Page 217 - 2021 Issue 2
P. 217

Profile’s Stock Exchange Handbook: 2021 – Issue 2                        JSE – SEB

               ALSH       40 Week MA  SEAHARVST           SUPS       40 Week MA   SEBATA
                                           1782                                        1720
                                           1634                                        1401
                                           1487                                        1082
                                           1339                                        763
                                           1192                                        444
                                           1044                                        125
         2017  |  2018  |  2019  |  2020  |          2016  |  2017  |  2018  |  2019  |  2020  |
       FINANCIAL STATISTICS                       FINANCIAL STATISTICS
       (Amts in ZAR'000)  Dec 20  Dec 19  Dec 18  Dec 17  (Amts in ZAR'000)  Sep 20  Mar 20  Mar 19  Mar 18  Mar 17
                      Final  Final  Final  Final              Interim  Final Final(rst)  Final  Final
       Turnover     4 375 339  3 966 452  2 583 341  2 131 054  Turnover  20 850  161 410  151 655  797 957  808 176
       Op Inc        629 260  599 580  388 619  333 813  Op Inc  - 69 419 - 150 536  279 911  135 994  126 441
       NetIntPd(Rcvd)  72 085  100 506  44 005  21 642  NetIntPd(Rcvd)  - 34 809  938  - 573  6 137  1 509
       Minority Int  - 32 903  - 16 965  11 924  7 601  Minority Int  710  3 773  6 915  13 397  38 337
       Att Inc       430 751  412 478  281 209  259 344  Att Inc  - 34 434  507 134  151 233  176 451  176 836
       TotCompIncLoss  408 626  483 163  287 021  236 770  TotCompIncLoss  - 33 651  511 710  160 898  189 620  209 506
       Fixed Ass    1 993 274  1 881 734  1 604 800  808 192  Fixed Ass  6 289  18 586  29 829  36 245  59 677
       Inv & Loans   244 028  185 527  -      -   Tot Curr Ass  536 031  248 124  428 384  935 880  516 433
       Tot Curr Ass  1 730 201  1 728 800  1 696 630  1 061 522  Ord SH Int  1 229 840 1 264 108  745 017  953 110  834 278
       Ord SH Int   2 754 206  2 437 274  1 814 665  1 397 666  Minority Int  - 847  3 692  45 424  98 339  114 512
       Minority Int  40 138  76 500  254 662  168 313  LT Liab  270 345  273 629  95 556  77 449  103 378
       LT Liab      2 146 905  2 086 705  2 128 831  637 691  Tot Curr Liab  140 350  174 881  232 390  471 684  302 416
       Tot Curr Liab  852 766  915 774  650 126  364 849
                                                  PER SHARE STATISTICS (cents per share)
       PER SHARE STATISTICS (cents per share)     HEPS-C (ZARc)  - 12.78  - 101.77  - 7.19  72.13  56.31
       HEPS-C (ZARc)  150.80  148.50  111.50  108.00  DPS (ZARc)  -     -     -    -  55.00
       DPS (ZARc)     45.00  50.00  40.00  31.00  NAV PS (ZARc)  1 086.37 1 120.67  663.51  831.71  730.47
       NAV PS (ZARc)  986.50  879.20  705.60  582.40  3 Yr Beta  3.15  1.09  0.30  - 0.05  - 0.35
       3 Yr Beta       0.32     -      -      -   Price High     570  700  1 180  1 175  1 150
       Price High     1 500  1 498  1 600  1 450  Price Low      129  125   252   906  900
       Price Low      1 000  1 000  1 125  1 100  Price Prd End  340  140   550  1 050  1 045
       Price Prd End  1 426  1 455  1 375  1 250  RATIOS
       RATIOS                                     Ret on SH Fnd  - 5.49  40.30  20.01  18.06  22.68
       Ret on SH Fnd  14.24  15.73  14.17  17.05  Oper Pft Mgn  - 332.94  - 93.26  184.57  17.04  15.65
       Oper Pft Mgn   14.38  15.12  15.04  15.66  D:E           0.22  0.22  0.15  0.19  0.17
       D:E             0.81   0.95   1.11   0.43  Current Ratio  3.82  1.42  1.84  1.98  1.71
       Current Ratio   2.03   1.89   2.61   2.91  Div Cover       -     -     -    -   2.83
       Div Cover       3.43   2.99   2.82   3.84
                                                          Sephaku Holdings Ltd.
                Sebata Holdings Ltd.               SEP
                                                  ISIN: ZAE000138459  SHORT: SEPHAKU  CODE: SEP
        SEB
       ISIN: ZAE000260493  SHORT: SEBATA  CODE: SEB  REG NO: 2005/003306/06  FOUNDED: 2005  LISTED: 2009
       REG NO: 1998/003821/06  FOUNDED: 1998  LISTED: 1998  NATURE OF BUSINESS: Sephaku Holdings Ltd. (SepHold) is a building
       NATURE OF BUSINESS: Sebata Holdings is an investment holding  and construction materials company with a portfolio of investments in the
        company, listed on the main board of South Africa’s JSE, with controlling  cement and ready mix sectors in South Africa. The company's core
        interest in a number of operating subsidiaries. These are primarily focused  investments are a 36% stake in the associate Dangote Cement South
        on smart city technologies and support.    Africa, that manufactures the Sephaku Cement brand, and 100% in Métier
       SECTOR:Technology—Technology—Software&CompSer—ComputerService  Mixed Concrete (Pty) Ltd. SepHold's strategy is to generate income and
       NUMBER OF EMPLOYEES: 1 253                  increase value for shareholders through the production of cement and
       DIRECTORS: Moses K (ne), Nodwele S (ind ne), Passmore D (ld ind ne),  ready-mixed concrete in South Africa.
        Di Siena D A (Chair, ind ne), King C A (Strategic Finance), Van Eeden  SECTOR: Inds—Constr&Mats—Constr&Mats—Cement
        P (FD), Morris I G (CEO), DuvenhagePH(ind ne), HamillTW(ne)  NUMBER OF EMPLOYEES: 464
       MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020  DIRECTORS: Williams B (Chair, ind ne), Janse van Rensburg
         Laird Investments (Pty) Ltd.     65.00%   MJ(ind ne), NgoashengMM(ind ne), Bulo B (ind ne), FouriePF(ne),
         Kamberg Investment Holdings       9.00%   Mohuba Dr L (ne), Crafford-Lazarus N R (CEO & FD), Capes K J
         Enigma Investment Holdings (Pty) Ltd.  3.00%  MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
       POSTAL ADDRESS: Private Bag X9966, Sandton, 2146  Safika Resources            12.08%
       MORE INFO: www.sharedata.co.za/sdo/jse/SEB   Citiclient Nominees No 8 NY GW   10.63%
       COMPANY SECRETARY: Luschenca Mayer         POSTAL ADDRESS: PO Box 7651, Centurion, 0046
       TRANSFER SECRETARY: Singular Systems (Pty) Ltd.  MORE INFO: www.sharedata.co.za/sdo/jse/SEP
       SPONSOR: Merchantec Capital                COMPANY SECRETARY: Acorim (Pty) Ltd.
       AUDITORS: Nexia SAB&T Inc.                 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
                                                  SPONSOR: Questco Corporate Advisory (Pty) Ltd.
       CAPITAL STRUCTURE   AUTHORISED     ISSUED
       SEB  Ords 1c          200 000 000  114 915 089  AUDITORS: BDO
                                                  CAPITAL STRUCTURE   AUTHORISED     ISSUED
       DISTRIBUTIONS [ZARc]
       Ords 1c               Ldt    Pay     Amt   SEP  Ords no par value  1 000 000 000  254 486 436
       Special No 8      17 Apr 18  23 Apr 18  300.00  LIQUIDITY: Apr21 Ave 876 625 shares p.w., R568 766.5(17.9% p.a.)
       Final No 7         12 Jun 17  19 Jun 17  55.00
                                                          ALSH       40 Week MA   SEPHAKU
       LIQUIDITY: Apr21 Ave 122 510 shares p.w., R281 680.9(5.5% p.a.)
                                                                                       745
       NOTES: MICROmega Holdings Ltd. was renamed to Sebata Holdings Ltd.
        effective from 31 October 2018                                                 601
                                                                                       457
                                                                                       313
                                                                                       169
                                                                                       25
                                                     2016  |  2017  |  2018  |  2019  |  2020  |
                                               215
   212   213   214   215   216   217   218   219   220   221   222