Page 185 - Profile's Stock Exchange Handbook -2024 Issue 4
P. 185

Profile’s Stock Exchange Handbook: 2024 – Issue 4                       JSE – SAC
            SA Corporate Real Estate Ltd.               Safari Investments RSA Ltd.
        SAC                                        SAF
       ISIN: ZAE000203238  SHORT: SA CORP  CODE: SAC  ISIN: ZAE000188280  SHORT: SAFARI  CODE: SAR
       REG NO: 2015/015578/06  FOUNDED: 1995  LISTED: 1995  REG NO: 2000/015002/06  FOUNDED: 2000  LISTED: 2014
       NATURE OF BUSINESS: SA Corporate is a JSE-listed Real Estate  NATURE OF BUSINESS: Safari Investments RSA Ltd. is a real estate
        Investment Trust (“REIT”) and, together with its subsidiaries, owns a  investment trust (“REIT”) listed on the JSE that specialises in high-quality
        diversified portfolio of quality industrial, retail and residential buildings,  retail property assets. Safari’s portfolio consists of convenience and small
        primarily located in the major metropolitan areas of South Africa, with a  regional shopping centres that generate value for stakeholders through
        secondary node in Zambia.                  stable returns.
        SACorporate,establishedin1995, isoneoftheoldestestablishedproperty  SECTOR: RealEstate—RealEstate—REITS—Retail
        companies in the South African market.    NUMBER OF EMPLOYEES: 33
       SECTOR: RealEstate—RealEstate—REITS—Diversified  DIRECTORS: HeronGJ(ind ne), Matshoba-RamuedzisiMT(ld ind ne),
       NUMBER OF EMPLOYEES: 499                    PienaarPA(ind ne), Herring S (Chair, ne, UK), Engelbrecht D C (CEO),
       DIRECTORS: Ford-Hoon N (ind ne), Hendricks E (ind ne),  Venter W L (CFO)
        HeronGJ(ind ne), Mafoyane S (ind ne), Mojalefa S J,  MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024
        MosetlhiOR(ld ind ne), Moloto A (Chair, ind ne), Mackey T R (CEO),  Heriot Properties (Pty) Ltd.  48.64%
        Moodley S (CFO), Radebe N (COO)             Thibault REIT Ltd.               10.07%
       MAJOR ORDINARY SHAREHOLDERS as at 16 May 2024  POSTAL ADDRESS: 410 Lynnwood Road, Lynnwood, Pretoria, 0081
         Government Employees Pension Fund  17.27%  MORE INFO: www.sharedata.co.za/sdo/jse/SAR
         Old Mutual Group                 11.93%  COMPANY SECRETARY: Pieter van Niekerk
         Peresec Prime Brokers (Pty) Ltd.  11.82%  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       POSTAL ADDRESS: Suite 95, Private Bag X 9976, Sandton City, 2146  SPONSOR: Valeo Capital (Pty) Ltd.
       MORE INFO: www.sharedata.co.za/sdo/jse/SAC  AUDITORS: BDO South Africa Inc.
       COMPANY SECRETARY: Jacqui Grove
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  CAPITAL STRUCTURE  AUTHORISED  ISSUED
       SPONSORS: Nedbank Corporate and Investment Banking, a division of  SAR  Ords no par value  2 000 000 000  257 826 016
        Nedbank Ltd.                              DISTRIBUTIONS [ZARc]
       AUDITORS: PwC Inc.                         Ords no par value     Ldt     Pay    Amt
       CAPITAL STRUCTURE   AUTHORISED     ISSUED  Final No 22       15 Oct 24  21 Oct 24  17.00
       SAC  Ords no par     4 000 000 000  2 514 732 095  Final No 21  9 Jul 24  15 Jul 24  31.00
       DISTRIBUTIONS [ZARc]                       LIQUIDITY: Oct24 Avg 162 046 shares p.w., R900 584.5(3.3% p.a.)
       Ords no par           Ldt    Pay     Amt           REIV       40 Week MA   SAFARI
       Interim No 59     15 Oct 24  21 Oct 24  12.11
       Final No 58       16 Apr 24  22 Apr 24  11.79                                   699
       LIQUIDITY: Oct24 Avg 28m shares p.w., R71.4m(58.2% p.a.)                        597
               REIV       40 Week MA   SA CORP
                                                                                       494
                                           423
                                                                                       392
                                           355
                                                                                       289
                                           286
                                                                                       187
                                                     2019  |  2020  |  2021  |  2022  |  2023  |  2024
                                           217
                                                  FINANCIAL STATISTICS
                                           149    (Amts in ZAR’000)  Jun 24  Mar 24  Mar 23  Mar 22  Mar 21
                                                                Final  Final  Final  Final  Final
                                           80     NetRent/InvInc  398 334  320 819  302 279  258 278  225 719
          2019  |  2020  |  2021  |  2022  |  2023  |  2024
                                                  Total Inc   408 873  329 931  338 774  297 020  236 521
       FINANCIAL STATISTICS                       Attrib Inc  402 354  328 222  322 912  253 735  267 579
       (R million)  Jun 24  Dec 23  Dec 22  Dec 21  Dec 20  TotCompIncLoss  402 354  328 222  322 912  253 735  267 579
                   Interim Final(rst) Final(rst)  Final Final(rst)  Ord UntHs Int  2 583 774 2 594 377 2 429 069 2 274 477 2 149 190
       NetRent/InvInc  714  1 197  1 007  1 125  1 090  Investments  1 500  1 500  1 500  1 500  -
       Total Inc      732  1 246  1 041  1 164  1 142  FixedAss/Prop  3 862 439 3 693 619 3 536 403 3 213 425 3 246 730
       Attrib Inc     406  1 209  819  621  - 1 494  Tot Curr Ass  61 473  55 484  65 524  93 597  133 758
       TotCompIncLoss  431  1 263  887  696  - 1 438  Total Ass  4 107 027 4 065 618 3 807 198 3 646 553 3 554 149
       Ord UntHs Int  11 152  11 035  10 321  10 066  10 093  Tot Curr Liab  241 835  65 736  391 888  86 877  837 661
       Investments     -     -    53   163  113   PER SHARE STATISTICS (cents per share)
       FixedAss/Prop  17 479  17 320  14 137  13 704  14 691  HEPS-C (ZARc)  77.00  56.60  69.00  64.27  37.92
       Tot Curr Ass   728  734   969   757  576   DPS (ZARc)    78.00  61.00  65.00  57.00  42.00
       Total Ass    20 158  19 933  17 534  17 126  18 033  NAV PS (ZARc)  1 006.00  994.00  915.00  882.00  834.00
       Tot Curr Liab  2 662  1 375  806  674  1 777  3 Yr Beta  0.02  - 0.14  - 0.47  - 0.22  - 0.09
                                                  Price Prd End  560  560   560   550  380
       PER SHARE STATISTICS (cents per share)
       HEPS-C (ZARc)  14.34  22.98  30.96  48.44  6.34  Price High  639  639  600  560  424
       DPS (ZARc)    12.11  23.18  24.15  33.16  17.93  Price Low  501  501  501  340  280
       NAV PS (ZARc)  428.01  423.65  410.00  400.30  383.00  RATIOS
       3 Yr Beta     0.36  0.41  1.46  1.68  1.58  RetOnSH Funds  15.57  12.65  13.29  11.16  12.45
       Price Prd End  259  232   240   235  173   RetOnTotAss   9.96  8.12  8.90  8.15  6.65
       Price High     281  254   264   237  321   Debt:Equity   0.52  0.53  0.54  0.58  0.63
       Price Low      220  174   181   150   74   OperRetOnInv  10.31  8.68  8.54  8.03  6.95
       RATIOS                                     OpInc:Turnover  58.57  59.74  66.16  62.08  65.86
       RetOnSH Funds  7.27  10.96  7.94  6.17  - 14.80
       RetOnTotAss   7.72  6.56  7.38  6.62  6.03
       Debt:Equity   0.74  0.74  0.62  0.64  0.72
       OperRetOnInv  8.17  6.95  7.22  8.21  7.44
       OpInc:Turnover  48.90  48.26  49.30  53.01  52.86
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