Page 162 - Profile's Stock Exchange Handbook - 2025 Issue 1

JSE – OCE Profile’s Stock Exchange Handbook: 2025 – Issue 1
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 NATURE OF BUSINESS: Octodec Investments Ltd. (Octodec or the
Oceana Group is a diversified international fish and food company with a company), its subsidiaries and associated company (the group) is a real
strong, experienced management team, and businesses that operate across the estate investment trust (REIT) listed on the JSE Ltd. (JSE) with a
full value-chain which includes catching or procuring, processing, distributing, diversified portfolio of 234 residential, retail, office and industrial
andselling.ItisAfrica’slargestfishingcompanywithahistorydatingbackover properties situated in the major metropolitan areas of Tshwane and
105 years. The Group operates 65 vessels and 8 production facilities across
three countries on two continents, selling products to customers in 39 Johannesburg. The portfolio, including an equity-accounted joint venture,
countries. has a lettable area of 1 524 479m 2 and is valued at R11.2 billion.
SECTOR:ConsStaples—Food,Beverage&Tobacco—FoodProducers—Farmers SECTOR: RealEstate—RealEstate—REITS—Retail
NUMBER OF EMPLOYEES: 3 416 NUMBER OF EMPLOYEES: 189
DIRECTORS: de Beyer P G (ld ind ne), Doyle N P (ind ne), DIRECTORS: Erasmus R (Deputy CE & FD), Buchholz R (ind ne),
Golesworthy P J (ind ne), Jakoet A (ind ne), Mokgosi-Mwantembe T (ind ne), CohenDP(ind ne), MabundaNC(ind ne), MojapeloEMS(ind ne),
Pangarker N A (ne), Sennelo L J (ind ne), Simamane N V (ind ne), PollackMZ(ne), StrydomPJ(ld ind ne), Van BredaLP(ind ne),
Viranna P (ind ne), Brey M A (Chair, ne), Brink N (CEO), Mahomed Z (CFO) Wapnick J P (MD), Vieira A (FD), Wapnick S (Chair, ne)
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2024 MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2024
Newshelf 1063 (RF) (Pty) Ltd. 25.10% Lefkopaul CC 7.59%
Public Investment Corporation (SOC) Ltd. 18.80% Tomnef Investments (Pty) Ltd. 6.89%
Coronation Fund Managers Ltd. 8.80% City Property Administration (Pty) Ltd. 4.76%
POSTAL ADDRESS: PO Box 7206, Roggebaai, 8012 POSTAL ADDRESS: PO Box 15, Tshwane, 0001
EMAIL: jayesh.jaga@oceana.co.za EMAIL: info@octodec.co.za
WEBSITE: www.oceana.co.za WEBSITE: www.octodec.co.za
TELEPHONE: 021-410-1400 FAX: 021-419-5979 TELEPHONE: 012-319-8781
COMPANY SECRETARY: Jayesh Jaga GROUP COMPANY SECRETARY: Elize Greeff
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Standard Bank of South Africa Ltd. SPONSOR: Java Capital
AUDITORS: Mazars AUDITORS: Ernst & Young Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED CAPITAL STRUCTURE AUTHORISED ISSUED
OCE Ords no par val. 300 000 000 130 431 804
OCT Ords no par 500 000 000 266 197 535
DISTRIBUTIONS [ZARc]
Ords no par val. Ldt Pay Amt DISTRIBUTIONS [ZARc]
Final No 162 20 Dec 24 30 Dec 24 300.00 Ords no par Ldt Pay Amt
Interim No 160 25 Jun 24 1 Jul 24 195.00 Final No 66 10 Dec 24 17 Dec 24 65.00
LIQUIDITY: Dec24 Avg 566 478 shares p.w., R39.9m(22.6% p.a.) Interim No 65 4 Jun 24 10 Jun 24 60.00
LIQUIDITY: Dec24 Avg 911 604 shares p.w., R9.5m(17.8% 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
2019 | 2020 | 2021 | 2022 | 2023 | 2024
FINANCIAL STATISTICS
(R million) Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 FINANCIAL STATISTICS
Final Final Final Final(rst) Final(rst) (R million) Aug 24 Aug 23 Aug 22 Aug 21 Aug 20
Turnover 10 061 9 987 8 148 7 296 8 308 Final Final Final Final Final(rst)
Op Inc 1 632 1 490 1 244 1 117 1 400 NetRent/InvInc 816 813 841 783 849
NetIntPd(Rcvd) 226 192 180 181 254 Int Recd 17 13 12 14 15
Tax 292 308 273 260 330 Total Inc 833 838 853 797 864
Minority Int 7 17 36 42 56 Tax - 5 19 16 60 13
Att Inc 1 107 1 326 732 676 761 Attrib Inc 216 610 605 - 175 - 892
TotCompIncLoss 437 1 571 1 895 211 1 253 TotCompIncLoss 216 610 605 - 175 - 892
Hline Erngs-CO 1 103 980 760 635 734 Hline Erngs-CO 378 434 689 473 160
Fixed Ass 2 427 2 127 1 865 1 877 1 835 Ord UntHs Int 6 416 6 560 6 322 5 983 6 424
Inv & Loans 513 505 484 342 391 TotStockHldInt 6 416 6 560 6 322 5 983 6 424
Def Tax Asset 47 17 14 7 21 Fixed Invest 11 133 11 135 10 938 11 009 11 764
Tot Curr Ass 5 421 4 634 4 420 3 342 3 979 Tot Curr Ass 268 344 262 298 223
Ord SH Int 7 577 7 782 6 813 5 304 5 763 Total Ass 11 404 11 491 11 245 11 455 12 009
Minority Int 141 187 220 200 183 Tot Curr Liab 1 946 696 955 2 587 1 180
LT Liab 3 309 2 733 3 461 3 464 3 896 PER SHARE STATISTICS (cents per share)
Tot Curr Liab 3 108 2 781 2 519 1 704 2 018 EPS (ZARc) 81.10 229.30 227.30 - 65.70 - 335.00
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) 141.90 162.90 258.70 177.70 60.00
EPS (ZARc) 920.90 1 094.10 603.00 570.70 650.90 DPS (ZARc) 125.00 135.00 130.00 50.00 100.00
HEPS-C (ZARc) 917.60 808.80 626.00 536.20 628.40 NAV PS (ZARc) 2 397.00 2 424.00 2 328.00 2 320.00 2 413.00
DPS (ZARc) 300.00 435.00 346.00 358.00 393.00 3 Yr Beta 0.43 0.80 0.92 1.16 0.70
NAV PS (ZARc) 5 809.17 5 966.34 5 223.65 4 369.21 4 936.49 Price Prd End 1 089 920 919 863 598
3 Yr Beta 0.32 0.41 0.71 0.64 0.55 Price High 1 100 1 125 990 1 095 1 800
Price High 7 850 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 6 900 7 550 5 326 6 654 6 200 RetOnSH Funds 3.37 9.31 9.57 - 2.92 - 13.88
RATIOS RetOnTotAss 7.36 7.29 7.67 6.99 7.23
Ret on SH Fnd 14.43 16.85 10.93 13.06 13.73 Oper Pft Mgn 40.12 42.29 44.01 43.47 45.95
Ret On Tot Ass 16.48 17.53 14.48 16.23 17.85 Debt:Equity 0.69 0.66 0.69 0.80 0.76
Oper Pft Mgn 16.22 14.92 15.26 15.31 16.85 OperRetOnInv 7.33 7.30 7.69 7.11 7.22
D:E 0.46 0.39 0.53 0.67 0.72 OpInc:Turnover 39.29 41.00 43.37 42.70 45.14
Current Ratio 1.74 1.67 1.76 1.96 1.97 AdminFee:T/Ovr 0.05 0.05 0.04 0.04 0.05
Div Cover 3.07 2.52 1.74 1.59 1.66 SH Ret On Inv 5.19 5.48 5.47 2.22 4.14
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