Page 193 - Profile's Stock Exchange Handbook - 2025 Issue 4

Profile’s Stock Exchange Handbook: 2025 - Issue 4 JSE - SEB
Sebata Holdings Ltd. Sephaku Holdings Ltd.

SUSPENDED COMPANY ISIN: ZAE000138459 SHORT: SEPHAKU CODE: SEP
ISIN: ZAE000260493 SHORT: SEBATA CODE: SEB REG NO: 2005/003306/06 FOUNDED: 2005 LISTED: 2009
REG NO: 1998/003821/06 FOUNDED: 1998 LISTED: 1998 NATURE OF BUSINESS: Sephaku Holdings Ltd. (SepHold or the
NATURE OF BUSINESS: Sebata Holdings Ltd. (“Sebata” or ”the Group” Company) is an investment holding company listed on the
or “the Company”) provides tailor-made enterprise management, Johannesburg Stock Exchange Ltd. (JSE), with a valuable portfolio
water management and ICT solutions as well as accounting and of assets focused on the building and construction materials
professional services. The Group is split into three investment industry.
divisions: Water Management Solutions, Software Solutions and SECTOR: Inds--Constr&Mats--Constr&Mats--Cement
Consultancy Services. NUMBER OF EMPLOYEES: 295
SECTOR: Technology--Technology--Software & CompSer--ComputerService DIRECTORS: Janse van Rensburg M J (ind ne), Mohuba Dr L (ne),
NUMBER OF EMPLOYEES: 0 Ngoasheng M M (ind ne), Sedikela 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 31 Mar 2025
(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.
SPONSOR: Questco Corporate Advisory (Pty) Ltd.
CAPITAL STRUCTURE Authorised Issued AUDITORS: PwC Inc.
SEB Ords 1c ea 200 000 000 114 915 089 CAPITAL STRUCTURE Authorised Issued
DISTRIBUTIONS [ZARc] SEP Ords no par val 1 000 000 000 254 486 436
Ords 1c ea Ldt Pay Amt LIQUIDITY: Oct25 Avg 457 354 shares p.w., R721 737.9(9.3% p.a.)
Special No 9 17 Oct 23 23 Oct 23 25.00
Special No 8 17 Apr 18 23 Apr 18 300.00 SEPHAKU 40 Week MA CONM 300
LIQUIDITY: Oct25 Avg 20 995 shares p.w., R19 381.6(1.0% p.a.)
250
SEBATA 40 Week MA SCOM
500 200
450
150
400
350 100
300
50
250
200 0
2021 2022 2023 2024 2025
150
100 FINANCIAL STATISTICS
50
2021 2022 2023 2024 2025 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
(R ’000) Final Final Final(rst) Final Final(rst)
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 NAV PS (ZARc) 556.31 509.19 460.89 450.82 433.19
LT Liab 177 726 64 163 49 735 50 490 285 698 3 Yr Beta 0.08 - 0.20 0.66 1.39 1.35
Tot Curr Liab 192 143 57 045 38 415 36 108 117 963 Price High 264 120 149 275 174
PER SHARE STATISTICS (cents per share) Price Low 92 67 75 102 23
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 RATIOS
3 Yr Beta 0.17 0.35 1.98 2.69 2.82 Ret on SH Fnd 5.70 5.44 2.18 3.89 1.81
Price High 229 251 364 299 570 Oper Pft Mgn 7.48 6.86 5.00 4.36 3.23
Price Low 80 165 181 159 129 D:E 0.13 0.10 0.10 0.12 0.12
Price Prd End 110 224 239 240 255 Current Ratio 1.13 1.11 0.98 1.13 1.22
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
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