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?
                                                                                       23381
                                                                                       18298
         ProfileData is South Africa’s leading
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         provider of bespoke tools for the astute
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         financial advisor.
                                                                                       3050
                                                   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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