Page 208 - Profile's Stock Exchange Handbook 2022 Issue 1

JSE – SAN Profile’s Stock Exchange Handbook: 2022 – Issue 1
Santam Ltd. Santova Ltd.
SAN SAN
ISIN: ZAE000093779 SHORT: SANTAM CODE: SNT ISIN: ZAE000159711 SHORT: SANTOVA CODE: SNV
REG NO: 1918/001680/06 FOUNDED: 1918 LISTED: 1964 REG NO: 1998/018118/06 FOUNDED: 1998 LISTED: 2002
NATURE OF BUSINESS: Santam is the leading general insurer in South NATURE OF BUSINESS: Santova is a specialist international trade
Africawithamarketshareofmorethan22%.Santamprovidesadiverserange solutions business listed on the South Africa stock exchange with offices
of general insurance products and services in southern Africa and throughout South Africa, Mauritius, Australia, Germany, Netherlands,
internationally through a network of 2 700 intermediaries and direct United Kingdom, Hong Kong and Mainland China.
channels. Santam serves more than 1 million policyholders who range from SECTOR:Inds—IndsGoods&Services—IndsTransport—MarineTransport
individuals to commercial and specialist business owners and institutions. NUMBER OF EMPLOYEES: 319
SECTOR: Fins—Insurance—Non-life Insurance—Property&CasualtyIns DIRECTORS: GarnerE((ind ne), Ngubo E (ind ne), van Zyl A L,
NUMBER OF EMPLOYEES: 6 177 Lombard W (Chair, ind ne), Gerber G (CEO), Herselman R (Group FD)
DIRECTORS: Chauke M (ind ne), Da Silva C (ind ne), MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021
FandesoMP(ld ind ne), Hanratty P (ne), Loxton D (ind ne), Barca Capital 11.15%
MaroleML(ind ne), Mukhuba A (ne), NgulubeJJ(ne), A L van Zyl 10.66%
ReynekeMJ(ind ne), Speckmann P (ind ne), Moholi N T (Chair, ind ne), POSTAL ADDRESS: PO Box 6148, Durban, 4000
Lambrechts L (CEO), Nel H D (CFO) MORE INFO: www.sharedata.co.za/sdo/jse/SNV
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020 COMPANY SECRETARY: J A Lupton
Stanlib Income Fund 8.90% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Ninety One Cautious Managed Fund 7.56% SPONSOR: River Group
Nedgroup Investments Flexible Income Fund 7.50%
POSTAL ADDRESS: PO Box 3881, Tyger Valley, 7536 AUDITORS: Moore Stephens
MORE INFO: www.sharedata.co.za/sdo/jse/SNT CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: Tebogo Moshakga SNV Ords no par 300 000 000 138 231 948
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
SPONSOR: Investec Bank Ltd. Ords no par Ldt Pay Amt
AUDITORS: PwC Inc. Final No 7 25 Jun 19 1 Jul 19 7.50
CAPITAL STRUCTURE AUTHORISED ISSUED Final No 6 26 Jun 18 2 Jul 18 7.00
SNT Ords no par value 150 000 000 115 131 417 LIQUIDITY: Jan22 Avg 467 357 shares p.w., R1.7m(17.6% p.a.)
DISTRIBUTIONS [ZARc]
INDT 40 Week MA SANTOVA
Ords no par value Ldt Pay Amt
Interim No 133 20 Sep 21 27 Sep 21 432.00 523
Final No 132 24 Mar 20 30 Mar 20 718.00
443
LIQUIDITY: Jan22 Avg 377 809 shares p.w., R95.5m(17.1% p.a.)
364
NLIF 40 Week MA SANTAM
33185 284
205
31086
125
28987 2017 | 2018 | 2019 | 2020 | 2021
26887 FINANCIAL STATISTICS
(Amts in ZAR'000) Aug 21 Feb 21 Feb 20 Feb 19 Feb 18
24788 Interim Final Final Final Final(rst)
Turnover 281 536 442 194 413 826 342 234 329 277
22689
2017 | 2018 | 2019 | 2020 | 2021 Op Inc 91 178 97 216 89 856 86 144 100 656
FINANCIAL STATISTICS NetIntPd(Rcvd) 1 997 5 410 7 440 5 524 5 719
(R million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17 Minority Int 51 38 - 30 20 15
Interim Final Final Final Final(rst) Att Inc 67 541 69 680 65 022 61 094 71 252
Gross Premiums 20 070 38 273 35 852 33 109 29 720 TotCompIncLoss 46 531 86 002 87 214 95 082 67 370
Total Inc/Prem 15 301 28 642 28 867 26 630 25 188 Fixed Ass 26 380 27 752 28 573 27 638 20 379
Claims & Costs 13 891 26 897 25 258 23 136 22 637 Tot Curr Ass 809 589 915 760 771 822 742 197 750 381
Minority Int 50 104 122 102 140 Ord SH Int 656 200 618 941 564 467 502 170 416 116
Attrib Inc 952 542 2 199 2 427 1 667 Minority Int 146 99 66 87 56
TotCompIncLoss 895 855 2 006 2 653 1 684 LT Liab 39 398 43 350 67 195 53 958 22 323
Ord SH Int 9 945 9 356 9 542 8 857 7 418 Tot Curr Liab 502 962 656 385 538 453 480 762 525 881
Minority Int 689 736 521 508 506 PER SHARE STATISTICS (cents per share)
Long-Term Liab 41 295 40 054 32 932 28 717 25 669 HEPS-C (ZARc) 48.14 47.08 40.78 38.21 44.84
Cap Employed 52 082 50 250 43 073 38 163 33 680 DPS (ZARc) - - - 7.50 7.00
Fixed Assets 823 760 984 142 135 NAV PS (ZARc) 465.80 383.29 349.82 311.21 259.70
Investments 30 026 29 394 24 411 22 454 19 178 3 Yr Beta 1.17 1.04 0.34 0.49 0.35
Current Assets 22 249 21 038 18 443 17 008 15 952 Price High 424 319 290 450 357
Current Liab 5 792 5 930 6 161 6 935 5 579 Price Low 241 100 145 225 270
PER SHARE STATISTICS (cents per share) Price Prd End 400 290 199 258 280
HEPS-C (ZARc) 863.00 1 100.00 2 069.00 2 099.00 1 425.00 RATIOS
DPS (ZARc) 432.00 - 1 110.00 1 028.00 952.00 Ret on SH Fnd 20.60 11.26 11.51 12.17 17.12
NAV PS (ZARc) 9 019.59 8 482.32 8 636.86 7 692.95 6 443.07 Oper Pft Mgn 32.39 21.98 21.71 25.17 30.57
3 Yr Beta 0.11 0.06 0.03 0.08 0.66 D:E 0.31 0.43 0.57 0.63 0.73
Price Prd End 25 959 25 478 29 014 29 644 26 704 Current Ratio 1.61 1.40 1.43 1.54 1.43
Price High 28 900 30 500 34 499 35 000 28 250 Div Cover - - - 5.09 6.41
Price Low 23 662 22 000 27 800 25 534 23 115
RATIOS Sappi Ltd.
Ret on SH Fund 18.85 6.40 23.06 27.00 22.80 SAP
Ret on Tot Ass 5.13 3.35 7.73 8.13 7.00 ISIN: ZAE000006284 SHORT: SAPPI CODE: SAP
Debt:Equity 3.88 3.97 3.27 3.07 3.24 ISIN: ZAE000296083 SHORT: SAPPISACB CODE: SAPCB
Solvency Mgn% 105.97 26.37 28.07 28.29 26.66 REG NO: 1936/008963/06 FOUNDED: 1936 LISTED: 1937
Payouts:Prem 0.60 0.66 0.55 0.56 0.69 NATURE OF BUSINESS: Sappi is a global company with operations in
North America, Europe and Southern Africa and is focused on providing
dissolving wood pulp, packaging and speciality papers, printing and
writing papers as well as biomaterials and biochemicals to Sappi's direct
and indirect customer base across more than 150 countries.
SECTOR: Basic Materials—Basic Resrcs—Ind Metals—Paper
NUMBER OF EMPLOYEES: 12 800
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