Page 211 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – SEB

FOOD 40 Week MA SEAHARVST SCOM 40 Week MA SEBATA
1650 1170
1464 961
1279 752
1093 543
907 334
721 125
2017 | 2018 | 2019 | 2020 | 2021 2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS FINANCIAL STATISTICS
(Amts in ZAR'000) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17 (Amts in ZAR'000) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18
Interim Final Final Final Final Interim Final Final Final(rst) Final
Turnover 2 103 926 4 375 339 3 966 452 2 583 341 2 131 054 Turnover 11 541 33 910 161 410 151 655 797 957
Op Inc 323 429 629 260 599 580 388 619 333 813 Op Inc - 340 444 - 115 690 - 150 536 279 911 135 994
NetIntPd(Rcvd) 29 351 72 085 100 506 44 005 21 642 NetIntPd(Rcvd) - 45 453 - 78 154 938 - 573 6 137
Minority Int - 18 841 - 32 903 - 16 965 11 924 7 601 Minority Int 589 1 747 3 773 6 915 13 397
Att Inc 218 177 430 751 412 478 281 209 259 344 Att Inc - 206 031 - 52 604 507 134 151 233 176 451
TotCompIncLoss 253 489 408 626 483 163 287 021 236 770 TotCompIncLoss - 205 750 - 51 195 511 710 160 898 189 620
Fixed Ass 2 032 529 1 993 274 1 881 734 1 604 800 808 192 Fixed Ass 3 900 4 776 18 586 29 829 36 245
Inv & Loans 250 290 244 028 185 527 - - Tot Curr Ass 847 092 147 339 248 124 428 384 935 880
Tot Curr Ass 1 864 650 1 730 201 1 728 800 1 696 630 1 061 522 Ord SH Int 998 495 1 204 755 1 264 108 745 017 953 110
Ord SH Int 2 865 802 2 754 206 2 437 274 1 814 665 1 397 666 Minority Int - 661 - 1 250 3 692 45 424 98 339
Minority Int 20 205 40 138 76 500 254 662 168 313 LT Liab 194 614 285 698 273 629 95 556 77 449
LT Liab 2 115 414 2 146 905 2 086 705 2 128 831 637 691 Tot Curr Liab 62 922 117 963 174 881 232 390 471 684
Tot Curr Liab 943 289 852 766 915 774 650 126 364 849
PER SHARE STATISTICS (cents per share)
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) - 132.25 - 28.46 - 101.77 - 7.19 72.13
HEPS-C (ZARc) 72.10 150.80 148.50 111.50 108.00 NAV PS (ZARc) 912.38 1 083.49 1 120.67 663.51 831.71
DPS (ZARc) - 45.00 50.00 40.00 31.00 3 Yr Beta 2.92 2.82 1.09 0.30 - 0.05
NAV PS (ZARc) 1 021.04 986.50 879.20 705.60 582.40 Price High 299 570 700 1 180 1 175
3 Yr Beta 0.38 0.32 - - - Price Low 159 129 125 252 906
Price High 1 850 1 500 1 498 1 600 1 450 Price Prd End 248 255 140 550 1 050
Price Low 1 211 1 000 1 000 1 125 1 100 RATIOS
Price Prd End 1 365 1 426 1 455 1 375 1 250 Ret on SH Fnd - 41.18 - 4.23 40.30 20.01 18.06
RATIOS Oper Pft Mgn - 2 949.87 - 341.17 - 93.26 184.57 17.04
Ret on SH Fnd 13.81 14.24 15.73 14.17 17.05 D:E 0.20 0.24 0.22 0.15 0.19
Oper Pft Mgn 15.37 14.38 15.12 15.04 15.66 Current Ratio 13.46 1.25 1.42 1.84 1.98
D:E 0.75 0.81 0.95 1.11 0.43
Current Ratio 1.98 2.03 1.89 2.61 2.91 Sephaku Holdings Ltd.
Div Cover - 3.43 2.99 2.82 3.84
SEP
ISIN: ZAE000138459 SHORT: SEPHAKU CODE: SEP
Sebata Holdings Ltd. REG NO: 2005/003306/06 FOUNDED: 2005 LISTED: 2009
NATURE OF BUSINESS: Sephaku Holdings Ltd. is a JSE-listed company
SEB
ISIN: ZAE000260493 SHORT: SEBATA CODE: SEB that offers investors a portfolio of assets focused on building and
REG NO: 1998/003821/06 FOUNDED: 1998 LISTED: 1998 construction materials. SepHold’s investment portfolio comprises a 100%
NATURE OF BUSINESS: Sebata Holdings Ltd. (“Sebata”), previously subsidiary, Métier Mixed Concrete (Pty) Ltd., and a 36% associate,
MICROmega Holdings Ltd., provides tailor-made enterprise Dangote Cement South Africa (Pty) Ltd. (Sephaku Cement or SepCem or
management, water management and ICT solutions as well as accounting the associate), which are collectively referred to as the group.
and professional services. The Group is split into three operational SECTOR: Inds—Constr&Mats—Constr&Mats—Cement
divisions: Water Managenment Solutions, Software Solutions and NUMBER OF EMPLOYEES: 210
Consultancy Services DIRECTORS: Williams B (Chair, ind ne), Janse van Rensburg M J (ind ne),
SECTOR:Technology—Technology—Software&CompSer—ComputerService Ngoasheng M M (ind ne), Bulo B (ind ne), Mohuba Dr L (ne),
NUMBER OF EMPLOYEES: 1 253 Crafford-Lazarus N R (CEO & FD), Capes K J
DIRECTORS: Nodwele S (ind ne), Passmore D (ld ind ne), MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021
Di Siena D A (Chair, ind ne), King C A (Strategic Finance), van Safika Resources (Pty) Ltd. 12.08%
Eeden P (FD), Morris I G (CEO), DuvenhagePH(ind ne), Citiclient Nominees No 8 NY GW 10.63%
HamillTW(ne) POSTAL ADDRESS: PO Box 7651, Centurion, 0046
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021 MORE INFO: www.sharedata.co.za/sdo/jse/SEP
Laird Investments (Pty) Ltd. 67.33% COMPANY SECRETARY: Acorim (Pty) Ltd.
Kamberg Investment Holdings 9.34% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Enigma Investment Holdings (Pty) Ltd. 3.27% SPONSOR: Questco Corporate Advisory (Pty) Ltd.
POSTAL ADDRESS: Private Bag X9966, Sandton, 2146 AUDITORS: BDO
MORE INFO: www.sharedata.co.za/sdo/jse/SEB CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: Luschenca Mayer SEP Ords no par value 1 000 000 000 254 486 436
TRANSFER SECRETARY: Singular Systems (Pty) Ltd.
SPONSOR: Merchantec Capital LIQUIDITY: Jan22 Avg 984 885 shares p.w., R1.5m(20.1% p.a.)
AUDITORS: Nexia SAB&T Inc. CONM 40 Week MA SEPHAKU
CAPITAL STRUCTURE AUTHORISED ISSUED
370
SEB Ords 1c ea 200 000 000 114 915 089
DISTRIBUTIONS [ZARc] 301
Ords 1c Ldt Pay Amt
Special No 8 17 Apr 18 23 Apr 18 300.00 232
Final No 7 12 Jun 17 19 Jun 17 55.00 163
LIQUIDITY: Jan22 Avg 177 457 shares p.w., R425 035.3(8.0% p.a.)
94
NOTES: MICROmega Holdings Ltd. was renamed to Sebata Holdings Ltd.
effective from 31 October 2018 25
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