Page 196 - Profile's Stock Exchange Handbook - 2025 Issue 3

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

Southern Sun Ltd. South Ocean Holdings Ltd.

ISIN: ZAE000272522 SHORT: SSU CODE: SSU
REG NO: 2002/006356/06 FOUNDED: 1969 LISTED: 2019 ISIN: ZAE000092748 SHORT: S.OCEAN CODE: SOH
NATURE OF BUSINESS: Southern Sun is Southern Africa’s leading REG NO: 2007/002381/06 FOUNDED: 1989 LISTED: 2007
hospitality group, comprising over 90 hotels and resorts, a wide NATURE OF BUSINESS: South Ocean Holdings is a South African
selection of restaurants and more than 300 conference and manufacturer and distributor of low-voltage electric wire, cable, and
banqueting venues located in South Africa, Africa, Seychelles, and related products. South Ocean Holdings is a preferred supplier in the
the Middle East. local market, servicing the building and construction industries, the
SECTOR: ConsDisr--Travel&Leis--Travel&Leis--Hotels&Motels mining industry and the country’s parastatals. South Ocean Holdings
NUMBER OF EMPLOYEES: 5 584 also export into countries in the Southern African Development
Community (SADC) and Africa.
DIRECTORS: Ahmed M H (ld ind ne), Gina S C (ind ne), Molefi Dr L M SECTOR: Inds--IndsGoods&Services--Elec&ElecEquip--Components
(ind ne), Ngcobo J G (ind ne), Nicolella J R (ne), September C C (ind ne), NUMBER OF EMPLOYEES: 577
Copelyn J A (Chair, ne), von Aulock M N (CEO), McDonald L (CFO) DIRECTORS: Chen L L (ne), Hohman M M (ne), Lalla N (ind ne), Yeh J H
MAJOR ORDINARY SHAREHOLDERS as at 01 Apr 2025 (ind ne), Yeh S N (alt), Smith A (CEO), Basson W P (CFO), Van Rensburg J
TIH Prefco (RF) (Pty) Ltd. (wholly owned by (Interim Chair, ne)
Hosken Consolidated Investments Ltd.) 41.28% MAJOR ORDINARY SHAREHOLDERS as at 5 Feb 2025
Allan Gray 7.86% Hong Tai Electric Industrial Group 30.74%
Government Employees Pension Fund 7.76% Joseph Investments (Pty) Ltd. 30.56%
POSTAL ADDRESS: Private Bag X200, Bryanston, 2021 SAF Metal Holdings LLC 20.19%
EMAIL: companysecretary@southernsun.com POSTAL ADDRESS: PO Box 123738, Alrode, 1451
WEBSITE: www.southernsun.com EMAIL: info@southoceanholdings.co.za
TELEPHONE: 011-461-9700 WEBSITE: www.southoceanholdings.co.za
COMPANY SECRETARY: L R van Onselen TELEPHONE: 011-864-1606
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. COMPANY SECRETARY: Whitney Thomas Green
SPONSOR: Investec Bank Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
AUDITORS: Deloitte & Touche Inc. SPONSOR: AcaciaCap Advisors (Pty) Ltd.
CAPITAL STRUCTURE Authorised Issued AUDITORS: BDO Inc.
SSU Ords no par value 2 000 000 000 1 342 936 721 CAPITAL STRUCTURE Authorised Issued
SOH Ords 1c ea 500 000 000 203 276 794
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt DISTRIBUTIONS [ZARc]
Final No 2 10 Jun 25 17 Jun 25 25.00 Ords 1c ea Ldt Pay Amt
Final No 1 11 Jun 24 18 Jun 24 12.50 Final No 9 14 Apr 25 22 Apr 25 5.50
LIQUIDITY: Jun25 Avg 7m shares p.w., R57.6m(29.0% p.a.) Final No 8 16 Apr 24 22 Apr 24 11.00
LIQUIDITY: Jun25 Avg 98 409 shares p.w., R198 790.4(2.5% p.a.)
SSU 40 Week MA TRAV
1000
S.OCEAN 40 Week MA ELEE
900 300
800 250
700
200
600
500 150
400
300 100
200 50
100
2021 2022 2023 2024 2025 0
2021 2022 2023 2024 2025
FINANCIAL STATISTICS
Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 FINANCIAL STATISTICS
(R million) Final Final Final Final(rst) Final(rst) (R ’000) Dec 24 Dec 23 Dec 22 Dec 21 Dec 20
Turnover 6 609 6 047 5 386 2 604 1 163 Final Final Final Final Final
Op Inc 1 562 1 394 1 292 239 - 656 Turnover 2 567 980 2 363 575 1 873 155 2 001 546 1 743 027
NetIntPd(Rcvd) 219 291 306 351 346 Op Inc 79 988 142 905 60 860 112 194 38 088
Tax 420 327 270 - 2 - 148 NetIntPd(Rcvd) 34 665 22 141 2 673 6 109 9 376
Minority Int - 2 - - - - 86 Tax 11 432 32 130 13 223 31 020 7 128
Att Inc 1 024 856 1 014 - 156 - 896 Minority Int - 12 145 - - 1 464 - -
TotCompIncLoss 987 938 1 054 - 144 - 1 269 Att Inc 46 018 88 634 46 428 75 065 26 939
Hline Erngs-CO 1 002 780 763 - 135 - 783 TotCompIncLoss 33 873 88 694 44 974 75 082 26 963
Fixed Ass 10 407 10 217 9 897 10 328 10 667 Hline Erngs-CO 33 730 88 634 44 649 74 819 27 080
Inv in Assoc 452 385 374 325 305 Fixed Ass 269 039 242 226 244 202 200 645 220 358
Def Tax Asset 355 442 312 298 297 Inv in Assoc 354 9 045 - - -
Tot Curr Ass 1 019 1 241 1 470 1 254 1 362 Inv & Loans 263 6 596 - - -
Ord SH Int 9 327 8 517 8 190 7 209 7 343 Def Tax Asset 22 423 11 897 1 210 583 550
Minority Int - 23 - 17 - 18 97 97 Tot Curr Ass 867 990 738 165 635 166 547 926 464 737
LT Liab 2 585 3 812 3 927 5 206 4 747 Ord SH Int 709 630 670 430 595 397 567 254 498 270
Tot Curr Liab 1 696 1 362 1 407 1 095 1 917 Minority Int - 27 705 - - 1 464 - -
50 846
75 215
59 494
PER SHARE STATISTICS (cents per share) LT Liab 218 377 159 472 240 694 112 989 136 584
333 508
Tot Curr Liab
255 937
EPS (ZARc) 76.40 61.70 68.70 - 10.60 - 72.70
HEPS-C (ZARc) 74.80 56.20 51.70 - 9.20 - 63.50 PER SHARE STATISTICS (cents per share) 22.12 36.93 13.25
EPS (ZARc)
43.60
16.67
DPS (ZARc) 25.00 12.50 - - -
NAV PS (ZARc) 694.49 637.02 557.90 487.75 496.82 HEPS-C (ZARc) 16.59 43.60 21.96 36.81 13.32
3 Yr Beta 0.33 0.27 0.97 - - DPS (ZARc) 5.50 11.00 6.00 9.00 3.00
Price High 994 550 580 388 325 NAV PS (ZARc) 335.50 329.80 292.20 279.10 245.10
Price Low 450 383 295 212 105 Price High 285 134 174 130 40
99
91
22
Price Prd End 830 505 430 338 212 Price Low 197 100 121 129 19
Price Prd End
39
124
RATIOS
Ret on SH Fnd 10.98 10.07 12.41 - 2.14 - 13.20 RATIOS
Ret On Tot Ass 10.95 8.91 7.71 - 0.65 - 8.25 Ret on SH Fnd 4.97 13.22 7.57 13.23 5.41
D:E 0.30 0.47 0.48 0.72 0.77 Ret On Tot Ass 3.67 11.12 6.57 14.04 4.14
Oper Pft Mgn 3.11 6.05 3.25 5.61 2.19
D:E 0.35 0.26 0.11 0.16 0.15
Int Cover 2.31 6.45 22.77 18.37 4.06
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