Page 191 - Profile's Stock Exchange Handbook - 2025 Issue 3

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

Sebata Holdings Ltd. Sephaku Holdings Ltd.

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
NATURE OF BUSINESS: Sebata Holdings Ltd. (“Sebata” or ”the Group” NATURE OF BUSINESS: Sephaku Holdings Ltd. (SepHold or the
or “the Company”) provides tailor-made enterprise management, Company) is an investment holding company listed on the JSE Ltd.
water management and ICT solutions as well as accounting and (JSE), with a valuable portfolio of assets focused on the building
professional services. The Group is split into three investment and construction materials industry.
divisions: Water Management Solutions, Software Solutions and SECTOR: Inds--Constr&Mats--Constr&Mats--Cement
Consultancy Services. NUMBER OF EMPLOYEES: 264
SECTOR: Technology--Technology--Software & CompSer--ComputerService DIRECTORS: Bulo B (ind ne), Janse van Rensburg M J (ind ne),
NUMBER OF EMPLOYEES: 0 Mohuba Dr L (ne), Ngoasheng M M (ind ne), Williams B (Chair, ind ne),
DIRECTORS: King R W, Passmore D (ld ind ne), Di Siena D A (Chair, ind ne), Capes K J (CEO), Crafford-Lazarus N R (FD)
King C A (Strategic Finance, ne), Strydom D L (Joint CEO), Viljoen R J MAJOR ORDINARY SHAREHOLDERS as at 19 Jun 2024
(Joint CEO), Morris I G (Chair), Duvenhage P H (ld ind ne), Hamill T W (ne) Safika Resources (Pty) Ltd. 12.08%
POSTAL ADDRESS: Private Bag X9966, Sandton, 2146 Citiclient Nominees No 8 NY GW 10.63%
MORE INFO: www.sharedata.co.za/sdo/jse/SEB Mr David Fraser 6.10%
COMPANY SECRETARY: Reegan Basil Smith POSTAL ADDRESS: PO Box 7651, Centurion, 0046
TRANSFER SECRETARY: Singular Systems (Pty) Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/SEP
SPONSOR: Merchantec Capital COMPANY SECRETARY: Acorim (Pty) Ltd.
AUDITORS: Nexia SAB&T Inc. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
CAPITAL STRUCTURE Authorised Issued SPONSOR: Questco Corporate Advisory (Pty) Ltd.
SEB Ords 1c ea 200 000 000 114 915 089 AUDITORS: PwC Inc.
Issued
Authorised
DISTRIBUTIONS [ZARc] CAPITAL STRUCTURE 1 000 000 000 254 486 436
SEP
Ords no par value
Ords 1c ea Ldt Pay Amt
Special No 9 17 Oct 23 23 Oct 23 25.00 LIQUIDITY: Jul25 Avg 540 011 shares p.w., R944 071.7(11.0% p.a.)
Special No 8 17 Apr 18 23 Apr 18 300.00
SEPHAKU 40 Week MA CONM
LIQUIDITY: Jul25 Avg 40 992 shares p.w., R43 053.5(1.9% p.a.) 300
250
SEBATA 40 Week MA SCOM
800
200
700
150
600
500 100
400
50
300
0
200 2021 2022 2023 2024 2025
100
0 FINANCIAL STATISTICS
2021 2022 2023 2024 2025 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
(R ’000)
Final Final(rst)
Final Final(rst)
Final
FINANCIAL STATISTICS Turnover 1 182 845 1 163 603 980 711 785 791 634 253
Sep 24 Mar 24 Mar 23 Mar 22 Mar 21
(R ’000) Op Inc 88 502 79 838 49 011 34 232 20 464
Interim Final Final Final Final NetIntPd(Rcvd) 12 689 9 015 11 090 10 815 12 301
Turnover 83 750 33 149 28 652 25 399 33 910 Att Inc 73 552 66 625 25 567 44 577 19 921
Op Inc 5 014 - 47 510 - 23 325 - 976 920 - 115 690 TotCompIncLoss 73 551 66 625 25 567 44 756 19 922
NetIntPd(Rcvd) 4 898 2 179 - 505 - 40 826 - 78 154 Fixed Ass 282 068 189 868 160 270 136 617 102 748
Minority Int 871 1 225 1 822 1 765 1 747 Inv & Loans 800 800 - - 4 740
Att Inc - 142 - 113 938 - 15 590 - 707 583 - 52 604 Tot Curr Ass 176 613 143 385 147 744 138 404 143 462
TotCompIncLoss 729 - 112 713 - 13 768 - 706 126 - 51 195 Ord SH Int 1 289 453 1 225 616 1 172 906 1 147 281 1 102 405
Fixed Ass 6 538 4 678 1 548 3 149 4 776 LT Liab 138 562 102 940 104 322 132 731 132 081
Inv & Loans 33 692 33 692 33 900 - - Tot Curr Liab 155 961 129 709 151 138 121 992 117 497
Tot Curr Ass 140 926 258 523 324 284 148 961 147 339 PER SHARE STATISTICS (cents per share)
Ord SH Int 347 499 347 643 487 928 496 934 1 204 755 HEPS-C (ZARc) 31.52 25.71 9.66 17.67 6.09
Minority Int 840 - 31 - 254 - 1 105 - 1 250
LT Liab 177 726 64 163 49 735 50 490 285 698 NAV PS (ZARc) 556.31 509.19 460.89 450.82 433.19
Tot Curr Liab 192 143 57 045 38 415 36 108 117 963 3 Yr Beta 0.08 - 0.20 0.66 1.39 1.35
PER SHARE STATISTICS (cents per share) Price High 264 120 149 275 174
102
75
92
67
23
Price Low
HEPS-C (ZARc) - 0.13 - 102.20 - 14.48 - 443.68 - 28.46 Price Prd End 122 110 100 150 144
NAV PS (ZARc) 303.13 306.00 431.08 438.29 1 083.49
3 Yr Beta 0.17 0.35 1.98 2.69 2.82 RATIOS
Price High 229 251 364 299 570 Ret on SH Fnd 5.70 5.44 2.18 3.89 1.81
Price Low 80 165 181 159 129 Oper Pft Mgn 7.48 6.86 5.00 4.36 3.23
Price Prd End 110 224 239 240 255 D:E 0.13 0.10 0.10 0.12 0.12
1.22
1.13
Current Ratio
1.13
1.11
0.98
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
www.sharedata.co.za www.sharedata.co.za
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