Page 161 - Profile's Stock Exchange Handbook -2024 Issue 4
P. 161

Profile’s Stock Exchange Handbook: 2024 – Issue 4                       JSE – OCE
                 Oceana Group Ltd.                       Octodec Investments Ltd.
        OCE                                        OCT
                           ISIN: ZAE000025284                           ISIN: ZAE000192258
                           SHORT: OCEANA                                SHORT: OCTODEC
                           CODE: OCE                                    CODE: OCT
                           REG NO: 1939/001730/06                       REG NO: 1956/002868/06
                           FOUNDED: 1918                                FOUNDED: 1956
                           LISTED: 1947                                 LISTED: 1990
       NATURE OF BUSINESS: The Oceana Group is a global fishing and food  NATURE OF BUSINESS: Octodec Investments Ltd. (Octodec or the
        processing company with a strong, experienced management team, and  company), its subsidiaries and associated company (the group) is a real
        businesses that operate across the full value-chain which includes catching  estate investment trust (REIT) listed on the JSE Ltd. (JSE) with a
        or procuring, processing, distributing, and selling. It is Africa’s largest  diversified portfolio of 237 residential, retail, office and industrial
        fishing company with a history dating back over 105 years. The Group  properties situated in the major metropolitan areas of Tshwane and
        operates 54 vessels and 8 production facilities across three countries on two  Johannesburg. The portfolio, including an equity-accounted joint venture,
        continents, selling products to customers in 41 countries.  has a lettable area of 1 525 486m 2 and is valued at R11.2 billion.
       SECTOR: ConsStaples—Food,Beverage&Tobacco—Food Producers—Farmers  SECTOR: RealEstate—RealEstate—REITS—Retail
       NUMBER OF EMPLOYEES: 3 416                 NUMBER OF EMPLOYEES: 191
       DIRECTORS: de BeyerPG(ld ind ne), GolesworthyPJ(ind ne),  DIRECTORS: Buchholz R (ind ne), CohenDP(ld ind ne),
        Jakoet A (ind ne), Mokgosi-Mwantembe T (ind ne), PangarkerNA(ne),  MabundaNC(ind ne), MojapeloEMS(ind ne), PollackMZ(ne),
        SenneloLJ(ind ne), SimamaneNV(ind ne), Viranna P (ind ne),  StrydomPJ(ind ne), Van BredaLP(ind ne), Wapnick J P (MD),
        Brey M A (Chair, ne), Brink N (CEO), Mahomed Z (CFO)
       MAJOR ORDINARY SHAREHOLDERS as at 05 Sep 2024  Vieira A (FD), Wapnick S (Chair, ne)
         Newshelf 1063 (RF) (Pty) Ltd.    25.10%  MAJOR ORDINARY SHAREHOLDERS as at 25 Jun 2024
         Public Investment Corporation (SOC) Ltd.  21.40%  Lefkopaul CC               7.59%
         M&G Investment Managers (Pty) Ltd.  9.14%  Tomnef Investments (Pty) Ltd.     6.89%
       POSTAL ADDRESS: PO Box 7206, Roggebaai, 8012  Old Mutual Group                 4.19%
       EMAIL: jayesh.jaga@oceana.co.za            POSTAL ADDRESS: PO Box 15, Tshwane, 0001
       WEBSITE: www.oceana.co.za                  EMAIL: info@octodec.co.za
       TELEPHONE: 021-410-1400  FAX: 021-419-5979  WEBSITE: www.octodec.co.za
       COMPANY SECRETARY: Jayesh Jaga             TELEPHONE: 012-319-8781
       TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.  GROUP COMPANY SECRETARY: Elize Greeff
       SPONSOR: Standard Bank of South Africa Ltd.  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       AUDITORS: Mazars                           SPONSOR: Java Capital
       CAPITAL STRUCTURE   AUTHORISED     ISSUED  AUDITORS: Ernst & Young Inc.
       OCE  Ords no par val.  300 000 000  130 431 804  CAPITAL STRUCTURE  AUTHORISED  ISSUED
       DISTRIBUTIONS [ZARc]                       OCT  Ords no par      500 000 000  266 197 535
       Ords no par val.      Ldt    Pay     Amt   DISTRIBUTIONS [ZARc]
       Interim No 160     25 Jun 24  1 Jul 24  195.00  Ords no par      Ldt     Pay    Amt
       Final No 159      19 Dec 23  27 Dec 23  305.00  Interim No 65  4Jun 24  10 Jun 24  60.00
       LIQUIDITY: Sep24 Avg 651 721 shares p.w., R46.3m(26.0% p.a.)  Final No 65  21 Nov 23  27 Nov 23  75.00
                                                  LIQUIDITY: Sep24 Avg 860 294 shares p.w., R8.5m(16.8% p.a.)
               FOOD       40 Week MA   OCEANA
                                                          REIV       40 Week MA   OCTODEC
                                           8072
                                                                                       2053
                                           7386
                                                                                       1733
                                           6700
                                                                                       1414
                                           6014
                                                                                       1094
                                           5328
                                                                                       775
                                           4641
          2019  |  2020  |  2021  |  2022  |  2023  |  2024
                                                                                       455
       FINANCIAL STATISTICS                          2019  |  2020  |  2021  |  2022  |  2023  |  2024
       (R million)  Mar 24  Sep 23  Sep 22  Sep 21  Sep 20  FINANCIAL STATISTICS
                   Interim  Final  Final Final(rst) Final(rst)  (R million)  Feb 24  Aug 23  Aug 22  Aug 21  Aug 20
       Turnover      5 041  9 987  8 148  7 296  8 308        Interim  Final  Final  Final Final(rst)
       Op Inc        1 017  1 490  1 244  1 117  1 400  NetRent/InvInc  409  813  841  783  849
       NetIntPd(Rcvd)  93  192   180   181  254   Int Recd        8    13    12   14    15
       Tax            208  308   273   260  330   Total Inc      418  838   853   797  864
       Minority Int   10    17    36   42    56   Tax            10    19    16   60    13
       Att Inc        706  1 326  732  676  761   Attrib Inc     99   610   605  - 175  - 892
       TotCompIncLoss  672  1 571  1 895  211  1 253  TotCompIncLoss  99  610  605  - 175  - 892
       Hline Erngs-CO  696  980  760   635  734   Hline Erngs-CO  194  434  689   473  160
       Fixed Ass     2 308  2 127  1 865  1 877  1 835  Ord UntHs Int  6 459  6 560  6 322  5 983  6 424
       Inv & Loans    465  505   484   342  391   TotStockHldInt  6 459  6 560  6 322  5 983  6 424
       Def Tax Asset  34    17    14    7    21   Fixed Invest  11 132  11 135  10 938  11 009  11 764
       Tot Curr Ass  5 122  4 634  4 420  3 342  3 979  Tot Curr Ass  281  344  262  298  223
       Ord SH Int    8 055  7 782  6 813  5 304  5 763  Total Ass  11 420  11 491  11 245  11 455  12 009
       Minority Int   148  187   220   200  183   Tot Curr Liab  607  696   955  2 587  1 180
       LT Liab       2 946  2 733  3 461  3 464  3 896  PER SHARE STATISTICS (cents per share)
       Tot Curr Liab  2 986  2 781  2 519  1 704  2 018
                                                  EPS (ZARc)    37.20  229.30  227.30  - 65.70  - 335.00
       PER SHARE STATISTICS (cents per share)     HEPS-C (ZARc)  73.05  162.90  258.70  177.70  60.00
       EPS (ZARc)   587.60 1 094.10  603.00  570.70  650.90  DPS (ZARc)  60.00  135.00  130.00  50.00  100.00
       HEPS-C (ZARc)  578.80  808.80  626.00  536.20  628.40  NAV PS (ZARc)  2 411.00 2 424.00 2 328.00 2 320.00 2 413.00
       DPS (ZARc)   195.00  435.00  346.00  358.00  393.00  3 Yr Beta  0.41  0.80  0.92  1.16  0.70
       NAV PS (ZARc)  6 175.63 5 966.34 5 223.65 4 369.21 4 936.49  Price Prd End  985  920  919  863  598
       3 Yr Beta     0.32  0.41  0.71  0.64  0.55  Price High   1 028  1 125  990  1 095  1 800
       Price High    7 619  7 990  6 849  7 847  7 501  Price Low  850  800  656  455  469
       Price Low     6 053  5 200  4 300  5 674  4 148  RATIOS
       Price Prd End  7 050  7 550  5 326  6 654  6 200  RetOnSH Funds  3.06  9.31  9.57  - 2.92  - 13.88
       RATIOS                                     RetOnTotAss   7.38  7.29  7.67  6.99  7.23
       Ret on SH Fnd  17.46  16.85  10.93  13.06  13.73  Oper Pft Mgn  41.51  42.29  44.01  43.47  45.95
       Ret On Tot Ass  22.92  17.53  14.48  16.23  17.85  Debt:Equity  0.68  0.66  0.69  0.80  0.76
       Oper Pft Mgn  20.17  14.92  15.26  15.31  16.85  OperRetOnInv  7.35  7.30  7.69  7.11  7.22
       D:E           0.39  0.39  0.53  0.67  0.72  OpInc:Turnover  40.68  41.00  43.37  42.70  45.14
       Current Ratio  1.72  1.67  1.76  1.96  1.97  AdminFee:T/Ovr  0.05  0.05  0.04  0.04  0.05
       Div Cover     3.01  2.52  1.74  1.59  1.66  SH Ret On Inv  4.95  5.48  5.47  2.22  4.14
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