Page 186 - Profile's Stock Exchange Handbook - 2025 Issue 4

JSE - SAB Profile’s Stock Exchange Handbook: 2025 - Issue 4
SAB Zenzele Kabili SA Corporate Real Estate Ltd.
Holdings (RF) Ltd. ISIN: ZAE000203238 SHORT: SA CORP CODE: SAC
REG NO: 2015/015578/06 FOUNDED: 1995 LISTED: 1995
ISIN: ZAE000284196 SHORT: SABKABILI CODE: SZK NATURE OF BUSINESS: SA Corporate is a JSE-listed Real Estate
REG NO: 2019/616052/06 FOUNDED: 2019 LISTED: 2021 Investment Trust (“REIT”) and, together with its subsidiaries, owns
NATURE OF BUSINESS: SAB Zenzele Kabili Holdings (RF) Ltd. (SAB a diversified portfolio of quality industrial, retail and residential
Zenzele Kabili) is a public company listed on the 28th of May 2021 property, primarily located in the major metropolitan areas of
on the BEE segment of the Johannesburg Stock Exchange (JSE) and South Africa, with a secondary node in Zambia. SA Corporate,
holds shares in AB InBev. SAB Zenzele Kabili trades under the ticker established in 1995, is one of the oldest established property
JSE:SZK and its shares can be bought and sold by the qualifying companies in the South African market.
public. AB InBev is the world’s largest brewer by volume and one SECTOR: RealEstate--RealEstate--REITS--Diversified
of the world’s top consumer products companies by revenue. As a NUMBER OF EMPLOYEES: 388
consumer-focused, insights-driven company, it produces, markets, DIRECTORS: Finn J (ind ne), Ford-Hoon N (ld ind ne), Mafoyane S (ind ne),
distributes and sells a diversified portfolio of well over 500 beer and Mojalefa S J (ne), Mosetlhi Adv O R (ind ne), Heron G J (Chair, ind ne),
other malt beverage brands. Mackey T R (CEO), Moodley S (CFO), Radebe N (COO, ne)
SECTOR: Fins--FinServcs--OpEnd&Miscel Inv Veh--OpEnd&Miscel Inv Veh MAJOR ORDINARY SHAREHOLDERS as at 22 Sep 2025
NUMBER OF EMPLOYEES: 0 Government Employees Pension Fund 21.55%
DIRECTORS: Dlamini I (ind ne), Kwinda E (ind ne), Mogase W L (ne), Cervantes Investments (Pty) Ltd. 21.13%
Shinwana L T (ne), Ngoasheng M M (Chair, ind ne) Absa Group Ltd. 12.60%
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2024 POSTAL ADDRESS: Suite 95, Private Bag X 9976, Sandton City, 2146
SAB Zenzele II Employee Share Trust 44.37% MORE INFO: www.sharedata.co.za/sdo/jse/SAC
SAB Foundation Trust 11.82% COMPANY SECRETARY: Jacqui Grove
POSTAL ADDRESS: PO Box 782178, Sandton, 2146 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/SZK SPONSOR: Nedbank Corporate and Investment Banking, a division
COMPANY SECRETARY: Rilapax (Pty) Ltd. of Nedbank Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. AUDITORS: PwC Inc.
SPONSOR: Tamela Holdings (Pty) Ltd. CAPITAL STRUCTURE Authorised Issued
AUDITORS: PwC Inc. SAC Ords no par val 4 000 000 000 2 625 247 699
CAPITAL STRUCTURE Authorised Issued
SZK Ords no par val 50 000 000 40 550 000 DISTRIBUTIONS [ZARc] Ldt Pay Amt
Ords no par val
DISTRIBUTIONS [ZARc] Interim No 61 14 Oct 25 20 Oct 25 13.01
Ords no par val Ldt Pay Amt Final No 60 14 Apr 25 22 Apr 25 12.26
Special No 4 1 Jul 25 7 Jul 25 41.00 LIQUIDITY: Oct25 Avg 26m shares p.w., R77.3m(52.0% p.a.)
Special No 3 4 Jun 24 10 Jun 24 31.00
LIQUIDITY: Oct25 Avg 2 133 shares p.w., R78 050.1(0.3% p.a.) SA CORP 40 Week MA REIV 350
SABKABILI 40 Week MA FINA
20000 300
18000
250
16000
14000
200
12000
10000 150
8000
6000 100
2021 2022 2023 2024 2025
4000
2000
2022 2023 2024 2025 FINANCIAL STATISTICS
Jun 25
FINANCIAL STATISTICS (R million) Interim Dec 24 Dec 23 Dec 22 Dec 21
Final Final(rst) Final(rst)
Final
Jun 25 Dec 24 Dec 23 Dec 22 Dec 21
(R ’000) NetRent/InvInc 679 1 420 1 197 1 007 1 125
Interim Final Final Final Final Total Inc 706 1 452 1 246 1 041 1 164
Interest Paid 185 584 392 687 392 024 373 548 191 710 Attrib Inc 377 646 1 209 819 621
Interest Rcvd 1 759 1 465 1 445 711 23 TotCompIncLoss 240 739 1 263 887 696
Operating Inc - 79 898 - 313 250 - 397 860 - - Ord UntHs Int 11 364 11 161 11 035 10 321 10 066
Attrib Inc 1 144 055 - 1 507 350 425 626 - 40 330 - 748 713 Investments - - - 53 163
TotCompIncLoss 1 144 055 - 1 507 350 425 626 - 40 330 - 748 713 FixedAss/Prop 17 047 16 921 17 320 14 137 13 704
Ord SH Int 2 273 326 1 145 896 2 665 817 2 258 438 2 304 445 Tot Curr Ass 974 1 192 734 969 757
Liabilities 213 887 21 301 176 655 - - Total Ass 20 273 20 762 19 933 17 534 17 126
Adv & Loans 6 221 839 4 789 030 6 127 537 5 227 405 4 915 141 Tot Curr Liab 2 608 4 192 1 375 806 674
ST Dep & Cash 100 161 27 462 10 282 9 199 10 629 PER SHARE STATISTICS (cents per share)
Total Assets 6 322 056 4 816 716 6 138 033 5 236 808 4 925 962 HEPS-C (ZARc) 13.33 26.12 22.98 30.96 48.44
PER SHARE STATISTICS (cents per share) DPS (ZARc) 13.01 24.37 23.18 24.15 33.16
HEPS-C (ZARc) 2 821.00 - 3 717.00 1 050.00 - 99.00 - 1 846.00 NAV PS (ZARc) 416.29 427.94 423.65 410.00 400.30
DPS (ZARc) 41.00 - - 14.00 - 3 Yr Beta 0.35 0.54 0.41 1.46 1.68
NAV PS (ZARc) 7 705.00 2 826.00 6 574.00 5 570.00 5 683.00 Price Prd End 312 292 232 240 235
3 Yr Beta - 0.22 - 0.16 - - - Price High 324 316 254 264 237
Price Prd End 3 700 4 000 4 000 4 208 6 801 Price Low 231 220 174 181 150
Price High 4 100 4 200 4 210 7 100 22 000 RATIOS
Price Low 3 000 3 010 3 400 3 801 4 502 RetOnSH Funds 6.64 5.79 10.96 7.94 6.17
RATIOS RetOnTotAss 7.49 7.29 6.56 7.38 6.62
Ret on SH Fund 37.46 - 31.43 - - 0.81 - 15.54 Debt:Equity 0.72 0.79 0.74 0.62 0.64
RetOnTotalAss - 2.53 - 6.50 9.44 - 0.48 - 15.20 OperRetOnInv 7.97 8.39 6.95 7.22 8.21
Interest Mgn - 0.06 - 0.08 - - - OpInc:Turnover 46.66 48.27 48.26 49.30 53.01
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