Page 201 - Profile's Stock Exchange Handbook - 2025 Issue 1

Profile’s Stock Exchange Handbook: 2025 – Issue 1 JSE – STE
Stefanutti Stocks Holdings Ltd. Stor-Age Property REIT Ltd.
STE STO
ISIN: ZAE000123766 SHORT: STEFSTOCK CODE: SSK ISIN: ZAE000208963 SHORT: STOR-AGE CODE: SSS
REG NO: 1996/003767/06 FOUNDED: 1971 LISTED: 2007 REG NO: 2015/168454/06 FOUNDED: 2005 LISTED: 2015
NATURE OF BUSINESS: Stefanutti Stocks is a multidisciplinary NATURE OF BUSINESS: Stor-Age is one of only 111 publicly traded self
construction group that delivers projects, of any scale, to diverse sectors in storageRealEstateInvestmentTrusts(REITs)globally,Stor-Ageistheleading
the built environment. The group’s geographical footprint spans South and largest self storage property fund and brand in South Africa, and the first
Africa and sub-Saharan African countries where its mission is to deliver and only self storage REIT listed on any emerging market exchange. In
exceptional engineering solutions that enrich people’s lives. November 2017, Stor-Age entered the United Kingdom (UK) with the
SECTOR: Inds—Constr&Mats—Constr&Mats—Construction strategic acquisition of Storage King – the sixth largest self storage brand in
NUMBER OF EMPLOYEES: 5 413 theUK2.Theportfolioacrossbothmarketsincludesatotalof103properties.
DIRECTORS: Craig H (ind ne), Harie B (ind ne), Silwanyana B (ind ne), SECTOR: RealEstate—RealEstate—REITs—Storage REITs
Matlala Z (Chair, ind ne), Crawford R (CEO), du Plessis Y (CFO) NUMBER OF EMPLOYEES: 480
MAJOR ORDINARY SHAREHOLDERS as at 14 Jun 2024 DIRECTORS: Chapman J (ld ind ne), de Kock K (ind ne), Horton S,
M J Schwegmann 10.18% Koranteng AA(ind ne), Menigo A (ind ne), Morojele M (ind ne),
Steyn Capital 8.36% Varachhia A (ind ne), Blackshaw G (Chair, ne), Lucas G (CEO), Lucas S (FD)
Stefanutti Stocks Investments (Pty) Ltd. 7.66% MAJOR ORDINARY SHAREHOLDERS as at 15 Oct 2024
POSTAL ADDRESS: PO Box 12394, Aston Manor, 1630 Public Investment Corporation 20.02%
MORE INFO: www.sharedata.co.za/sdo/jse/SSK Old Mutual Investment Group (Pty) Ltd. 10.04%
COMPANY SECRETARY: William Somerville Coronation Asset Management (Pty) Ltd. 5.30%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. POSTAL ADDRESS: PO Box 53154, Kenilworth, Cape Town, 7745
SPONSOR: Bridge Capital Advisors (Pty) Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/SSS
AUDITORS: Mazars Inc. COMPANY SECRETARY: Henry Steyn
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED SPONSOR: Investec Bank Ltd.
SSK Ords 0.00025c ea 400 000 000 188 080 746
AUDITORS: BDO Inc.
DISTRIBUTIONS [ZARc] CAPITAL STRUCTURE AUTHORISED ISSUED
Ords 0.00025c ea Ldt Pay Amt SSS Ords no par value 1 000 000 000 481 663 273
Final No 7 29 Jun 12 9 Jul 12 12.00
Interim No 6 2 Dec 11 12 Dec 11 12.00 DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
LIQUIDITY: Jan25 Avg 912 884 shares p.w., R2.2m(25.2% p.a.) Interim No 18 26 Nov 24 2 Dec 24 57.16
CONM 40 Week MA STEFSTOCK FinalNo 17 2 Jul24 8 Jul24 56.81
467 LIQUIDITY: Jan25 Avg 4m shares p.w., R58.5m(44.5% p.a.)
REIV 40 Week MA STOR-AGE
376
1589
286
1398
195
1207
105
1016
14
2020 | 2021 | 2022 | 2023 | 2024 |
825
FINANCIAL STATISTICS
(R million) Aug 24 Feb 24 Feb 23 Feb 22 Feb 21 2020 | 2021 | 2022 | 2023 | 2024 | 633
Interim Final Final(rst) Final(rst) Final(rst)
Turnover 3 626 7 084 6 051 5 968 4 692 FINANCIAL STATISTICS
(Amts in Sep 24 Mar 24 Mar 23 Mar 22 Mar 21
Op Inc 132 210 101 - 107 - 55 ZAR’000) Interim Final Final Final Final(rst)
NetIntPd(Rcvd) 47 107 100 94 87 Turnover 649 278 1 228 346 1 070 788 910 682 800 222
Minority Int - - - - - 3 Op Inc 425 569 783 907 673 764 648 494 502 615
Att Inc 3 16 15 - 415 - 287 NetIntPd(Rcvd) 123 383 204 478 140 201 90 934 63 468
TotCompIncLoss - 44 13 24 - 443 - 359 Minority Int 10 427 5 176 7 083 11 506 10 313
Fixed Ass 658 529 458 466 608 Att Inc 864 343 706 216 724 583 1 019 737 1 192 294
Tot Curr Ass 3 561 3 424 3 175 2 913 3 148 TotCompIncLoss 751 197 970 188 1 133 142 893 290 1 081 807
Ord SH Int - 94 - 52 - 66 - 90 353 Fixed Ass 11 855 084 11 706 324 10 763 563 9 554 975 7 885 017
LT Liab 213 189 262 134 270 Inv & Loans 708 771 733 754 449 586 257 418 34 111
Tot Curr Liab 4 841 4 560 4 316 4 375 4 506 Tot Curr Ass 396 850 455 390 501 124 356 911 260 067
PER SHARE STATISTICS (cents per share) Ord SH Int 8 034 228 7 534 040 7 136 203 6 596 974 5 618 145
58 416
46 213
38 608
84 406
64 554
HEPS-C (ZARc) 28.40 - 5.52 - 27.29 - 82.88 - 121.87 Minority Int 4 379 560 4 681 266 4 075 662 3 135 260 1 746 619
LT Liab
NAV PS (ZARc) - 56.16 - 30.91 - 39.68 - 53.83 210.81
3 Yr Beta 1.11 0.50 0.44 0.59 0.21 Tot Curr Liab 661 296 834 201 785 922 727 189 1 097 850
Price High 343 165 175 60 50 PER SHARE STATISTICS (cents per share)
Price Low 92 92 47 24 12 HEPS-C (ZARc) 139.85 89.15 105.38 109.35 112.11
57.16
118.17
106.08
111.90
118.14
Price Prd End 321 112 146 48 25 DPS (ZARc) 1 614.00 1 614.00 1 514.00 1 390.00 1 298.00
NAV PS (ZARc)
RATIOS 3 Yr Beta 0.10 0.06 0.24 0.41 0.44
Ret on SH Fnd - 6.10 - 30.73 - 21.98 461.24 - 82.31 Price High 1 550 1 433 1 548 1 534 1 481
Oper Pft Mgn 3.64 2.96 1.68 - 1.79 - 1.17 Price Low 1 231 1 135 1 206 1 300 1 156
D:E - 2.61 - 3.65 - 4.22 - 1.69 0.82 Price Prd End 1 515 1 356 1 285 1 478 1 310
Current Ratio 0.74 0.75 0.74 0.67 0.70
RATIOS
Ret on SH Fnd 21.55 9.36 10.17 15.52 21.26
Oper Pft Mgn 65.54 63.82 62.92 71.21 62.81
D:E 0.54 0.64 0.59 0.50 0.42
Current Ratio 0.60 0.55 0.64 0.49 0.24
Div Cover 3.17 1.26 1.29 2.07 2.66
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