Page 163 - Profile's Stock Exchange Handbook - 2025 Issue 4

Profile’s Stock Exchange Handbook: 2025 - Issue 4 JSE - OAS
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 Property FOUNDED: 1918
Fund Managers Ltd. (“OCPFM”). The Fund is a listed REIT on the AltX LISTED: 1947
exchange of the JSE. OCPFM is a regulated subsidiary within the NATURE OF BUSINESS: The Oceana Group is a diversified
Oasis Group, an independent financial services group headquartered international fish and food company with a strong, experienced
in South Africa, with a 25-year track record of excellence. management team, and businesses that operate across the full
SECTOR: RealEstate--RealEstate--REITS--Retail value-chain which includes catching or procuring, processing,
NUMBER OF EMPLOYEES: 0 distributing, and selling. It is Africa’s largest fishing company
DIRECTORS: Ebrahim N, Ebrahim A A (ind ne), Ebrahim Z, with a history dating back over 105 years. The Group operates 65
Mahomed Dr Y (ld ind ne), Mayman A (ind ne), Ebrahim M S (Chair), vessels and 8 production facilities across three countries on two
Swingler M (FD) continents, selling products to customers in 39 countries.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2025 SECTOR: ConsStaples--Food,Beverage&Tobacco--Food Producers--Farmers
Oasis Crescent Equity Fund 21.10% NUMBER OF EMPLOYEES: 3 225
DIRECTORS: de Beyer P G (ld ind ne), Doyle N P (ind ne), Golesworthy P J
Oasis Crescent Income Fund 21.10% (ind ne), Jakoet A (ind ne), Mahlare M M (ind ne), Mokgosi-Mwantembe T
Caceis Bank 12.40% (ind ne), Pangarker N A (ne), Sennelo L J (ind ne), Viranna P (ind ne),
POSTAL ADDRESS: PO Box 1217, Cape Town, 8000 Brey M A (Chair, ne), Brink N (CEO), Mahomed Z (CFO)
MORE INFO: www.sharedata.co.za/sdo/jse/OAS MAJOR ORDINARY SHAREHOLDERS as at 23 Jul 2025
COMPANY SECRETARY: Nazeem Ebrahim Newshelf 1063 (RF) (Pty) Ltd. 25.10%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Public Investment Corporation (SOC) Ltd. 18.80%
SPONSOR: PSG Capital (Pty) Ltd. Allan Gray (Pty) Ltd. 15.09%
AUDITORS: Nexia SAB&T Inc. POSTAL ADDRESS: PO Box 7206, Roggebaai, 8012
CAPITAL STRUCTURE Authorised Issued EMAIL: companysecretary@oceana.co.za
WEBSITE: www.oceana.co.za
OAS Units no par val - 65 314 880 TELEPHONE: 021-410-1400
DISTRIBUTIONS [ZARc] COMPANY SECRETARY: Satish Bhoola
Units no par val Ldt Pay Amt TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
Interim No 40 2 Dec 25 8 Dec 25 62.66 SPONSOR: Standard Bank of South Africa Ltd.
Final No 39 3 Jun 25 9 Jun 25 59.18 AUDITORS: Forvis Mazars
Issued
Authorised
LIQUIDITY: Oct25 Avg 27 202 shares p.w., R531 233.8(2.2% p.a.) CAPITAL STRUCTURE 300 000 000 129 779 645
Ords no par val
OCE
OASIS 40 Week MA REIV DISTRIBUTIONS [ZARc]
4000
Ords no par val Ldt Pay Amt
3500 Interim No 163 24 Jun 25 30 Jun 25 110.00
Final No 162 20 Dec 24 30 Dec 24 300.00
3000 LIQUIDITY: Sep25 Avg 869 492 shares p.w., R51.4m(34.8% p.a.)
2500 OCEANA 40 Week MA FOOD
10000
2000 9000
1500 8000
2021 2022 2023 2024 2025
7000
FINANCIAL STATISTICS 6000
Sep 25 Mar 25 Mar 24 Mar 23 Mar 22
(R ’000)
Interim Final Final Final Final 5000
Turnover 81 443 145 551 131 251 109 266 97 050 4000
Op Inc 49 388 134 923 285 543 13 214 198 302 2021 2022 2023 2024 2025
NetIntPd(Rcvd) 266 475 471 452 180 FINANCIAL STATISTICS
Att Inc 49 122 134 448 285 072 12 762 198 122 Mar 25 Sep 24 Sep 23 Sep 22 Sep 21
TotCompIncLoss 49 122 134 448 285 072 12 762 198 120 (R million) Interim Final Final Final Final(rst)
Fixed Ass 930 373 934 045 891 941 818 680 772 857 Turnover 5 186 10 061 9 987 8 148 7 296
Tot Curr Ass 232 699 216 905 239 317 230 044 311 548 Op Inc 676 1 632 1 490 1 244 1 117
Ord SH Int 1 841 890 1 823 638 1 813 843 1 574 950 1 617 198 NetIntPd(Rcvd) 144 226 192 180 181
LT Liab 1 081 1 081 1 220 1 325 1 448 Tax 130 292 308 273 260
42
16
17
36
Tot Curr Liab 68 758 64 315 61 212 70 361 137 392 Minority Int 386 1 107 7 1 326 732 676
Att Inc
PER SHARE STATISTICS (cents per share) TotCompIncLoss 845 437 1 571 1 895 211
HEPS-C (ZARc) 78.20 147.10 317.60 - 9.90 247.50 Hline Erngs-CO 388 1 103 980 760 635
DPS (ZARc) 62.66 118.54 110.67 98.13 83.33 Fixed Ass 2 628 2 540 2 127 1 865 1 877
NAV PS (ZARc) 2 820.00 2 807.00 2 703.00 2 391.00 2 440.00 Inv & Loans 295 252 505 484 342 7
43
47
14
17
Def Tax Asset
3 Yr Beta - 0.01 - 0.10 - 0.17 - 0.11 - 0.06 Tot Curr Ass 5 931 5 421 4 634 4 420 3 342
Price High 2 499 2 075 2 075 1 960 2 651 Ord SH Int 8 047 7 577 7 782 6 813 5 304
Price Low 1 900 1 920 1 751 1 850 1 875 Minority Int 144 141 187 220 200
Price Prd End 2 099 2 050 2 075 1 900 1 950 LT Liab 3 304 3 309 2 733 3 461 3 464
RATIOS Tot Curr Liab 3 576 3 108 2 781 2 519 1 704
Ret on SH Fnd 5.33 7.37 15.72 0.81 12.25 PER SHARE STATISTICS (cents per share)
Oper Pft Mgn 60.64 92.70 217.55 12.09 204.33 EPS (ZARc) 323.20 920.90 1 094.10 603.00 570.70
HEPS-C (ZARc)
808.80
917.60
536.20
626.00
324.90
Current Ratio 3.38 3.37 3.91 3.27 2.27 DPS (ZARc) 110.00 495.00 435.00 346.00 358.00
Div Cover 1.20 1.74 3.86 0.20 3.58 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
Price Low 5 570 6 053 5 200 4 300 5 674
Price Prd End 5 800 6 900 7 550 5 326 6 654
RATIOS
Ret on SH Fnd 9.82 14.43 16.85 10.93 13.06
Ret On Tot Ass 11.66 16.48 17.53 14.48 16.23
Oper Pft Mgn 13.04 16.22 14.92 15.26 15.31
D:E 0.43 0.46 0.39 0.53 0.67
Current Ratio 1.66 1.74 1.67 1.76 1.96
Div Cover 2.94 1.86 2.52 1.74 1.59
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