Page 215 - 2021 Issue 2
P. 215
Profile’s Stock Exchange Handbook: 2021 – Issue 2 JSE – SAS
DIRECTORS: Beamish B R (ind ne), Fallon M A (ind ne, UK), LopezJ(ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/SFN
Mageza N P (ind ne), Malinga Z N (ind ne), Mehlomakulu Dr B (ind ne), COMPANY SECRETARY: Charissa de Jager
Moosa M V (ind ne), RendersRJAM(ind ne, Neth), Stipp J E (ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Rudd Sir N (Chair, ind ne, UK), BinnieSR(CEO),PearceGT(CFO) SPONSORS: Deloitte & Touche Sponsor Services (Pty) Ltd., Sasfin Capital,
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020 a division of Sasfin Bank Ltd.
Public Investment Corporation Group 20.00% AUDITORS: PwC Inc.
Allan Gray (Pty) Ltd. 6.50%
Alexander Forbes Investments 5.00% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: PO Box 52264, Saxonwold, 2132 SFN Ords 1c ea 100 000 000 32 301 441
MORE INFO: www.sharedata.co.za/sdo/jse/SAP SFNP Prefs 1c ea 5 000 000 1 179 722
COMPANY SECRETARY: Ami Mahendranath DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords 1c ea Ldt Pay Amt
SPONSOR: UBS South Africa (Pty) Ltd. Interim No 44 31 Mar 20 6 Apr 20 48.73
AUDITORS: KPMG Inc. Final No 43 8 Oct 19 14 Oct 19 50.01
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Apr21 Ave 69 855 shares p.w., R1.3m(11.2% p.a.)
SAP Ords 100c ea 725 000 000 552 860 538
40 Week MA SASFIN
SAPCB Debt Int R10 000ea - 180 000
7490
DISTRIBUTIONS [USDc]
Ords 100c ea Ldt Pay Amt
6272
Final No 88 8 Jan 19 14 Jan 19 17.00
Final No 87 9 Jan 18 16 Jan 18 15.00 5054
LIQUIDITY: Apr21 Ave 10m shares p.w., R309.6m(90.9% p.a.)
3836
FORE 40 Week MA SAPPI
2618
10943
1400
9143 2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
7343
(R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
Interim Final Final(rst) Final Final(rst)
5543
Interest Paid 238 779 831 809 731
3743 Interest Rcvd 517 1 286 1 330 1 282 1 173
Operating Inc 178 187 272 348 327
1943 Minority Int - 2 - 2 2
2016 | 2017 | 2018 | 2019 | 2020 |
Attrib Inc 39 - 60 148 115 177
FINANCIAL STATISTICS TotCompIncLoss 4 - 2 167 142 167
(USD million) Dec 20 Sep 20 Sep 19 Sep 18 Sep 17 Ord SH Int 1 539 1 535 1 586 1 549 1 469
Quarterly Final Final Final Final
4 449
4 552
4 831
4 981
5 139
Turnover 1 163 4 609 5 746 5 806 5 296 Dep & OtherAcc 10 828 12 283 12 824 12 577 10 999
Liabilities
Op Inc 16 - 38 383 489 526 Inv & Trad Sec 1 568 1 715 1 923 628 494
NetIntPd(Rcvd) 34 88 85 68 80 Adv & Loans 6 360 6 609 7 500 7 617 6 487
Att Inc - 17 - 135 211 323 338 ST Dep & Cash 3 726 4 858 4 390 1 892 3 561
TotCompIncLoss 156 - 325 84 266 416 Total Assets 12 555 14 006 14 601 14 319 12 658
Fixed Ass 3 339 3 103 3 061 3 010 2 681
Plantations 497 419 451 466 458 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 1 773 1 564 1 834 1 904 1 869 HEPS-C (ZARc) 83.54 - - 151.00 501.00 381.21 611.76
151.26
240.42
48.73
DPS (ZARc)
99.88
Ord SH Int 1 790 1 632 1 948 1 947 1 747
LT Liab 2 959 2 700 2 461 2 550 2 457 NAV PS (ZARc) 4 764.61 4 752.00 4 909.00 4 797.00 5 137.00
Tot Curr Liab 1 263 1 123 1 214 1 173 1 043 3 Yr Beta 0.62 0.49 - 0.04 0.35 0.35
Price Prd End 2 349 1 771 2 989 3 650 4 890
PER SHARE STATISTICS (cents per share) Price High 2 400 3 484 4 000 5 650 7 600
HEPS-C (ZARc) - 47.16 - 308.37 602.55 770.00 866.85 Price Low 1 225 1 231 2 601 3 650 4 300
DPS (ZARc) - - - 245.34 215.56 RATIOS
NAV PS (ZARc) 4 767.66 5 121.87 5 441.11 4 465.57 4 434.12 Ret on SH Fund 4.53 - 3.38 8.30 6.71 10.78
3 Yr Beta 1.58 1.33 1.08 0.92 0.75 RetOnTotalAss 2.98 1.48 2.00 2.44 2.57
Price High 3 433 4 799 9 059 10 579 10 543 Interest Mgn 0.04 0.04 0.03 0.03 0.03
Price Low 2 265 1 720 3 542 7 180 6 888
LiquidFnds:Dep 0.77 0.95 0.88 0.43 0.78
Price Prd End 3 282 2 654 3 755 8 875 9 206
RATIOS
Ret on SH Fnd - 3.80 - 8.27 10.83 16.59 19.35 Sasol Ltd.
Oper Pft Mgn 1.38 - 0.82 6.67 8.42 9.93 ISIN: ZAE000006896 SHORT: SASOL CODE: SOL
SAS
D:E 1.83 1.82 1.36 1.37 1.48
ISIN: ZAE000151817 SHORT: BEE-SASOL CODE: SOLBE1
Current Ratio 1.40 1.39 1.51 1.62 1.79 REG NO: 1979/003231/06 FOUNDED: 1950 LISTED: 1979
Div Cover - - - 3.33 3.96 NATURE OF BUSINESS: Sasol is a global integrated chemicals and energy
companyspanning31countriesandemployingmorethan31000 people.
Sasfin Holdings Ltd. SECTOR: Basic Materials—Chemicals—Chemicals—Chemicals:Diversified
NUMBER OF EMPLOYEES: 29 187
SAS
ISIN: ZAE000006565 SHORT: SASFIN CODE: SFN DIRECTORS: Beggs C (ind ne), Cuambe M J (ind ne, Moz),
ISIN: ZAE000060273 SHORT: SASFIN-P CODE: SFNP Dube M B N (ind ne), Flöel M (ind ne, German), Harper K (ind ne, USA),
REG NO: 1987/002097/06 FOUNDED: 1951 LISTED: 1987 Kahla V D, Kennealy G M B (ind ne), Matyumza N (ind ne), Mkhize M Z
NATURE OF BUSINESS: Sasfin Holdings Ltd. (the Group or Sasfin) is a (ind ne), Nkeli M E K (ind ne), Robertson P (ind ne, USA),
bank-controlling company listed on the JSE. Sasfin and its subsidiaries Subramoney S (ne), Westwell S (ld ind ne, UK), Nkosi S A (Chair, ind ne),
provide acomprehensive range ofspecialist financialproductsandservices Grobler F (CEO & President), Victor P (CFO)
focused on the needs of asset suppliers, small and medium businesses and MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
institutional and private clients. Government Employees Pension Fund 14.90%
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—Investment Services Industrial Development Corporation of SA Ltd. 8.42%
NUMBER OF EMPLOYEES: 708 POSTAL ADDRESS: Private Bag X10014, Sandton, 2196
DIRECTORS: Buchholz R (ind ne), de Kock D P (ind ne), Dingaan G P (ne), MORE INFO: www.sharedata.co.za/sdo/jse/SOL
Magare T E (ind ne), Ndhlazi N S (ne), Rosenthal S (alt), COMPANY SECRETARY: Michelle du Toit
Thompson M (ind ne), Wilton E (ind ne), Pillay A (Group FD), TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
Andersen R C (Chair, ind ne), Sassoon R D E B (ne, UK), SPONSOR: Merrill Lynch SA (Pty) Ltd.
Dunnington G C (ind ne), Sassoon M E E (CEO) AUDITORS: PwC Inc.
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019 CAPITAL STRUCTURE AUTHORISED ISSUED
Wipfin Investments (Pty) Ltd. 25.10%
POSTAL ADDRESS: PO Box 95104, Grant Park, 2051 SOL Ords no par value 1 127 690 590 627 738 243
SOLBE1 BEE ords no par value 158 331 335 6 331 347
213