Page 211 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 JSE – SIL
DIRECTORS: Britton C (ind ne), Cherry M (ind ne), Cleveland K (ind ne),
SilverBridge Holdings Ltd. PeggieAJ(ld ind ne), Kitchen D M (Chair, ne), Coombs A J (CEO),
Marks A (CFO), Swoboda R (COO)
SIL
ISIN: ZAE000086229 SHORT: SILVERB CODE: SVB MAJOR ORDINARY SHAREHOLDERS as at 14 Jul 2021
REG NO: 1995/006315/06 FOUNDED: 1995 LISTED: 1999 BlackRock, Inc. 10.18%
NATURE OF BUSINESS: The Group comprises a group of companies Standard Life Aberdeen 9.41%
providing business solutions to the financial services industry. The Group is Bank of Montreal 7.25%
a highly specialised information technology and telecommunication (ITC) POSTAL ADDRESS: PO Box 119, St Peter Port, Guernsey, GY1 3HB
entity focusing on financial services operating in South Africa and Africa. MORE INFO: www.sharedata.co.za/sdo/jse/SRE
SECTOR: AltX COMPANY SECRETARY: Anthony Gallagher
NUMBER OF EMPLOYEES: 82 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: BooiLS(ne), de Villiers J (ind ne), Govind H (ind ne), SPONSOR: PSG Capital (Pty) Ltd.
Makhubela J (ind ne), MurrayTC(ind ne), Emslie R (Chair, ind ne), AUDITORS: Ernst & Young LLP
Swanepoel J (CEO), Kuyper L (FD)
MAJOR ORDINARY SHAREHOLDERS as at 04 Dec 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
MMI Strategic Investments 17.00% SRE Ords no par - 1 054 755 527
NMT Group (Pty) Ltd. 7.00% DISTRIBUTIONS [EURc]
The SilverBridge Employee Share Trust 6.51% Ords no par Ldt Pay Amt Scr/100
POSTAL ADDRESS: PO Box 11799, Erasmuskloof, Pretoria, 0048 Final No 13 6 Jul 21 19 Aug 21 1.98 1.73
MORE INFO: www.sharedata.co.za/sdo/jse/SVB Interim No 12 14 Dec 20 21 Jan 21 1.82 1.86
COMPANY SECRETARY: Melinda Gous LIQUIDITY: Jul21 Ave 4m shares p.w., R65.1m(19.0% p.a.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DESIGNATED ADVISOR: PSG Capital (Pty) Ltd. REDS 40 Week MA SIRIUS
AUDITORS: Mahdi Meyer Steyn Chartered Accountants Inc. 2335
CAPITAL STRUCTURE AUTHORISED ISSUED
SVB Ords 1c ea 200 000 000 33 589 069 1927
DISTRIBUTIONS [ZARc] 1520
Ords 1c ea Ldt Pay Amt
Final No 10 9 Oct 18 15 Oct 18 4.50 1112
Final No 9 10 Oct 17 16 Oct 17 7.00
705
LIQUIDITY: Jul21 Ave 102 344 shares p.w., R95 941.3(15.8% p.a.)
297
SCOM 40 Week MA SILVERB 2016 | 2017 | 2018 | 2019 | 2020 |
355 FINANCIAL STATISTICS
(Amts in EUR'000) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
295 Final Final Final Final Final
NetRent/InvInc 65 997 64 167 54 833 63 072 36 643
235
Total Inc 68 709 65 198 54 908 63 085 36 666
Attrib Inc 147 451 98 136 128 657 81 272 66 911
175
TotCompIncLoss 147 560 98 145 128 722 81 363 66 936
115 Ord UntHs Int 926 533 801 570 725 808 625 461 495 187
Investments 1 362 192 1 193 915 972 868 913 843 727 295
55 FixedAss/Prop 2 682 2 374 3 438 3 126 2 564
2016 | 2017 | 2018 | 2019 | 2020 |
Tot Curr Ass 84 475 146 500 212 055 140 243 158 985
FINANCIAL STATISTICS Total Ass 1 519 998 1 402 272 1 193 912 1 063 511 892 822
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 Tot Curr Liab 67 975 95 559 112 130 51 867 41 503
Interim Final Final Final Final
Turnover 47 128 90 411 87 696 94 881 93 112 PER SHARE STATISTICS (cents per share)
Op Inc 2 301 3 214 - 8 423 8 195 12 872 HEPS-C (ZARc) 92.38 74.05 68.93 46.18 19.54
NetIntPd(Rcvd) - 88 - 397 - 492 - 492 - 1 317 DPS (ZARc) 65.82 63.64 54.99 49.49 43.53
Att Inc 1 744 2 528 - 7 539 5 906 13 070 NAV PS (ZARc) 1 317.59 1 529.03 1 156.24 919.22 797.04
TotCompIncLoss 1 744 2 528 - 7 539 5 906 13 070 3 Yr Beta 0.63 0.41 0.33 - 0.13 -
Fixed Ass 730 916 1 513 2 285 2 686 Price Prd End 1 818 1 431 1 205 1 045 847
Tot Curr Ass 36 545 43 324 31 085 38 728 34 977 Price High 2 028 1 836 1 245 1 279 990
980
741
836
Price Low
912
1 311
Ord SH Int 49 081 49 324 47 194 55 126 49 348
LT Liab 4 053 5 603 3 061 3 775 3 026 RATIOS 15.92 12.24 17.73 13.00 13.52
RetOnSH Funds
Tot Curr Liab 10 492 17 318 7 019 6 552 6 349
RetOnTotAss 4.87 4.82 4.61 5.95 4.12
PER SHARE STATISTICS (cents per share) Debt:Equity 0.51 0.60 0.46 0.59 0.69
HEPS-C (ZARc) 6.22 8.49 - 25.81 20.33 41.51 OperRetOnInv 4.84 5.36 5.62 6.88 5.02
DPS (ZARc) - - - 4.50 7.00 OpInc:Turnover 39.91 42.77 39.15 51.01 53.27
NAV PS (ZARc) 176.35 169.98 162.06 190.09 170.19
3 Yr Beta 0.20 - 0.64 - 0.92 0.11 0.74 South32 Ltd.
Price High 205 120 140 300 360
SOU
Price Low 61 55 31 86 208 ISIN: AU000000S320 SHORT: SOUTH32 CODE: S32
Price Prd End 104 71 55 110 230 REG NO: ABN84093732597 FOUNDED: 2015 LISTED: 2015
RATIOS NATURE OF BUSINESS: South32 is a global mining and metals company.
Ret on SH Fnd 7.11 5.13 - 15.97 10.71 26.49 South32 produce bauxite, alumina, aluminium, energy and metallurgical
Oper Pft Mgn 4.88 3.55 - 9.60 8.64 13.82 coal, manganese, nickel, silver, lead and zinc at operations in Australia,
D:E 0.08 0.11 0.06 0.07 0.06 Southern Africa and South America. With a focus on growing base metals
exposure, South32 also has two development options in North America
Current Ratio 3.48 2.50 4.43 5.91 5.51 and several partnerships with junior explorers around the world.
Div Cover - - - 4.53 5.97 SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining
NUMBER OF EMPLOYEES: 14 192
Sirius Real Estate Ltd. DIRECTORS: Cooper F (ind ne), Lansdown G (ind ne), Liu Dr X (ind ne),
Mtoba N (ind ne), Osborn W (ind ne), Rumble K (ind ne),
SIR
ISIN: GG00B1W3VF54 SHORT: SIRIUS CODE: SRE Wood K (Chair, ind ne), Kerr G (MD & CE)
REG NO: 46442 FOUNDED: 2007 LISTED: 2014 MAJOR ORDINARY SHAREHOLDERS as at 18 Sep 2020
NATURE OF BUSINESS: Listed on the main markets of the London and Schroder 8.13%
Johannesburg Stock Exchanges, Sirius is the leading operator of branded The Vanguard Group Inc. 6.01%
business parks providing flexible workspace to the German SME market. Blackrock Group 5.09%
Since 2006, the Company haslookedtoacquire individualbusinessparksand MORE INFO: www.sharedata.co.za/sdo/jse/S32
integrate them into its network of sites under the Sirius brand, whilst also COMPANY SECRETARY: Claire Tolcon and Kelly O’Rourke
reconfiguringandupgradingthespacetoappealtotheGermanSMEmarket. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings SPONSOR: UBS South Africa (Pty) Ltd.
NUMBER OF EMPLOYEES: 241 AUDITORS: KPMG Inc.
209