Page 203 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – SAB
BEE Segment, thereby providing liquidity for the participants of the New
Sabvest Capital Ltd. Empowerment Transaction who wish to, and are entitled, to trade their SAB
Zenzele Kabili Ordinary Shares.
SAB
ISIN: ZAE000283511 SHORT: SABCAP CODE: SBP SECTOR:Fins—FinServcs—OpEnd&MiscelInvVeh—OpEnd&MiscelInvVeh
REG NO: 2020/030059/06 FOUNDED: 2020 LISTED: 2020 NUMBER OF EMPLOYEES: 0
NATURE OF BUSINESS: Sabcap serves an investment holding company DIRECTORS: Dlamini I (ind ne), Kwinda E (ind ne), Pask D (ne),
and as a vehicle for the 100% holding of Sabvest shares. Swartz L (ne), Ngoasheng M M (Chair, ind ne)
The Sabvest Group is an investment group with significant interests in POSTAL ADDRESS: PO Box 782178, Sandton, 2146
nine unlisted groups, long-term direct and indirect holdings in six
JSE-listed investments and equity funds, and offshore bond portfolios, all MORE INFO: www.sharedata.co.za/sdo/jse/SZK
accounted for on a fair value basis. In addition, the Sabvest Group makes COMPANY SECRETARY: Rilapax (Pty) Ltd.
finance advances, participates in debt instrument portfolios and TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
undertakes other fee and profit-earning activities SPONSOR: Tamela Holdings (Pty) Ltd.
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians AUDITORS: PricewaterhouseCoopers Inc.
NUMBER OF EMPLOYEES: 0 CAPITAL STRUCTURE AUTHORISED ISSUED
DIRECTORS: De Matteis K, Ighodaro Ms O (ind ne, Nig), SZK Ords no par value 50 000 000 40 550 000
Mthimunye-BakoroLE(ind ne), Pillay K (ind ne), Rood L,
ShongweBJT(ind ne), Seabrooke C S (CEO), Pleaner R (CFO) LIQUIDITY: Jan22 Avg 26 596 shares p.w., R3.1m(3.4% p.a.)
MAJOR ORDINARY SHAREHOLDERS as at 02 Dec 2021 FINA 80 Day MA SABKABILI
SFT 69.83%
MandG Investment Managers (Pty) Ltd 5.14% 18000
Valeroma Investments SA 3.76%
15713
POSTAL ADDRESS: PO Box 78677, Sandton, 2146
MORE INFO: www.sharedata.co.za/sdo/jse/SBP 13426
COMPANY SECRETARY: Levitt Kirson Business Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 11139
SPONSOR:RandMerchantBank(AdivisionofFirstRandBankLtd.(SA))
AUDITORS: Deloitte & Touche 8852
CAPITAL STRUCTURE AUTHORISED ISSUED 6565
| Jun 21 | Jul | Aug | Sep | Oct | Nov | Dec |
SBP Ords no par value 500 000 000 39 550 000
FINANCIAL STATISTICS
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt (Amts in ZAR'000) Jun 21
Interim No 3 14 Sep 21 20 Sep 21 20.00 Interim
Final No 2 20 Apr 21 26 Apr 21 15.00 Op Inc - 187 297
NetIntPd(Rcvd) 13 576
LIQUIDITY: Jan22 Avg 88 527 shares p.w., R4.0m(11.6% p.a.) Att Inc - 200 873
EQII 40 Week MA SABCAP TotCompIncLoss - 200 874
Tot Curr Ass 4 217
7899
Ord SH Int 2 231 574
6851 Tot Curr Liab 77 134
PER SHARE STATISTICS (cents per share)
5803
HEPS-C (ZARc) - 495.00
NAV PS (ZARc) 5 503.26
4755
Price High 22 000
3708 Price Low 4 502
Price Prd End 11 379
2660
2020 | 2021 RATIOS
RetonSHFnd -7.72
FINANCIAL STATISTICS
(Amts in ZAR'000) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17 Current Ratio 0.05
Interim Final Final(rst) Final Final(rst)
NetRent/InvInc 219 173 353 230 234 763 364 351 570 934 SA Corporate Real Estate Ltd.
Total Inc 410 068 479 290 373 794 445 666 672 324 SAC
Attrib Inc 320 591 293 184 381 886 238 083 688 364 ISIN: ZAE000203238 SHORT: SA CORP CODE: SAC
TotCompIncLoss 301 573 338 024 361 379 339 606 676 147 REG NO: 2015/015578/06 FOUNDED: 1995 LISTED: 1995
Ord UntHs Int 3 311 769 3 048 991 2 759 456 2 446 148 2 303 945 NATURE OF BUSINESS: SA Corp is one of the oldest established property
Investments 3 608 866 3 357 419 2 953 065 2 364 372 1 134 835 companies in the South African market. It is a JSE-listed Real Estate
Investment Trust (“REIT”) which owns, through its subsidiary companies,
FixedAss/Prop 2 856 2 990 3 610 2 688 1 050 a diversified property portfolio of 193 (2018: 200) properties in the
Tot Curr Ass 204 566 281 136 267 072 452 538 1 514 928 industrial, retail, commercial and residential sectors, located primarily in
Total Ass 3 820 075 3 645 755 3 224 230 2 819 598 2 650 813 the major metropolitan areas of South Africa with a secondary node in
Tot Curr Liab 44 645 87 458 91 798 96 341 111 061 Zambia comprising three properties in the retail and commercial sectors,
in which the Company holds a 50% interest through a joint venture
PER SHARE STATISTICS (cents per share)
arrangement.
HEPLU-C (ZARc) 793.20 708.50 920.00 530.90 1 517.30 SECTOR: RealEstate—RealEstate—REITS—Diversified
DPLU (ZARc) 20.00 25.00 75.00 68.00 61.00 NUMBER OF EMPLOYEES: 189
NAV (ZARc) 8 240.00 7 444.00 6 648.01 5 852.00 5 085.00 DIRECTORS: Biesman-SimonsRJ(ind ne), Ford-Hoon N (ind ne),
Price Prd End 4 756 2 975 - - - Hendricks E (ind ne), HeronGJ(ind ne), Mafoyane S (ind ne),
Price High 5 399 3 800 - - - MosetlhiOR(ld ind ne), Moloto A (Chair, ind ne), Mackey T R (CEO)
Price Low 2 700 2 400 - - - MAJOR ORDINARY SHAREHOLDERS as at 20 Sep 2020
RATIOS Government Employees Pension Fund 18.17%
RetOnSH Funds 19.36 9.62 13.84 9.73 29.88 Allan Gray 10.53%
5.01%
Catalyst Fund Managers (Pty) Ltd.
RetOnTotAss 21.47 13.15 11.59 15.81 25.36 POSTAL ADDRESS: Postnet Suite 1051, Private Bag X2, Century City,
Debt:Equity 0.08 0.12 0.13 0.07 0.08 7446
OperRetOnInv 21.98 13.70 11.84 17.66 58.56 MORE INFO: www.sharedata.co.za/sdo/jse/SAC
OpInc:Turnover 99.61 96.51 100.00 100.00 100.00 COMPANY SECRETARY: Jacqui Grove
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SAB Zenzele Kabili Holdings (RF) Ltd. SPONSORS: Nedbank Corporate and Investment Banking, a division of
Nedbank Ltd.
SAB
ISIN: ZAE000284196 SHORT: SABKABILI CODE: SZK AUDITORS: PwC Inc.
REG NO: 2019/616052/06 FOUNDED: 2019 LISTED: 2021 CAPITAL STRUCTURE AUTHORISED ISSUED
NATURE OF BUSINESS: The Company’s primary purpose is to: (i) receive SAC Ords no par 4 000 000 000 2 514 732 095
andholdABInBevSharesonbehalfofparticipantsintheNewEmpowerment
Transaction; (ii) issue SAB Zenzele Kabili Ordinary Shares to participants in DISTRIBUTIONS [ZARc]
the New Empowerment Transaction in exchange for the receipt of such AB Ords no par Ldt Pay Amt
InBevShares;and(iii)seekalistingoftheSABZenzeleKabiliOrdinaryShares Interim No 53 19 Oct 21 25 Oct 21 10.27
to be issued to participants in the New Empowerment Transaction, on the Final No 52 20 Apr 21 26 Apr 21 17.93
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