Page 209 - Profile's Stock Exchange Handbook - 2021 Issue 3
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Profile’s Stock Exchange Handbook: 2021 – Issue 3                       JSE – SEB
       FINANCIAL STATISTICS                       Fixed Ass     4 776  18 586  29 829  36 245  59 677
       (Amts in ZAR'000)  Dec 20  Dec 19  Dec 18  Dec 17  Tot Curr Ass  147 339  248 124  428 384  935 880  516 433
                      Final  Final  Final  Final  Ord SH Int  1 204 755 1 264 108  745 017  953 110  834 278
       Turnover     4 375 339  3 966 452  2 583 341  2 131 054  Minority Int  - 1 250  3 692  45 424  98 339  114 512
       Op Inc        629 260  599 580  388 619  333 813  LT Liab  285 698  273 629  95 556  77 449  103 378
       NetIntPd(Rcvd)  72 085  100 506  44 005  21 642  Tot Curr Liab  117 963  174 881  232 390  471 684  302 416
       Minority Int  - 32 903  - 16 965  11 924  7 601  PER SHARE STATISTICS (cents per share)
       Att Inc       430 751  412 478  281 209  259 344  HEPS-C (ZARc)  - 28.46  - 101.77  - 7.19  72.13  56.31
       TotCompIncLoss  408 626  483 163  287 021  236 770  DPS (ZARc)  -  -   -    -  55.00
       Fixed Ass    1 993 274  1 881 734  1 604 800  808 192  NAV PS (ZARc)  1 083.49 1 120.67  663.51  831.71  730.47
       Inv & Loans   244 028  185 527  -      -   3 Yr Beta     2.82  1.09  0.30  - 0.05  - 0.35
       Tot Curr Ass  1 730 201  1 728 800  1 696 630  1 061 522  Price High  570  700  1 180  1 175  1 150
       Ord SH Int   2 754 206  2 437 274  1 814 665  1 397 666  Price Low  129  125  252  906  900
       Minority Int  40 138  76 500  254 662  168 313  Price Prd End  255  140  550  1 050  1 045
       LT Liab      2 146 905  2 086 705  2 128 831  637 691  RATIOS
       Tot Curr Liab  852 766  915 774  650 126  364 849  Ret on SH Fnd  - 4.23  40.30  20.01  18.06  22.68
                                                  Oper Pft Mgn  - 341.17  - 93.26  184.57  17.04  15.65
       PER SHARE STATISTICS (cents per share)
                                                  D:E           0.24  0.22  0.15  0.19  0.17
       HEPS-C (ZARc)  150.80  148.50  111.50  108.00  Current Ratio  1.25  1.42  1.84  1.98  1.71
       DPS (ZARc)     45.00  50.00  40.00  31.00  Div Cover       -     -     -    -   2.83
       NAV PS (ZARc)  986.50  879.20  705.60  582.40
       3 Yr Beta       0.32     -      -      -
       Price High     1 500  1 498  1 600  1 450          Sephaku Holdings Ltd.
       Price Low      1 000  1 000  1 125  1 100  ISIN: ZAE000138459  SHORT: SEPHAKU  CODE: SEP
                                                   SEP
       Price Prd End  1 426  1 455  1 375  1 250  REG NO: 2005/003306/06  FOUNDED: 2005  LISTED: 2009
       RATIOS                                     NATURE OF BUSINESS: Sephaku Holdings Ltd. (SepHold) is a building
       Ret on SH Fnd  14.24  15.73  14.17  17.05   and construction materials company with a portfolio of investments in the
       Oper Pft Mgn   14.38  15.12  15.04  15.66   cement and ready mix sectors in South Africa. The company's core
       D:E             0.81   0.95   1.11   0.43   investments are a 36% stake in the associate Dangote Cement South
       Current Ratio   2.03   1.89   2.61   2.91   Africa, that manufactures the Sephaku Cement brand, and 100% in Métier
       Div Cover       3.43   2.99   2.82   3.84   Mixed Concrete (Pty) Ltd. SepHold's strategy is to generate income and
                                                   increase value for shareholders through the production of cement and
                                                   ready-mixed concrete in South Africa.
                Sebata Holdings Ltd.              SECTOR: Inds—Constr&Mats—Constr&Mats—Cement
                                                  NUMBER OF EMPLOYEES: 464
        SEB
       ISIN: ZAE000260493  SHORT: SEBATA  CODE: SEB  DIRECTORS: Williams B (Chair, ind ne), Janse van Rensburg M J (ind ne),
       REG NO: 1998/003821/06  FOUNDED: 1998  LISTED: 1998  Ngoasheng M M (ind ne), Bulo B (ind ne), Mohuba Dr L (ne),
       NATURE OF BUSINESS: Sebata Holdings is an investment holding  Crafford-Lazarus N R (CEO & FD), Capes K J
        company, listed on the main board of South Africa’s JSE, with controlling  MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
        interest in a number of operating subsidiaries. These are primarily focused  Safika Resources  12.08%
        on smart city technologies and support.     Citiclient Nominees No 8 NY GW   10.63%
       SECTOR:Technology—Technology—Software&CompSer—ComputerService  POSTAL ADDRESS: PO Box 7651, Centurion, 0046
       NUMBER OF EMPLOYEES: 1 253                 MORE INFO: www.sharedata.co.za/sdo/jse/SEP
       DIRECTORS: Nodwele S (ind ne), Passmore D (ld ind ne),  COMPANY SECRETARY: Acorim (Pty) Ltd.
        Di Siena D A (Chair, ind ne), King C A (Strategic Finance), Van Eeden P  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
        (FD), Morris I G (CEO), DuvenhagePH(ind ne), HamillTW(ne)  SPONSOR: Questco Corporate Advisory (Pty) Ltd.
       MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020  AUDITORS: BDO
         Laird Investments (Pty) Ltd.     65.00%
         Kamberg Investment Holdings       9.00%  CAPITAL STRUCTURE   AUTHORISED     ISSUED
         Enigma Investment Holdings (Pty) Ltd.  3.00%  SEP  Ords no par value  1 000 000 000  254 486 436
       POSTAL ADDRESS: Private Bag X9966, Sandton, 2146  LIQUIDITY: Jul21 Ave 994 252 shares p.w., R778 866.8(20.3% p.a.)
       MORE INFO: www.sharedata.co.za/sdo/jse/SEB
                                                          CONM       40 Week MA   SEPHAKU
       COMPANY SECRETARY: Luschenca Mayer
       TRANSFER SECRETARY: Singular Systems (Pty) Ltd.                                 745
       SPONSOR: Merchantec Capital
       AUDITORS: Nexia SAB&T Inc.                                                      601
       CAPITAL STRUCTURE   AUTHORISED     ISSUED                                       457
       SEB  Ords 1c          200 000 000  114 915 089
                                                                                       313
       DISTRIBUTIONS [ZARc]
       Ords 1c               Ldt    Pay     Amt
                                                                                       169
       Special No 8      17 Apr 18  23 Apr 18  300.00
       Final No 7         12 Jun 17  19 Jun 17  55.00                                  25
                                                     2016  |  2017  |  2018  |  2019  |  2020  |
       LIQUIDITY: Jul21 Ave 128 005 shares p.w., R291 093.1(5.8% p.a.)
                                                  FINANCIAL STATISTICS
               SCOM       40 Week MA   SEBATA     (Amts in ZAR'000)  Mar 21  Mar 20  Mar 19  Mar 18  Mar 17
                                                                Final  Final  Final  Final  Final
                                           1720
                                                  Turnover    634 253  727 040  835 824  830 686  839 985
                                           1401   Op Inc       20 464  - 4 566  14 696  54 328  84 750
                                                  NetIntPd(Rcvd)  12 301  17 830  13 957  17 283  19 523
                                           1082
                                                  Att Inc      19 921  - 17 372  44 041  44 167  68 139
                                                  TotCompIncLoss  19 922  - 17 372  44 041  42 960  68 139
                                           763
                                                  Fixed Ass   102 748  124 271  147 060  143 665  142 798
                                           444    Inv & Loans   6 741  2 000  2 000  2 000  2 000
                                                  Tot Curr Ass  143 460  122 363  123 003  160 671  183 343
                                           125    Ord SH Int  1 121 685 1 100 765 1 085 324 1 035 398  983 880
          2016  |  2017  |  2018  |  2019  |  2020  |
                                                  LT Liab     132 081  133 392  103 665  143 930  202 063
       FINANCIAL STATISTICS                       Tot Curr Liab  117 496  103 598  130 310  127 747  125 263
       (Amts in ZAR'000)  Mar 21  Mar 20  Mar 19  Mar 18  Mar 17
                     Final  Final Final(rst)  Final  Final  PER SHARE STATISTICS (cents per share)
       Turnover     33 910  161 410  151 655  797 957  808 176  HEPS-C (ZARc)  6.09  - 7.97  21.08  20.92  33.37
       Op Inc      - 115 690 - 150 536  279 911  135 994  126 441  NAV PS (ZARc)  440.76  432.54  521.25  501.79  484.74
       NetIntPd(Rcvd)  - 78 154  938  - 573  6 137  1 509  3 Yr Beta  1.35  0.40  0.05  0.33  0.81
       Minority Int  1 747  3 773  6 915  13 397  38 337  Price High  174  200  280  325  484
       Att Inc     - 52 604  507 134  151 233  176 451  176 836  Price Low  23  49  102  200  250
       TotCompIncLoss  - 51 195  511 710  160 898  189 620  209 506  Price Prd End  144  50  200  260  290
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