Page 181 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – OAS
Oasis Crescent Property Fund Oceana Group Ltd.
OAS OCE
ISIN: ZAE000074332 SHORT: OASIS CODE: OAS ISIN: ZAE000025284
REG NO: 2003/012266/06 FOUNDED: 2005 LISTED: 2005 SHORT: OCEANA
NATUREOF BUSINESS:OasisCrescent Property FundManagersLtd. was CODE: OCE
established to manage and administer direct property funds that subscribe REG NO: 1939/001730/06
to the principles of Islamic finance to enable investors to diversify the asset FOUNDED: 1918
allocation of their investment portfolio. LISTED: 1947
SECTOR: AltX NATURE OF BUSINESS:
Incorporated in 1918 and listed on
NUMBER OF EMPLOYEES: 0 the Johannesburg (JSE) and Namibian (NSX) stock exchanges, Oceana
DIRECTORS: EbrahimAA(ind ne), Ebrahim Z, Group is a global fishing company, and an important participant in the
Mahomed Dr Y (ld ind ne), Mayman A (ind ne), Mohamed E (ind ne), South African, Namibian and USA fishing industries.
Ebrahim M S (Chair), Ebrahim N (Dep Chair), Swingler M (FD) SECTOR: ConsStaples—Food,Beverage&Tobacco—Food Producers—Farmers
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021 NUMBER OF EMPLOYEES: 4 450
Oasis Crescent Equity Fund 16.30% DIRECTORS: Bassa Z B M (ind ne), de Beyer P G (ld ind ne),
Oasis Crescent Property Company (Pty) Ltd. 11.90% Golesworthy P J (ind ne), Jakoet A (ind ne), Mokgosi-Mwantembe T (ind ne),
Oasis Crescent Bal Progressive Fund of Funds 11.20% Pangarker N A (ne), Sennelo L J (ind ne), Simamane N V (ind ne),
POSTAL ADDRESS: PO Box 1217, Cape Town, 8000 Brey M A (Chair, ne), Soomra I (CEO), Karrim H (CFO)
MORE INFO: www.sharedata.co.za/sdo/jse/OAS MAJOR ORDINARY SHAREHOLDERS as at 06 Dec 2021
COMPANY SECRETARY: Nazeem Ebrahim Newshelf 1064 (Pty) Ltd. (Brimstone) 25.00%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Prudential Portfolio Managers SA (Pty) Ltd. 10.30%
8.30%
Public Investment Corporation (SOC) Ltd.
DESIGNATED ADVISOR: PSG Capital (Pty) Ltd. POSTAL ADDRESS: PO Box 7206, Roggebaai, 8012
AUDITORS: Nexia SAB&T Inc. EMAIL: companysecretary@oceana.co.za
CAPITAL STRUCTURE AUTHORISED ISSUED WEBSITE: www.oceana.co.za
OAS Units no par - 67 240 499 TELEPHONE: 021-410-1400 FAX: 021-419-5979
COMPANY SECRETARY: Adela Fortune
DISTRIBUTIONS [ZARc] TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
Units no par Ldt Pay Amt Scr/100 SPONSOR: Standard Bank of South Africa Ltd.
Interim No 32 30 Nov 21 6 Dec 21 41.44 1.76 AUDITORS: PwC Inc.
Final No 31 1 Jun 21 7 Jun 21 45.04 2.01 CAPITAL STRUCTURE AUTHORISED ISSUED
LIQUIDITY: Jan22 Avg 62 043 shares p.w., R1.3m(4.8% p.a.) OCE Ords no par val. 300 000 000 130 431 804
DISTRIBUTIONS [ZARc]
REIV 40 Week MA OASIS
Ords no par val. Ldt Pay Amt
2330 Interim No 154 29 Jun 21 5 Jul 21 110.00
Final No 153 28 Dec 20 4 Jan 21 293.00
1970
LIQUIDITY: Dec21 Avg 722 420 shares p.w., R47.0m(28.8% p.a.)
1610
FOOD 40 Week MA OCEANA
1250 15611
890 13519
530 11427
2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS 9335
(Amts in ZAR'000) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18
Interim Final Final Final Final(rst) 7242
Turnover 50 158 105 738 114 590 116 225 106 135 5150
Op Inc 102 127 102 520 48 572 155 361 119 253 2016 | 2017 | 2018 | 2019 | 2020 | 2021
NetIntPd(Rcvd) 92 629 399 155 531 FINANCIAL STATISTICS
Att Inc 102 035 101 891 48 173 155 206 118 722 (R million) Mar 21 Sep 20 Sep 19 Sep 18 Sep 17
TotCompIncLoss 102 035 101 891 155 206 155 206 66 629 Interim Final(rst) Final Final(rst) Final
Fixed Ass 742 144 737 362 721 815 720 185 669 288 Turnover 3 568 8 308 7 647 7 657 6 808
Tot Curr Ass 220 536 182 790 198 061 174 810 161 685 Op Inc 583 1 399 1 158 1 175 1 001
Ord SH Int 1 563 405 1 471 770 1 400 330 1 373 697 1 235 374 NetIntPd(Rcvd) 95 254 261 292 343
LT Liab 1 525 1 583 1 678 - - Tax 140 330 249 1 188
Tot Curr Liab 44 472 43 905 45 955 54 391 45 221 Minority Int 17 56 31 24 11
Att Inc 331 761 618 858 468
PER SHARE STATISTICS (cents per share) TotCompIncLoss - 271 1 312 935 1 122 335
HEPS-C (ZARc) 151.10 134.80 30.90 205.90 109.50 Hline Erngs-CO 304 734 636 849 457
DPS (ZARc) 41.44 88.84 100.99 111.93 102.74 Fixed Ass 1 801 1 857 1 697 1 587 1 604
NAV PS (ZARc) 2 351.00 2 239.00 2 172.00 2 198.00 2 059.00 Inv & Loans 367 408 432 434 425
3 Yr Beta - 0.03 - 0.02 - 0.07 - 0.10 Def Tax Asset 19 21 27 29 28
Price High 2 651 2 341 2 175 2 100 2 060 Tot Curr Ass 3 855 4 061 3 758 4 014 3 550
Price Low 1 875 2 100 2 050 1 825 1 860 Ord SH Int 4 936 5 797 5 011 4 625 3 665
Price Prd End 2 150 2 150 2 125 2 100 2 060 Minority Int 171 183 110 97 92
RATIOS LT Liab 3 203 3 909 3 840 3 819 3 924
Ret on SH Fnd 13.05 6.92 3.44 11.30 9.61 Tot Curr Liab 2 636 2 040 1 838 2 159 2 362
Oper Pft Mgn 203.61 96.96 42.39 133.67 112.36 PER SHARE STATISTICS (cents per share)
Current Ratio 4.96 4.16 4.31 3.21 3.58 EPS (ZARc) 284.00 650.90 528.30 734.60 401.29
Div Cover 3.72 1.76 0.75 2.26 1.98 HEPS-C (ZARc) 260.50 628.40 544.30 727.10 391.90
DPS (ZARc) 110.00 393.00 363.00 416.00 90.00
NAV PS (ZARc) 4 117.87 4 965.56 4 284.55 3 957.52 3 138.84
3 Yr Beta 0.58 0.55 0.17 0.33 0.74
Price High 7 446 7 501 9 000 9 400 12 639
Price Low 5 674 4 148 6 419 6 750 7 800
Price Prd End 6 600 6 200 6 944 8 247 8 233
RATIOS
Ret on SH Fnd 13.64 13.65 12.66 18.68 12.76
Ret On Tot Ass 15.78 17.52 15.17 14.52 11.74
Oper Pft Mgn 16.35 16.84 15.14 15.34 14.71
D:E 0.86 0.72 0.82 0.90 1.30
Int Cover 6.17 5.52 4.44 4.03 2.94
Current Ratio 1.46 1.99 2.04 1.86 1.50
Div Cover 2.58 1.66 1.50 1.75 4.46
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