Page 216 - SHB 2021 Issue 4

JSE – STA Profile’s Stock Exchange Handbook: 2021 – Issue 4
MORE INFO: www.sharedata.co.za/sdo/jse/SDO DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Stadio Corporate Services (Pty) Ltd. Ords 10c ea Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 103 14 Sep 21 20 Sep 21 360.00
SPONSORS: PSG Capital (Pty) Ltd., UBS South Africa (Pty) Ltd. Final No 102 13 Apr 21 19 Apr 21 240.00
AUDITORS: PwC Inc. LIQUIDITY: Oct21 Ave 20m shares p.w., R2 415.9m(63.3% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
BANK 40 Week MA STANBANK
SDO Ords no par value 2 000 000 000 847 730 991
22507
LIQUIDITY: Oct21 Ave 3m shares p.w., R5.3m(16.4% p.a.)
40 Week MA STADIO 19685
850 16863
698 14041
546 11218
394 8396
2016 | 2017 | 2018 | 2019 | 2020 | 2021
242
FINANCIAL STATISTICS
(R million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
90
2018 | 2019 | 2020 | 2021 Interim Final Final Final(rst) Final(rst)
Net Int 29 968 61 425 62 919 59 505 60 125
FINANCIAL STATISTICS
(Amts in ZAR'000) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17 Inc Bank 54 453 108 581 110 461 105 331 102 699
Interim Final Final(rst) Final(rst) Final Operating Inc - 5 209 - 17 079 55 213 50 565 52 244
Turnover 547 931 932 944 815 427 632 928 122 250 Minority Int 1 518 1 352 4 380 4 452 3 886
Op Inc 128 160 - 69 969 119 424 94 817 - 9 600 Attrib Inc 11 414 12 358 25 443 27 453 26 235
NetIntPd(Rcvd) 5 486 8 661 - 8 121 - 18 545 - 7 284 TotCompIncLoss 11 635 12 083 24 488 37 699 24 775
Minority Int 3 861 - 18 609 13 848 14 021 1 933 Ord SH Int 182 851 176 371 171 229 165 061 157 020
Att Inc 80 644 - 119 751 69 836 63 270 - 7 037 Dep & Cur Acc 1 632 201 1 624 044 1 426 193 1 357 537 1 243 911
TotCompIncLoss 84 505 - 138 360 83 864 77 291 - 5 104 Liabilities 2 314 484 2 317 668 2 066 105 1 927 899 1 837 911
Fixed Ass 841 346 717 120 663 358 531 298 453 699 Inv & Trad Sec 922 994 912 925 790 121 729 638 694 208
Inv & Loans 1 822 11 620 5 173 6 727 1 898 Adv & Loans 1 314 976 1 271 255 1 181 067 1 119 547 1 048 027
Tot Curr Ass 297 964 232 162 222 115 367 507 704 772 ST Dep & Cash 84 440 87 505 75 288 85 145 75 310
Ord SH Int 1 600 832 1 493 372 1 571 160 1 649 916 1 385 317 Total Assets 2 537 924 2 532 940 2 275 589 2 126 962 2 027 928
Minority Int - 8 348 - 7 381 12 138 47 186 29 354 PER SHARE STATISTICS (cents per share)
LT Liab 277 945 384 595 291 863 69 109 24 405 HEPS-C (ZARc) 721.40 1 002.60 1 766.70 1 748.40 1 640.00
Tot Curr Liab 440 159 251 549 191 498 138 035 259 176 DPS (ZARc) 360.00 240.00 994.00 970.00 910.00
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 11 509.00 11 072.00 10 742.00 10 380.00 9 830.00
HEPS-C (ZARc) 9.40 - 8.50 8.50 7.80 - 1.20 3 Yr Beta 0.93 0.81 0.55 0.57 1.04
NAV PS (ZARc) 189.00 178.00 192.00 202.00 176.00 Price Prd End 12 761 12 708 16 832 17 881 19 566
3 Yr Beta 1.23 1.15 - - - Price High 14 535 17 224 21 022 23 100 20 000
Price High 334 210 425 860 950 Price Low 11 338 8 341 15 860 15 392 13 401
Price Low 179 75 188 321 520 RATIOS
Price Prd End 309 195 200 349 805 Ret on SH Fund 11.58 6.37 14.24 16.03 15.85
RATIOS RetOnTotalAss - 0.37 - 0.64 2.43 2.45 2.66
Ret on SH Fnd 10.61 - 9.31 5.29 4.55 - 0.36 Interest Mgn 0.02 0.02 0.02 0.02 0.02
Oper Pft Mgn 23.39 - 7.50 14.65 14.98 - 7.85 LiquidFnds:Dep 0.05 0.05 0.05 0.06 0.06
D:E 0.17 0.26 0.18 0.04 0.10
Current Ratio 0.68 0.92 1.16 2.66 2.72 Stefanutti Stocks Holdings Ltd.
STE
Standard Bank Group Ltd. ISIN: ZAE000123766 SHORT: STEFSTOCK CODE: SSK
REG NO: 1996/003767/06 FOUNDED: 1971 LISTED: 2007
STA NATURE OF BUSINESS: Stefanutti Stocks, a construction company
ISIN: ZAE000109815 SHORT: STANBANK CODE: SBK
ISIN: ZAE000056339 SHORT: STANBANK-P CODE: SBPP operates throughout South Africa, sub-Saharan Africa and the united Arab
ISIN: ZAE000038881 SHORT: STANBANK6.5 CODE: SBKP Emirates with multidisciplinary expertise including concrete structures,
REG NO: 1969/017128/06 FOUNDED: 1969 LISTED: 1970 marine construction, piling and geotechnical services, roads and
NATURE OF BUSINESS: Standard Bank Group Ltd. is the holding company earthworks, bulk pipelines, open-pit contract mining and surface mining
related services, all forms of building works including affordable housing,
for the interests of the group, an African financial services organisation with mechanical and electrical installation and construction.
South African roots. It is South Africa’s largest banking group by assets and
currently operates in 20 countries in sub-Saharan Africa. SECTOR: Inds—Constr&Mats—Constr&Mats—Construction
SECTOR: Fins—Banks—Banks—Banks NUMBER OF EMPLOYEES: 9 768
NUMBER OF EMPLOYEES: 49 662 DIRECTORS: Craig H (ind ne), Harie B (ind ne), Poluta J (ind ne),
Quinn D (ind ne, Ire), Silwanyana B (ind ne), Matlala Z (Chair, ind ne),
DIRECTORS: Cook P (ind ne), Erasmus M (ind ne), Crawford R (CEO), Cocciante A (CFO)
Fraser-Moleketi Dr G J (ind ne), Kennealy G M B (ind ne), MAJOR ORDINARY SHAREHOLDERS as at 29 Jan 2021
Matyumza N N A (ind ne), Moroka Adv K D (ne), Nyembezi N (ind ne),
Oduor-Otieno Dr M (ind ne), Peterside A N A (ind ne), Ruck M J D (ind ne), Erf 1210 Welkom Investments (Pty) Ltd. 21.90%
Vice J M (ind ne), Wang L (ne), Gcabashe T S (Chair, ind ne), UNUM-Welkom Investments 13.31%
Guan Dr X (Joint Dep Chair, ne), Maree J ( H (Joint Dep Chair, ne), Investec Asset Management 7.63%
Tshabalala S K (CEO), Daehnke A (Group FD) POSTAL ADDRESS: PO Box 12394, Aston Manor, 1630
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020 MORE INFO: www.sharedata.co.za/sdo/jse/SSK
Industrial and Commercial Bank of China 20.10% COMPANY SECRETARY: William Somerville
Government Employees Pension Fund 12.40% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
POSTAL ADDRESS: PO Box 7725, Johannesburg, 2000 SPONSOR: Bridge Capital Advisors (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/SBK AUDITORS: Mazars Inc.
COMPANY SECRETARY: Zola Stephen CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SSK Ords 0.00025c ea 400 000 000 188 080 746
SPONSORS: JP Morgan Equities South Africa (Pty) Ltd., Standard Bank of
South Africa Ltd. DISTRIBUTIONS [ZARc]
AUDITORS: KPMG Inc., PwC Inc. Ords 0.00025c ea Ldt Pay Amt
Final No 7 29 Jun 12 9 Jul 12 12.00
CAPITAL STRUCTURE AUTHORISED ISSUED Interim No 6 2 Dec 11 12 Dec 11 12.00
SBK Ords 10c ea 2 000 000 000 1 619 953 686
SBKP Prefs 100c 8 000 000 8 000 000 LIQUIDITY: Oct21 Ave 3m shares p.w., R1.0m(70.5% p.a.)
SBPP Non-cum Pref 1c 1 000 000 000 52 982 248
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