Page 208 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – SCH Profile’s Stock Exchange Handbook: 2021 – Issue 3
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt REIV 40 Week MA SERE
Interim No 79 12 Mar 19 18 Mar 19 590.00 3090
Final No 78 4 Sep 18 10 Sep 18 790.00
2624
LIQUIDITY: Jul21 Ave 19m shares p.w., R2 375.4m(159.6% p.a.)
2157
CHES 40 Week MA SASOL
1690
57600
1224
46623
757
35646 2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
24668
(Amts in EUR'000) Mar 21 Sep 20 Sep 19 Sep 18 Sep 17
13691 Interim Final Final Final Final
NetRent/InvInc 3 995 9 177 9 980 9 877 8 257
2714 Total Inc 4 218 9 974 12 025 12 883 8 431
2016 | 2017 | 2018 | 2019 | 2020 |
Attrib Inc - 741 28 402 7 455 13 175 10 288
FINANCIAL STATISTICS TotCompIncLoss - 723 28 398 7 440 15 563 11 172
(R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 Ord UntHs Int 197 144 201 826 182 087 182 069 178 326
Interim Final Final Final Final Investments - 7 543 12 413 16 732 16 325
Turnover 91 968 190 367 203 576 181 461 172 407 FixedAss/Prop 186 848 181 093 218 896 195 644 202 563
Op Inc 21 494 - 110 683 8 623 16 304 30 634 Tot Curr Ass 87 620 25 022 22 411 28 463 30 857
NetIntPd(Rcvd) 3 412 6 381 466 2 043 1 697 Total Ass 274 468 278 858 253 720 240 839 249 745
Minority Int 797 - 163 1 776 1 417 1 139 Tot Curr Liab 6 052 6 736 9 420 5 708 4 483
Att Inc 14 491 - 91 109 4 298 8 729 20 374 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 1 083 - 67 354 7 162 16 160 13 325 HEPS-C (ZARc) 38.49 116.54 127.90 125.89 92.40
Fixed Ass 234 893 232 272 361 313 332 818 289 507 DPS (ZARc) 60.49 107.55 120.04 119.14 79.09
Tot Curr Ass 101 782 177 969 78 015 81 257 87 954 NAV PS (ZARc) 2 576.55 2 996.87 2 258.20 2 239.22 2 127.47
Ord SH Int 155 553 154 307 219 910 222 985 211 711 3 Yr Beta 0.72 0.80 0.46 - -
Minority Int 5 490 4 941 5 885 5 623 5 523 Price Prd End 2 055 1 392 2 038 2 126 1 925
LT Liab 178 685 226 796 195 075 150 671 129 532 Price High 2 237 2 311 2 240 2 295 2 300
Tot Curr Liab 57 788 93 118 49 098 59 956 52 173 Price Low 1 490 1 252 1 751 1 651 1 572
DPS (ZARc) 31.41 28.65 33.79 28.75 24.18
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 1 916.00 - 1 179.00 3 072.00 2 744.00 3 515.00 RetOnSH Funds - 0.75 14.07 4.09 8.55 6.01
DPS (ZARc) - - 590.00 1 290.00 1 260.00 RetOnTotAss 3.07 2.72 3.41 5.52 3.30
NAV PS (ZARc) 24 900.43 24 700.98 35 380.00 35 960.00 34 827.00 Debt:Equity 0.35 0.34 0.33 0.29 0.32
3 Yr Beta 5.05 4.78 1.53 1.38 1.37 OperRetOnInv 4.28 4.90 4.35 4.72 3.77
Price High 16 135 35 721 58 580 50 603 43 620 OpInc:Turnover 48.73 47.71 53.46 49.63 47.74
Price Low 7 122 2 077 34 300 36 440 34 655
Price Prd End 13 393 13 220 35 021 50 286 36 650 Sea Harvest Group Ltd.
RATIOS
SEA
Ret on SH Fnd 18.99 - 57.31 2.69 4.44 9.90 ISIN: ZAE000240198 SHORT: SEAHARVST CODE: SHG
Oper Pft Mgn 23.37 - 58.14 4.24 8.98 17.77 REG NO: 2008/001066/06 FOUNDED: 1964 LISTED: 2017
D:E 1.23 1.70 0.88 0.73 0.64 NATURE OF BUSINESS: Sea Harvest is a leading black-controlled and
Current Ratio 1.76 1.91 1.59 1.36 1.69 internationally recognised vertically integrated fishing and branded
Div Cover - - 1.18 1.11 2.65 Fast-Moving Consumer Goods (“FMCG”) business established in 1964.
The Group’s principal business is deep-sea trawling, the processing of its
catch into a range of value-added frozen and chilled seafood and the
Schroder European Real Estate marketing of its produce nationally and internationally.
Investment Trust Plc SECTOR:ConsStaples—Food,Beverage&Tobacco—FoodProducers—Farmers
NUMBER OF EMPLOYEES: 4 040
SCH
ISIN: GB00BY7R8K77 SHORT: SERE CODE: SCD DIRECTORS: HanekomWA(ind ne), KhanMI(ne), LaglerKA(ind ne),
REG NO: 09382477 FOUNDED: 2015 LISTED: 2015 Moodley T (ne), RapiyaBM(ld ind ne), ZamaCK(ind ne),
NATUREOF BUSINESS:SchroderEuropeanRealEstateInvestmentTrust Robertson F (Chair, ne), Ratheb F (CEO), Brey M (CFO)
plc aims to provide shareholders with a regular and attractive level of MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
income together with the potential for income and capital growth through Newshelf 1411 (Pty) Ltd. 46.91%
investing in commercial real estate in continental Europe. Government Employees Pension Fund 8.95%
SECTOR: RealEstate—RealEstate—REITS—Diversified Newshelf 1169 (Pty) Ltd. 7.28%
NUMBER OF EMPLOYEES: 0 POSTAL ADDRESS: PO Box 761, Cape Town, 8000
DIRECTORS: Edwards E (ind ne), Patterson M (ind ne, UK), MORE INFO: www.sharedata.co.za/sdo/jse/SHG
Thompson J (ind ne, UK), Berney Sir J (Chair, ind ne, UK) COMPANY SECRETARY: Nondumiso Seshoka
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Truffle Asset Management (Pty) Ltd. 10.00% SPONSOR: Standard Bank of South Africa Ltd.
Investec Wealth & Investment Ltd. 9.97% AUDITORS: Deloitte & Touche
Schroders plc 8.04% CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/sdo/jse/SCD SHG Ords no par 10 000 000 000 294 293 814
COMPANY SECRETARY: Schroder Investment Management Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
SPONSOR: PSG Corporate Services (Pty) Ltd. Ords no par Ldt Pay Amt
AUDITORS: PwC LLP Final No 4 6 Apr 21 12 Apr 21 45.00
Final No 3 6 Apr 20 14 Apr 20 45.00
CAPITAL STRUCTURE AUTHORISED ISSUED
SCD Ords GBP0.10p ea - 133 734 686 LIQUIDITY: Jul21 Ave 279 477 shares p.w., R3.8m(4.9% p.a.)
DISTRIBUTIONS [EURc] FOOD 40 Week MA SEAHARVST
Ords GBP0.10p ea Ldt Pay Amt 1650
Interim No 20 27 Jul 21 16 Aug 21 1.85
Quarterly No 19 23 Mar 21 13 Apr 21 1.57 1464
LIQUIDITY: Jul21 Ave 101 774 shares p.w., R1.8m(4.0% p.a.) 1279
1093
907
721
2017 | 2018 | 2019 | 2020 |
206