Page 211 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – SIL
DIRECTORS: Britton C (ind ne), Cherry M (ind ne), Cleveland K (ind ne),
SilverBridge Holdings Ltd. Kenrick J (ind ne), PeggieAJ(ld ind ne), Kitchen D M (Chair, ne),
Coombs A J (CEO), Marks A (CFO), Swoboda R (COO)
SIL
ISIN: ZAE000086229 SHORT: SILVERB CODE: SVB MAJOR ORDINARY SHAREHOLDERS as at 12 Oct 2021
REG NO: 1995/006315/06 FOUNDED: 1995 LISTED: 1999 BlackRock, Inc. 9.88%
NATURE OF BUSINESS: The Group comprises a group of companies Standard Life Aberdeen 9.41%
providing business solutions to the financial services industry. The Group is a Bank of Montreal 4.84%
highly specialised information technology and telecommunication (ITC) POSTAL ADDRESS: PO Box 119, St Peter Port, Guernsey, GY1 3HB
entity focusing on financial services operating in South Africa and Africa. MORE INFO: www.sharedata.co.za/sdo/jse/SRE
SECTOR: AltX COMPANY SECRETARY: Anthony Gallagher
NUMBER OF EMPLOYEES: 82 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: BooiLS(ne), de Villiers J (ind ne), Govind H (ind ne), SPONSOR: PSG Capital (Pty) Ltd.
Makhubela J (ind ne), MurrayTC(ind ne), Emslie R (Chair, ind ne), AUDITORS: Ernst & Young LLP
Swanepoel J (CEO), Kuyper L (FD)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2021 CAPITAL STRUCTURE AUTHORISED ISSUED
The SilverBridge Employee Share Trust 21.00% SRE Ords no par - 1 064 184 239
MMI Strategic Investments 17.00% DISTRIBUTIONS [EURc]
POSTAL ADDRESS: PO Box 11799, Erasmuskloof, Pretoria, 0048 Ords no par Ldt Pay Amt Scr/100
MORE INFO: www.sharedata.co.za/sdo/jse/SVB Final No 13 6 Jul 21 19 Aug 21 1.98 1.73
COMPANY SECRETARY: Melinda Gous Interim No 12 14 Dec 20 21 Jan 21 1.82 1.86
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DESIGNATED ADVISOR: PSG Capital (Pty) Ltd. LIQUIDITY: Oct21 Ave 3m shares p.w., R58.7m(14.7% p.a.)
AUDITORS: Mahdi Meyer Steyn Chartered Accountants Inc. REDS 40 Week MA SIRIUS
CAPITAL STRUCTURE AUTHORISED ISSUED 2709
SVB Ords 1c ea 200 000 000 33 589 069
2227
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt 1744
Final No 11 12 Oct 21 18 Oct 21 5.00
Final No 10 9 Oct 18 15 Oct 18 4.50 1262
LIQUIDITY: Oct21 Ave 87 273 shares p.w., R86 850.5(13.5% p.a.)
780
SCOM 40 Week MA SILVERB
297
355 2016 | 2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS
295
(Amts in EUR'000) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Final Final Final Final Final
235
NetRent/InvInc 65 997 64 167 54 833 63 072 36 643
175 Total Inc 68 709 65 198 54 908 63 085 36 666
Attrib Inc 147 451 98 136 128 657 81 272 66 911
115
TotCompIncLoss 147 560 98 145 128 722 81 363 66 936
Ord UntHs Int 926 533 801 570 725 808 625 461 495 187
55
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Investments 1 362 192 1 193 915 972 868 913 843 727 295
FINANCIAL STATISTICS FixedAss/Prop 2 682 2 374 3 438 3 126 2 564
(Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Tot Curr Ass 84 475 146 500 212 055 140 243 158 985
Final Final Final Final Final Total Ass 1 519 998 1 402 272 1 193 912 1 063 511 892 822
Turnover 96 479 90 411 87 696 94 881 93 112 Tot Curr Liab 67 975 95 559 112 130 51 867 41 503
Op Inc 4 804 3 214 - 8 423 8 195 12 872 PER SHARE STATISTICS (cents per share)
NetIntPd(Rcvd) - 155 - 397 - 492 - 492 - 1 317 HEPS-C (ZARc) 92.38 74.05 68.93 46.18 19.54
Att Inc 3 278 2 528 - 7 539 5 906 13 070 DPS (ZARc) 65.82 63.64 54.99 49.49 43.53
TotCompIncLoss 3 278 2 528 - 7 539 5 906 13 070 NAV PS (ZARc) 1 317.59 1 529.03 1 156.24 919.22 797.04
Fixed Ass 423 916 1 513 2 285 2 686 3 Yr Beta 0.63 0.41 0.33 - 0.13 -
Tot Curr Ass 36 719 43 324 31 085 38 728 34 977 Price Prd End 1 818 1 431 1 205 1 045 847
Ord SH Int 49 990 49 324 47 194 55 126 49 348 Price High 2 028 1 836 1 245 1 279 990
LT Liab 3 797 5 603 3 061 3 775 3 026 Price Low 1 311 912 980 836 741
Tot Curr Liab 9 681 17 318 7 019 6 552 6 349 RATIOS
PER SHARE STATISTICS (cents per share) RetOnSH Funds 15.92 12.24 17.73 13.00 13.52
HEPS-C (ZARc) 12.30 8.49 - 25.81 20.33 41.51 RetOnTotAss 4.87 4.82 4.61 5.95 4.12
DPS (ZARc) 5.00 - - 4.50 7.00 Debt:Equity 0.51 0.60 0.46 0.59 0.69
NAV PS (ZARc) 148.83 169.98 162.06 190.09 170.19 OperRetOnInv 4.84 5.36 5.62 6.88 5.02
3 Yr Beta 0.39 - 0.64 - 0.92 0.11 0.74 OpInc:Turnover 39.91 42.77 39.15 51.01 53.27
Price High 205 120 140 300 360
Price Low 61 55 31 86 208 South32 Ltd.
Price Prd End 120 71 55 110 230
SOU
RATIOS ISIN: AU000000S320 SHORT: SOUTH32 CODE: S32
Ret on SH Fnd 6.56 5.13 - 15.97 10.71 26.49 REG NO: ABN84093732597 FOUNDED: 2015 LISTED: 2015
Oper Pft Mgn 4.98 3.55 - 9.60 8.64 13.82 NATURE OF BUSINESS: South32 is a globally diversified mining and
D:E 0.08 0.11 0.06 0.07 0.06 metals company. The company's purpose is to make a difference by
Current Ratio 3.79 2.50 4.43 5.91 5.51 developing natural resources, improving people’s lives now and for
Div Cover 2.47 - - 4.53 5.97 generations to come. South32 is trusted by its owners and partners to
realise the potential of their resources. South32 produces bauxite,
alumina, aluminium, metallurgical coal, manganese, nickel, silver, lead
Sirius Real Estate Ltd. and zinc at its operations in Australia, Southern Africa and South America.
Withafocusongrowingthecompany'sbasemetalsexposure,South32 also
SIR
ISIN: GG00B1W3VF54 SHORT: SIRIUS CODE: SRE has two development options in North America and several partnerships
REG NO: 46442 FOUNDED: 2007 LISTED: 2014 with junior explorers around the world.
NATURE OF BUSINESS: Listed on the main markets of the London and SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining
Johannesburg Stock Exchanges, Sirius is the leading operator of branded NUMBER OF EMPLOYEES: 14 192
business parks providing flexible workspace to the German SME market. DIRECTORS: Cooper F (ind ne), Lansdown G (ind ne), Liu Dr X (ind ne),
Since 2006, the Company haslookedtoacquire individualbusinessparksand Mtoba N (ind ne), Osborn W (ind ne), Rumble K (ind ne),
integrate them into its network of sites under the Sirius brand, whilst also Wood K (Chair, ind ne), Kerr G (MD & CE)
reconfiguringandupgradingthespacetoappealtotheGermanSMEmarket. MAJOR ORDINARY SHAREHOLDERS as at 24 Aug 2021
SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings Schroder 8.13%
NUMBER OF EMPLOYEES: 241 The Vanguard Group Inc. 6.01%
Blackrock Group 5.04%
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