Page 217 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 JSE – STE
FINANCIAL STATISTICS
CONM 40 Week MA STEFSTOCK
(EUR million) Mar 21 Sep 20 Sep 19 Sep 18 Sep 17
509 Interim Final Final(rst) Final(rst) Final(rst)
Turnover 4 497 7 899 8 069 11 435 12 493
409
Op Inc 271 - 927 221 221 - 150
NetIntPd(Rcvd) 561 1 117 1 002 578 372
308
Minority Int 45 - 94 - 222 55 42
208 Att Inc - 404 - 2 272 - 1 622 - 1 247 - 4 036
TotCompIncLoss 165 - 3 137 - 1 735 - 1 165 - 4 182
108 Fixed Ass 763 683 1 352 2 146 3 430
Inv & Loans - - - 134 106
8
2016 | 2017 | 2018 | 2019 | 2020 | Tot Curr Ass 5 257 5 094 6 567 6 834 4 441
FINANCIAL STATISTICS Ord SH Int - 5 266 - 5 275 - 2 371 - 521 924
(R million) Feb 21 Feb 20 Feb 19 Feb 18 Feb 17 Minority Int 1 242 1 084 1 273 1 162 1 166
Final Final(rst) Final Final(rst) Final(rst) LT Liab 2 704 12 699 11 068 2 949 1 387
Turnover 5 041 7 227 9 875 10 390 9 150 Tot Curr Liab 15 434 4 593 4 631 12 780 14 028
Op Inc - 111 - 1 022 - 158 - 506 - 106 PER SHARE STATISTICS (cents per share)
NetIntPd(Rcvd) 106 87 57 34 41 HEPS-C (ZARc) - 157.64 - 799.92 - 316.93 - 158.51 - 76.80
Minority Int - 3 - 1 - - 4 - 13 NAV PS (ZARc) - 2 118.60 - 2 412.31 - 910.97 - 198.76 346.65
Att Inc - 287 - 1 071 - 111 - 543 - 137 3 Yr Beta 0.71 0.67 1.87 1.33 0.41
TotCompIncLoss - 359 - 1 020 - 53 - 592 - 161 Price High 293 205 254 6 244 7 967
Fixed Ass 608 1 591 1 502 1 484 1 212 Price Low 68 69 87 107 5 455
Tot Curr Ass 4 201 4 039 3 996 4 057 3 960 Price Prd End 234 70 98 230 6 003
Ord SH Int 353 730 1 746 1 794 2 387 RATIOS
Minority Int - - 18 - 14 - 4 4 Ret on SH Fnd 17.84 56.45 167.94 - 185.96 - 191.10
LT Liab 270 896 419 480 366 Oper Pft Mgn 6.03 - 11.74 2.74 1.93 - 1.20
Tot Curr Liab 4 791 5 037 4 297 4 074 3 766 D:E - 3.45 - 3.20 - 10.99 17.65 5.23
Current Ratio 0.34 1.11 1.42 0.53 0.32
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 188.39 - 644.10 - 70.12 67.51 10.94
NAV PS (ZARc) 210.81 436.43 1 043.95 1 058.49 1 385.65 Steinhoff Investment Holdings Ltd.
3 Yr Beta 0.21 - 0.64 - 0.66 1.60 1.45 ISIN: ZAE000068367 SHORT: SHFINV-PREF CODE: SHFF
STE
Price High 50 260 420 460 528 REG NO: 1954/001893/06 FOUNDED: 1964 LISTED: 1998
Price Low 12 5 140 170 335 NATURE OF BUSINESS: Steinhoff Investments is a wholly-owned
Price Prd End 25 22 260 182 440 subsidiary of Steinhoff N.V. and is primarily involved in the retailing of
RATIOS general merchandise. The Steinhoff Investments Group currently operates
Ret on SH Fnd - 82.28 - 150.64 - 6.43 - 30.56 - 6.26 in Africa. The Company is incorporated in South Africa and holds
Oper Pft Mgn - 2.21 - 14.15 - 1.60 - 4.87 - 1.16 investments in and intercompany loans with fellow subsidiaries in the
D:E 0.82 1.31 0.27 0.28 0.15 greater Steinhoff N.V. Group both in South Africa and Europe.
Current Ratio 0.88 0.80 0.93 1.00 1.05 SECTOR: Add—Debt—Preference Shares—Pref Shares
NUMBER OF EMPLOYEES: 79 818
DIRECTORS: de Klerk T, du Preez L J, Nelson Dr H (ind ne), Moses M A
Steinhoff International Holdings N.V. (Chair, ind ne), Watson Prof A (Dep Chair, ind ne)
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020
STE
ISIN: NL0011375019 SHORT: STEINHOFF N.V. CODE: SNH SBSA ITF PGR CAP High Growth H4 QHF 13.20%
REG NO: 63570173 FOUNDED: 2015 LISTED: 2015 FRB ITF Allan Gray Stable Fund 9.90%
NATURE OF BUSINESS: Steinhoff is an integrated retailer that retails, Global Stable Portfolio 5.30%
sources and manufactures household goods and general merchandise in the POSTAL ADDRESS: PO Box 122, Stellenbosch, 7599
United Kingdom, Europe, Africa and Australasia. Retail operations are MORE INFO: www.sharedata.co.za/sdo/jse/SHFF
positioned towards price conscious (value) consumer segments, providing COMPANY SECRETARY: Steinhoff Secretarial Services (Pty) Ltd.
them with affordable products through a vertically integrated supply chain. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers SPONSOR: PSG Capital (Pty) Ltd.
NUMBER OF EMPLOYEES: 105 000 AUDITORS: Mazars
DIRECTORS: Copley P (ind ne), de Klerk T, Nelson Dr H (ind ne),
Pauker D (ind ne), Watson Prof A (ind ne), Moses M A (Chair, ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Wakkie P (Dep Chair, ind ne), du Preez L J (CEO) SHFF Prefs 0.1c each 1 000 000 000 15 000 000
MAJOR ORDINARY SHAREHOLDERS as at 12 Mar 2021 DISTRIBUTIONS [ZARc]
The Goldman Sachs Group, Inc. 1.63% Ords 0.5c ea Ldt Pay Amt
POSTAL ADDRESS: PO Box 15803, Amsterdam, Netherlands, 1001 CA Final No 17 6 Nov 15 16 Nov 15 165.00
MORE INFO: www.sharedata.co.za/sdo/jse/SNH Final No 16 7 Nov 14 17 Nov 14 150.00
COMPANY SECRETARY: Sarah Radema
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jul21 Ave 75 744 shares p.w., R4.8m(26.3% p.a.)
SPONSOR: PSG Capital (Pty) Ltd. ALSH 40 Week MA SHFINV-PREF
AUDITORS: Mazars
10411
CAPITAL STRUCTURE AUTHORISED ISSUED
SNH Ords of EUR1c ea 16 000 000 000 4 269 609 051 8879
DISTRIBUTIONS [EURc] 7347
Ords of EUR1c ea Ldt Pay Amt
Final No 19 14 Mar 17 20 Mar 17 3.00 5814
Final No 18 29 Nov 16 6 Dec 16 12.00
4282
LIQUIDITY: Jul21 Ave 32m shares p.w., R45.3m(38.7% p.a.)
2750
GERE 40 Week MA STEINHOFF N.V. 2016 | 2017 | 2018 | 2019 | 2020 |
9508 FINANCIAL STATISTICS
(R million) Mar 21 Sep 20 Sep 19 Sep 18
7620
Interim Final Final(rst) Final
Turnover 36 469 63 679 61 504 64 347
5732
Op Inc 5 182 - 9 491 7 573 - 428
3845 NetIntPd(Rcvd) 508 1 971 1 087 1 479
Minority Int 787 - - 561
1957 Att Inc 2 602 - 13 684 3 938 - 3 597
TotCompIncLoss 2 716 - 13 360 3 484 - 5 026
69
2016 | 2017 | 2018 | 2019 | 2020 | Fixed Ass 5 986 5 195 5 484 7 280
Inv & Loans 2 571 2 526 3 226 8 381
215