Page 192 - Profile's Stock Exchange Handbook - 2025 Issue 2

JSE – SCH Profile’s Stock Exchange Handbook: 2025 – Issue 2
Schroder European Real Estate Sea Harvest Group Ltd.
Investment Trust plc ISIN: ZAE000240198 SHORT: SEAHARVST CODE: SHG
SEA
SCH REG NO: 2008/001066/06 FOUNDED: 1964 LISTED: 2017
ISIN: GB00BY7R8K77 SHORT: SERE CODE: SCD NATURE OF BUSINESS: Sea Harvest Group Ltd. is a leading,
REG NO: 09382477 FOUNDED: 2015 LISTED: 2015 black-owned,responsible,internationallyrecognised,verticallyintegrated
NATUREOF BUSINESS:SchroderEuropeanRealEstateInvestmentTrust seafood and branded fast-moving consumer goods (FMCG) business.
plc (the ‘Company’/‘SEREIT’) aims to provide shareholders with a regular Established in 1964, Sea Harvest is now a household brand in South Africa
and attractive level of income together with the potential for income and and beyond. Its purpose is to create value that fuels economic growth and
capital growth through investing in commercial real estate in Continental benefits society through job creation, food security and social
Europe. transformation.
SECTOR: RealEstate—RealEstate—REITS—Diversified SECTOR:ConsStaples—Food,Beverage&Tobacco—FoodProducers—Farmers
NUMBER OF EMPLOYEES: 0 NUMBER OF EMPLOYEES: 4 440
DIRECTORS: Beddy M (ind ne), Edwards E (ind ne), Patterson M (ind ne, UK), DIRECTORS: Fortuin G G (ne), Hanekom W A (ind ne), Lagler K A (ind ne),
Thompson J (ind ne, UK), Berney Sir J (Chair, ind ne, UK) Links Dr E (ind ne), Moodley T (ne), Rapiya B M (ld ind ne), Zama C K
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2024 (ind ne), Robertson F (Chair, ne), Ratheb F (CEO), Brey M (CFO)
Truffle Asset Management (Pty) Ltd. 10.00% MAJOR ORDINARY SHAREHOLDERS as at 17 Feb 2025
Schroders plc 8.04% Newshelf 1063 (RF) (Pty) Ltd. 53.39%
Close Asset Management Ltd. 5.07% Camissa Asset Management (Pty) Ltd. 10.17%
MORE INFO: www.sharedata.co.za/sdo/jse/SCD Sea Harvest Corporation (Pty) Ltd. 6.36%
COMPANY SECRETARY: Schroder Investment Management Ltd. POSTAL ADDRESS: PO Box 761, Cape Town, 8000
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/SHG
SPONSOR: PSG Capital (Pty) Ltd. COMPANY SECRETARY: Simone Shayanne Gounden
AUDITORS: PwC LLP TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED SPONSOR: Standard Bank of South Africa Ltd.
SCD Ords GBP0.10p ea - 133 734 686 AUDITORS: Ernst & Young Inc.
DISTRIBUTIONS [EURc] CAPITAL STRUCTURE AUTHORISED ISSUED
Ords GBP0.10p ea Ldt Pay Amt SHG Ords no par 10 000 000 000 361 072 994
Interim No 35 8 Apr 25 15 May 25 1.48 DISTRIBUTIONS [ZARc]
Final No 34 30 Dec 24 31 Jan 25 1.48 Ords no par Ldt Pay Amt
LIQUIDITY: Apr25 Avg 51 298 shares p.w., R771 841.6(2.0% p.a.) Final No 8 8 Apr 25 14 Apr 25 22.00
Final No 7 2 Apr 24 8 Apr 24 40.00
REIV 40 Week MA SERE
LIQUIDITY: Apr25 Avg 654 002 shares p.w., R4.8m(9.4% p.a.)
2568
FOOD 40 Week MA SEAHARVST
2240
1804
1913
1572
1585
1340
1257
1109
930
2020 | 2021 | 2022 | 2023 | 2024 | 877
FINANCIAL STATISTICS
645
(Amts in EUR’000) Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 2020 | 2021 | 2022 | 2023 | 2024 |
Final Final Final Final Final FINANCIAL STATISTICS
NetRent/InvInc 10 715 9 924 7 842 8 542 9 177 (Amts in ZAR’000) Dec 24 Dec 23 Dec 22 Dec 21 Dec 20
Total Inc 11 369 10 152 8 293 8 989 9 974 Final Final Final(rst) Final(rst) Final
Attrib Inc 575 - 9 382 13 991 6 237 28 402 Turnover 7 177 534 6 204 776 5 875 295 4 615 463 4 375 339
TotCompIncLoss 575 - 9 382 13 918 6 238 28 398 Op Inc 580 386 462 417 471 743 691 230 629 260
Ord UntHs Int 164 097 171 439 188 243 199 532 201 826 NetIntPd(Rcvd) 275 793 222 605 124 092 57 089 72 085
Investments - - - - 7 543 Minority Int 2 828 - 12 780 - 16 545 - 35 705 - 32 903
FixedAss/Prop 206 522 213 098 217 456 199 727 181 093 Att Inc 226 960 282 139 310 610 469 890 430 751
Tot Curr Ass 37 624 42 016 51 938 80 373 25 022 TotCompIncLoss 259 085 290 430 294 960 471 814 408 626
Total Ass 244 146 255 114 269 394 280 100 278 858 Fixed Ass 3 310 927 2 598 195 2 344 925 2 192 999 1 993 274
Tot Curr Liab 5 415 14 427 34 233 8 135 6 736 Inv & Loans 273 287 263 036 241 068 249 791 244 028
Tot Curr Ass 3 179 910 2 364 584 2 286 289 2 534 227 1 730 201
PER SHARE STATISTICS (cents per share) Ord SH Int 3 970 285 3 354 351 3 185 042 3 112 218 2 754 206
HEPS-C (ZARc) 122.58 116.58 77.04 86.88 116.54 Minority Int - 9 935 23 061 52 016 56 506 40 138
DPS (ZARc) 115.83 134.45 208.75 211.18 107.55 LT Liab 4 198 277 3 393 701 3 235 428 2 590 745 2 146 905
NAV PS (ZARc) 2 354.42 2 567.85 2 492.00 2 590.00 2 996.87 Tot Curr Liab 1 688 596 1 253 432 1 165 731 1 078 715 852 766
3 Yr Beta 0.19 0.16 0.79 0.70 0.80 PER SHARE STATISTICS (cents per share)
Price Prd End 1 689 1 605 1 785 2 176 1 392 HEPS-C (ZARc) 55.00 100.00 105.00 157.00 150.80
Price High 1 848 2 250 2 700 2 368 2 311 DPS (ZARc) 22.00 40.00 38.00 56.00 45.00
Price Low 1 178 1 404 1 689 1 490 1 252 NAV PS (ZARc) 1 267.00 1 216.00 1 141.00 1 110.00 986.50
DPS (ZARc) - - - - 28.65 3 Yr Beta 0.24 0.15 0.36 0.34 0.32
RATIOS Price High 945 1 200 1 820 1 850 1 500
RetOnSH Funds 0.35 - 5.47 7.43 3.13 14.07 Price Low 750 855 1 001 1 161 1 000
RetOnTotAss 4.66 3.98 3.08 3.19 2.72 Price Prd End 835 945 1 200 1 380 1 426
Debt:Equity 0.43 0.43 0.37 0.34 0.34 RATIOS
OperRetOnInv 5.19 4.66 3.61 4.28 4.90 Ret on SH Fnd 5.80 7.98 9.08 13.70 14.24
OpInc:Turnover 51.90 50.46 43.20 50.48 47.71 Oper Pft Mgn 8.09 7.45 8.03 14.98 14.38
D:E 1.19 1.12 1.08 0.86 0.81
Current Ratio 1.88 1.89 1.96 2.35 2.03
Div Cover 3.27 2.55 2.92 3.00 3.43
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