Page 190 - Profile's Stock Exchange Handbook - 2025 Issue 3

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

Schroder European Real Estate Sea Harvest Group Ltd.
Investment Trust plc ISIN: ZAE000240198 SHORT: SEAHARVST CODE: SHG
REG NO: 2008/001066/06 FOUNDED: 1964 LISTED: 2017
ISIN: GB00BY7R8K77 SHORT: SERE CODE: SCD NATURE OF BUSINESS: The Sea Harvest Group is a leading seafood,
REG NO: 09382477 FOUNDED: 2015 LISTED: 2015 agri-processing and branded fast-moving consumer goods (FMCG)
NATURE OF BUSINESS: Schroder European Real Estate Investment business with a global footprint. Sea Harvest was established
Trust plc (the ‘Company’/‘SEREIT’) aims to provide shareholders in 1964 and has developed a strong reputation and solid long-
with a regular and attractive level of income together with the term relationships with its geographically diverse international
potential for income and capital growth through investing in customer base.
commercial real estate in Continental Europe. SECTOR: ConsStaples--Food,Beverage&Tobacco--Food Producers--Farmers
SECTOR: RealEstate--RealEstate--REITS--Diversified NUMBER OF EMPLOYEES: 5 480
NUMBER OF EMPLOYEES: 0 DIRECTORS: Fortuin G G (ne), Hanekom W A (ind ne), Lagler K A (ind ne),
DIRECTORS: Beddy M (ind ne), Edwards E (ind ne), Patterson M Links Dr E (ind ne), Moodley T (ne), Rapiya B M (ld ind ne), Zama C K
(ind ne, UK), Thompson J (ind ne, UK), Berney Sir J (Chair, ind ne, UK) (ind ne), Robertson F (Chair, ne), Ratheb F (CEO), Brey M (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 15 Jul 2025 MAJOR ORDINARY SHAREHOLDERS as at 1 Jul 2025
Truffle Asset Management (Pty) Ltd. 10.00% Newshelf 1063 (RF) (Pty) Ltd. 44.46%
Schroders plc 8.04% Camissa Asset Management (Pty) Ltd. 10.42%
Close Asset Management Ltd. 5.07% Norges Bank 4.95%
POSTAL ADDRESS: 1 London Wall Place, London, United Kingdom, POSTAL ADDRESS: PO Box 761, Cape Town, 8000
EC2Y 5AU MORE INFO: www.sharedata.co.za/sdo/jse/SHG
MORE INFO: www.sharedata.co.za/sdo/jse/SCD COMPANY SECRETARY: Muhummad Brey (Interim)
COMPANY SECRETARY: Schroder Investment Management Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SPONSOR: Standard Bank of South Africa Ltd.
SPONSOR: PSG Capital (Pty) Ltd. AUDITORS: Ernst & Young Inc.
AUDITORS: Ernst & Young LLP CAPITAL STRUCTURE Authorised Issued
CAPITAL STRUCTURE Authorised Issued SHG Ords no par 10 000 000 000 361 072 994
SCD Ords GBP0.10p ea - 133 734 686 DISTRIBUTIONS [ZARc]
DISTRIBUTIONS [EURc] Ords no par Ldt Pay Amt
Ords GBP0.10p ea Ldt Pay Amt Final No 8 8 Apr 25 14 Apr 25 22.00
Interim No 36 15 Jul 25 15 Aug 25 1.48 Final No 7 2 Apr 24 8 Apr 24 40.00
Interim No 35 8 Apr 25 15 May 25 1.48 LIQUIDITY: Jul25 Avg 667 942 shares p.w., R4.9m(9.6% p.a.)
LIQUIDITY: Jul25 Avg 40 151 shares p.w., R611 093.4(1.6% p.a.)
SEAHARVST 40 Week MA FOOD
2200
SERE 40 Week MA REIV
2800 2000
2600 1800
2400
1600
2200
1400
2000
1200
1800
1000
1600
1400 800
1200 2021 2022 2023 2024 2025 600
1000
2021 2022 2023 2024 2025
FINANCIAL STATISTICS
FINANCIAL STATISTICS (R ’000) Dec 24 Dec 23 Dec 22 Dec 21 Dec 20
Mar 25 Sep 24 Sep 23 Sep 22 Sep 21 Final Final Final(rst) Final(rst) Final
(EUR ’000)
Interim Final Final Final Final Turnover 7 177 534 6 204 776 5 875 295 4 615 463 4 375 339
NetRent/InvInc 4 575 10 715 9 924 7 842 8 542 Op Inc 580 386 462 417 471 743 691 230 629 260
Total Inc 4 841 11 369 10 152 8 293 8 989 NetIntPd(Rcvd) 275 793 222 605 124 092 57 089 72 085
Attrib Inc - 126 575 - 9 382 13 991 6 237 Minority Int 2 828 - 12 780 - 16 545 - 35 705 - 32 903
TotCompIncLoss - 126 575 - 9 382 13 918 6 238 Att Inc 226 960 282 139 310 610 469 890 430 751
Ord UntHs Int 158 854 164 097 171 439 188 243 199 532 TotCompIncLoss 259 085 290 430 294 960 471 814 408 626
FixedAss/Prop 192 574 206 522 213 098 217 456 199 727 Fixed Ass 3 310 927 2 598 195 2 344 925 2 192 999 1 993 274
Tot Curr Ass 35 893 37 624 42 016 51 938 80 373 Inv & Loans 273 287 263 036 241 068 249 791 244 028
Total Ass 240 067 244 146 255 114 269 394 280 100 Tot Curr Ass 3 179 910 2 364 584 2 286 289 2 534 227 1 730 201
Tot Curr Liab 6 506 5 415 14 427 34 233 8 135 Ord SH Int 3 970 285 3 354 351 3 185 042 3 112 218 2 754 206
PER SHARE STATISTICS (cents per share) Minority Int - 9 935 23 061 52 016 56 506 40 138
HEPS-C (ZARc) 52.14 122.58 116.58 77.04 86.88 LT Liab 4 198 277 3 393 701 3 235 428 2 590 745 2 146 905
1 688 596 1 253 432 1 165 731 1 078 715
Tot Curr Liab
852 766
DPS (ZARc) 116.51 115.83 134.45 208.75 211.18
NAV PS (ZARc) 2 382.78 2 354.42 2 567.85 2 492.00 2 590.00 PER SHARE STATISTICS (cents per share)
3 Yr Beta 0.13 0.19 0.16 0.79 0.70 HEPS-C (ZARc) 55.00 100.00 105.00 157.00 150.80
Price Prd End 1 528 1 689 1 605 1 785 2 176 DPS (ZARc) 22.00 40.00 38.00 56.00 45.00
Price High 1 689 1 848 2 250 2 700 2 368 NAV PS (ZARc) 1 267.00 1 216.00 1 141.00 1 110.00 986.50
Price Low 1 373 1 178 1 404 1 689 1 490 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
1 001
855
750
1 000
Price Low
1 161
RetOnSH Funds - 0.35 - 5.47 7.43 3.13 Price Prd End 835 945 1 200 1 380 1 426
RetOnTotAss - 4.66 3.98 3.08 3.19
Debt:Equity 0.44 0.43 0.43 0.37 0.34 RATIOS
OperRetOnInv - 5.19 4.66 3.61 4.28 Ret on SH Fnd 5.80 7.98 9.08 13.70 14.24
OpInc:Turnover 44.58 51.90 50.46 43.20 50.48 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
www.sharedata.co.za www.sharedata.co.za
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