Page 220 - 2021 Issue 2

JSE – SOU Profile’s Stock Exchange Handbook: 2021 – Issue 2
South32 Ltd. South Ocean Holdings Ltd.
SOU SOU
ISIN: AU000000S320 SHORT: SOUTH32 CODE: S32
REG NO: ABN84093732597 FOUNDED: 2015 LISTED: 2015
NATURE OF BUSINESS: South32 is a global mining and metals company.
South32 produce bauxite, alumina, aluminium, energy and metallurgical
coal, manganese, nickel, silver, lead and zinc at operations in Australia,
Southern Africa and South America. With a focus on growing base metals
exposure, South32 also has two development options in North America
and several partnerships with junior explorers around the world. ISIN: ZAE000092748 SHORT: S.OCEAN CODE: SOH
SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining REG NO: 2007/002381/06 FOUNDED: 1989 LISTED: 2007
NUMBER OF EMPLOYEES: 14 192 NATURE OF BUSINESS: South Ocean Holdings Ltd. is an investments
DIRECTORS: Cooper F (ind ne), Lansdown G (ind ne), Liu Dr X (ind ne), holding company that is listed on the main board of the JSE. The Group
Mtoba N (ind ne), Osborn W (ind ne), Rumble K (ind ne), manufactures low voltage electrical cables through its subsidiary, South
Wood K (Chair, ind ne), Kerr G (MD & CE) Ocean Electric Wire Company (Pty) Ltd. Its products are sold to wholesalers
MAJOR ORDINARY SHAREHOLDERS as at 18 Sep 2020 and distributors who supply mainly the building and construction industry.
Schroder 8.13% South Ocean Holdings also has investments in a Hong Kong based company
The Vanguard Group Inc. 6.01% SOH Calibre International Ltd. and a property holding company.
Blackrock Group 5.09% SECTOR: Inds—IndGS—E&EE—Elec
MORE INFO: www.sharedata.co.za/sdo/jse/S32 NUMBER OF EMPLOYEES: 473
COMPANY SECRETARY: Claire Tolcon DIRECTORS: ChenC-F(ne), Chong M (ind ne), Lalla N (ind ne),
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LiuCC(alt), PanDJC(alt, Brazil), Petersen B (alt),
SPONSOR: UBS South Africa (Pty) Ltd. Van Rensburg J (ne), YehJH(ind ne), Pon K H (Chair, ind ne),
Li H L (Deputy Vice Chair, ind ne, ROC), Smith A (CEO),
AUDITORS: KPMG Inc.
Basson W P (CFO)
CAPITAL STRUCTURE AUTHORISED ISSUED MAJOR ORDINARY SHAREHOLDERS as at 07 Dec 2020
S32 Ords no par value 5 324 000 000 4 774 149 163 Hong Tai Electric Industrial Group 30.74%
PanEHTand Family 20.19%
DISTRIBUTIONS [USDc] Joseph Investments (Pty) Ltd. 20.16%
Ords no par value Ldt Pay Amt POSTAL ADDRESS: PO Box 123738, Alrode, 1451
Interim No 10 9 Mar 21 8 Apr 21 1.40 EMAIL: info@southoceanholdings.co.za
Final No 9 8 Sep 20 8 Oct 20 1.00
WEBSITE: www.southoceanholdings.co.za
LIQUIDITY: Apr21 Ave 4m shares p.w., R91.4m(3.8% p.a.) TELEPHONE: 011-864-1606 FAX: 086-628-9523
COMPANY SECRETARY: Whitney Thomas Green
MINI 40 Week MA SOUTH32
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
4977 SPONSOR: AcaciaCap Advisors (Pty) Ltd.
AUDITORS: PwC Inc.
4192
CAPITAL STRUCTURE AUTHORISED ISSUED
3407 SOH Ords 1c ea 500 000 000 203 276 794
DISTRIBUTIONS [ZARc]
2622
Ords 1c ea Ldt Pay Amt
1837 FinalNo 5 29 Mar21 6 Apr21 3.00
Final No 4 31 Mar 10 12 Apr 10 3.00
1051
2016 | 2017 | 2018 | 2019 | 2020 | LIQUIDITY: Mar21 Ave 58 692 shares p.w., R16 647.6(1.5% p.a.)
FINANCIAL STATISTICS IIND 40 Week MA S.OCEAN
(USD million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
Interim Final Final Final Final
Wrk Revenue 2 943 5 492 6 468 6 682 6 160 77
Wrk Pft 170 261 887 1 719 1 795
NetIntPd(Rcd) 126 139 84 100 171 63
Att Inc 53 - 65 389 1 332 1 231
48
TotCompIncLoss 35 - 87 432 1 475 1 258
Ord SH Int 9 450 9 563 10 169 10 710 10 236 34
LT Liab 3 239 2 565 2 525 2 315 2 236
Cap Employed 12 975 12 466 13 027 13 469 12 989 2016 | 2017 | 2018 | 2019 | 2020 | 20
Mining Ass 10 179 9 680 9 596 8 196 8 373
Inv & Loans 420 460 688 697 569 FINANCIAL STATISTICS
Tot Curr Ass 2 836 2 663 3 401 4 821 4 332 (Amts in ZAR'000) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Final
Final
Final
Final
Final
Tot Curr Liab 1 467 1 271 1 688 1 664 1 744
Turnover 1 743 027 1 557 318 1 727 792 1 425 777 1 433 648
PER SHARE STATISTICS (cents per share) Op Inc 38 088 - 8 778 60 988 19 299 - 25 780
HEPS-C (ZARc) 29.50 7.83 244.07 323.82 314.62 NetIntPd(Rcvd) 9 376 14 690 21 070 23 118 17 746
DPS (ZARc) 21.11 50.18 136.50 144.47 129.51 Att Inc 26 939 - 15 861 - 3 664 - 57 350 - 39 139
NAV (ZARc) 196.26 3 059.26 2 862.24 3 050.16 2 517.08 TotCompIncLoss 26 963 - 17 514 - 2 831 - 57 919 - 39 853
3 Yr Beta 1.18 1.07 0.82 1.47 - Hline Erngs-CO 27 080 - 8 406 7 019 - 56 193 - 25 722
Price Prd End 2 818 2 435 3 112 3 681 2 705 Fixed Ass 220 358 204 839 191 650 293 035 289 699
Price High 2 991 3 241 4 477 3 926 3 164 Tot Curr Ass 464 737 484 994 667 211 587 394 623 873
Price Low 2 220 1 637 2 966 2 692 1 700 Ord SH Int 498 270 471 307 488 820 471 953 529 872
RATIOS LT Liab 59 494 61 315 73 382 84 648 87 543
Ret on SH fund 1.12 - 0.68 3.83 12.44 12.03 Tot Curr Liab 136 584 173 180 296 659 328 293 325 727
Ret on Tot Ass 0.62 0.90 5.54 10.86 11.21
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 13.25 - 7.80 - 1.95 - 36.70 - 25.00
HEPS-C (ZARc) 13.32 - 4.14 3.74 - 35.90 - 16.40
DPS (ZARc) 3.00 - - - -
NAV PS (ZARc) 245.10 231.90 240.50 301.80 338.80
Price High 40 93 80 55 55
Price Low 19 35 10 28 30
Price Prd End 39 40 80 28 46
RATIOS
Ret on SH Fnd 5.41 - 3.37 - 0.75 - 12.15 - 7.39
Ret On Tot Ass 4.14 - 3.33 4.65 - 0.43 - 4.65
Oper Pft Mgn 2.19 - 0.56 3.53 1.35 - 1.80
D:E 0.15 0.23 0.29 0.30 0.54
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