Page 178 - SHB 2021 Issue 4

JSE – OCE Profile’s Stock Exchange Handbook: 2021 – Issue 4
DIRECTORS: EbrahimAA(ind ne), Ebrahim Z,
Mahomed Dr Y (ld ind ne), Mayman A (ind ne), Mohamed E (ind ne), Oceana Group Ltd.
Ebrahim M S (Chair), Ebrahim N (Dep Chair), Swingler M (FD) OCE
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021 ISIN: ZAE000025284
SHORT: OCEANA
Oasis Crescent Equity Fund 16.30% CODE: OCE
Oasis Crescent Property Company (Pty) Ltd. 11.90% REG NO: 1939/001730/06
Oasis Crescent Bal Progressive Fund of Funds 11.20% FOUNDED: 1918
POSTAL ADDRESS: PO Box 1217, Cape Town, 8000 LISTED: 1947
MORE INFO: www.sharedata.co.za/sdo/jse/OAS NATURE OF BUSINESS:
Incorporated in 1918 and listed on
COMPANY SECRETARY: Nazeem Ebrahim the Johannesburg (JSE) and Namibian (NSX) stock exchanges, Oceana
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Group is a global fishing company, and an important participant in the
DESIGNATED ADVISOR: PSG Capital (Pty) Ltd. South African, Namibian and USA fishing industries.
AUDITORS: Nexia SAB&T Inc. SECTOR: ConsStaples—Food,Beverage&Tobacco—Food Producers—Farmers
NUMBER OF EMPLOYEES: 4 450
CAPITAL STRUCTURE AUTHORISED ISSUED
OAS Units no par - 66 511 078 DIRECTORS: Bassa Z B M (ind ne), de Beyer P G (ld ind ne),
Golesworthy P J (ind ne), Jakoet A (ind ne), Mokgosi-Mwantembe T (ind ne),
DISTRIBUTIONS [ZARc] Pangarker N A (ne), Sennelo L J (ind ne), Simamane N V (ind ne),
Units no par Ldt Pay Amt Scr/100 Brey M A (Chair, ne), Soomra I (CEO), Karrim H (CFO)
Final No 31 1 Jun 21 7 Jun 21 45.04 2.01 MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2021 25.0%
Newshelf 1064 (Pty) Ltd. (Brimstone)
Interim No 30 1 Dec 20 7 Dec 20 43.80 2.00 Prudential Portfolio Managers SA (Pty) Ltd. 10.3%
Public Investment Corporation 8.3%
LIQUIDITY: Oct21 Ave 42 690 shares p.w., R897 469.5(3.3% p.a.)
POSTAL ADDRESS: PO Box 7206, Roggebaai, 8012
REIV 40 Week MA OASIS EMAIL: companysecretary@oceana.co.za
WEBSITE: www.oceana.co.za
2330
TELEPHONE: 021-410-1400 FAX: 021-419-5979
COMPANY SECRETARY: Adela Fortune
1965
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
SPONSOR: Standard Bank of South Africa Ltd.
1601
AUDITORS: PwC Inc.
1236 CAPITAL STRUCTURE AUTHORISED ISSUED
OCE Ords no par val. 300 000 000 130 431 804
871
DISTRIBUTIONS [ZARc]
507 Ords no par val. Ldt Pay Amt
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Interim No 154 29 Jun 21 5 Jul 21 110.00
FINANCIAL STATISTICS Final No 153 28 Dec 20 4 Jan 21 293.00
(Amts in ZAR'000) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Final Final Final Final(rst) Final LIQUIDITY: Sep21 Ave 724 358 shares p.w., R47.9m(28.9% p.a.)
Turnover 105 738 114 590 116 225 106 135 98 733 FOOD 40 Week MA OCEANA
Op Inc 102 520 48 572 155 361 119 253 78 834
15611
NetIntPd(Rcvd) 629 399 155 531 - 512
Att Inc 101 891 48 173 155 206 118 722 78 424 13519
TotCompIncLoss 101 891 155 206 155 206 66 629 30 140
11427
Fixed Ass 737 362 721 815 720 185 669 288 572 309
Tot Curr Ass 182 790 198 061 174 810 161 685 159 148
9335
Ord SH Int 1 471 770 1 400 330 1 373 697 1 235 374 1 158 412
LT Liab 1 583 1 678 - - - 7242
Tot Curr Liab 43 905 45 955 54 391 45 221 45 008
5150
PER SHARE STATISTICS (cents per share) 2016 | 2017 | 2018 | 2019 | 2020 | 2021
HEPS-C (ZARc) 134.80 30.90 205.90 109.50 106.50 FINANCIAL STATISTICS
DPS (ZARc) 88.84 100.99 111.93 102.74 100.32 (R million) Mar 21 Sep 20 Sep 19 Sep 18 Sep 17
NAV PS (ZARc) 2 239.00 2 172.00 2 198.00 2 059.00 2 050.00 Interim Final(rst) Final Final(rst) Final
3 Yr Beta - 0.02 - 0.07 - 0.10 - 0.19 Turnover 3 568 8 308 7 647 7 657 6 808
Price High 2 341 2 175 2 100 2 060 2 025 Op Inc 583 1 399 1 158 1 175 1 001
Price Low 2 100 2 050 1 825 1 860 1 875 NetIntPd(Rcvd) 95 254 261 292 343
Price Prd End 2 150 2 125 2 100 2 060 2 025 Tax 140 330 249 1 188
RATIOS Minority Int 17 56 31 24 11
858
331
761
Ret on SH Fnd 6.92 3.44 11.30 9.61 6.77 Att Inc - 271 1 312 618 1 122 468
935
TotCompIncLoss
335
Oper Pft Mgn 96.96 42.39 133.67 112.36 79.85 Hline Erngs-CO 304 734 636 849 457
Current Ratio 4.16 4.31 3.21 3.58 3.54 Fixed Ass 1 801 1 857 1 697 1 587 1 604
Div Cover 1.76 0.75 2.26 1.98 1.43 Inv & Loans 367 408 432 434 425
Def Tax Asset 19 21 27 29 28
Tot Curr Ass 3 855 4 061 3 758 4 014 3 550
Ord SH Int 4 936 5 797 5 011 4 625 3 665
Minority Int 171 183 110 97 92
LT Liab 3 203 3 909 3 840 3 819 3 924
Tot Curr Liab 2 636 2 040 1 838 2 159 2 362
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 284.00 650.90 528.30 734.60 401.29
HEPS-C (ZARc) 260.50 628.40 544.30 727.10 391.90
DPS (ZARc) 110.00 393.00 363.00 416.00 90.00
NAV PS (ZARc) 4 117.87 4 965.56 4 284.55 3 957.52 3 138.84
3 Yr Beta 0.58 0.55 0.17 0.33 0.74
Price High 7 446 7 501 9 000 9 400 12 639
Price Low 5 674 4 148 6 419 6 750 7 800
Price Prd End 6 600 6 200 6 944 8 247 8 233
RATIOS
Ret on SH Fnd 13.64 13.65 12.66 18.68 12.76
Ret On Tot Ass 15.78 17.52 15.17 14.52 11.74
Oper Pft Mgn 16.35 16.84 15.14 15.34 14.71
D:E 0.86 0.72 0.82 0.90 1.30
Int Cover 6.17 5.52 4.44 4.03 2.94
Current Ratio 1.46 1.99 2.04 1.86 1.50
Div Cover 2.58 1.66 1.50 1.75 4.46
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