Page 208 - SHB 2021 Issue 4

JSE – SCH Profile’s Stock Exchange Handbook: 2021 – Issue 4
FINANCIAL STATISTICS
CHES 40 Week MA SASOL
(Amts in EUR'000) Mar 21 Sep 20 Sep 19 Sep 18 Sep 17
57600 Interim Final Final Final Final
NetRent/InvInc 3 995 9 177 9 980 9 877 8 257
46623
Total Inc 4 218 9 974 12 025 12 883 8 431
Attrib Inc - 741 28 402 7 455 13 175 10 288
35646
TotCompIncLoss - 723 28 398 7 440 15 563 11 172
24668 Ord UntHs Int 197 144 201 826 182 087 182 069 178 326
Investments - 7 543 12 413 16 732 16 325
13691
FixedAss/Prop 186 848 181 093 218 896 195 644 202 563
Tot Curr Ass 87 620 25 022 22 411 28 463 30 857
2714
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Total Ass 274 468 278 858 253 720 240 839 249 745
FINANCIAL STATISTICS Tot Curr Liab 6 052 6 736 9 420 5 708 4 483
(R million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 PER SHARE STATISTICS (cents per share)
Final Final(rst) Final(rst) Final Final
Turnover 201 910 190 367 203 576 181 461 172 407 HEPS-C (ZARc) 38.49 116.54 127.90 125.89 92.40
79.09
60.49
107.55
120.04
DPS (ZARc)
119.14
Op Inc 39 837 52 28 496 16 304 30 634
NetIntPd(Rcvd) 5 902 6 381 466 2 043 1 697 NAV PS (ZARc) 2 576.55 2 996.87 2 258.20 2 239.22 2 127.47
Minority Int 1 500 - 163 1 776 1 417 1 139 3 Yr Beta 0.72 0.80 0.46 - -
Att Inc 9 032 - 91 754 3 389 8 729 20 374 Price Prd End 2 055 1 392 2 038 2 126 1 925
TotCompIncLoss - 5 091 - 67 999 6 253 16 160 13 325 Price High 2 237 2 311 2 240 2 295 2 300
Fixed Ass 198 021 227 645 361 313 332 818 289 507 Price Low 1 490 1 252 1 751 1 651 1 572
Tot Curr Ass 94 533 93 701 78 015 81 257 87 954 DPS (ZARc) 31.41 28.65 33.79 28.75 24.18
Ord SH Int 146 489 150 976 219 910 222 985 211 711 RATIOS
Minority Int 5 982 4 941 5 885 5 623 5 523 RetOnSH Funds - 0.75 14.07 4.09 8.55 6.01
LT Liab 150 708 225 500 195 075 150 671 129 532 RetOnTotAss 3.07 2.72 3.41 5.52 3.30
Tot Curr Liab 53 858 87 587 49 098 59 956 52 173 Debt:Equity 0.35 0.34 0.33 0.29 0.32
PER SHARE STATISTICS (cents per share) OperRetOnInv 4.28 4.90 4.35 4.72 3.77
HEPS-C (ZARc) 3 953.00 - 1 150.00 3 090.00 2 744.00 3 515.00 OpInc:Turnover 48.73 47.71 53.46 49.63 47.74
DPS (ZARc) - - 590.00 1 290.00 1 260.00
NAV PS (ZARc) 23 449.50 24 167.76 35 380.00 35 960.00 34 827.00 Sea Harvest Group Ltd.
3 Yr Beta 5.19 4.78 1.53 1.38 1.37
SEA
Price High 26 654 35 721 58 580 50 603 43 620 ISIN: ZAE000240198 SHORT: SEAHARVST CODE: SHG
Price Low 7 122 2 077 34 300 36 440 34 655 REG NO: 2008/001066/06 FOUNDED: 1964 LISTED: 2017
Price Prd End 21 801 13 220 35 021 50 286 36 650 NATURE OF BUSINESS: Sea Harvest is a leading black-controlled and
RATIOS internationally recognised vertically integrated fishing and branded
Ret on SH Fnd 6.91 - 58.95 2.29 4.44 9.90 Fast-Moving Consumer Goods (“FMCG”) business established in 1964.
Oper Pft Mgn 19.73 0.03 14.00 8.98 17.77 The Group’s principal business is deep-sea trawling, the processing of its
D:E 1.04 1.73 0.88 0.73 0.64 catch into a range of value-added frozen and chilled seafood and the
Current Ratio 1.76 1.07 1.59 1.36 1.69 marketing of its produce nationally and internationally.
Div Cover - - 0.93 1.11 2.65 SECTOR:ConsStaples—Food,Beverage&Tobacco—FoodProducers—Farmers
NUMBER OF EMPLOYEES: 4 040
DIRECTORS: HanekomWA(ind ne), KhanMI(ne), LaglerKA(ind ne),
Schroder European Real Estate Moodley T (ne), RapiyaBM(ld ind ne), ZamaCK(ind ne),
Investment Trust Plc Robertson F (Chair, ne), Ratheb F (CEO), Brey M (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020
SCH Newshelf 1411 (Pty) Ltd. 46.91%
ISIN: GB00BY7R8K77 SHORT: SERE CODE: SCD Government Employees Pension Fund 8.95%
REG NO: 09382477 FOUNDED: 2015 LISTED: 2015 Newshelf 1169 (Pty) Ltd. 7.29%
NATUREOF BUSINESS:SchroderEuropeanRealEstateInvestmentTrust POSTAL ADDRESS: PO Box 761, Cape Town, 8000
plc aims to provide shareholders with a regular and attractive level of MORE INFO: www.sharedata.co.za/sdo/jse/SHG
income together with the potential for income and capital growth through
investing in commercial real estate in continental Europe. COMPANY SECRETARY: Nondumiso Seshoka
SECTOR: RealEstate—RealEstate—REITS—Diversified TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 0 SPONSOR: Standard Bank of South Africa Ltd.
DIRECTORS: Edwards E (ind ne), Patterson M (ind ne, UK), AUDITORS: Deloitte & Touche
Thompson J (ind ne, UK), Berney Sir J (Chair, ind ne, UK) CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020 SHG Ords no par 10 000 000 000 294 293 814
Truffle Asset Management (Pty) Ltd. 10.00%
Investec Wealth & Investment Ltd. 9.97% DISTRIBUTIONS [ZARc]
Schroders plc 8.04% Ords no par Ldt Pay Amt
MORE INFO: www.sharedata.co.za/sdo/jse/SCD Final No 4 6 Apr 21 12 Apr 21 45.00
COMPANY SECRETARY: Schroder Investment Management Ltd. Final No 3 6 Apr 20 14 Apr 20 45.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Oct21 Ave 292 877 shares p.w., R4.0m(5.2% p.a.)
SPONSOR: PSG Corporate Services (Pty) Ltd.
FOOD 40 Week MA SEAHARVST
AUDITORS: PwC LLP
1650
CAPITAL STRUCTURE AUTHORISED ISSUED
SCD Ords GBP0.10p ea - 133 734 686
1464
DISTRIBUTIONS [EURc]
1279
Ords GBP0.10p ea Ldt Pay Amt
Quarterly No 21 19 Oct 21 8 Nov 21 1.85
Interim No 20 27 Jul 21 16 Aug 21 1.85 1093
LIQUIDITY: Oct21 Ave 96 079 shares p.w., R1.7m(3.7% p.a.) 907
REIV 40 Week MA SERE 721
2017 | 2018 | 2019 | 2020 | 2021
3090
FINANCIAL STATISTICS
2624 (Amts in ZAR'000) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
Interim Final Final Final Final
2157 Turnover 2 103 926 4 375 339 3 966 452 2 583 341 2 131 054
Op Inc 323 429 629 260 599 580 388 619 333 813
1690
NetIntPd(Rcvd) 29 351 72 085 100 506 44 005 21 642
Minority Int - 18 841 - 32 903 - 16 965 11 924 7 601
1224
Att Inc 218 177 430 751 412 478 281 209 259 344
757 TotCompIncLoss 253 489 408 626 483 163 287 021 236 770
2016 | 2017 | 2018 | 2019 | 2020 | 2021
206