Page 206 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – SAN Profile’s Stock Exchange Handbook: 2021 – Issue 3
Santam Ltd. Santova Ltd.
SAN SAN
ISIN: ZAE000093779 SHORT: SANTAM CODE: SNT ISIN: ZAE000159711 SHORT: SANTOVA CODE: SNV
REG NO: 1918/001680/06 FOUNDED: 1918 LISTED: 1964 REG NO: 1998/018118/06 FOUNDED: 1998 LISTED: 2002
NATURE OF BUSINESS: Santam is the leading general insurer in South NATURE OF BUSINESS: Santova is a specialist international trade
Africawithamarketshareofmorethan22%.Santamprovidesadiverserange solutions business listed on the South Africa stock exchange with offices
of general insurance products and services in southern Africa and throughout South Africa, Mauritius, Australia, Germany, Netherlands,
internationally through a network of 2 700 intermediaries and direct United Kingdom, Hong Kong and Mainland China.
channels. Santam serves more than 1 million policyholders who range from SECTOR:Inds—IndsGoods&Services—IndsTransport—MarineTransport
individuals to commercial and specialist business owners and institutions. NUMBER OF EMPLOYEES: 319
SECTOR: Fins—Insurance—Non-life Insurance—Property&CasualtyIns DIRECTORS: GarnerE((ind ne), Ngubo E (ind ne), van Zyl A L,
NUMBER OF EMPLOYEES: 6 177 Lombard W (Chair, ind ne), Gerber G (CEO), Herselman R (Group FD)
DIRECTORS: Chauke M (ind ne), Da Silva C (ind ne), Fandeso M P (ld ind ne), MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
Hanratty P (ne), Loxton D (ind ne), Marole M L (ind ne), Mukhuba A (ne), A L van Zyl 11.28%
Ngulube J J (ne), Reyneke M J (ind ne), Speckmann P (ind ne), Barca Capital 11.16%
Moholi N T (Chair, ind ne), Lambrechts L (CEO), Nel H D (CFO) POSTAL ADDRESS: PO Box 6148, Durban, 4000
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020 MORE INFO: www.sharedata.co.za/sdo/jse/SNV
Stanlib Income Fund 8.90% COMPANY SECRETARY: J A Lupton
Ninety One Cautious Managed Fund 7.56% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Nedgroup Investments Flexible Income Fund 7.50% SPONSOR: River Group
POSTAL ADDRESS: PO Box 3881, Tyger Valley, 7536
MORE INFO: www.sharedata.co.za/sdo/jse/SNT AUDITORS: Moore Stephens
COMPANY SECRETARY: Tebogo Moshakga CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SNV Ords no par 300 000 000 140 902 975
SPONSOR: Investec Bank Ltd. DISTRIBUTIONS [ZARc]
AUDITORS: PwC Inc. Ords no par Ldt Pay Amt
CAPITAL STRUCTURE AUTHORISED ISSUED Final No 7 25 Jun 19 1 Jul 19 7.50
SNT Ords no par value 150 000 000 115 131 417 Final No 6 26 Jun 18 2 Jul 18 7.00
DISTRIBUTIONS [ZARc] LIQUIDITY: Jul21 Ave 556 050 shares p.w., R1.3m(20.5% p.a.)
Ords no par value Ldt Pay Amt INDT 40 Week MA SANTOVA
Final No 132 24 Mar 20 30 Mar 20 718.00
Interim No 131 17 Sep 19 23 Sep 19 392.00
LIQUIDITY: Jul21 Ave 396 339 shares p.w., R102.0m(17.9% p.a.) 648
NLIF 40 Week MA SANTAM
517
34368
386
31060
256
27753
125
2016 | 2017 | 2018 | 2019 | 2020 |
24446
FINANCIAL STATISTICS
21139 (Amts in ZAR'000) Feb 21 Feb 20 Feb 19 Feb 18 Feb 17
Final Final Final Final(rst) Final
17832 Turnover 442 194 413 826 342 234 329 277 315 415
2016 | 2017 | 2018 | 2019 | 2020 |
Op Inc 97 216 89 856 86 144 100 656 96 783
FINANCIAL STATISTICS
(R million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 NetIntPd(Rcvd) 5 410 7 440 5 524 5 719 8 760
Final Final Final Final(rst) Final Minority Int 38 - 30 20 15 1 829
Gross Premiums 38 273 35 852 33 109 29 720 25 909 Att Inc 69 680 65 022 61 094 71 252 62 791
Total Inc/Prem 28 642 28 867 26 630 25 188 21 995 TotCompIncLoss 86 002 87 214 95 082 67 370 - 14 282
Claims & Costs 26 897 25 258 23 136 22 637 19 995 Fixed Ass 27 752 28 573 27 638 20 379 18 540
Minority Int 104 122 102 140 119 Tot Curr Ass 915 760 771 822 742 197 750 381 682 807
Attrib Inc 542 2 199 2 427 1 667 1 212 Ord SH Int 618 941 564 467 502 170 416 116 358 395
TotCompIncLoss 855 2 006 2 653 1 684 739 Minority Int 99 66 87 56 7 172
Ord SH Int 9 356 9 542 8 857 7 418 6 876 LT Liab 43 350 67 195 53 958 22 323 38 930
Tot Curr Liab 656 385 538 453 480 762 525 881 491 575
Minority Int 736 521 508 506 469
Long-Term Liab 40 054 32 932 28 717 25 669 4 633 PER SHARE STATISTICS (cents per share)
Cap Employed 50 250 43 073 38 163 33 680 12 079 HEPS-C (ZARc) 47.08 40.78 38.21 44.84 39.89
Fixed Assets 760 984 142 135 106 DPS (ZARc) - - 7.50 7.00 6.25
Investments 29 394 24 411 22 454 19 178 13 430 NAV PS (ZARc) 383.29 349.82 311.21 259.70 226.48
Current Assets 21 038 18 443 17 008 15 952 12 911 3 Yr Beta 1.04 0.34 0.49 0.35 0.85
Current Liab 5 930 6 161 6 935 5 579 17 197 Price High 319 290 450 357 609
Price Low 100 145 225 270 301
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 1 100.00 2 069.00 2 099.00 1 425.00 1 086.00 Price Prd End 290 199 258 280 345
DPS (ZARc) - 1 110.00 1 028.00 952.00 881.00 RATIOS
NAV PS (ZARc) 8 482.32 8 636.86 7 692.95 6 443.07 5 972.31 Ret on SH Fnd 11.26 11.51 12.17 17.12 17.68
3 Yr Beta 0.06 0.03 0.08 0.66 0.86 Oper Pft Mgn 21.98 21.71 25.17 30.57 30.68
Price Prd End 25 478 29 014 29 644 26 704 23 400 D:E 0.43 0.57 0.63 0.73 0.79
Price High 30 500 34 499 35 000 28 250 24 997 Current Ratio 1.40 1.43 1.54 1.43 1.39
Price Low 22 000 27 800 25 534 23 115 17 350 Div Cover - - 5.09 6.41 6.38
RATIOS
Ret on SH Fund 6.40 23.06 27.00 22.80 18.12 Sappi Ltd.
Ret on Tot Ass 3.35 7.73 8.13 7.00 7.46 SAP
Debt:Equity 3.97 3.27 3.07 3.24 0.63 ISIN: ZAE000006284 SHORT: SAPPI CODE: SAP
Solvency Mgn% 26.37 28.07 28.29 26.66 28.35 ISIN: ZAE000296083 SHORT: SAPPISACB CODE: SAPCB
Payouts:Prem 0.66 0.55 0.56 0.69 0.66 REG NO: 1936/008963/06 FOUNDED: 1936 LISTED: 1937
NATURE OF BUSINESS: Sappi is a global company with operations in
North America, Europe and Southern Africa and is focused on providing
dissolving wood pulp, packaging and speciality papers, printing and
writing papers as well as biomaterials and biochemicals to Sappi's direct
and indirect customer base across more than 150 countries.
SECTOR: Basic Materials—Basic Resrcs—Ind Metals—Paper
NUMBER OF EMPLOYEES: 12 800
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