Page 186 - Profile's Stock Exchange Handbook - 2025 Issue 1

JSE – SAB Profile’s Stock Exchange Handbook: 2025 – Issue 1
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
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
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]
Ords no par value Ldt Pay Amt
Special No 3 4 Jun 24 10 Jun 24 31.00
Special No 2 20 Jun 23 26 Jun 23 45.00
LIQUIDITY: Jan25 Avg 2 871 shares p.w., R112 618.4(0.4% p.a.)
FINA 40 Week MA SABKABILI
28703
23572
18442
13311
8181
3050
2021 | 2022 | 2023 | 2024 |
FINANCIAL STATISTICS
(Amts in ZAR’000) Jun 24 Dec 23 Dec 22 Dec 21
Interim Final Final Final
Interest Paid 198 149 392 024 373 548 191 710
Interest Rcvd 760 1 445 711 23
Operating Inc - 201 308 - 397 860 - -
Attrib Inc - 690 074 425 626 - 40 330 - 748 713
TotCompIncLoss - 690 074 425 626 - 40 330 - 748 713
Ord SH Int 1 963 173 2 665 817 2 258 438 2 304 445
Liabilities 25 893 176 655 - -
Adv & Loans 5 428 211 6 127 537 5 227 405 4 915 141
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
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 1 702.00 1 050.00 - 99.00 - 1 846.00
DPS (ZARc) - - 14.00 -
NAV PS (ZARc) 4 841.36 6 574.00 5 570.00 5 683.00
3 Yr Beta - 0.16 - - -
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
Ret on SH Fund - - - 0.81 - 15.54
RetOnTotalAss - 29.95 9.44 - 0.48 - 15.20

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