Page 217 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – STA
POSTAL ADDRESS: PO Box 2161, Durbanville, 7551 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/sdo/jse/SDO Ords 10c ea Ldt Pay Amt
COMPANY SECRETARY: Stadio Corporate Services (Pty) Ltd. Interim No 103 14 Sep 21 20 Sep 21 360.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 102 13 Apr 21 19 Apr 21 240.00
SPONSORS: PSG Capital (Pty) Ltd., UBS South Africa (Pty) Ltd. LIQUIDITY: Jan22 Avg 17m shares p.w., R2 265.8m(55.3% p.a.)
AUDITORS: PwC Inc.
BANK 40 Week MA STANBANK
CAPITAL STRUCTURE AUTHORISED ISSUED
SDO Ords no par value 2 000 000 000 848 192 709 22507
LIQUIDITY: Jan22 Avg 2m shares p.w., R5.5m(11.8% p.a.) 19762
40 Week MA STADIO
17017
850
14271
698
11526
546
8781
2017 | 2018 | 2019 | 2020 | 2021
394
FINANCIAL STATISTICS
242
(R million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
Interim Final Final Final(rst) Final(rst)
90
2018 | 2019 | 2020 | 2021 Net Int 29 968 61 425 62 919 59 505 60 125
FINANCIAL STATISTICS Inc Bank 54 453 108 581 110 461 105 331 102 699
(Amts in ZAR'000) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17 Operating Inc - 5 209 - 17 079 55 213 50 565 52 244
Interim Final Final(rst) Final(rst) Final Minority Int 1 518 1 352 4 380 4 452 3 886
Turnover 547 931 932 944 815 427 632 928 122 250 Attrib Inc 11 414 12 358 25 443 27 453 26 235
Op Inc 128 160 - 69 969 119 424 94 817 - 9 600 TotCompIncLoss 11 635 12 083 24 488 37 699 24 775
NetIntPd(Rcvd) 5 486 8 661 - 8 121 - 18 545 - 7 284 Ord SH Int 182 851 176 371 171 229 165 061 157 020
Minority Int 3 861 - 18 609 13 848 14 021 1 933 Dep & Cur Acc 1 632 201 1 624 044 1 426 193 1 357 537 1 243 911
Att Inc 80 644 - 119 751 69 836 63 270 - 7 037 Liabilities 2 314 484 2 317 668 2 066 105 1 927 899 1 837 911
TotCompIncLoss 84 505 - 138 360 83 864 77 291 - 5 104 Inv & Trad Sec 922 994 912 925 790 121 729 638 694 208
Fixed Ass 841 346 717 120 663 358 531 298 453 699 Adv & Loans 1 314 976 1 271 255 1 181 067 1 119 547 1 048 027
Inv & Loans 1 822 11 620 5 173 6 727 1 898 ST Dep & Cash 84 440 87 505 75 288 85 145 75 310
Tot Curr Ass 297 964 232 162 222 115 367 507 704 772 Total Assets 2 537 924 2 532 940 2 275 589 2 126 962 2 027 928
Ord SH Int 1 600 832 1 493 372 1 571 160 1 649 916 1 385 317 PER SHARE STATISTICS (cents per share)
Minority Int - 8 348 - 7 381 12 138 47 186 29 354 HEPS-C (ZARc) 721.40 1 002.60 1 766.70 1 748.40 1 640.00
LT Liab 277 945 384 595 291 863 69 109 24 405 DPS (ZARc) 360.00 240.00 994.00 970.00 910.00
Tot Curr Liab 440 159 251 549 191 498 138 035 259 176 NAV PS (ZARc) 11 509.00 11 072.00 10 742.00 10 380.00 9 830.00
PER SHARE STATISTICS (cents per share) 3 Yr Beta 0.93 0.81 0.55 0.57 1.04
HEPS-C (ZARc) 9.40 - 8.50 8.50 7.80 - 1.20 Price Prd End 12 761 12 708 16 832 17 881 19 566
NAV PS (ZARc) 189.00 178.00 192.00 202.00 176.00 Price High 14 535 17 224 21 022 23 100 20 000
3 Yr Beta 1.23 1.15 - - - Price Low 11 338 8 341 15 860 15 392 13 401
Price High 334 210 425 860 950 RATIOS
Price Low 179 75 188 321 520 Ret on SH Fund 11.58 6.37 14.24 16.03 15.85
Price Prd End 309 195 200 349 805 RetOnTotalAss - 0.37 - 0.64 2.43 2.45 2.66
RATIOS Interest Mgn 0.02 0.02 0.02 0.02 0.02
Ret on SH Fnd 10.61 - 9.31 5.29 4.55 - 0.36 LiquidFnds:Dep 0.05 0.05 0.05 0.06 0.06
Oper Pft Mgn 23.39 - 7.50 14.65 14.98 - 7.85
D:E 0.17 0.26 0.18 0.04 0.10 Stefanutti Stocks Holdings Ltd.
Current Ratio 0.68 0.92 1.16 2.66 2.72 STE
ISIN: ZAE000123766 SHORT: STEFSTOCK CODE: SSK
Standard Bank Group Ltd. REG NO: 1996/003767/06 FOUNDED: 1971 LISTED: 2007
NATURE OF BUSINESS: Stefanutti Stocks, a construction company
STA operates throughout South Africa, sub-Saharan Africa and the united Arab
ISIN: ZAE000109815 SHORT: STANBANK CODE: SBK
ISIN: ZAE000056339 SHORT: STANBANK-P CODE: SBPP Emirates with multidisciplinary expertise including concrete structures,
marine construction, piling and geotechnical services, roads and
ISIN: ZAE000038881 SHORT: STANBANK6.5 CODE: SBKP earthworks, bulk pipelines, open-pit contract mining and surface mining
REG NO: 1969/017128/06 FOUNDED: 1969 LISTED: 1970 related services, all forms of building works including affordable housing,
NATURE OF BUSINESS: Standard Bank Group Ltd. is the holding company mechanical and electrical installation and construction.
for the interests of the group, an African financial services organisation with SECTOR: Inds—Constr&Mats—Constr&Mats—Construction
South African roots. It is South Africa’s largest banking group by assets and
currently operates in 20 countries in sub-Saharan Africa. NUMBER OF EMPLOYEES: 9 768
SECTOR: Fins—Banks—Banks—Banks DIRECTORS: Craig H (ind ne), Harie B (ind ne), Poluta J (ind ne),
Quinn D (ind ne, Ire), Silwanyana B (ind ne), Matlala Z (Chair, ind ne),
NUMBER OF EMPLOYEES: 49 662 Crawford R (CEO), Cocciante A (CFO)
DIRECTORS: Cook P (ind ne), Erasmus M (ind ne), MAJOR ORDINARY SHAREHOLDERS as at 29 Jan 2021
Fraser-Moleketi DrGJ(ind ne), KennealyGMB(ind ne), Li L (ne), Erf 1210 Welkom Investments (Pty) Ltd. 21.90%
MatyumzaNNA(ind ne), Moroka AdvKD(ne), Nyembezi N (ind ne),
Oduor-Otieno Dr M (ind ne), PetersideANA(ind ne), Ruck M UNUM-Welkom Investments 13.31%
Investec Asset Management
7.63%
JD(ind ne), ViceJM(ind ne), Gcabashe T S (Chair, ind ne), POSTAL ADDRESS: PO Box 12394, Aston Manor, 1630
Guan Dr X (Joint Dep Chair, ne), MareeJ(H (Joint Dep Chair, ne),
Tshabalala S K (CEO), Daehnke A (Group FD) MORE INFO: www.sharedata.co.za/sdo/jse/SSK
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020 COMPANY SECRETARY: William Somerville
Industrial and Commercial Bank of China 20.10% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Government Employees Pension Fund 12.40% SPONSOR: Bridge Capital Advisors (Pty) Ltd.
POSTAL ADDRESS: PO Box 7725, Johannesburg, 2000 AUDITORS: Mazars Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/SBK CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: Zola Stephen SSK Ords 0.00025c ea 400 000 000 188 080 746
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSORS: JP Morgan Equities South Africa (Pty) Ltd., Standard Bank of DISTRIBUTIONS [ZARc]
South Africa Ltd. Ords 0.00025c ea Ldt Pay Amt
AUDITORS: KPMG Inc., PwC Inc. Final No 7 29 Jun 12 9 Jul 12 12.00
Interim No 6 2 Dec 11 12 Dec 11 12.00
CAPITAL STRUCTURE AUTHORISED ISSUED
SBK Ords 10c ea 2 000 000 000 1 619 976 537 LIQUIDITY: Jan22 Avg 3m shares p.w., R1.2m(69.3% p.a.)
SBKP Prefs 100c 8 000 000 8 000 000
SBPP Non-cum Pref 1c 1 000 000 000 52 982 248
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