Page 204 - Profile's Stock Exchange Handbook 2022 Issue 1

JSE – SAF Profile’s Stock Exchange Handbook: 2022 – Issue 1
LIQUIDITY: Jan22 Avg 19m shares p.w., R39.5m(39.9% p.a.)
REIV 40 Week MA SAFARI
REIV 40 Week MA SA CORP
745
589
634
487
522
385
411
284
300
182
189
2017 | 2018 | 2019 | 2020 | 2021
80
2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS
FINANCIAL STATISTICS (Amts in ZAR'000) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18
(R million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17 Interim Final Final(rst) Final(rst) Final
Interim Final Final(rst) Final(rst) Final NetRent/InvInc 120 804 225 719 251 953 195 104 177 757
NetRent/InvInc 595 980 1 301 1 401 2 053 Total Inc 138 576 236 521 263 002 203 178 186 946
Total Inc 610 1 032 1 385 1 506 2 148 Attrib Inc 70 425 267 579 107 662 123 979 131 343
Attrib Inc 286 - 1 494 236 848 1 526 TotCompIncLoss 70 425 267 579 107 662 123 979 131 343
TotCompIncLoss 254 - 1 438 227 969 1 438 Ord UntHs Int 2 155 158 2 149 190 1 982 163 2 246 147 2 564 781
Ord UntHs Int 9 882 10 093 11 992 12 861 13 009 FixedAss/Prop 3 264 621 3 246 730 3 059 111 3 009 027 2 638 538
Investments 120 113 117 129 170 Tot Curr Ass 116 773 133 758 150 404 177 536 196 817
FixedAss/Prop 14 465 14 665 16 805 17 326 15 729 Total Ass 3 559 827 3 554 149 3 372 719 3 320 511 2 939 779
Tot Curr Ass 766 576 1 328 1 326 2 051 Tot Curr Liab 113 755 837 661 840 500 273 782 21 218
Total Ass 17 417 18 033 19 794 20 396 19 391
Tot Curr Liab 2 663 1 777 1 382 2 277 1 560 PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 27.31 37.92 35.37 51.37 47.13
PER SHARE STATISTICS (cents per share) DPS (ZARc) 25.00 42.00 46.00 50.00 68.00
HEPS-C (ZARc) 23.82 6.34 34.73 37.42 42.79 NAV PS (ZARc) 836.00 834.00 769.00 723.00 824.00
DPS (ZARc) 10.27 17.93 38.04 42.22 44.92
3 Yr Beta - 0.24 - 0.09 0.34 0.34 0.18
NAV PS (ZARc) 383.00 383.00 476.86 508.00 514.04 Price Prd End 500 380 330 468 675
3 Yr Beta 1.69 1.58 0.25 0.07 0.35 Price High 528 424 545 700 750
Price Prd End 211 173 306 336 481 Price Low 340 280 299 430 530
Price High 234 321 384 550 607 RATIOS
Price Low 150 74 244 327 438
RetOnSH Funds 6.54 12.45 5.43 5.52 5.12
RATIOS RetOnTotAss 7.79 6.65 7.80 6.12 6.36
RetOnSH Funds 5.80 - 14.80 2.11 6.45 11.73 Debt:Equity 0.63 0.63 0.56 0.35 0.13
RetOnTotAss 6.58 5.40 7.11 7.61 11.75 OperRetOnInv 7.40 6.95 8.24 6.48 6.74
Debt:Equity 0.70 0.72 0.62 0.55 0.46 OpInc:Turnover 59.87 65.86 68.69 65.16 71.49
OperRetOnInv 8.27 6.71 7.77 8.12 13.02
OpInc:Turnover 53.53 47.53 56.97 60.67 97.13
Safari Investments RSA Ltd.
SAF
ISIN: ZAE000188280 SHORT: SAFARI CODE: SAR
REG NO: 2000/015002/06 FOUNDED: 2000 LISTED: 2014
NATUREOF BUSINESS:Safariisaproperty investmentcompanylistedon
the JSE as a Real Estate Investment Trust (“REIT”). Through selective
investments in property Safari creates value for their stakeholders as they
strive for sustainable growth and earnings.
SECTOR: RealEstate—RealEstate—REITS—Retail
NUMBER OF EMPLOYEES: 0
DIRECTORS: HeronGJ(ind ne), Matshoba-Ramuedzisi T (ld ind ne),
Muller M (ind ne), PienaarPA(ind ne), Swanepoel E (ind ne),
Herring S (Chair, ne, UK), Engelbrecht D C (CEO), Venter W L (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 27 Jul 2021
Heriot Investments (Pty) Ltd. 32.20%
Southern Palace Capital (Pty) Ltd. 17.05%
Nedbank Group 10.00%
POSTAL ADDRESS: 410 Lynnwood Road, Lynnwood, Pretoria, 0081
MORE INFO: www.sharedata.co.za/sdo/jse/SAR
COMPANY SECRETARY: Pieter van Niekerk
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: BDO
CAPITAL STRUCTURE AUTHORISED ISSUED
SAR Ords no par value 2 000 000 000 310 826 016
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
Interim No 16 7 Dec 21 13 Dec 21 25.00
Final No 15 20 Jul 21 26 Jul 21 25.00
LIQUIDITY: Jan22 Avg 1m shares p.w., R6.8m(21.5% p.a.)
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