Page 184 - Profile's Stock Exchange Handbook -2024 Issue 4
P. 184
JSE – SAB Profile’s Stock Exchange Handbook: 2024 – Issue 4
SAB Zenzele Kabili Holdings (RF) Ltd.
SAB
ISIN: ZAE000284196 SHORT: SABKABILI CODE: SZK
REG NO: 2019/616052/06 FOUNDED: 2019 LISTED: 2021
NATURE OF BUSINESS: SAB Zenzele Kabili Holdings (RF) Ltd. (“SAB
Zenzele Kabili” or “the Company”) was incorporated on 5 December 2019
Using the wrong
forthe specific purposeofacquiring andholdingsharesinAnheuser-Busch
InBev (“AB InBev”), the ultimate holding company of The South African
Breweries (Pty) Ltd. (“SAB”). SAB Zenzele Kabili holds R6.1 billion worth
of AB InBev shares and is listed on BEE Segment of the JSE Ltd. SAB
tool for the job?
Zenzele Kabili’sfinancialperformance is based onthe ABInBevshare price
and any dividend declared and received from AB InBev during the period.
As SAB Zenzele Kabili’s only material investment and asset consists of AB
InBev shares, the Company is entirely dependent on the receipt of
dividends from AB InBev and remember you are a global shareholder as AB
InBev owns interest all over the world.
SECTOR:Fins—FinServcs—OpEnd&MiscelInvVeh—OpEnd&MiscelInvVeh
NUMBER OF EMPLOYEES: 0
DIRECTORS: Dlamini I (ind ne), Kwinda E (ind ne), MogaseWL(ne),
ShinwanaLT(ne), Ngoasheng M M (Chair, ind ne)
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2023
SAB Zenzele II Employee Share Trust 44.37%
SAB Foundation Trust 11.82%
POSTAL ADDRESS: PO Box 782178, Sandton, 2146
MORE INFO: www.sharedata.co.za/sdo/jse/SZK
COMPANY SECRETARY: Rilapax (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Tamela Holdings (Pty) Ltd.
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
SZK Ords no par value 50 000 000 40 550 000
DISTRIBUTIONS [ZARc]
Do you feel limited by your existing Ords no par value Ldt Pay Amt
Special No 3 4 Jun 24 10 Jun 24 31.00
financial management tools? Special No 2 20 Jun 23 26 Jun 23 45.00
Are you tired of having to use “one size LIQUIDITY: Oct24 Avg 48 802 shares p.w., R1.9m(6.3% p.a.)
fits all” investment tools that don’t meet FINA 40 Week MA SABKABILI
your needs?
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18298
ProfileData is South Africa’s leading
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financial advisor.
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2021 | 2022 | 2023 | 2024
We can assist you with: FINANCIAL STATISTICS
(Amts in ZAR’000) Jun 24 Dec 23 Dec 22 Dec 21
White labelled research tools Interim Final Final Final
Interest Paid 198 149 392 024 373 548 191 710
Web and mobile widgets Interest Rcvd 760 1 445 711 23
Operating Inc - 201 308 - 397 860 - -
Data import and export Attrib Inc - 690 074 425 626 - 40 330 - 748 713
TotCompIncLoss - 690 074 425 626 - 40 330 - 748 713
Composite benchmarks Ord SH Int 1 963 173 2 665 817 2 258 438 - 2 304 445 -
176 655
Liabilities
25 893
Adv & Loans 5 428 211 6 127 537 5 227 405 4 915 141
Report building ST Dep & Cash 16 047 10 282 9 199 10 629
Total Assets 5 444 311 6 138 033 5 236 808 4 925 962
Model portfolios PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 1 702.00 1 050.00 - 99.00 - 1 846.00
Pricing, holdings, fees and other DPS (ZARc) - - 14.00 -
NAV PS (ZARc) 4 841.36 6 574.00 5 570.00 5 683.00
data for all South African Unit 3 Yr Beta - 0.16 - - -
Trust funds and classes Price Prd End 3 800 4 000 4 208 6 801
Price High 4 200 4 210 7 100 22 000
Price Low 3 010 3 400 3 801 4 502
RATIOS
For more information please contact Ret on SH Fund - - - 0.81 - 15.54
our sales team on 011-728-5510 RetOnTotalAss - 29.95 9.44 - 0.48 - 15.20
or email: sales@profile.co.za
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