Page 224 - 2021 Issue 2

JSE – STA Profile’s Stock Exchange Handbook: 2021 – Issue 2
COMPANY SECRETARY: Stadio Corporate Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords 10c ea Ldt Pay Amt
SPONSORS: PSG Capital (Pty) Ltd., UBS South Africa (Pty) Ltd. Final No 102 13 Apr 21 19 Apr 21 240.00
AUDITORS: PwC Inc. Final No 101 21 Apr 20 28 Apr 20 540.00
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Apr21 Ave 22m shares p.w., R2 604.6m(69.2% p.a.)
SDO Ords no par value 2 000 000 000 840 996 984
BANK 40 Week MA STANBANK
LIQUIDITY: Apr21 Ave 3m shares p.w., R5.3m(20.0% p.a.)
22507
ALSH 40 Week MA STADIO
19685
850
16863
698
14041
546
11218
394
8396
242 2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
90
2018 | 2019 | 2020 | (R million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Final Final Final(rst) Final(rst) Final(rst)
FINANCIAL STATISTICS
(Amts in ZAR'000) Dec 20 Dec 19 Dec 18 Dec 17 Net Int 61 425 62 919 59 505 60 125 56 892
Final Final(rst) Final(rst) Final Inc Bank 108 581 110 461 105 331 102 699 99 857
Turnover 932 944 815 427 632 928 122 250 Operating Inc - 17 079 55 213 50 565 52 244 47 613
Op Inc - 69 969 119 424 94 817 - 9 600 Minority Int 1 352 4 380 4 452 3 886 3 182
NetIntPd(Rcvd) 8 661 - 8 121 - 18 545 - 7 284 Attrib Inc 12 358 25 443 27 453 26 235 22 206
Minority Int - 18 609 13 848 14 021 1 933 TotCompIncLoss 12 083 24 488 37 699 24 775 11 147
Att Inc - 119 751 69 836 63 270 - 7 037 Ord SH Int 176 371 171 229 165 061 157 020 150 757
TotCompIncLoss - 138 360 83 864 77 291 - 5 104 Dep & Cur Acc 1 624 044 1 426 193 1 357 537 1 243 911 1 213 621
Fixed Ass 717 120 663 358 531 298 453 699 Liabilities 2 317 668 2 066 105 1 927 899 1 837 911 1 772 615
Inv & Loans 11 620 5 173 6 727 1 898 Inv & Trad Sec 912 925 790 121 729 638 694 208 613 619
Tot Curr Ass 232 162 222 115 367 507 704 772 Adv & Loans 1 271 255 1 181 067 1 119 547 1 048 027 1 065 405
Ord SH Int 1 493 372 1 571 160 1 649 916 1 385 317 ST Dep & Cash 87 505 75 288 85 145 75 310 77 474
Minority Int - 7 381 12 138 47 186 29 354 Total Assets 2 532 940 2 275 589 2 126 962 2 027 928 1 951 974
LT Liab 384 595 291 863 69 109 24 405 PER SHARE STATISTICS (cents per share)
Tot Curr Liab 251 549 191 498 138 035 259 176 HEPS-C (ZARc) 1 002.60 1 766.70 1 748.40 1 640.00 1 440.10
PER SHARE STATISTICS (cents per share) DPS (ZARc) 240.00 994.00 970.00 910.00 780.00
HEPS-C (ZARc) - 8.50 8.50 7.80 - 1.20 NAV PS (ZARc) 11 072.00 10 742.00 10 380.00 9 830.00 9 442.00
NAV PS (ZARc) 178.00 192.00 202.00 176.00 3 Yr Beta 0.81 0.55 0.57 1.04 1.28
3 Yr Beta 1.15 - - - Price Prd End 12 708 16 832 17 881 19 566 15 175
Price High 210 425 860 950 Price High 17 224 21 022 23 100 20 000 15 748
Price Low 75 188 321 520 Price Low 8 341 15 860 15 392 13 401 9 700
Price Prd End 195 200 349 805 RATIOS
RATIOS Ret on SH Fund 6.37 14.24 16.03 15.85 14.15
Ret on SH Fnd - 9.31 5.29 4.55 - 0.36 RetOnTotalAss - 0.64 2.43 2.45 2.66 2.48
Oper Pft Mgn - 7.50 14.65 14.98 - 7.85 Interest Mgn 0.02 0.02 0.02 0.02 0.02
D:E 0.26 0.18 0.04 0.10 LiquidFnds:Dep 0.05 0.05 0.06 0.06 0.06
Current Ratio 0.92 1.16 2.66 2.72
Stefanutti Stocks Holdings Ltd.
Standard Bank Group Ltd. STE
ISIN: ZAE000123766 SHORT: STEFSTOCK CODE: SSK
STA REG NO: 1996/003767/06 FOUNDED: 1971 LISTED: 2007
ISIN: ZAE000109815 SHORT: STANBANK CODE: SBK
ISIN: ZAE000056339 SHORT: STANBANK-P CODE: SBPP NATURE OF BUSINESS: Stefanutti Stocks, a construction company
ISIN: ZAE000038881 SHORT: STANBANK6.5 CODE: SBKP operates throughout South Africa, sub-Saharan Africa and the united Arab
REG NO: 1969/017128/06 FOUNDED: 1969 LISTED: 1970 Emirates with multidisciplinary expertise including concrete structures,
NATURE OF BUSINESS: Standard Bank Group Ltd. is the holding company marine construction, piling and geotechnical services, roads and
for the interests of the group, an African financial services organisation with earthworks, bulk pipelines, open-pit contract mining and surface mining
related services, all forms of building works including affordable housing,
South African roots. It is South Africa’s largest banking group by assets and
currently operates in 20 countries in sub-Saharan Africa. mechanical and electrical installation and construction.
SECTOR: Fins—Banks—Banks—Banks SECTOR: Inds—Constr&Mats—Constr&Mats—Construction
NUMBER OF EMPLOYEES: 44 996 NUMBER OF EMPLOYEES: 9 768
DIRECTORS: Cook P (ind ne), Erasmus M (ind ne), DIRECTORS: Craig H (ind ne), Harie B (ind ne), Poluta J (ind ne),
Quinn D (ind ne, Ire), Silwanyana B (ind ne), Matlala Z (Chair, ind ne),
Fraser-MoleketiGJ(ind ne), KennealyGMB(ind ne), Matyumza N N
A(ind ne), Moroka AdvKD(ne), Nyembezi N (ind ne), Crawford R (CEO), Cocciante A (CFO)
Oduor-Otieno Dr M (ind ne), ParkerAC(ind ne), PetersideANA MAJOR ORDINARY SHAREHOLDERS as at 29 Jan 2021
(ind ne), RuckMJD(ind ne), ViceJM(ind ne), Wang L (ne), Erf 1210 Welkom Investments (Pty) Ltd. 21.90%
Gcabashe T S (Chair, ind ne), Guan Dr X (Joint Dep Chair, ne), Maree J ( UNUM-Welkom Investments 13.31%
H (Joint Dep Chair, ne), Tshabalala S K (CEO), Daehnke A (Group FD) Investec Asset Management 7.63%
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 POSTAL ADDRESS: PO Box 12394, Aston Manor, 1630
Industrial and Commercial Bank of China 20.10% MORE INFO: www.sharedata.co.za/sdo/jse/SSK
Government Employees Pension Fund 13.90% COMPANY SECRETARY: William Somerville
Allan Gray Balanced Fund 2.40% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
POSTAL ADDRESS: PO Box 7725, Johannesburg, 2000 SPONSOR: Bridge Capital Advisors (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/SBK AUDITORS: Mazars Inc.
COMPANY SECRETARY: Zola Stephen CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SSK Ords 0.00025c ea 400 000 000 188 080 746
SPONSORS: JP Morgan Equities South Africa (Pty) Ltd., Standard Bank of
South Africa Ltd. DISTRIBUTIONS [ZARc]
AUDITORS: KPMG Inc., PwC Inc. Ords 0.00025c ea Ldt Pay Amt
Final No 7 29 Jun 12 9 Jul 12 12.00
CAPITAL STRUCTURE AUTHORISED ISSUED Interim No 6 2 Dec 11 12 Dec 11 12.00
SBK Ords 10c ea 2 000 000 000 1 619 941 184
SBKP Prefs 100c 8 000 000 8 000 000 LIQUIDITY: Apr21 Ave 3m shares p.w., R762 347.9(79.9% p.a.)
SBPP Non-cum Pref 1c 1 000 000 000 52 982 248
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