Page 202 - SHB 2021 Issue 4

JSE – SAB Profile’s Stock Exchange Handbook: 2021 – Issue 4
BEE Segment, thereby providing liquidity for the participants of the New
Sabvest Capital Ltd. Empowerment Transaction who wish to, and are entitled, to trade their SAB
Zenzele Kabili Ordinary Shares.
SAB
ISIN: ZAE000283511 SHORT: SABCAP CODE: SBP SECTOR:Fins—FinServcs—OpEnd&MiscelInvVeh—OpEnd&MiscelInvVeh
REG NO: 2020/030059/06 FOUNDED: 2020 LISTED: 2020 NUMBER OF EMPLOYEES: 0
NATURE OF BUSINESS: Sabcap serves an investment holding company DIRECTORS: Dlamini I (ind ne), Kwinda E (ind ne),
and as a vehicle for the 100% holding of Sabvest shares. Rivett-CarnacRB(ne), Swartz L (ne), Ngoasheng M M (Chair, ind ne)
The Sabvest Group is an investment group with significant interests in POSTAL ADDRESS: PO Box 782178, Sandton, 2146
nine unlisted groups, long-term direct and indirect holdings in six
JSE-listed investments and equity funds, and offshore bond portfolios, all MORE INFO: www.sharedata.co.za/sdo/jse/SZK
accounted for on a fair value basis. In addition, the Sabvest Group makes COMPANY SECRETARY: Rilapax (Pty) Ltd.
finance advances, participates in debt instrument portfolios and TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
undertakes other fee and profit-earning activities SPONSOR: Tamela Holdings (Pty) Ltd.
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians AUDITORS: PricewaterhouseCoopers Inc.
NUMBER OF EMPLOYEES: 0 CAPITAL STRUCTURE AUTHORISED ISSUED
DIRECTORS: De Matteis K, Ighodaro Ms O (ind ne, Nig), SZK Ords no par value 50 000 000 40 550 000
Mthimunye-BakoroLE(ind ne), Pillay K (ind ne), Rood L, LIQUIDITY: Oct21 Ave 35 406 shares p.w., R4.3m(4.5% p.a.)
ShongweBJT(ind ne), Seabrooke C S (CEO), Pleaner R (CFO)
FINA 80 Day MA SABKABILI
MAJOR ORDINARY SHAREHOLDERS as at 13 May 2020
SFT 69.83% 18000
Valeroma Investments SA 3.76%
Eric Ellerine Trust (Pty) Ltd. 3.40% 15860
POSTAL ADDRESS: PO Box 78677, Sandton, 2146
MORE INFO: www.sharedata.co.za/sdo/jse/SBP 13720
COMPANY SECRETARY: Levitt Kirson Business Services (Pty) Ltd.
11580
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR:RandMerchantBank(AdivisionofFirstRandBankLtd.(SA)) 9440
AUDITORS: Deloitte & Touche
7300
CAPITAL STRUCTURE AUTHORISED ISSUED | Jun 21 | Jul | Aug | Sep | Oct
SBP Ords no par value 500 000 000 41 000 000
FINANCIAL STATISTICS
DISTRIBUTIONS [ZARc] (Amts in ZAR'000) Jun 21
Ords no par value Ldt Pay Amt Interim
Interim No 3 14 Sep 21 20 Sep 21 20.00 Op Inc - 187 297
Final No 2 20 Apr 21 26 Apr 21 15.00 NetIntPd(Rcvd) 13 576
LIQUIDITY: Oct21 Ave 103 837 shares p.w., R3.9m(13.2% p.a.) Att Inc - 200 873
TotCompIncLoss - 200 874
EQII 40 Week MA SABCAP
Tot Curr Ass 4 217
5850 Ord SH Int 2 231 574
Tot Curr Liab 77 134
5212
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 495.00
4574
NAV PS (ZARc) 5 503.26
Price High 22 000
3936
Price Low 4 502
3298 Price Prd End 11 379
RATIOS
2660
2020 | 2021 RetonSHFnd -7.72
FINANCIAL STATISTICS Current Ratio 0.05
(Amts in ZAR'000) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
Interim Final Final(rst) Final Final(rst) SA Corporate Real Estate Ltd.
NetRent/InvInc 219 173 353 230 234 763 364 351 570 934 SAC
Total Inc 410 068 479 290 373 794 445 666 672 324 ISIN: ZAE000203238 SHORT: SA CORP CODE: SAC
Attrib Inc 320 591 293 184 381 886 238 083 688 364 REG NO: 2015/015578/06 FOUNDED: 1995 LISTED: 1995
TotCompIncLoss 301 573 338 024 361 379 339 606 676 147 NATURE OF BUSINESS: SA Corp is one of the oldest established property
Ord UntHs Int 3 311 769 3 048 991 2 759 456 2 446 148 2 303 945 companies in the South African market. It is a JSE-listed Real Estate
Investment Trust (“REIT”) which owns, through its subsidiary companies, a
Investments 3 608 866 3 357 419 2 953 065 2 364 372 1 134 835 diversified property portfolio of 193 (2018: 200) properties in the industrial,
FixedAss/Prop 2 856 2 990 3 610 2 688 1 050 retail, commercial and residential sectors, located primarily in the major
Tot Curr Ass 204 566 281 136 267 072 452 538 1 514 928 metropolitan areas of South Africa with a secondary node in Zambia
Total Ass 3 820 075 3 645 755 3 224 230 2 819 598 2 650 813 comprisingthreepropertiesintheretailandcommercialsectors,inwhichthe
Tot Curr Liab 44 645 87 458 91 798 96 341 111 061 Company holds a 50% interest through a joint venture arrangement.
SECTOR: RealEstate—RealEstate—REITS—Diversified
PER SHARE STATISTICS (cents per share)
NUMBER OF EMPLOYEES: 189
HEPLU-C (ZARc) 793.20 708.50 920.00 530.90 1 517.30 DIRECTORS: Biesman-SimonsRJ(ind ne), Ford-Hoon N (ind ne),
DPLU (ZARc) 20.00 25.00 75.00 68.00 61.00 Hendricks E (ind ne), HeronGJ(ind ne), Mafoyane S (ind ne),
NAV (ZARc) 8 240.00 7 444.00 6 648.01 5 852.00 5 085.00 MosetlhiOR(ld ind ne), Moloto A (Chair, ind ne), Mackey T R (CEO),
Price Prd End 4 756 2 975 - - - Basson A M (FD)
Price High 5 399 3 800 - - - MAJOR ORDINARY SHAREHOLDERS as at 20 Sep 2020
Price Low 2 700 2 400 - - - Government Employees Pension Fund 18.17%
RATIOS Allan Gray 10.53%
RetOnSH Funds 19.36 9.62 13.84 9.73 29.88 Catalyst Fund Managers (Pty) Ltd. 5.01%
RetOnTotAss 21.47 13.15 11.59 15.81 25.36 POSTAL ADDRESS: Postnet Suite 1051, Private Bag X2, Century City,
7446
Debt:Equity 0.08 0.12 0.13 0.07 0.08 MORE INFO: www.sharedata.co.za/sdo/jse/SAC
OperRetOnInv 21.98 13.70 11.84 17.66 58.56 COMPANY SECRETARY: Jacqui Grove
OpInc:Turnover 99.61 96.51 100.00 100.00 100.00 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSORS: Nedbank Corporate and Investment Banking, a division of
SAB Zenzele Kabili Holdings (RF) Ltd. Nedbank Ltd.
AUDITORS: PwC Inc.
SAB
ISIN: ZAE000284196 SHORT: SABKABILI CODE: SZK CAPITAL STRUCTURE AUTHORISED ISSUED
REG NO: 2019/616052/06 FOUNDED: 2019 LISTED: 2021 SAC Ords no par 4 000 000 000 2 514 732 095
NATURE OF BUSINESS: The Company’s primary purpose is to: (i) receive DISTRIBUTIONS [ZARc]
andholdABInBevSharesonbehalfofparticipantsintheNewEmpowerment Ords no par Ldt Pay Amt
Transaction; (ii) issue SAB Zenzele Kabili Ordinary Shares to participants in Interim No 53 19 Oct 21 25 Oct 21 10.27
the New Empowerment Transaction in exchange for the receipt of such AB Final No 52 20 Apr 21 26 Apr 21 17.93
InBevShares;and(iii)seekalistingoftheSABZenzeleKabiliOrdinaryShares
to be issued to participants in the New Empowerment Transaction, on the LIQUIDITY: Oct21 Ave 21m shares p.w., R36.3m(44.3% p.a.)
200