Page 207 - SHB 2021 Issue 4
P. 207

Profile’s Stock Exchange Handbook: 2021 – Issue 4                       JSE – SAS
       DIRECTORS: Beamish B R (ind ne), Fallon M A (ind ne, UK), LopezJ(ind ne),  SPONSORS: Deloitte & Touche Sponsor Services (Pty) Ltd., Sasfin Capital,
        Mageza N P (ind ne), Malinga Z N (ind ne), Mehlomakulu Dr B (ind ne),  a division of Sasfin Bank Ltd.
        Moosa M V (ind ne), RendersRJAM(ind ne, Neth), Stipp J E (ind ne),  AUDITORS: PwC Inc.
        Rudd Sir N (Chair, ind ne, UK), BinnieSR(CEO),PearceGT(CFO)  CAPITAL STRUCTURE  AUTHORISED  ISSUED
       MAJOR ORDINARY SHAREHOLDERS as at 27 Jul 2021  SFN  Ords 1c ea   100 000 000  32 301 441
         Public Investment Corporation Group  20.00%  DISTRIBUTIONS [ZARc]
         Allan Gray (Pty) Ltd.             6.50%  Ords 1c ea            Ldt     Pay    Amt
         Old Mutual Ltd.                   5.04%
       POSTAL ADDRESS: PO Box 52264, Saxonwold, 2132  Final No 45    20 Sep 21  27 Sep 21  131.02
       MORE INFO: www.sharedata.co.za/sdo/jse/SAP  Interim No 44    31 Mar 20  6 Apr 20  48.73
       COMPANY SECRETARY: Ami Mahendranath        LIQUIDITY: Oct21 Ave 89 602 shares p.w., R1.9m(14.4% p.a.)
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  GENF  40 Week MA  SASFIN
       SPONSOR: UBS South Africa (Pty) Ltd.
                                                                                       7490
       AUDITORS: KPMG Inc.
       CAPITAL STRUCTURE   AUTHORISED     ISSUED                                       6272
       SAP  Ords 100c ea     725 000 000  566 980 237
       SAPCB  Debt Int R10 000ea   -      180 000                                      5054
       DISTRIBUTIONS [USDc]
                                                                                       3836
       Ords 100c ea          Ldt    Pay     Amt
       Final No 88        8 Jan 19  14 Jan 19  17.00                                   2618
       Final No 87        9 Jan 18  16 Jan 18  15.00
                                                                                       1400
       LIQUIDITY: Oct21 Ave 8m shares p.w., R304.8m(77.7% p.a.)  2016  |  2017  |  2018  |  2019  |  2020  |  2021
               IDMS       40 Week MA   SAPPI      FINANCIAL STATISTICS
                                                  (R million)  Jun 21  Jun 20  Jun 19  Jun 18  Jun 17
                                           10943
                                                                Final  Final Final(rst)  Final Final(rst)
                                                  Interest Paid  457  779   831   809  731
                                           9143
                                                  Interest Rcvd  995  1 286  1 330  1 282  1 173
                                           7343   Operating Inc  268  187   272   348  327
                                                  Minority Int    -     2     -    2     2
                                           5543   Attrib Inc     78   - 60  148   115  177
                                                  TotCompIncLoss  68   - 2  167   142  167
                                           3743
                                                  Ord SH Int    1 563  1 535  1 586  1 549  1 469
                                                  Dep & OtherAcc  4 733  5 139  4 981  4 449  4 552
                                           1943
          2016  |  2017  |  2018  |  2019  |  2020  |  2021  Liabilities  10 549  12 283  12 824  12 577  10 999
       FINANCIAL STATISTICS                       Inv & Trad Sec  1 243  1 715  1 923  628  494
       (USD million)  Jun 21  Sep 20  Sep 19  Sep 18  Sep 17  Adv & Loans  6 716  6 609  7 500  7 617  6 487
                  Quarterly  Final  Final  Final  Final  ST Dep & Cash  3 371  4 858  4 390  1 892  3 561
       Turnover      1 393  4 609  5 746  5 806  5 296  Total Assets  12 155  14 006  14 601  14 319  12 658
       Op Inc         53   - 38  383   489  526   PER SHARE STATISTICS (cents per share)
       NetIntPd(Rcvd)  28   88    85   68    80   HEPS-C (ZARc)  438.24  - 151.00  501.00  381.21  611.76
       Att Inc        18   - 135  211  323  338   DPS (ZARc)   131.02  48.73  99.88  151.26  240.42
       TotCompIncLoss  91  - 325  84   266  416   NAV PS (ZARc)  4 838.65 4 752.00 4 909.00 4 797.00 5 137.00
       Fixed Ass     3 356  3 103  3 061  3 010  2 681  3 Yr Beta  0.31  0.49  - 0.04  0.35  0.35
       Plantations    505  419   451   466  458   Price Prd End  3 000  1 771  2 989  3 650  4 890
       Tot Curr Ass  1 914  1 564  1 834  1 904  1 869  Price High  3 000  3 484  4 000  5 650  7 600
       Ord SH Int    1 982  1 632  1 948  1 947  1 747  Price Low  1 225  1 231  2 601  3 650  4 300
       LT Liab       2 981  2 700  2 461  2 550  2 457  RATIOS
       Tot Curr Liab  1 283  1 123  1 214  1 173  1 043  Ret on SH Fund  4.83  - 3.38  8.30  6.71  10.78
       PER SHARE STATISTICS (cents per share)     RetOnTotalAss  2.36  1.48  2.00  2.44  2.57
       HEPS-C (ZARc)  42.48  - 308.37  602.55  770.00  866.85  Interest Mgn  0.04  0.04  0.03  0.03  0.03
       DPS (ZARc)      -     -    -  245.34  215.56  LiquidFnds:Dep  0.71  0.95  0.88  0.43  0.78
       NAV PS (ZARc)  5 122.30 5 121.87 5 441.11 4 465.57 4 434.12
       3 Yr Beta     1.75  1.35  1.08  0.92  0.75                Sasol Ltd.
       Price High    5 150  4 799  9 059  10 579  10 543
                                                   SAS
       Price Low     3 689  1 720  3 542  7 180  6 888  ISIN: ZAE000006896  SHORT: SASOL  CODE: SOL
       Price Prd End  4 138  2 654  3 755  8 875  9 206  ISIN: ZAE000151817  SHORT: BEE-SASOL  CODE: SOLBE1
       RATIOS                                     REG NO: 1979/003231/06  FOUNDED: 1950  LISTED: 1979
       Ret on SH Fnd  3.63  - 8.27  10.83  16.59  19.35  NATURE OF BUSINESS: Sasol is a global integrated chemicals and energy
       Oper Pft Mgn  3.80  - 0.82  6.67  8.42  9.93  companyspanning31countriesandemployingmorethan31000 people.
       D:E           1.63  1.82  1.36  1.37  1.48  SECTOR: Basic Materials—Chemicals—Chemicals—Chemicals:Diversified
       Current Ratio  1.49  1.39  1.51  1.62  1.79  NUMBER OF EMPLOYEES: 29 187
       Div Cover       -     -    -   3.33  3.96  DIRECTORS: Cuambe M J (ind ne, Moz), Dube M B N (ind ne), Flöel M (ind
                                                   ne, German), Harper K (ind ne, USA), Kahla V D, Kennealy G M B (ind ne),
                Sasfin Holdings Ltd.               Matyumza N (ind ne), Mkhize M Z (ind ne), Nkeli M E K (ind ne),
                                                   Robertson P (ind ne, USA), Subramoney S (ne), Westwell S (ld ind ne, UK),
        SAS                                        Nkosi S A (Chair, ind ne), Grobler F (CEO & President), Victor P (CFO)
       ISIN: ZAE000006565  SHORT: SASFIN  CODE: SFN  MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
       REG NO: 1987/002097/06  FOUNDED: 1951  LISTED: 1987  Government Employees Pension Fund  14.90%
       NATURE OF BUSINESS: Sasfin Holdings Ltd. (the Group or Sasfin) is a  Industrial Development Corporation of SA Ltd.  8.42%
        bank-controlling company listed on the JSE. Sasfin and its subsidiaries  POSTAL ADDRESS: Private Bag X10014, Sandton, 2196
        provide acomprehensive range ofspecialist financialproductsandservices  MORE INFO: www.sharedata.co.za/sdo/jse/SOL
        focused on the needs of asset suppliers, small and medium businesses and
        institutional and private clients.        COMPANY SECRETARY: Michelle du Toit
       SECTOR:Fins—FinServcs—InvBnkng&BrokerServcs—InvestmentServices  TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
       NUMBER OF EMPLOYEES: 708                   SPONSOR: Merrill Lynch SA (Pty) Ltd.
       DIRECTORS: Buchholz R (ind ne), de Kock D P (ind ne), Dingaan G P (ne),  AUDITORS: PwC Inc.
        Ndhlazi N S (ne), Njikizana T H (ind ne), Rosenthal S (alt), Thompson  CAPITAL STRUCTURE  AUTHORISED  ISSUED
        M(ind ne), Wilton E (ind ne), Pillay A (Group FD), Andersen R C (Chair,  SOL  Ords no par value  1 127 690 590  629 058 500
        ind ne), Sassoon R D E B (ne, UK), Dunnington G C (ind ne),  SOLBE1  BEE ords no par value  158 331 335  628 786 779
        Sassoon M E E (CEO)
       MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019  DISTRIBUTIONS [ZARc]
         Wipfin Investments (Pty) Ltd.    25.10%  Ords no par value     Ldt     Pay    Amt
       POSTAL ADDRESS: PO Box 95104, Grant Park, 2051  Interim No 79  12 Mar 19  18 Mar 19  590.00
       MORE INFO: www.sharedata.co.za/sdo/jse/SFN  Final No 78       4 Sep 18  10 Sep 18  790.00
       COMPANY SECRETARY: Charissa de Jager       LIQUIDITY: Oct21 Ave 14m shares p.w., R2 376.0m(113.8% p.a.)
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
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