Page 187 - Profile's Stock Exchange Handbook - 2025 Issue 1

Profile’s Stock Exchange Handbook: 2025 – Issue 1 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), HeronGJ(ind ne), Venter W L (CFO)
Mafoyane S (ind ne), Mojalefa S J, Mosetlhi O R (ld ind ne), MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024
Moloto A (Chair, ind ne), Mackey T R (CEO), Moodley S (CFO), Heriot Properties (Pty) Ltd. 48.64%
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: Jan25 Avg 149 254 shares p.w., R833 577.1(3.0% 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: Jan25 Avg 27m shares p.w., R70.6m(55.7% p.a.) 595
REIV 40 Week MA SA CORP
490
320
386
272
281
224
177
2020 | 2021 | 2022 | 2023 | 2024 |
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FINANCIAL STATISTICS
128 (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
2020 | 2021 | 2022 | 2023 | 2024 |
Total Inc 408 873 329 931 338 774 297 020 236 521
FINANCIAL STATISTICS
(R million) Jun 24 Dec 23 Dec 22 Dec 21 Dec 20 Attrib Inc 402 354 328 222 322 912 253 735 267 579
Interim Final(rst) Final(rst) Final Final(rst) TotCompIncLoss 402 354 328 222 322 912 253 735 267 579
NetRent/InvInc 714 1 197 1 007 1 125 1 090 Ord UntHs Int 2 583 774 2 594 377 2 429 069 2 274 477 2 149 190
Investments 1 500 1 500 1 500 1 500 -
Total Inc 732 1 246 1 041 1 164 1 142
Attrib Inc 406 1 209 819 621 - 1 494 FixedAss/Prop 3 862 439 3 693 619 3 536 403 3 213 425 3 246 730
TotCompIncLoss 431 1 263 887 696 - 1 438 Tot Curr Ass 61 473 55 484 65 524 93 597 133 758
Ord UntHs Int 11 152 11 035 10 321 10 066 10 093 Total Ass 4 107 027 4 065 618 3 807 198 3 646 553 3 554 149
Investments - - 53 163 113 Tot Curr Liab 241 835 65 736 391 888 86 877 837 661
FixedAss/Prop 17 479 17 320 14 137 13 704 14 691 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 728 734 969 757 576 HEPS-C (ZARc) 77.00 56.60 69.00 64.27 37.92
Total Ass 20 158 19 933 17 534 17 126 18 033 DPS (ZARc) 78.00 61.00 65.00 57.00 42.00
Tot Curr Liab 2 662 1 375 806 674 1 777 NAV PS (ZARc) 1 006.00 994.00 915.00 882.00 834.00
PER SHARE STATISTICS (cents per share) 3 Yr Beta 0.02 - 0.14 - 0.47 - 0.22 - 0.09
HEPS-C (ZARc) 14.34 22.98 30.96 48.44 6.34 Price Prd End 560 560 560 550 380
DPS (ZARc) 12.11 23.18 24.15 33.16 17.93 Price High 639 639 600 560 424
NAV PS (ZARc) 428.01 423.65 410.00 400.30 383.00 Price Low 501 501 501 340 280
3 Yr Beta 0.36 0.41 1.46 1.68 1.58 RATIOS
Price Prd End 259 232 240 235 173 RetOnSH Funds 15.57 12.65 13.29 11.16 12.45
Price High 281 254 264 237 321 RetOnTotAss 9.96 8.12 8.90 8.15 6.65
Price Low 220 174 181 150 74 Debt:Equity 0.52 0.53 0.54 0.58 0.63
RATIOS OperRetOnInv 10.31 8.68 8.54 8.03 6.95
RetOnSH Funds 7.27 10.96 7.94 6.17 - 14.80 OpInc:Turnover 58.57 59.74 66.16 62.08 65.86
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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