Page 202 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – SAB Profile’s Stock Exchange Handbook: 2021 – Issue 3
to be issued to participants in the New Empowerment Transaction, on the
Sabvest Capital Ltd. BEE Segment, thereby providing liquidity for the participants of the New
Empowerment Transaction who wish to, and are entitled, to trade their SAB
SAB
ISIN: ZAE000283511 SHORT: SABCAP CODE: SBP Zenzele Kabili Ordinary Shares.
REG NO: 2020/030059/06 FOUNDED: 2020 LISTED: 2020 SECTOR:Fins-FinServcs-OpEnd&MiscelInvVeh-OpEnd&MiscelInvVeh
NATURE OF BUSINESS: Sabcap serves an investment holding company NUMBER OF EMPLOYEES: 0
and as a vehicle for the 100% holding of Sabvest shares. DIRECTORS: Dlamini I (ind ne), Kwinda E (ind ne),
The Sabvest Group is an investment group with significant interests in Rivett-CarnacRB(ne), Swartz L (ne), Ngoasheng M M (Chair, ind ne)
nine unlisted groups, long-term direct and indirect holdings in six POSTAL ADDRESS: PO Box 782178, Sandton, 2146
JSE-listed investments and equity funds, and offshore bond portfolios, all
accounted for on a fair value basis. In addition, the Sabvest Group makes MORE INFO: www.sharedata.co.za/sdo/jse/SZK
finance advances, participates in debt instrument portfolios and COMPANY SECRETARY: Rilapax (Pty) Ltd.
undertakes other fee and profit-earning activities TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians SPONSOR:RandMerchantBank(AdivisionofFirstRandBankLtd.(SA))
NUMBER OF EMPLOYEES: 0 AUDITORS: PricewaterhouseCoopers Inc.
DIRECTORS: De Matteis K, Ighodaro Ms F (ind ne, Nig), CAPITAL STRUCTURE AUTHORISED ISSUED
Mthimunye-BakoroLE(ind ne), Pillay K (ind ne), Rood L, SZK Ords no par value 50 000 000 40 550 000
ShongweBJT(ind ne), Seabrooke C S (CEO), Pleaner R (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 13 May 2020
SFT 69.83% SA Corporate Real Estate Ltd.
Valeroma Investments SA 3.76% SAC
Eric Ellerine Trust (Pty) Ltd. 3.40% ISIN: ZAE000203238 SHORT: SA CORP CODE: SAC
POSTAL ADDRESS: PO Box 78677, Sandton, 2146 REG NO: 2015/015578/06 FOUNDED: 1995 LISTED: 1995
MORE INFO: www.sharedata.co.za/sdo/jse/SBP NATURE OF BUSINESS: SA Corp is one of the oldest established property
COMPANY SECRETARY: Levitt Kirson Business Services (Pty) Ltd. companies in the South African market. It is a JSE-listed Real Estate
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Investment Trust (“REIT”) which owns, through its subsidiary
SPONSOR:RandMerchantBank(AdivisionofFirstRandBankLtd.(SA)) companies, a diversified property portfolio of 193 (2018: 200) properties
in the industrial, retail, commercial and residential sectors, located
AUDITORS: Deloitte & Touche primarily in the major metropolitan areas of South Africa with a secondary
CAPITAL STRUCTURE AUTHORISED ISSUED node in Zambia comprising three properties in the retail and commercial
SBP Ords no par value 500 000 000 41 000 000 sectors, in which the Company holds a 50% interest through a joint
venture arrangement.
DISTRIBUTIONS [ZARc] SECTOR: RealEstate—RealEstate—REITS—Diversified
Ords no par value Ldt Pay Amt NUMBER OF EMPLOYEES: 189
Final No 2 20 Apr 21 26 Apr 21 15.00
Interim No 1 1 Dec 20 7 Dec 20 10.00 DIRECTORS: Biesman-SimonsRJ(ind ne), Ford-Hoon N (ind ne),
Hendricks E (ind ne), HeronGJ(ind ne), Mafoyane S (ind ne),
LIQUIDITY: Jul21 Ave 86 196 shares p.w., R2.8m(10.9% p.a.) MosetlhiOR(ld ind ne), van Heerden A (ind ne),
Moloto A (Chair, ind ne), Mackey T R (CEO), Basson A M (FD)
EQII 40 Week MA SABCAP
MAJOR ORDINARY SHAREHOLDERS as at 20 Sep 2020
5102 Government Employees Pension Fund 18.17%
Allan Gray 10.53%
4614 Catalyst Fund Managers (Pty) Ltd. 5.01%
POSTAL ADDRESS: Postnet Suite 1051, Private Bag X2, Century City,
4125 7446
MORE INFO: www.sharedata.co.za/sdo/jse/SAC
3637
COMPANY SECRETARY: Tasja Kodde
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
3148
SPONSORS: Nedbank Corporate and Investment Banking, a division of
2660 Nedbank Ltd.
2020 |
AUDITORS: PwC Inc.
FINANCIAL STATISTICS CAPITAL STRUCTURE AUTHORISED ISSUED
(Amts in ZAR'000) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 SAC Ords no par 4 000 000 000 2 514 732 095
Final Final(rst) Final Final(rst) Final
NetRent/InvInc 352 542 234 763 364 351 570 934 111 329 DISTRIBUTIONS [ZARc]
Total Inc 478 602 373 794 445 666 672 324 185 649 Ords no par Ldt Pay Amt
Attrib Inc 293 184 381 886 238 083 688 364 4 174 Final No 52 20 Apr 21 26 Apr 21 17.93
TotCompIncLoss 338 024 361 379 339 606 676 147 - 11 787 Final No 51 6 Oct 20 12 Oct 20 9.54
Ord UntHs Int 3 048 991 2 759 456 2 446 148 2 303 945 1 659 255 LIQUIDITY: Jul21 Ave 27m shares p.w., R41.4m(55.5% p.a.)
Investments 3 357 419 2 953 065 2 364 372 1 134 835 2 008 362 REIV 40 Week MA SA CORP
FixedAss/Prop 2 990 3 610 2 688 1 050 1 365
589
Tot Curr Ass 281 136 267 072 452 538 1 514 928 158 207
Total Ass 3 645 755 3 224 230 2 819 598 2 650 813 2 167 934 487
Tot Curr Liab 87 458 91 798 96 341 111 061 94 990
385
PER SHARE STATISTICS (cents per share)
HEPLU-C (ZARc) 708.50 920.00 530.90 1 517.30 9.20
284
DPLU (ZARc) 25.00 75.00 68.00 61.00 55.00
NAV (ZARc) 7 444.00 6 648.01 5 852.00 5 085.00 3 646.00 182
3 Yr Beta - - - - - 0.54
80
Price Prd End 2 975 - - - 2 900 2016 | 2017 | 2018 | 2019 | 2020 |
Price High 3 800 - - - 3 500 FINANCIAL STATISTICS
Price Low 2 400 - - - 2 801 (R million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
RATIOS Final Final(rst) Final(rst) Final Final
RetOnSH Funds 9.62 13.84 9.73 29.88 0.25 NetRent/InvInc 980 1 301 1 401 2 053 1 775
RetOnTotAss 13.13 11.59 15.81 25.36 8.56 Total Inc 1 032 1 385 1 506 2 148 1 823
Debt:Equity 0.12 0.13 0.07 0.08 0.10 Attrib Inc - 1 494 236 848 1 526 2 480
OperRetOnInv 13.68 11.84 17.66 58.56 8.69 TotCompIncLoss - 1 494 227 969 1 438 2 362
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00 Ord UntHs Int 10 093 11 992 12 861 13 009 12 070
Investments 113 117 129 170 -
SAB Zenzele Kabili Holdings (RF) Ltd. FixedAss/Prop 14 665 16 805 17 326 15 729 14 358
Tot Curr Ass 1 610 1 328 1 326 2 051 1 748
SAB
ISIN: ZAE000284196 SHORT: SABKABILI CODE: SZK Total Ass 18 033 19 794 20 396 19 391 16 989
REG NO: 2019/616052/06 FOUNDED: 2019 LISTED: 2021 Tot Curr Liab 1 777 1 382 2 277 1 560 1 479
NATURE OF BUSINESS: The Company’s primary purpose is to: (i) receive
andholdABInBevSharesonbehalfofparticipantsintheNewEmpowerment PER SHARE STATISTICS (cents per share)
Transaction; (ii) issue SAB Zenzele Kabili Ordinary Shares to participants in HEPS-C (ZARc) - 6.34 34.73 37.42 42.79 41.10
the New Empowerment Transaction in exchange for the receipt of such AB DPS (ZARc) 17.93 38.04 42.22 44.92 43.02
InBevShares;and(iii)seekalistingoftheSABZenzeleKabiliOrdinaryShares
200