Page 212 - SHB 2021 Issue 4

JSE – SOU Profile’s Stock Exchange Handbook: 2021 – Issue 4
MORE INFO: www.sharedata.co.za/sdo/jse/S32
COMPANY SECRETARY: Claire Tolcon and Kelly O’Rourke South Ocean Holdings Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SOU
SPONSOR: UBS South Africa (Pty) Ltd.
AUDITORS: KPMG Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
S32 Ords no par value 5 324 000 000 4 664 801 847
DISTRIBUTIONS [USDc]
Ords no par value Ldt Pay Amt ISIN: ZAE000092748 SHORT: S.OCEAN CODE: SOH
Final No 11 7 Sep 21 7 Oct 21 3.50 REG NO: 2007/002381/06 FOUNDED: 1989 LISTED: 2007
Special No 4 7 Sep 21 7 Oct 21 2.00 NATURE OF BUSINESS: South Ocean Holdings Ltd. is an investments
LIQUIDITY: Oct21 Ave 3m shares p.w., R83.6m(3.1% p.a.) holding company that is listed on the main board of the JSE. The Group
manufactures low voltage electrical cables through its subsidiary, South
INDM 40 Week MA SOUTH32
OceanElectricWireCompany (Pty)Ltd.Itsproductsaresoldtowholesalers
and distributors who supply mainly the building and construction industry.
15151
South Ocean Holdings also has investments in a Hong Kong based company
12300 SOH Calibre International Ltd. and a property holding company.
SECTOR: Inds—IndsGoods&Services—Elec&ElecEquip—Components
9449 NUMBER OF EMPLOYEES: 473
DIRECTORS: ChenC-F(ne), Chong M (ind ne), Lalla N (ind ne),
6598 LiuCC(alt), PanDJC(alt, Brazil), Van Rensburg J (ne),
YehJH(ind ne), Pon K H (Chair, ind ne),
3747
Li H L (Deputy Vice Chair, ind ne, ROC), Smith A (CEO),
Basson W P (CFO)
897
2016 | 2017 | 2018 | 2019 | 2020 | 2021 MAJOR ORDINARY SHAREHOLDERS as at 15 Apr 2021
Hong Tai Electric Industrial Group 30.74%
FINANCIAL STATISTICS Joseph Investments (Pty) Ltd. 30.56%
(USD million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 PanEHTand Family 20.19%
Final Final(rst) Final Final Final POSTAL ADDRESS: PO Box 123738, Alrode, 1451
Wrk Revenue 5 476 5 010 6 468 6 682 6 160 EMAIL: info@southoceanholdings.co.za
Wrk Pft 203 438 887 1 719 1 795 WEBSITE: www.southoceanholdings.co.za
NetIntPd(Rcd) 161 94 84 100 171 TELEPHONE: 011-864-1606 FAX: 011-389-8729
Att Inc - 195 - 65 389 1 332 1 231 COMPANY SECRETARY: Whitney Thomas Green
TotCompIncLoss - 165 - 87 432 1 475 1 258 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Ord SH Int 8 955 9 563 10 169 10 710 10 236 SPONSOR: AcaciaCap Advisors (Pty) Ltd.
LT Liab 2 561 2 565 2 525 2 315 2 236 AUDITORS: PwC Inc.
Cap Employed 11 780 12 466 13 027 13 469 12 989 CAPITAL STRUCTURE AUTHORISED ISSUED
Mining Ass 8 938 9 680 9 596 8 196 8 373 SOH Ords 1c ea 500 000 000 203 276 794
Inv & Loans 380 460 688 697 569
Tot Curr Ass 2 922 2 663 3 401 4 821 4 332 DISTRIBUTIONS [ZARc] Ldt Pay Amt
Ords 1c ea
Tot Curr Liab 1 462 1 271 1 688 1 664 1 744
FinalNo 5 29 Mar21 6 Apr21 3.00
PER SHARE STATISTICS (cents per share) Final No 4 31 Mar 10 12 Apr 10 3.00
HEPS-C (ZARc) 146.40 7.83 244.07 323.82 314.62 LIQUIDITY: Sep21 Ave 354 963 shares p.w., R203 296.4(9.1% p.a.)
DPS (ZARc) 100.84 50.18 136.50 144.47 129.51
NAV (ZARc) 2 746.83 3 059.26 2 862.24 3 050.16 2 517.08 ELEE 40 Week MA S.OCEAN
3 Yr Beta 1.11 1.07 0.82 1.47 - 103
Price Prd End 3 280 2 435 3 112 3 681 2 705
Price High 3 500 3 241 4 477 3 926 3 164 85
Price Low 2 220 1 637 2 966 2 692 1 700
67
RATIOS
Ret on SH fund - 2.18 - 0.68 3.83 12.44 12.03 48
Ret on Tot Ass 0.32 2.55 5.54 10.86 11.21
30
12
2016 | 2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS
(Amts in ZAR’000) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
Interim Final Final Final Final
Turnover 1 105 738 1 743 027 1 557 318 1 727 792 1 425 777
Op Inc 52 807 38 088 - 8 778 60 988 19 299
NetIntPd(Rcvd) 3 640 9 376 14 690 21 070 23 118
Tax 13 463 7 128 - 6 247 14 250 2 404
Att Inc 35 704 26 939 - 15 861 - 3 664 - 57 350
TotCompIncLoss 35 698 26 963 - 17 514 - 2 831 - 57 919
Hline Erngs-CO 35 644 27 080 - 8 406 7 019 - 56 193
Fixed Ass 211 306 220 358 204 839 191 650 293 035
Tot Curr Ass 716 246 464 737 484 994 667 211 587 394
Ord SH Int 527 870 498 270 471 307 488 820 471 953
LT Liab 50 020 59 494 61 315 73 382 84 648
Tot Curr Liab 357 670 136 584 173 180 296 659 328 293
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 17.56 13.25 - 7.80 - 1.95 - 36.70
G Geett OOuurr NNeeww A Apppp!! HEPS-C (ZARc) 17.53 - 13.32 - 4.14 - 3.74 - - 35.90 -
3.00
DPS (ZARc)
NAV PS (ZARc) 259.70 245.10 231.90 240.50 301.80
Price High 110 40 93 80 55
Scan here Price Low 22 19 35 10 28
Price Prd End 84 39 40 80 28
RATIOS
For the informed South African investor Ret on SH Fnd 13.53 5.41 - 3.37 - 0.75 - 12.15
Ret On Tot Ass 10.51 4.14 - 3.33 4.65 - 0.43
Available from Oper Pft Mgn 4.78 2.19 - 0.56 3.53 1.35
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D:E 0.32 0.15 0.23 0.29 0.30
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