Page 203 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 JSE – SAF
NAV PS (ZARc) 401.35 476.86 508.00 514.04 499.00
3 Yr Beta 1.58 0.25 0.07 0.35 0.51
Price Prd End 173 306 336 481 562
Price High 321 384 550 607 590
Price Low 74 244 327 438 370
RATIOS
RetOnSH Funds - 14.80 2.11 6.45 11.73 20.55
RetOnTotAss 5.40 7.11 7.61 11.75 10.78
Debt:Equity 0.72 0.62 0.55 0.46 0.38
OperRetOnInv 6.71 7.77 8.12 13.02 12.36
OpInc:Turnover 47.53 56.97 60.67 97.13 96.81
Safari Investments RSA Ltd.
SAF
ISIN: ZAE000188280 SHORT: SAFARI CODE: SAR
REG NO: 2000/015002/06 FOUNDED: 2000 LISTED: 2014
NATUREOF BUSINESS:Safari is a property investmentcompany listedon
the JSE as a Real Estate Investment Trust (“REIT”). Through selective
investments in property Safari creates value for their stakeholders as they
strive for sustainable growth and earnings.
SECTOR: RealEstate—RealEstate—REITS—Retail
NUMBER OF EMPLOYEES: 0
DIRECTORS: HeronGJ(ind ne), Matshoba-Ramuedzisi T (ind ne),
Muller M (ind ne), PienaarPA(ind ne), Swanepoel E (ind ne),
Engelbrecht D C (CEO), Venter W L (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
Southern Palace Capital (Pty) Ltd. 17.05%
Nedbank Group 10.00%
Heriot Investments (Pty) Ltd. 9.43%
POSTAL ADDRESS: 410 Lynnwood Road, Lynnwood, Pretoria, 0081
MORE INFO: www.sharedata.co.za/sdo/jse/SAR
COMPANY SECRETARY: Pieter van Niekerk
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: BDO
CAPITAL STRUCTURE AUTHORISED ISSUED
SAR Ords no par value 2 000 000 000 310 826 016
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
Final No 15 20 Jul 21 26 Jul 21 25.00
Interim No 14 8 Dec 20 14 Dec 20 17.00
LIQUIDITY: Jul21 Ave 460 180 shares p.w., R1.7m(7.7% p.a.)
REIV 40 Week MA SAFARI
923
784
644
505
366
226
2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
(Amts in ZAR'000) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Final Final(rst) Final(rst) Final Final
NetRent/InvInc 225 719 251 953 195 104 177 757 144 561
Total Inc 236 521 263 002 203 178 186 946 144 743
Attrib Inc 267 579 107 662 123 979 131 343 155 926
TotCompIncLoss 267 579 107 662 123 979 131 343 155 926
Ord UntHs Int 2 149 190 1 982 163 2 246 147 2 564 781 1 663 541
FixedAss/Prop 3 246 730 3 059 111 3 009 027 2 638 538 2 421 550
Tot Curr Ass 133 758 150 404 177 536 196 817 195 802
Total Ass 3 554 149 3 372 719 3 320 511 2 939 779 2 650 701
Tot Curr Liab 837 661 840 500 273 782 21 218 65 622
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 37.92 35.37 51.37 47.13 42.58
DPS (ZARc) 42.00 46.00 50.00 68.00 66.00
NAV PS (ZARc) 834.00 769.00 723.00 824.00 869.79
3 Yr Beta - 0.09 0.34 0.34 0.18 -
Price Prd End 380 330 468 675 700
Price High 424 545 700 750 800
Price Low 280 299 430 530 600
RATIOS
RetOnSH Funds 12.45 5.43 5.52 5.12 9.37
RetOnTotAss 6.65 7.80 6.12 6.36 5.46
Debt:Equity 0.63 0.56 0.35 0.13 0.57
OperRetOnInv 6.95 8.24 6.48 6.74 5.97
OpInc:Turnover 65.86 68.69 65.16 71.49 70.53
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