Page 193 - Profile's Stock Exchange Handbook - 2025 Issue 2

Profile’s Stock Exchange Handbook: 2025 – Issue 2 JSE – SEB
Sebata Holdings Ltd. Sephaku Holdings Ltd.
SEB SEP
ISIN: ZAE000260493 SHORT: SEBATA CODE: SEB ISIN: ZAE000138459 SHORT: SEPHAKU CODE: SEP
REG NO: 1998/003821/06 FOUNDED: 1998 LISTED: 1998 REG NO: 2005/003306/06 FOUNDED: 2005 LISTED: 2009
NATUREOF BUSINESS:Sebata HoldingsLtd.(“Sebata”or”the Group”or NATURE OF BUSINESS: Sephaku Holdings Ltd. (SepHold or the
“the Company”) provides tailor-made enterprise management, water Company) is an investment holding company listed on the JSE Ltd. (JSE),
management and ICT solutions as well as accounting and professional with a valuable portfolio of assetsfocused onthe building andconstruction
services. The Group is split into three investment divisions: Water materials industry.
Management Solutions, Software Solutions and Consultancy Services. SECTOR: Inds—Constr&Mats—Constr&Mats—Cement
SECTOR:Technology—Technology—Software&CompSer—ComputerService NUMBER OF EMPLOYEES: 264
NUMBER OF EMPLOYEES: 0 DIRECTORS: Bulo B (ind ne), Janse van RensburgMJ(ind ne),
DIRECTORS: King R W, Passmore D (ld ind ne), Di Siena D A (Chair, Mohuba Dr L (ne), NgoashengMM(ind ne), Williams B (Chair, ind ne),
ind ne), King C A (Strategic Finance, ne), Strydom D L (Joint CEO), Capes K J (CEO), Crafford-Lazarus N R (FD)
Viljoen R J (Joint CEO), Morris I G (Chair), DuvenhagePH(ld ind ne), MAJOR ORDINARY SHAREHOLDERS as at 19 Jun 2024
HamillTW(ne) Safika Resources (Pty) Ltd. 12.08%
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2024 Citiclient Nominees No 8 NY GW 10.63%
Laird Investments (Pty) Ltd. 64.05% Mr David Fraser 6.10%
Kamberg Investment Holdings 9.34% POSTAL ADDRESS: PO Box 7651, Centurion, 0046
Laird Group (Pty) Ltd. 8.08% MORE INFO: www.sharedata.co.za/sdo/jse/SEP
POSTAL ADDRESS: Private Bag X9966, Sandton, 2146 COMPANY SECRETARY: Acorim (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/SEB TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
COMPANY SECRETARY: Reegan Basil Smith SPONSOR: Questco Corporate Advisory (Pty) Ltd.
TRANSFER SECRETARY: Singular Systems (Pty) Ltd. AUDITORS: PwC Inc.
SPONSOR: Merchantec Capital
AUDITORS: Nexia SAB&T Inc. CAPITAL STRUCTURE AUTHORISED ISSUED
SEP Ords no par value 1 000 000 000 254 486 436
CAPITAL STRUCTURE AUTHORISED ISSUED
SEB Ords 1c ea 200 000 000 114 915 089 LIQUIDITY: Apr25 Avg 935 160 shares p.w., R1.4m(19.1% p.a.)
CONM 40 Week MA SEPHAKU
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt 264
Special No 9 17 Oct 23 23 Oct 23 25.00
Special No 8 17 Apr 18 23 Apr 18 300.00 216
LIQUIDITY: Apr25 Avg 78 980 shares p.w., R100 880.6(3.6% p.a.) 168
SCOM 40 Week MA SEBATA
121
573
73
476
25
2020 | 2021 | 2022 | 2023 | 2024 |
378
FINANCIAL STATISTICS
280 (Amts in ZAR’000) Sep 24 Mar 24 Mar 23 Mar 22 Mar 21
Interim Final Final(rst) Final Final(rst)
183
Turnover 613 836 1 163 603 980 711 785 791 634 253
Op Inc 43 977 79 838 49 011 34 232 20 464
85
2020 | 2021 | 2022 | 2023 | 2024 |
NetIntPd(Rcvd) 5 900 9 015 11 090 10 815 12 301
FINANCIAL STATISTICS Att Inc 32 632 66 625 25 567 44 577 19 921
(Amts in ZAR’000) Sep 24 Mar 24 Mar 23 Mar 22 Mar 21 TotCompIncLoss 32 632 66 625 25 567 44 756 19 922
Interim Final Final Final Final Fixed Ass 254 457 189 868 160 270 136 617 102 748
Turnover 83 750 33 149 28 652 25 399 33 910 Inv & Loans - - - - 4 740
Op Inc 5 014 - 47 510 - 23 325 - 976 920 - 115 690 Tot Curr Ass 150 581 143 385 147 744 138 404 143 462
NetIntPd(Rcvd) 4 898 2 179 - 505 - 40 826 - 78 154 Ord SH Int 1 248 534 1 225 616 1 172 906 1 147 281 1 102 405
Minority Int 871 1 225 1 822 1 765 1 747 LT Liab 128 966 102 940 104 322 132 731 132 081
Att Inc - 142 - 113 938 - 15 590 - 707 583 - 52 604 Tot Curr Liab 142 057 129 709 151 138 121 992 117 497
TotCompIncLoss 729 - 112 713 - 13 768 - 706 126 - 51 195 PER SHARE STATISTICS (cents per share)
Fixed Ass 6 538 4 678 1 548 3 149 4 776 HEPS-C (ZARc) 13.78 25.71 9.66 17.67 6.09
Inv & Loans 33 692 33 692 33 900 - - NAV PS (ZARc) 538.66 488.14 460.89 450.82 433.19
Tot Curr Ass 140 926 258 523 324 284 148 961 147 339 3 Yr Beta 0.14 - 0.20 0.66 1.39 1.35
Ord SH Int 347 499 347 643 487 928 496 934 1 204 755 Price High 264 120 149 275 174
Minority Int 840 - 31 - 254 - 1 105 - 1 250 Price Low 92 67 75 102 23
LT Liab 177 726 64 163 49 735 50 490 285 698 Price Prd End 231 110 100 150 144
Tot Curr Liab 192 143 57 045 38 415 36 108 117 963
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 5.23 5.44 2.18 3.89 1.81
HEPS-C (ZARc) - 0.13 - 102.20 - 14.48 - 443.68 - 28.46 Oper Pft Mgn 7.16 6.86 5.00 4.36 3.23
NAV PS (ZARc) 303.13 306.00 431.08 438.29 1 083.49 D:E 0.10 0.08 0.10 0.12 0.12
3 Yr Beta 0.17 0.35 1.98 2.69 2.82 Current Ratio 1.06 1.11 0.98 1.13 1.22
Price High 229 251 364 299 570
Price Low 80 165 181 159 129
Price Prd End 110 224 239 240 255
RATIOS
Ret on SH Fnd 0.42 - 32.42 - 2.82 - 142.35 - 4.23
Oper Pft Mgn 5.99 - 143.32 - 81.41 - 3 846.29 - 341.17
D:E 0.51 0.18 0.10 0.10 0.24
Current Ratio 0.73 4.53 8.44 4.13 1.25
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