Page 178 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – OCE Profile’s Stock Exchange Handbook: 2021 – Issue 3
DIRECTORS: EbrahimAA(ind ne), Ebrahim Z,
Mahomed Dr Y (ld ind ne), Mayman A (ind ne), Mohamed E (ind ne), Oceana Group Ltd.
Ebrahim M S (Chair), Ebrahim N (Dep Chair), Swingler M (FD) OCE
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 ISIN: ZAE000025284
Oasis Crescent Equity Fund 15.90% SHORT: OCEANA
Oasis Crescent Property Company (Pty) Ltd. 12.10% CODE: OCE
Oasis Crescent Bal Progressive Fund of Funds 11.20% REG NO: 1939/001730/06
POSTAL ADDRESS: PO Box 1217, Cape Town, 8000 FOUNDED: 1918
MORE INFO: www.sharedata.co.za/sdo/jse/OAS LISTED: 1947
NATURE OF BUSINESS:
COMPANY SECRETARY: Nazeem Ebrahim Incorporated in 1918 and listed on the Johannesburg (JSE) and Namibian
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. (NSX) stock exchanges, Oceana Group is a global fishing company, and an
DESIGNATED ADVISOR: PSG Capital (Pty) Ltd. important participant in the South African, Namibian and USA fishing
AUDITORS: Nexia SAB&T Inc. industries.
SECTOR:ConsStaples—Food,Beverage&Tobacco—FoodProducers—Farmers
CAPITAL STRUCTURE AUTHORISED ISSUED NUMBER OF EMPLOYEES: 4 450
OAS Units no par - 66 511 078 DIRECTORS: (ind ne), Bassa Z B M (ind ne), de Beyer P G (ind ne),
Golesworthy P J (ind ne), Jakoet A (ind ne),
DISTRIBUTIONS [ZARc] Mokgosi-Mwantembe T (ind ne), Pangarker N A (ne), Sennelo L J (ne),
Units no par Ldt Pay Amt Scr/100 Simamane N V (ind ne), Brey M A (Chair, ne), Soomra I (CEO),
Final No 31 1 Jun 21 7 Jun 21 45.04 2.01 Karrim H (CFO)
Interim No 30 1 Dec 20 7 Dec 20 43.80 2.00 MAJOR ORDINARY SHAREHOLDERS as at 15 Jul 2021
Newshelf 1064 (Pty) Ltd. (Brimstone Investment Corporation Ltd.) 25.01%
LIQUIDITY: Jul21 Ave 41 834 shares p.w., R879 806.4(3.3% p.a.) Prudential Portfolio Managers (South Africa) (Pty) Ltd. 10.30%
REIV 40 Week MA OASIS Public Investment Corporation (SOC) Ltd. 8.35%
POSTAL ADDRESS: PO Box 7206, Roggebaai, 8012
EMAIL: companysecretary@oceana.co.za
WEBSITE: www.oceana.co.za
1909 TELEPHONE: 021-410-1400 FAX: 021-419-5979
COMPANY SECRETARY: Adela Fortune
1558 TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
SPONSOR: Standard Bank of South Africa Ltd.
1208
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
857
OCE Ords no par val. 300 000 000 130 431 804
507 DISTRIBUTIONS [ZARc]
2016 | 2017 | 2018 | 2019 | 2020 |
Ords no par val. Ldt Pay Amt
FINANCIAL STATISTICS Interim No 154 29 Jun 21 5 Jul 21 110.00
(Amts in ZAR'000) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Final No 153 28 Dec 20 4 Jan 21 293.00
Final Final Final Final(rst) Final LIQUIDITY: Jun21 Ave 806 326 shares p.w., R52.1m(32.1% p.a.)
Turnover 105 738 114 590 116 225 106 135 98 733
FOOD 40 Week MA OCEANA
Op Inc 102 520 48 572 155 361 119 253 78 834
NetIntPd(Rcvd) 629 399 155 531 - 512 15611
Att Inc 101 891 48 173 155 206 118 722 78 424
TotCompIncLoss 101 891 155 206 155 206 66 629 30 140 13519
Fixed Ass 737 362 721 815 720 185 669 288 572 309 11427
Tot Curr Ass 182 790 198 061 174 810 161 685 159 148
Ord SH Int 1 471 770 1 400 330 1 373 697 1 235 374 1 158 412 9335
LT Liab 1 583 1 678 - - -
7242
Tot Curr Liab 43 905 45 955 54 391 45 221 45 008
PER SHARE STATISTICS (cents per share) 5150
2016 | 2017 | 2018 | 2019 | 2020 |
HEPS-C (ZARc) 134.80 30.90 205.90 109.50 106.50
DPS (ZARc) 88.84 100.99 111.93 102.74 100.32 FINANCIAL STATISTICS
NAV PS (ZARc) 2 239.00 2 172.00 2 198.00 2 059.00 2 050.00 (R million) Mar 21 Sep 20 Sep 19 Sep 18 Sep 17
Final Final(rst)
Final
3 Yr Beta - 0.02 - 0.07 - 0.10 - 0.19 Turnover Interim Final(rst) 7 647 7 657 6 808
8 308
3 568
Price High 2 341 2 175 2 100 2 060 2 025 Op Inc 583 1 399 1 158 1 175 1 001
Price Low 2 100 2 050 1 825 1 860 1 875 NetIntPd(Rcvd) 95 254 261 292 343
Price Prd End 2 150 2 125 2 100 2 060 2 025 Tax 140 330 249 1 188
RATIOS Minority Int 17 56 31 24 11
Ret on SH Fnd 6.92 3.44 11.30 9.61 6.77 Att Inc 331 761 618 858 468
Oper Pft Mgn 96.96 42.39 133.67 112.36 79.85 TotCompIncLoss - 271 1 312 935 1 122 335
Current Ratio 4.16 4.31 3.21 3.58 3.54 Hline Erngs-CO 304 734 636 849 457
Div Cover 1.76 0.75 2.26 1.98 1.43 Fixed Ass 1 801 1 857 1 697 1 587 1 604
Inv & Loans 367 408 432 434 425
Def Tax Asset 19 21 27 29 28
Tot Curr Ass 3 855 4 061 3 758 4 014 3 550
Ord SH Int 4 936 5 797 5 011 4 625 3 665
Minority Int 171 183 110 97 92
LT Liab 3 203 3 909 3 840 3 819 3 924
Tot Curr Liab 2 636 2 040 1 838 2 159 2 362
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 284.00 650.90 528.30 734.60 401.29
HEPS-C (ZARc) 260.50 628.40 544.30 727.10 391.90
DPS (ZARc) 110.00 393.00 363.00 416.00 90.00
NAV PS (ZARc) 4 117.87 4 965.56 4 284.55 3 957.52 3 138.84
Impress your 3 Yr Beta 7 446 7 501 9 000 9 400 12 639
0.17
0.58
0.33
0.55
0.74
Price High
6 419
4 148
6 750
7 800
Price Low
5 674
web visitors Price Prd End 6 600 6 200 6 944 8 247 8 233
RATIOS
18.68
12.76
12.66
13.64
Ret on SH Fnd
13.65
Ret On Tot Ass 15.78 17.52 15.17 14.52 11.74
with investor relations Oper Pft Mgn 16.35 16.84 15.14 15.34 14.71
D:E 0.86 0.72 0.82 0.90 1.30
data feeds from ProfileData Int Cover 6.17 5.52 4.44 4.03 2.94
Current Ratio 1.46 1.99 2.04 1.86 1.50
www.profile.co.za Div Cover 2.58 1.66 1.50 1.75 4.46
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