Page 225 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 JSE – STE
FINANCIAL STATISTICS
CONM 40 Week MA STEFSTOCK
(EUR million) Mar 20 Sep 19 Sep 18 Sep 17 Sep 16
509 Interim Final Final(rst) Final(rst) Final(rst)
Turnover 6 241 11 992 11 435 12 493 16 130
409
Op Inc - 681 - 389 221 - 150 278
NetIntPd(Rcvd) 639 995 578 372 391
308
Minority Int 3 - 222 55 42 42
208 Att Inc - 1 523 - 1 622 - 1 247 - 4 036 - 279
TotCompIncLoss - 2 218 - 1 735 - 1 165 - 4 182 - 1 043
108
Fixed Ass 1 277 1 352 2 146 3 430 3 860
Inv & Loans - - 134 106 198
8
2016 | 2017 | 2018 | 2019 | 2020 |
Tot Curr Ass 5 277 6 567 6 834 4 441 4 558
FINANCIAL STATISTICS Ord SH Int - 4 520 - 2 371 - 521 924 5 500
(R million) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17 Minority Int 1 071 1 273 1 162 1 166 590
Interim Final(rst) Final Final(rst) Final(rst) LT Liab 13 366 11 068 2 949 1 387 1 967
Turnover 1 662 5 316 9 875 10 390 9 150 Tot Curr Liab 4 994 4 631 12 780 14 028 12 967
Op Inc - 101 - 816 - 158 - 506 - 106 PER SHARE STATISTICS (cents per share)
NetIntPd(Rcvd) 38 55 57 34 41 HEPS-C (ZARc) - 545.46 - 278.83 - 158.51 - 76.80 - 107.33
Minority Int - 3 - 1 - - 4 - 13 DPS (ZARc) - - - - 221.40
Att Inc - 246 - 1 071 - 111 - 543 - 137 NAV PS (ZARc) - 2 056.50 - 910.97 - 198.76 346.65 2 345.97
TotCompIncLoss - 273 - 1 020 - 53 - 592 - 161 3 Yr Beta 0.70 1.86 1.33 0.41 0.92
Fixed Ass 488 1 591 1 502 1 484 1 212 Price High 205 254 6 244 7 967 9 700
Tot Curr Ass 5 076 4 039 3 996 4 057 3 960 Price Low 78 87 107 5 455 6 950
Ord SH Int 459 730 1 746 1 794 2 387 Price Prd End 111 98 230 6 003 7 855
Minority Int - 20 - 18 - 14 - 4 4 RATIOS
LT Liab 481 896 419 480 366 Ret on SH Fnd 88.14 167.94 - 185.96 - 191.10 - 3.11
Tot Curr Liab 5 325 5 037 4 297 4 074 3 766 Oper Pft Mgn - 10.91 - 3.24 1.93 - 1.20 1.72
PER SHARE STATISTICS (cents per share) D:E - 4.08 - 10.99 17.65 5.23 1.67
HEPS-C (ZARc) - 86.01 - 474.72 - 70.12 67.51 10.94 Current Ratio 1.06 1.42 0.53 0.32 0.35
NAV PS (ZARc) 274.38 436.43 1 043.95 1 058.49 1 385.65 Div Cover - - - - - 0.55
3 Yr Beta 0.79 - 0.63 - 0.66 1.60 1.45
Price High 50 260 420 460 528 Steinhoff Investment Holdings Ltd.
Price Low 12 5 140 170 335 STE
Price Prd End 28 22 260 182 440 ISIN: ZAE000068367 SHORT: SHFINV-PREF CODE: SHFF
RATIOS REG NO: 1998/003951/06 FOUNDED: 1964 LISTED: 1998
Ret on SH Fnd - 113.63 - 150.64 - 6.43 - 30.56 - 6.26 NATURE OF BUSINESS: Steinhoff is an integrated retailer that
manufactures, sources and retails furniture and household goods in
Oper Pft Mgn - 6.09 - 15.36 - 1.60 - 4.87 - 1.16 Europe, Africa and Australasia. In addition, the group owns diversified
D:E 1.14 1.31 0.27 0.28 0.15 industrial businesses in southern Africa through supply chain solutions
Current Ratio 0.95 0.80 0.93 1.00 1.05 and passenger services, timber products and manufacturing operations
across diverse industries.
Steinhoff International Holdings N.V. SECTOR: Add—Debt—Preference Shares—Pref Shares
NUMBER OF EMPLOYEES: 79 818
STE
ISIN: NL0011375019 SHORT: STEINHOFF N.V. CODE: SNH DIRECTORS: de Klerk T, du PreezLJ(ind ne), Nelson Dr H (ne),
REG NO: 63570173 FOUNDED: 2015 LISTED: 2015 SonnHJ(ind ne), Moses M A (Chair, ne), Watson Prof A
NATURE OF BUSINESS: Steinhoff is an integrated retailer that retails, (Dep Chair, ne)
sources and manufactures household goods and general merchandise in the POSTAL ADDRESS: PO Box 1955, Bramley, 2018
United Kingdom, Europe, Africa and Australasia. Retail operations are MORE INFO: www.sharedata.co.za/sdo/jse/SHFF
positioned towards price conscious (value) consumer segments, providing COMPANY SECRETARY: Steinhoff Secretarial Services (Pty) Ltd.
them with affordable products through a vertically integrated supply chain. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers SPONSOR: PSG Capital (Pty) Ltd.
NUMBER OF EMPLOYEES: 105 000 AUDITORS: Mazars
DIRECTORS: Copley P (ne), de Klerk T, Nelson Dr H (ne), Pauker D (ind CAPITAL STRUCTURE AUTHORISED ISSUED
ne), Wakkie P (ne), Watson Prof A (ind ne), Moses M A (Chair, ind ne), SHFF Prefs no par value 1 000 000 000 15 000 000
du Preez L J (CEO)
MAJOR ORDINARY SHAREHOLDERS as at 12 Mar 2021 DISTRIBUTIONS [ZARc]
The Goldman Sachs Group, Inc. 1.63% Ords 0.5c ea Ldt Pay Amt
POSTAL ADDRESS: PO Box 15803, Amsterdam, Netherlands, 1001 CA Final No 17 6 Nov 15 16 Nov 15 165.00
MORE INFO: www.sharedata.co.za/sdo/jse/SNH Final No 16 7 Nov 14 17 Nov 14 150.00
COMPANY SECRETARY: Sarah Radema LIQUIDITY: Apr21 Ave 66 979 shares p.w., R4.2m(23.2% p.a.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd. ALSH 40 Week MA SHFINV-PREF
AUDITORS: Mazars 10411
CAPITAL STRUCTURE AUTHORISED ISSUED
8879
SNH Ords of EUR1c ea 17 500 000 000 4 269 609 051
DISTRIBUTIONS [EURc] 7347
Ords of EUR1c ea Ldt Pay Amt
Final No 19 14 Mar 17 20 Mar 17 3.00 5814
Final No 18 29 Nov 16 6 Dec 16 12.00
4282
LIQUIDITY: Apr21 Ave 33m shares p.w., R44.4m(40.7% p.a.)
2750
ALSH 40 Week MA STEINHOFF N.V. 2016 | 2017 | 2018 | 2019 | 2020 |
10781 FINANCIAL STATISTICS
(R million) Sep 20 Sep 19 Sep 18 Sep 17
8638 Final Final(rst) Final Final(rst)
Turnover 63 679 61 504 64 347 57 985
6496
Op Inc - 9 491 7 573 - 428 - 4 286
NetIntPd(Rcvd) 1 971 1 087 1 479 1 710
4354
Minority Int - - 561 536
2211 Att Inc - 13 684 3 938 - 3 597 - 6 169
TotCompIncLoss - 13 360 3 484 - 5 026 - 6 536
69 Fixed Ass 5 195 5 484 7 280 8 884
2016 | 2017 | 2018 | 2019 | 2020 |
Inv & Loans 2 526 3 226 8 381 7 072
Tot Curr Ass 44 436 48 119 35 979 25 855
223