Page 192 - Profile's Stock Exchange Handbook - 2025 Issue 4

JSE - SCH Profile’s Stock Exchange Handbook: 2025 - Issue 4
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 owns a diversified portfolio of commercial real estate in in 1964 and has developed a strong reputation and solid long-
Continental Europe with favourable property fundamentals. The term relationships with its geographically diverse international
Company has targeted assets located in Winning Cities and Regions customer base.
and in high-growth sectors. Winning Cities and Regions are those SECTOR: ConsStaples--Food,Beverage&Tobacco--Food Producers--Farmers
that are expected to generate higher and more sustainable levels NUMBER OF EMPLOYEES: 5 480
of economic growth, underpinned by themes such as urbanisation, DIRECTORS: Fortuin G G (ne), Hanekom W A (ind ne), Lagler K A (ind ne),
demographics, technology and infrastructure improvements. Links Dr E (ind ne), Moodley T (ne), Rapiya B M (ld ind ne), Zama C K
SECTOR: RealEstate--RealEstate--REITS--Diversified (ind ne), Robertson F (Chair, ne), Ratheb F (CEO), Brey M (CFO)
NUMBER OF EMPLOYEES: 0 MAJOR ORDINARY SHAREHOLDERS as at 1 Jul 2025
DIRECTORS: Beddy M (ind ne), Edwards E (ind ne), Patterson M Newshelf 1063 (RF) (Pty) Ltd. 44.46%
(ind ne, British), Thompson J (ind ne, British), Berney Sir J Camissa Asset Management (Pty) Ltd. 10.42%
(Chair, ind ne, British) Norges Bank 4.95%
MAJOR ORDINARY SHAREHOLDERS as at 28 Jul 2025 POSTAL ADDRESS: PO Box 761, Cape Town, 8000
Truffle Asset Management (Pty) Ltd. 10.00% MORE INFO: www.sharedata.co.za/sdo/jse/SHG
Schroders plc 8.04% COMPANY SECRETARY: Zantira Annandakrisnan
Close Asset Management Ltd. 5.07% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
POSTAL ADDRESS: 1 London Wall Place, London, United Kingdom, SPONSOR: Standard Bank of South Africa Ltd.
EC2Y 5AU AUDITORS: Ernst & Young Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/SCD CAPITAL STRUCTURE Authorised Issued
COMPANY SECRETARY: Schroder Investment Management Ltd. SHG Ords no par val 10 000 000 000 361 072 994
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd. DISTRIBUTIONS [ZARc]
AUDITORS: Ernst & Young LLP Ords no par val Ldt Pay Amt
CAPITAL STRUCTURE Authorised Issued Final No 8 8 Apr 25 14 Apr 25 22.00
SCD Ords GBP0.10p ea - 133 734 686 Final No 7 2 Apr 24 8 Apr 24 40.00
LIQUIDITY: Oct25 Avg 1m shares p.w., R8.2m(15.6% p.a.)
DISTRIBUTIONS [EURc]
Ords GBP0.10p ea Ldt Pay Amt SEAHARVST 40 Week MA FOOD
Quarterly No 37 30 Sep 25 7 Nov 25 1.48 2000
Interim No 36 15 Jul 25 15 Aug 25 1.48 1800
LIQUIDITY: Oct25 Avg 25 662 shares p.w., R398 297.5(1.0% p.a.) 1600
1400
SERE 40 Week MA REIV
3000 1200
2800
1000
2600
800
2400
2200 600
2021 2022 2023 2024 2025
2000
1800 FINANCIAL STATISTICS
1600 Jun 25 Dec 24 Dec 23 Dec 22 Dec 21
1400 (R ’000) Interim Final Final Final(rst) Final(rst)
1200
2021 2022 2023 2024 2025 Turnover 4 421 897 7 177 534 6 204 776 5 875 295 4 615 463
Op Inc 633 375 580 386 462 417 471 743 691 230
FINANCIAL STATISTICS NetIntPd(Rcvd) 139 728 275 793 222 605 124 092 57 089
Mar 25 Sep 24 Sep 23 Sep 22 Sep 21
2 828 - 12 780
(EUR ’000) Interim Final Final Final Final Minority Int - 14 922 226 960 282 139 - 16 545 - 35 705
310 610
469 890
Att Inc
329 963
NetRent/InvInc 4 575 10 715 9 924 7 842 8 542 TotCompIncLoss 266 188 259 085 290 430 294 960 471 814
Total Inc 4 841 11 369 10 152 8 293 8 989 Fixed Ass 3 415 608 3 310 927 2 598 195 2 344 925 2 192 999
Attrib Inc - 126 575 - 9 382 13 991 6 237 Inv & Loans 221 139 273 287 263 036 241 068 249 791
TotCompIncLoss - 126 575 - 9 382 13 918 6 238 Tot Curr Ass 3 478 759 3 179 910 2 364 584 2 286 289 2 534 227
Ord UntHs Int 158 854 164 097 171 439 188 243 199 532 Ord SH Int 4 167 430 3 970 285 3 354 351 3 185 042 3 112 218
FixedAss/Prop 192 574 206 522 213 098 217 456 199 727 Minority Int - 29 003 - 9 935 23 061 52 016 56 506
Tot Curr Ass 35 893 37 624 42 016 51 938 80 373 LT Liab 4 037 406 4 198 277 3 393 701 3 235 428 2 590 745
Total Ass 240 067 244 146 255 114 269 394 280 100 Tot Curr Liab 1 983 078 1 688 596 1 253 432 1 165 731 1 078 715
Tot Curr Liab 6 506 5 415 14 427 34 233 8 135 PER SHARE STATISTICS (cents per share)
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) 95.00 55.00 100.00 105.00 157.00
HEPS-C (ZARc) 52.14 122.58 116.58 77.04 86.88 DPS (ZARc) - 22.00 40.00 38.00 56.00
DPS (ZARc) 116.70 115.83 134.45 208.75 211.18 NAV PS (ZARc) 1 242.00 1 267.00 1 216.00 1 141.00 1 110.00
NAV PS (ZARc) 2 382.78 2 354.42 2 567.85 2 492.00 2 590.00 3 Yr Beta 0.18 0.24 0.15 0.36 0.34
3 Yr Beta 0.13 0.19 0.16 0.79 0.70 Price High 873 945 1 200 1 820 1 850
Price Prd End 1 528 1 689 1 605 1 785 2 176 Price Low 584 750 855 1 001 1 161
Price High 1 689 1 848 2 250 2 700 2 368 Price Prd End 815 835 945 1 200 1 380
Price Low 1 373 1 178 1 404 1 689 1 490 RATIOS
RATIOS Ret on SH Fnd 15.23 5.80 7.98 9.08 13.70
RetOnSH Funds - 0.35 - 5.47 7.43 3.13 Oper Pft Mgn 14.32 8.09 7.45 8.03 14.98
RetOnTotAss - 4.66 3.98 3.08 3.19 D:E 1.14 1.19 1.12 1.08 0.86
Debt:Equity 0.44 0.43 0.43 0.37 0.34 Current Ratio 1.75 1.88 1.89 1.96 2.35
OperRetOnInv - 5.19 4.66 3.61 4.28 Div Cover - 3.27 2.55 2.92 3.00
OpInc:Turnover 44.58 51.90 50.46 43.20 50.48
190