Page 160 - Profile's Stock Exchange Handbook - 2025 Issue 3

JSE - OAS Profile’s Stock Exchange Handbook: 2025 - Issue 3

Oasis Crescent Property Fund Oceana Group Ltd.
ISIN: ZAE000025284
ISIN: ZAE000074332 SHORT: OASIS CODE: OAS SHORT: OCEANA
REG NO: 2003/012266/06 FOUNDED: 2005 LISTED: 2005 CODE: OCE
NATURE OF BUSINESS: The Fund is a closed end property fund, REG NO: 1939/001730/06
registered under the CISCA and managed by Oasis Crescent FOUNDED: 1918
Property Fund Managers Ltd. (“OCPFM”). The Fund is a listed REIT LISTED: 1947
on the AltX exchange of the JSE. OCPFM is a regulated subsidiary NATURE OF BUSINESS: The Oceana Group is a diversified international
within the Oasis Group, an independent financial services group fish and food company with a strong, experienced management team,
headquartered in South Africa, with a 25-year track record of and businesses that operate across the full value-chain which includes
excellence. catching or procuring, processing, distributing, and selling. It is Africa’s
SECTOR: RealEstate--RealEstate--REITS--Retail largest fishing company with a history dating back over 105 years.
NUMBER OF EMPLOYEES: 0 The Group operates 65 vessels and 8 production facilities across three
DIRECTORS: Ebrahim A A (ind ne), Ebrahim Z, Mahomed Dr Y (ld ind ne), countries on two continents, selling products to customers in 39 countries.
Mayman A (ind ne), Ebrahim M S (Chair), Ebrahim N (Dep Chair), SECTOR: ConsStaples--Food,Beverage&Tobacco--Food Producers--Farmers
Swingler M (FD) NUMBER OF EMPLOYEES: 3 225
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2025 DIRECTORS: de Beyer P G (ld ind ne), Doyle N P (ind ne), Golesworthy
Oasis Crescent Equity Fund 21.10% P J (ind ne), Jakoet A (ind ne), Mokgosi-Mwantembe T (ind ne),
Oasis Crescent Income Fund 21.10% Pangarker N A (ne), Sennelo L J (ind ne), Viranna P (ind ne), Brey M A
Caceis Bank 12.40% (Chair, ne), Brink N (CEO), Mahomed Z (CFO)
POSTAL ADDRESS: PO Box 1217, Cape Town, 8000 MAJOR ORDINARY SHAREHOLDERS as at 28 Mar 2025
MORE INFO: www.sharedata.co.za/sdo/jse/OAS Newshelf 1063 (RF) (Pty) Ltd. 25.10%
COMPANY SECRETARY: Nazeem Ebrahim Public Investment Corporation (SOC) Ltd. 16.45%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Coronation Asset Management (Pty) Ltd. 11.09%
SPONSOR: PSG Capital (Pty) Ltd. POSTAL ADDRESS: PO Box 7206, Roggebaai, 8012
AUDITORS: Nexia SAB&T Inc. EMAIL: companysecretary@oceana.co.za
CAPITAL STRUCTURE Authorised Issued WEBSITE: www.oceana.co.za
TELEPHONE: 021-410-1400
OAS Units no par value - 65 314 880 COMPANY SECRETARY: Satish Bhoola
DISTRIBUTIONS [ZARc] TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
Units no par Ldt Pay Amt SPONSOR: Standard Bank of South Africa Ltd.
Final No 39 3 Jun 25 9 Jun 25 59.18 AUDITORS: Forvis Mazars
Interim No 38 3 Dec 24 9 Dec 24 59.36 CAPITAL STRUCTURE Authorised Issued
LIQUIDITY: Jul25 Avg 47 750 shares p.w., R930 167.5(3.8% p.a.) OCE Ords no par value 300 000 000 129 779 645
DISTRIBUTIONS [ZARc]
OASIS 40 Week MA REIV Ords no par value Ldt Pay Amt
2800
Interim No 163 24 Jun 25 30 Jun 25 110.00
2600
Final No 162 20 Dec 24 30 Dec 24 300.00
2400
LIQUIDITY: Jun25 Avg 836 845 shares p.w., R53.3m(33.5% p.a.)
2200
2000 OCEANA 40 Week MA FOOD 11000
1800 10000
1600 9000
1400 8000
2021 2022 2023 2024 2025
7000
FINANCIAL STATISTICS 6000
Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
(R ’000) 5000
Final Final Final Final Final
Turnover 145 551 131 251 109 266 97 050 105 738 2021 2022 2023 2024 2025 4000
Op Inc 134 923 285 543 13 214 198 302 102 520
NetIntPd(Rcvd) 475 471 452 180 629 FINANCIAL STATISTICS
Att Inc 134 448 285 072 12 762 198 122 101 891 Mar 25 Sep 24 Sep 23 Sep 22 Sep 21
TotCompIncLoss 134 448 285 072 12 762 198 120 101 891 (R million)
Final
Fixed Ass 934 045 891 941 818 680 772 857 737 362 Turnover Interim 10 061 Final Final Final(rst)
8 148
7 296
5 186
9 987
Tot Curr Ass 216 905 239 317 230 044 311 548 182 790 Op Inc 676 1 632 1 490 1 244 1 117
Ord SH Int 1 823 638 1 813 843 1 574 950 1 617 198 1 471 770 NetIntPd(Rcvd) 144 226 192 180 181
LT Liab 1 081 1 220 1 325 1 448 1 583 Tax 130 292 308 273 260
Tot Curr Liab 64 315 61 212 70 361 137 392 43 905 Minority Int 16 7 17 36 42
PER SHARE STATISTICS (cents per share) Att Inc 386 1 107 1 326 732 676
HEPS-C (ZARc) 147.10 317.60 - 9.90 247.50 134.80 TotCompIncLoss 845 437 1 571 1 895 211
DPS (ZARc) 118.54 110.67 98.13 83.33 88.84 Hline Erngs-CO 388 1 103 980 760 635
NAV PS (ZARc) 2 807.00 2 703.00 2 391.00 2 440.00 2 239.00 Fixed Ass 2 628 2 540 2 127 1 865 1 877
3 Yr Beta - 0.10 - 0.17 - 0.11 - 0.06 - Inv & Loans 295 252 505 484 342
43
14
17
47
Price High 2 075 2 075 1 960 2 651 2 341 Def Tax Asset 5 931 5 421 4 634 4 420 3 342 7
Tot Curr Ass
Price Low 1 920 1 751 1 850 1 875 2 100 Ord SH Int 8 047 7 577 7 782 6 813 5 304
Price Prd End 2 050 2 075 1 900 1 950 2 150 Minority Int 144 141 187 220 200
RATIOS LT Liab 3 304 3 309 2 733 3 461 3 464
Ret on SH Fnd 7.37 15.72 0.81 12.25 6.92 Tot Curr Liab 3 576 3 108 2 781 2 519 1 704
Oper Pft Mgn 92.70 217.55 12.09 204.33 96.96 PER SHARE STATISTICS (cents per share)
Current Ratio 3.37 3.91 3.27 2.27 4.16 EPS (ZARc) 323.20 920.90 1 094.10 603.00 570.70
Div Cover 1.74 3.86 0.20 3.58 1.76 HEPS-C (ZARc) 324.90 917.60 808.80 626.00 536.20
DPS (ZARc) 110.00 495.00 435.00 346.00 358.00
NAV PS (ZARc) 6 200.49 5 809.17 5 966.34 5 223.65 4 369.21
3 Yr Beta 0.50 0.32 0.41 0.71 0.64
Price High 7 200 7 850 7 990 6 849 7 847
This publication is also Price Low 5 570 6 053 5 200 4 300 5 674
6 900
7 550
Price Prd End
5 800
5 326
6 654
available online RATIOS 9.82 14.43 16.85 10.93 13.06
Ret on SH Fnd
Ret On Tot Ass 11.66 16.48 17.53 14.48 16.23
Visit www.profile.co.za/SHB Oper Pft Mgn 13.04 16.22 14.92 15.26 15.31
or scan the QR code to read the ebook D:E 0.43 0.46 0.39 0.53 0.67
1.96
1.76
1.74
1.66
Current Ratio
1.67
Div Cover 2.94 1.86 2.52 1.74 1.59
158