Page 207 - Profile's Stock Exchange Handbook - 2021 Issue 3
P. 207

Profile’s Stock Exchange Handbook: 2021 – Issue 3                       JSE – SAS
       DIRECTORS: BeamishBR(ind ne), FallonMA(ind ne, UK),  MORE INFO: www.sharedata.co.za/sdo/jse/SFN
        Lopez J (ind ne), MagezaNP(ind ne), MalingaZN(ind ne),  COMPANY SECRETARY: Charissa de Jager
        Mehlomakulu Dr B (ind ne), MoosaMV(ind ne),  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
        RendersRJAM(ind ne, Neth), StippJE(ind ne),  SPONSORS: Deloitte & Touche Sponsor Services (Pty) Ltd., Sasfin Capital,
        Rudd Sir N (Chair, ind ne, UK), Binnie S R (CEO), Pearce G T (CFO)  a division of Sasfin Bank Ltd.
       MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020  AUDITORS: PwC Inc.
         Public Investment Corporation Group  20.00%
         Allan Gray (Pty) Ltd.             6.50%  CAPITAL STRUCTURE   AUTHORISED     ISSUED
         Alexander Forbes Investments      5.00%  SFN  Ords 1c ea       100 000 000  32 301 441
       POSTAL ADDRESS: PO Box 52264, Saxonwold, 2132  DISTRIBUTIONS [ZARc]
       MORE INFO: www.sharedata.co.za/sdo/jse/SAP  Ords 1c ea           Ldt     Pay    Amt
       COMPANY SECRETARY: Ami Mahendranath        Interim No 44     31 Mar 20  6 Apr 20  48.73
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  Final No 43  8 Oct 19  14 Oct 19  50.01
       SPONSOR: UBS South Africa (Pty) Ltd.       LIQUIDITY: Jul21 Ave 91 125 shares p.w., R1.8m(14.7% p.a.)
       AUDITORS: KPMG Inc.
                                                          GENF       40 Week MA   SASFIN
       CAPITAL STRUCTURE   AUTHORISED     ISSUED
       SAP  Ords 100c ea     725 000 000  552 860 538                                  7490
       SAPCB  Debt Int R10 000ea   -      180 000
                                                                                       6272
       DISTRIBUTIONS [USDc]
       Ords 100c ea          Ldt    Pay     Amt                                        5054
       Final No 88        8 Jan 19  14 Jan 19  17.00
       Final No 87        9 Jan 18  16 Jan 18  15.00                                   3836
       LIQUIDITY: Jul21 Ave 9m shares p.w., R291.2m(85.6% p.a.)
                                                                                       2618
               FORE       40 Week MA   SAPPI
                                                                                       1400
                                                     2016  |  2017  |  2018  |  2019  |  2020  |
                                           10943
                                                  FINANCIAL STATISTICS
                                           9143
                                                  (R million)  Dec 20  Jun 20  Jun 19  Jun 18  Jun 17
                                                              Interim  Final Final(rst)  Final Final(rst)
                                           7343
                                                  Interest Paid  238  779   831   809  731
                                           5543   Interest Rcvd  517  1 286  1 330  1 282  1 173
                                                  Operating Inc  178  187   272   348  327
                                           3743
                                                  Minority Int    -     2     -    2     2
                                                  Attrib Inc     39   - 60  148   115  177
                                           1943
          2016  |  2017  |  2018  |  2019  |  2020  |  TotCompIncLoss  4  - 2  167  142  167
       FINANCIAL STATISTICS                       Ord SH Int    1 539  1 535  1 586  1 549  1 469
       (USD million)  Mar 21  Sep 20  Sep 19  Sep 18  Sep 17  Dep & OtherAcc  4 831  5 139  4 981  4 449  4 552
                   Interim  Final  Final  Final  Final  Liabilities  10 828  12 283  12 824  12 577  10 999
       Turnover      2 447  4 609  5 746  5 806  5 296  Inv & Trad Sec  1 568  1 715  1 923  628  494
       Op Inc         35   - 38  383   489  526   Adv & Loans   6 360  6 609  7 500  7 617  6 487
       NetIntPd(Rcvd)  80   88    85   68    80   ST Dep & Cash  3 726  4 858  4 390  1 892  3 561
       Att Inc        - 40  - 135  211  323  338  Total Assets  12 555  14 006  14 601  14 319  12 658
       TotCompIncLoss  215  - 325  84  266  416   PER SHARE STATISTICS (cents per share)
       Fixed Ass     3 261  3 103  3 061  3 010  2 681  HEPS-C (ZARc)  83.54  - 151.00  501.00  381.21  611.76
       Plantations    486  419   451   466  458   DPS (ZARc)      -  48.73  99.88  151.26  240.42
       Tot Curr Ass  1 800  1 564  1 834  1 904  1 869  NAV PS (ZARc)  4 764.61 4 752.00 4 909.00 4 797.00 5 137.00
       Ord SH Int    1 889  1 632  1 948  1 947  1 747  3 Yr Beta  0.62  0.49  - 0.04  0.35  0.35
       LT Liab       2 935  2 700  2 461  2 550  2 457  Price Prd End  2 349  1 771  2 989  3 650  4 890
       Tot Curr Liab  1 197  1 123  1 214  1 173  1 043  Price High  2 400  3 484  4 000  5 650  7 600
       PER SHARE STATISTICS (cents per share)     Price Low     1 225  1 231  2 601  3 650  4 300
       HEPS-C (ZARc)  - 107.31  - 308.37  602.55  770.00  866.85  RATIOS
       DPS (ZARc)      -     -    -  245.34  215.56  Ret on SH Fund  4.53  - 3.38  8.30  6.71  10.78
       NAV PS (ZARc)  5 161.20 5 121.87 5 441.11 4 465.57 4 434.12  RetOnTotalAss  2.98  1.48  2.00  2.44  2.57
       3 Yr Beta     1.72  1.35  1.08  0.92  0.75  Interest Mgn  0.04  0.04  0.03  0.03  0.03
       Price High    5 269  4 799  9 059  10 579  10 543  LiquidFnds:Dep  0.77  0.95  0.88  0.43  0.78
       Price Low     2 265  1 720  3 542  7 180  6 888
       Price Prd End  4 597  2 654  3 755  8 875  9 206          Sasol Ltd.
       RATIOS
                                                   SAS
       Ret on SH Fnd  - 4.24  - 8.27  10.83  16.59  19.35  ISIN: ZAE000006896  SHORT: SASOL  CODE: SOL
       Oper Pft Mgn  1.43  - 0.82  6.67  8.42  9.93  ISIN: ZAE000151817  SHORT: BEE-SASOL  CODE: SOLBE1
       D:E           1.68  1.82  1.36  1.37  1.48  REG NO: 1979/003231/06  FOUNDED: 1950  LISTED: 1979
       Current Ratio  1.50  1.39  1.51  1.62  1.79  NATURE OF BUSINESS: Sasol is a global integrated chemicals and energy
       Div Cover       -     -    -   3.33  3.96   companyspanning31countriesandemployingmorethan31000 people.
                                                  SECTOR: Basic Materials—Chemicals—Chemicals—Chemicals:Diversified
                                                  NUMBER OF EMPLOYEES: 29 187
                Sasfin Holdings Ltd.              DIRECTORS: Beggs C (ind ne), CuambeMJ(ind ne, Moz),
                                                   DubeMBN(ind ne), Flöel M (ind ne, German), Harper K (ind ne, USA),
        SAS
       ISIN: ZAE000006565  SHORT: SASFIN  CODE: SFN  Kahla V D, KennealyGMB(ind ne), Matyumza N (ind ne),
       REG NO: 1987/002097/06  FOUNDED: 1951  LISTED: 1987  MkhizeMZ(ind ne), NkeliMEK(ind ne), Robertson P (ind ne, USA),
       NATURE OF BUSINESS: Sasfin Holdings Ltd. (the Group or Sasfin) is a  Subramoney S (ne), Westwell S (ld ind ne, UK), Nkosi S
        bank-controlling company listed on the JSE. Sasfin and its subsidiaries  A (Chair, ind ne), Grobler F (CEO & President), Victor P (CFO)
        provide acomprehensive range ofspecialist financialproductsandservices  MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
        focused on the needs of asset suppliers, small and medium businesses and  Government Employees Pension Fund  14.90%
        institutional and private clients.          Industrial Development Corporation of SA Ltd.  8.42%
       SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—Investment Services  POSTAL ADDRESS: Private Bag X10014, Sandton, 2196
       NUMBER OF EMPLOYEES: 708                   MORE INFO: www.sharedata.co.za/sdo/jse/SOL
       DIRECTORS: Buchholz R (ind ne), de KockDP(ind ne), Dingaan G  COMPANY SECRETARY: Michelle du Toit
        P(ne), NdhlaziNS(ne), NjikizanaTH(ind ne), Rosenthal S (alt),  TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
        Thompson M (ind ne), Wilton E (ind ne), Pillay A (Group FD),  SPONSOR: Merrill Lynch SA (Pty) Ltd.
        Andersen R C (Chair, ind ne), SassoonRDEB(ne, UK),  AUDITORS: PwC Inc.
        DunningtonGC(ind ne), SassoonMEE (CEO)
       MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019  CAPITAL STRUCTURE  AUTHORISED  ISSUED
         Wipfin Investments (Pty) Ltd.    25.10%  SOL  Ords no par value  1 127 690 590  627 946 959
       POSTAL ADDRESS: PO Box 95104, Grant Park, 2051  SOLBE1  BEE ords no par value  158 331 335  6 331 347
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