Page 184 - Profile's Stock Exchange Handbook - 2025 Issue 3

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

SAB Zenzele Kabili Holdings (RF) Ltd. SA Corporate Real Estate Ltd.

ISIN: ZAE000284196 SHORT: SABKABILI CODE: SZK ISIN: ZAE000203238 SHORT: SA CORP CODE: SAC
REG NO: 2019/616052/06 FOUNDED: 2019 LISTED: 2021 REG NO: 2015/015578/06 FOUNDED: 1995 LISTED: 1995
NATURE OF BUSINESS: SAB Zenzele Kabili Holdings (RF) Ltd. (SAB NATURE OF BUSINESS: SA Corporate is a JSE-listed Real Estate
Zenzele Kabili) is a public company listed on the 28th of May 2021 Investment Trust (“REIT”) and, together with its subsidiaries, owns
on the BEE segment of the Johannesburg Stock Exchange (JSE) and a diversified portfolio of quality industrial, retail and residential
holds shares in AB InBev. SAB Zenzele Kabili trades under the ticker property, primarily located in the major metropolitan areas of
JSE:SZK and its shares can be bought and sold by the qualifying South Africa, with a secondary node in Zambia. SA Corporate,
public. AB InBev is the world’s largest brewer by volume and one established in 1995, is one of the oldest established property
of the world’s top consumer products companies by revenue. As a companies in the South African market.
consumer-focused, insights-driven company, it produces, markets, SECTOR: RealEstate--RealEstate--REITS--Diversified
distributes and sells a diversified portfolio of well over 500 beer and NUMBER OF EMPLOYEES: 388
other malt beverage brands. DIRECTORS: Finn J (ind ne), Ford-Hoon N (ld ind ne), Mafoyane S (ind ne),
SECTOR: Fins--FinServcs--OpEnd&Miscel Inv Veh--OpEnd&Miscel Inv Veh Mojalefa S J (ne), Mosetlhi Adv O R (ind ne), Heron G J (Chair, ind ne),
NUMBER OF EMPLOYEES: 0 Mackey T R (CEO), Moodley S (CFO), Radebe N (COO, ne)
DIRECTORS: Dlamini I (ind ne), Kwinda E (ind ne), Mogase W L (ne), MAJOR ORDINARY SHAREHOLDERS as at 3 Jun 2025
Shinwana L T (ne), Ngoasheng M M (Chair, ind ne) Government Employees Pension Fund 21.55%
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2024 Cervantes Investments (Pty) Ltd. 15.01%
SAB Zenzele II Employee Share Trust 44.37% Absa Group Ltd. 12.60%
SAB Foundation Trust 11.82% POSTAL ADDRESS: Suite 95, Private Bag X 9976, Sandton City, 2146
POSTAL ADDRESS: PO Box 782178, Sandton, 2146 MORE INFO: www.sharedata.co.za/sdo/jse/SAC
MORE INFO: www.sharedata.co.za/sdo/jse/SZK COMPANY SECRETARY: Jacqui Grove
COMPANY SECRETARY: Rilapax (Pty) Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SPONSOR: Nedbank Corporate and Investment Banking, a division of
SPONSOR: Tamela Holdings (Pty) Ltd. Nedbank Ltd.
AUDITORS: PwC Inc. AUDITORS: PwC Inc.
CAPITAL STRUCTURE Authorised Issued CAPITAL STRUCTURE Authorised Issued
SZK Ords no par value 50 000 000 40 550 000 SAC Ords no par 4 000 000 000 2 625 247 699
DISTRIBUTIONS [ZARc] DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt Ords no par Ldt Pay Amt
Special No 4 1 Jul 25 7 Jul 25 41.00 Final No 60 14 Apr 25 22 Apr 25 12.26
Special No 3 4 Jun 24 10 Jun 24 31.00 Interim No 59 15 Oct 24 21 Oct 24 12.11
LIQUIDITY: Jul25 Avg 1 815 shares p.w., R66 998.7(0.2% p.a.) LIQUIDITY: Jul25 Avg 21m shares p.w., R62.0m(42.6% p.a.)
SABKABILI 40 Week MA FINA SA CORP 40 Week MA REIV
18000 350
16000
300
14000
12000 250
10000
200
8000
6000
150
4000
2000 100
2022 2023 2024 2025 2021 2022 2023 2024 2025
FINANCIAL STATISTICS FINANCIAL STATISTICS
Dec 24 Dec 23 Dec 22 Dec 21 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20
(R ‘000) (R million)
Final Final Final Final Final Final(rst) Final(rst) Final Final(rst)
Interest Paid 392 687 392 024 373 548 191 710 NetRent/InvInc 1 420 1 197 1 007 1 125 1 090
Interest Rcvd 1 465 1 445 711 23 Total Inc 1 452 1 246 1 041 1 164 1 142
Operating Inc - 398 551 - 397 860 - - Attrib Inc 646 1 209 819 621 - 1 494
Attrib Inc - 1 507 350 425 626 - 40 330 - 748 713 TotCompIncLoss 739 1 263 887 696 - 1 438
TotCompIncLoss - 1 507 350 425 626 - 40 330 - 748 713 Ord UntHs Int 11 161 11 035 10 321 10 066 10 093
Ord SH Int 1 145 896 2 665 817 2 258 438 2 304 445 Investments - - 53 163 113
Liabilities 21 301 176 655 - - FixedAss/Prop 16 859 17 320 14 137 13 704 14 691
Adv & Loans 4 789 030 6 127 537 5 227 405 4 915 141 Tot Curr Ass 1 192 734 969 757 576
ST Dep & Cash 27 462 10 282 9 199 10 629 Total Ass 20 762 19 933 17 534 17 126 18 033
Total Assets 4 816 716 6 138 033 5 236 808 4 925 962 Tot Curr Liab 4 192 1 375 806 674 1 777
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 3 717.00 1 050.00 - 99.00 - 1 846.00 HEPS-C (ZARc) 26.12 22.98 30.96 48.44 6.34
DPS (ZARc) - - 14.00 - DPS (ZARc) 24.37 23.18 24.15 33.16 17.93
NAV PS (ZARc) 2 826.00 6 574.00 5 570.00 5 683.00 NAV PS (ZARc) 427.94 423.65 410.00 400.30 383.00
3 Yr Beta - 0.16 - - - 3 Yr Beta 0.54 0.41 1.46 1.68 1.58
Price Prd End 4 000 4 000 4 208 6 801 Price Prd End 292 232 240 235 173
Price High 4 200 4 210 7 100 22 000 Price High 316 254 264 237 321
Price Low 3 010 3 400 3 801 4 502 Price Low 220 174 181 150 74
RATIOS RATIOS
Ret on SH Fund - - - 0.81 - 15.54 RetOnSH Funds 5.79 10.96 7.94 6.17 - 14.80
RetOnTotalAss - 9.44 - 0.48 - 15.20 RetOnTotAss 7.29 6.56 7.38 6.62 6.03
Debt:Equity 0.79 0.74 0.62 0.64 0.72
OperRetOnInv 8.42 6.95 7.22 8.21 7.44
OpInc:Turnover 48.27 48.26 49.30 53.01 52.86
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