Page 212 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – SOU Profile’s Stock Exchange Handbook: 2021 – Issue 3
CAPITAL STRUCTURE AUTHORISED ISSUED
S32 Ords no par value 5 324 000 000 4 674 538 013 South Ocean Holdings Ltd.
DISTRIBUTIONS [USDc] SOU
Ords no par value Ldt Pay Amt
Interim No 10 9 Mar 21 8 Apr 21 1.40
Final No 9 8 Sep 20 8 Oct 20 1.00
LIQUIDITY: Jul21 Ave 3m shares p.w., R80.8m(3.5% p.a.)
INDM 40 Week MA SOUTH32
15151 ISIN: ZAE000092748 SHORT: S.OCEAN CODE: SOH
REG NO: 2007/002381/06 FOUNDED: 1989 LISTED: 2007
12300 NATURE OF BUSINESS: South Ocean Holdings Ltd. is an investments
holding company that is listed on the main board of the JSE. The Group
9449
manufactures low voltage electrical cables through its subsidiary, South
OceanElectricWireCompany (Pty)Ltd.Itsproductsaresoldtowholesalers
6598
and distributors who supply mainly the building and construction industry.
South Ocean Holdings also has investments in a Hong Kong based company
3747
SOH Calibre International Ltd. and a property holding company.
SECTOR: Inds—IndsGoods&Services—Elec&ElecEquip—Components
897
2016 | 2017 | 2018 | 2019 | 2020 | NUMBER OF EMPLOYEES: 473
FINANCIAL STATISTICS DIRECTORS: ChenC-F(ne), Chong M (ind ne), Lalla N (ind ne),
(USD million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 LiuCC(alt),PanDJC(alt, Brazil), Petersen B (alt),
Interim Final Final Final Final Van Rensburg J (ne),YehJH(ind ne), Pon K H (Chair, ind ne),
Wrk Revenue 2 943 5 492 6 468 6 682 6 160 Li H L (Deputy Vice Chair, ind ne, ROC), Smith A (CEO),
Wrk Pft 170 261 887 1 719 1 795 Basson W P (CFO)
NetIntPd(Rcd) 126 139 84 100 171 MAJOR ORDINARY SHAREHOLDERS as at 15 Apr 2021
Att Inc 53 - 65 389 1 332 1 231 Hong Tai Electric Industrial Group 30.74%
TotCompIncLoss 35 - 87 432 1 475 1 258 Joseph Investments (Pty) Ltd. 30.56%
20.19%
PanEHTand Family
Ord SH Int 9 450 9 563 10 169 10 710 10 236 POSTAL ADDRESS: PO Box 123738, Alrode, 1451
LT Liab 3 239 2 565 2 525 2 315 2 236 EMAIL: info@southoceanholdings.co.za
Cap Employed 12 975 12 466 13 027 13 469 12 989 WEBSITE: www.southoceanholdings.co.za
Mining Ass 10 179 9 680 9 596 8 196 8 373 TELEPHONE: 011-864-1606 FAX: 086-628-9523
Inv & Loans 420 460 688 697 569 COMPANY SECRETARY: Whitney Thomas Green
Tot Curr Ass 2 836 2 663 3 401 4 821 4 332 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Tot Curr Liab 1 467 1 271 1 688 1 664 1 744
SPONSOR: AcaciaCap Advisors (Pty) Ltd.
PER SHARE STATISTICS (cents per share) AUDITORS: PwC Inc.
HEPS-C (ZARc) 29.50 7.83 244.07 323.82 314.62 CAPITAL STRUCTURE AUTHORISED ISSUED
DPS (ZARc) 21.11 50.18 136.50 144.47 129.51
NAV (ZARc) 196.26 3 059.26 2 862.24 3 050.16 2 517.08 SOH Ords 1c ea 500 000 000 203 276 794
3 Yr Beta 1.18 1.07 0.82 1.47 - DISTRIBUTIONS [ZARc]
Price Prd End 2 818 2 435 3 112 3 681 2 705 Ords 1c ea Ldt Pay Amt
Price High 2 991 3 241 4 477 3 926 3 164 FinalNo 5 29 Mar21 6 Apr21 3.00
Price Low 2 220 1 637 2 966 2 692 1 700 Final No 4 31 Mar 10 12 Apr 10 3.00
RATIOS LIQUIDITY: Jun21 Ave 358 770 shares p.w., R198 492.5(9.2% p.a.)
Ret on SH fund 1.12 - 0.68 3.83 12.44 12.03
Ret on Tot Ass 0.62 0.90 5.54 10.86 11.21 ELEE 40 Week MA S.OCEAN
93
77
61
44
28
12
2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
(Amts in ZAR'000) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Final Final Final Final Final
Turnover 1 743 027 1 557 318 1 727 792 1 425 777 1 433 648
Op Inc 38 088 - 8 778 60 988 19 299 - 25 780
NetIntPd(Rcvd) 9 376 14 690 21 070 23 118 17 746
Tax 7 128 - 6 247 14 250 2 404 - 7 527
Att Inc 26 939 - 15 861 - 3 664 - 57 350 - 39 139
TotCompIncLoss 26 963 - 17 514 - 2 831 - 57 919 - 39 853
Hline Erngs-CO 27 080 - 8 406 7 019 - 56 193 - 25 722
Fixed Ass 220 358 204 839 191 650 293 035 289 699
Tot Curr Ass 464 737 484 994 667 211 587 394 623 873
Ord SH Int 498 270 471 307 488 820 471 953 529 872
LT Liab 59 494 61 315 73 382 84 648 87 543
Tot Curr Liab 136 584 173 180 296 659 328 293 325 727
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 13.25 - 7.80 - 1.95 - 36.70 - 25.00
HEPS-C (ZARc) 13.32 - 4.14 3.74 - 35.90 - 16.40
DPS (ZARc) 3.00 - - - -
NAV PS (ZARc) 245.10 231.90 240.50 301.80 338.80
Price High 40 93 80 55 55
Price Low 19 35 10 28 30
Price Prd End 39 40 80 28 46
RATIOS
Ret on SH Fnd 5.41 - 3.37 - 0.75 - 12.15 - 7.39
Ret On Tot Ass 4.14 - 3.33 4.65 - 0.43 - 4.65
Oper Pft Mgn 2.19 - 0.56 3.53 1.35 - 1.80
D:E 0.15 0.23 0.29 0.30 0.54
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