Page 213 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – SIL
Inv & Loans 990 847 599 156 - RATIOS
Tot Curr Ass 63 820 52 243 26 164 15 195 12 005 Ret on SH Fnd 6.56 5.13 - 15.97 10.71 26.49
Tot Curr Liab 23 348 17 487 14 327 14 633 8 438 Oper Pft Mgn 4.98 3.55 - 9.60 8.64 13.82
PER SHARE STATISTICS (cents per share) D:E 0.08 0.11 0.06 0.07 0.06
HEPS-C (ZARc) 843.00 1 068.00 - 40.00 - 1.00 - 12.00 Current Ratio 3.79 2.50 4.43 5.91 5.51
DPS (ZARc) 292.00 371.00 - - - Div Cover 2.47 - - 4.53 5.97
NAV (ZARc) 2 833.91 2 418.82 1 166.22 1 090.98 1 106.56
3 Yr Beta - - 2.08 1.34 2.93 Sirius Real Estate Ltd.
Price Prd End 5 966 6 000 3 589 1 002 1 582 SIR
Price High 7 665 6 180 3 589 1 716 3 540 ISIN: GG00B1W3VF54 SHORT: SIRIUS CODE: SRE
Price Low 5 415 1 537 950 682 1 414 REG NO: 46442 FOUNDED: 2007 LISTED: 2014
DPS (ZARc) 292.00 - - - - NATURE OF BUSINESS: Listed on the main markets of the London and
Johannesburg Stock Exchanges, Sirius is the leading operator of branded
RATIOS business parks providing flexible workspace to the German SME market.
Ret on SH fund 60.76 43.30 1.39 - 10.20 - 18.47 Since 2006, the Company haslookedtoacquire individualbusinessparksand
Ret on Tot Ass 55.59 40.36 15.71 8.76 10.28 integrate them into its network of sites under the Sirius brand, whilst also
Yield (g/ton) 0.72 0.80 0.84 0.99 2.29 reconfiguringandupgradingthespacetoappealtotheGermanSMEmarket.
Price Received 838 088 967 229 676 350 552 526 536 378 SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
WrkCost(R/kg) 670 405 581 113 538 696 532 081 408 773 NUMBER OF EMPLOYEES: 241
DIRECTORS: Britton C (ind ne), Cherry M (ind ne), Cleveland K (ind ne),
SilverBridge Holdings Ltd. Kenrick J (ind ne), PeggieAJ(ld ind ne), Kitchen D M (Chair, ne),
Coombs A J (CEO), Marks A (CFO), Swoboda R (COO)
SIL MAJOR ORDINARY SHAREHOLDERS as at 10 Dec 2021
ISIN: ZAE000086229 SHORT: SILVERB CODE: SVB BlackRock, Inc. 10.12%
REG NO: 1995/006315/06 FOUNDED: 1995 LISTED: 1999 Standard Life Aberdeen 9.41%
NATURE OF BUSINESS: The Company, SilverBridge Holdings Ltd., is the Bank of Montreal 4.84%
legal holding Company, a strategic investment Company and the provider POSTAL ADDRESS: PO Box 119, St Peter Port, Guernsey, GY1 3HB
of shared services to the Group of companies. The Company has external MORE INFO: www.sharedata.co.za/sdo/jse/SRE
revenue streams based on the principal/agent assessment and
sub-contracts to the subsidiaries. COMPANY SECRETARY: Anthony Gallagher
SECTOR: AltX TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 82 SPONSOR: PSG Capital (Pty) Ltd.
DIRECTORS: BooiLS(ne), de Villiers J (ind ne), Govind H (ind ne), AUDITORS: Ernst & Young LLP
Makhubela J (ind ne), Emslie R (Chair, ind ne), Swanepoel J (CEO), CAPITAL STRUCTURE AUTHORISED ISSUED
Kuyper L (FD) SRE Ords no par - 1 169 465 925
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2021 DISTRIBUTIONS [EURc]
The SilverBridge Employee Share Trust 21.00%
MMI Strategic Investments 17.00% Ords no par Ldt Pay Amt Scr/100
POSTAL ADDRESS: PO Box 11799, Erasmuskloof, Pretoria, 0048 Interim No 14 13 Dec 21 20 Jan 22 2.04 1.25
MORE INFO: www.sharedata.co.za/sdo/jse/SVB Final No 13 6 Jul 21 19 Aug 21 1.98 1.73
COMPANY SECRETARY: Melinda Gous LIQUIDITY: Jan22 Avg 3m shares p.w., R66.3m(12.8% p.a.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
REDS 40 Week MA SIRIUS
DESIGNATED ADVISOR: PSG Capital (Pty) Ltd.
AUDITORS: Mahdi Meyer Steyn Chartered Accountants Inc. 3033
CAPITAL STRUCTURE AUTHORISED ISSUED 2500
SVB Ords 1c ea 200 000 000 33 589 069
1966
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt
1433
Final No 11 12 Oct 21 18 Oct 21 5.00
Final No 10 9 Oct 18 15 Oct 18 4.50 899
LIQUIDITY: Jan22 Avg 49 734 shares p.w., R59 098.6(7.7% p.a.)
366
2017 | 2018 | 2019 | 2020 | 2021
SCOM 40 Week MA SILVERB
FINANCIAL STATISTICS
355
(Amts in EUR'000) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18
Interim Final Final Final Final
295
NetRent/InvInc 37 198 65 997 64 167 54 833 63 072
235 Total Inc 38 794 68 709 65 198 54 908 63 085
Attrib Inc 67 738 147 451 98 136 128 657 81 272
175
TotCompIncLoss 67 792 147 560 98 145 128 722 81 363
115 Ord UntHs Int 982 579 926 533 801 570 725 808 625 461
Investments 1 444 779 1 362 192 1 193 915 972 868 913 843
55 FixedAss/Prop 2 623 2 682 2 374 3 438 3 126
2017 | 2018 | 2019 | 2020 | 2021
Tot Curr Ass 283 205 84 475 146 500 212 055 140 243
FINANCIAL STATISTICS Total Ass 1 806 691 1 519 998 1 402 272 1 193 912 1 063 511
(Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Tot Curr Liab 61 597 67 975 95 559 112 130 51 867
Final Final Final Final Final
Turnover 96 479 90 411 87 696 94 881 93 112 PER SHARE STATISTICS (cents per share)
Op Inc 4 804 3 214 - 8 423 8 195 12 872 HEPS-C (ZARc) 44.90 92.38 74.05 68.93 46.18
NetIntPd(Rcvd) - 155 - 397 - 492 - 492 - 1 317 DPS (ZARc) 36.31 65.82 63.64 54.99 49.49
Att Inc 3 278 2 528 - 7 539 5 906 13 070 NAV PS (ZARc) 1 586.58 1 317.59 1 529.03 1 156.24 919.22
TotCompIncLoss 3 278 2 528 - 7 539 5 906 13 070 3 Yr Beta 0.63 0.63 0.41 0.33 - 0.13
Fixed Ass 423 916 1 513 2 285 2 686 Price Prd End 2 631 1 818 1 431 1 205 1 045
Tot Curr Ass 36 719 43 324 31 085 38 728 34 977 Price High 2 740 2 028 1 836 1 245 1 279
Ord SH Int 49 990 49 324 47 194 55 126 49 348 Price Low 1 814 1 311 912 980 836
LT Liab 3 797 5 603 3 061 3 775 3 026 RATIOS
Tot Curr Liab 9 681 17 318 7 019 6 552 6 349 RetOnSH Funds 13.79 15.92 12.24 17.73 13.00
RetOnTotAss 4.59 4.87 4.82 4.61 5.95
PER SHARE STATISTICS (cents per share) Debt:Equity 0.70 0.51 0.60 0.46 0.59
HEPS-C (ZARc) 12.30 8.49 - 25.81 20.33 41.51 OperRetOnInv 5.14 4.84 5.36 5.62 6.88
DPS (ZARc) 5.00 - - 4.50 7.00 OpInc:Turnover 42.10 39.91 42.77 39.15 51.01
NAV PS (ZARc) 148.83 169.98 162.06 190.09 170.19
3 Yr Beta 0.39 - 0.64 - 0.92 0.11 0.74
Price High 205 120 140 300 360
Price Low 61 55 31 86 208
Price Prd End 120 71 55 110 230
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