 SHORT: SABCAP CODE: SBP SECTOR: RealEstate—RealEstate—REITS—Diversified
REG NO: 2020/030059/06 FOUNDED: 2020 LISTED: 2020 NUMBER OF EMPLOYEES: 189
NATURE OF BUSINESS: Sabcap serves an investment holding company DIRECTORS: Biesman-SimonsRJ(ind ne), Ford-Hoon N (ind ne),
and as a vehicle for the 100% holding of Sabvest shares. Hendricks E (ind ne), HeronGJ(ind ne), Mafoyane S (ind ne),
The Sabvest Group is an investment group with significant interests in MosetlhiOR(ld ind ne), van Heerden A (ind ne),
nine unlisted groups, long-term direct and indirect holdings in six Moloto A (Chair, ind ne), Mackey T R (CEO), Basson A M (FD),
JSE-listed investments and equity funds, and offshore bond portfolios, all Tshabalala O (COO)
accounted for on a fair value basis. In addition, the Sabvest Group makes MAJOR ORDINARY SHAREHOLDERS as at 20 Sep 2020
finance advances, participates in debt instrument portfolios and Government Employees Pension Fund 18.17%
undertakes other fee and profit-earning activities Allan Gray 10.53%
SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts Catalyst Fund Managers (Pty) Ltd. 5.01%
NUMBER OF EMPLOYEES: 0 POSTAL ADDRESS: Postnet Suite 1051, Private Bag X2, Century City,
DIRECTORS: De Matteis K, Ighodaro Ms F (ind ne, Nig), 7446
Mthimunye-BakoroLE(ind ne), Pillay K (ind ne), Rood L, MORE INFO: www.sharedata.co.za/sdo/jse/SAC
ShongweBJT(ind ne), Seabrooke C S (CEO), Pleaner R (CFO) COMPANY SECRETARY: Tasja Kodde
MAJOR ORDINARY SHAREHOLDERS as at 13 May 2020 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SFT 69.83%
Valeroma Investments SA 3.76% SPONSORS: Nedbank Corporate and Investment Banking, a division of
Eric Ellerine Trust (Pty) Ltd. 3.40% Nedbank Ltd.
POSTAL ADDRESS: PO Box 78677, Sandton, 2146 AUDITORS: PwC Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/SBP CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: Levitt Kirson Business Services (Pty) Ltd. SAC Ords no par 4 000 000 000 2 514 732 095
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
SPONSOR:RandMerchantBank(AdivisionofFirstRandBankLtd.(SA)) Ords no par Ldt Pay Amt
AUDITORS: Deloitte & Touche Final No 52 20 Apr 21 26 Apr 21 17.93
CAPITAL STRUCTURE AUTHORISED ISSUED Final No 51 6 Oct 20 12 Oct 20 9.54
SBP Ords no par value 500 000 000 41 000 000
LIQUIDITY: Apr21 Ave 26m shares p.w., R40.8m(53.4% p.a.)
DISTRIBUTIONS [ZARc]
SAPY 40 Week MA SA CORP
Ords no par value Ldt Pay Amt
Final No 2 20 Apr 21 26 Apr 21 15.00 589
Interim No 1 1 Dec 20 7 Dec 20 10.00
487
LIQUIDITY: Apr21 Ave 96 985 shares p.w., R3.0m(12.3% p.a.)
385
ALSH 40 Week MA SABCAP
5244 284
4725 182
80
4206 2016 | 2017 | 2018 | 2019 | 2020 |
3687 FINANCIAL STATISTICS
(R million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
3168 Final Final Final(rst) Final Final
NetRent/InvInc 980 1 301 1 401 2 053 1 775
2649
May 20 | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan 21 | Feb | Mar | Apr Total Inc 1 032 1 385 1 506 2 148 1 823
FINANCIAL STATISTICS Attrib Inc - 1 494 236 848 1 526 2 480
(Amts in ZAR'000) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 TotCompIncLoss - 1 494 227 969 1 438 2 362
Final Final(rst) Final Final(rst) Final Ord UntHs Int 10 093 11 992 12 861 13 009 12 070
NetRent/InvInc 352 542 234 763 364 351 570 934 111 329 Investments 113 117 129 170 -
Total Inc 478 602 373 794 445 666 672 324 185 649 FixedAss/Prop 14 665 16 805 17 326 15 729 14 358
Attrib Inc 293 184 381 886 238 083 688 364 4 174 Tot Curr Ass 1 610 1 310 1 326 2 051 1 748
TotCompIncLoss 338 024 361 379 339 606 676 147 - 11 787 Total Ass 18 033 19 794 20 396 19 391 16 989
Ord UntHs Int 3 048 991 2 759 456 2 446 148 2 303 945 1 659 255 Tot Curr Liab 1 777 1 382 2 277 1 560 1 479
Investments 3 357 419 2 953 065 2 364 372 1 134 835 2 008 362 PER SHARE STATISTICS (cents per share)
FixedAss/Prop 2 990 3 610 2 688 1 050 1 365 HEPS-C (ZARc) - 6.34 34.73 37.42 42.79 41.10
Tot Curr Ass 281 136 267 072 452 538 1 514 928 158 207 DPS (ZARc) 17.93 38.04 42.22 44.92 43.02
Total Ass 3 645 755 3 224 230 2 819 598 2 650 813 2 167 934 NAV PS (ZARc) 401.35 476.86 508.00 514.04 499.00
Tot Curr Liab 87 458 91 798 96 341 111 061 94 990 3 Yr Beta 1.58 0.25 0.07 0.35 0.51
PER SHARE STATISTICS (cents per share) Price Prd End 173 306 336 481 562
HEPLU-C (ZARc) 708.50 920.00 530.90 1 517.30 9.20 Price High 321 384 550 607 590
DPLU (ZARc) 25.00 75.00 68.00 61.00 55.00 Price Low 74 244 327 438 370
NAV (ZARc) 7 444.00 6 648.01 5 852.00 5 085.00 3 646.00 RATIOS
3 Yr Beta - - - - - 0.54 RetOnSH Funds - 14.80 2.11 6.45 11.73 20.55
Price Prd End 2 975 - - - 2 900 RetOnTotAss 5.38 7.11 7.61 11.75 10.78
Price High 3 800 - - - 3 500 Debt:Equity 0.72 0.61 0.55 0.46 0.38
Price Low 2 400 - - - 2 801 OperRetOnInv 6.71 7.77 8.12 13.02 12.36
RATIOS OpInc:Turnover 47.53 56.97 60.67 97.13 96.81
RetOnSH Funds 9.62 13.84 9.73 29.88 0.25
RetOnTotAss 13.13 11.59 15.81 25.36 8.56 Safari Investments RSA Ltd.
Debt:Equity 0.12 0.13 0.07 0.08 0.10 SAF
OperRetOnInv 13.68 11.84 17.66 58.56 8.69 ISIN: ZAE000188280 SHORT: SAFARI CODE: SAR
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00 REG NO: 2000/015002/06 FOUNDED: 2000 LISTED: 2014
NATUREOF BUSINESS:Safariisaproperty investmentcompanylistedon
the JSE as a Real Estate Investment Trust (“REIT”). Through selective
SA Corporate Real Estate Ltd. investments in property Safari creates value for their stakeholders as they
strive for sustainable growth and earnings.
SAC
ISIN: ZAE000203238 SHORT: SA CORP CODE: SAC SECTOR: RealEstate—RealEstate—REITS—Retail
REG NO: 2015/015578/06 FOUNDED: 1995 LISTED: 1995 NUMBER OF EMPLOYEES: 0
NATURE OF BUSINESS: SA Corp is one of the oldest established property DIRECTORS: HeronGJ(ind ne), Matshoba-Ramuedzisi T (ind ne),
companies in the South African market. It is a JSE-listed Real Estate Muller M (ind ne), PienaarPA(ind ne), Swanepoel E (ind ne),
Investment Trust (“REIT”) which owns, through its subsidiary companies, a Engelbrecht D C (CEO), Venter W L (CFO)
diversified property portfolio of 193 (2018: 200) properties in the industrial,
retail, commercial and residential sectors, located primarily in the major
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