Page 196 - Profile's Stock Exchange Handbook - 2025 Issue 4

JSE - SIR Profile’s Stock Exchange Handbook: 2025 - Issue 4
Sirius Real Estate Ltd. South32 Ltd.

ISIN: GG00B1W3VF54 SHORT: SIRIUS CODE: SRE ISIN: AU000000S320 SHORT: SOUTH32 CODE: S32
REG NO: 46442 FOUNDED: 2007 LISTED: 2014 REG NO: ABN84093732597 FOUNDED: 2015 LISTED: 2015
NATURE OF BUSINESS: Sirius is a property company listed on the NATURE OF BUSINESS: South32 is a globally diversified mining
main and premium market of the London Stock Exchange and and metals company. South32 produces commodities including
the main board of the JSE Ltd. It is a leading owner and operator bauxite, alumina, aluminium, copper, zinc, lead, silver, nickel,
of branded business and industrial parks providing conventional manganese and metallurgical coal from its operations in Australia,
space and flexible workspace in Germany and the UK.*As at 31 Southern Africa and South America. South also have a portfolio of
March 2024, the Group owned 68 business parks in Germany, high-quality development projects and options, and exploration
comprising 1.8m sqm of lettable space generating EUR129.7m of prospects, consistent with its strategy to reshape its portfolio
annualised rent roll. *As at 31 March 2024, the Group operates towards commodities critical for a low-carbon future.
74 sites throughout the UK, comprising 4.3m sq ft (0.4m sqm) of SECTOR: Basic Materials--Basic Resrcs--Ind Met & Min--General Mining
lettable space, generating GBP55.6m (EUR65.0m) of annualised NUMBER OF EMPLOYEES: 9 906
rent roll. DIRECTORS: Liu Dr X (ind ne), Mesquita C (ind ne), Msimang M (ind ne),
SECTOR: RealEstate--RealEstate--REITS--Diversified Nelson J (ind ne), Osborn W (ind ne), Warburton S (ind ne), Wood K
NUMBER OF EMPLOYEES: 0 (Chair, ind ne), Kerr G (MD & CE)
DIRECTORS: Britton C (snr ind ne), Cherry M (ind ne), Cleveland K MAJOR ORDINARY SHAREHOLDERS as at 5 May 2025
(ind ne), Davis D (ind ne), Kenrick J (ind ne), Kitchen D M (Chair, ne), Blackrock Group 6.14%
Coombs A J (CEO), Bowman C (CFO) The Vanguard Group Inc. 5.08%
MAJOR ORDINARY SHAREHOLDERS as at 23 Oct 2025 JP Morgan Nominees Australia Ltd. 5.01%
BlackRock, Inc. 10.03% MORE INFO: www.sharedata.co.za/sdo/jse/S32
Abrdn plc 7.65% COMPANY SECRETARY: Claire Tolcon
Public Investment Corporation (SOC) Ltd. 7.22% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
POSTAL ADDRESS: PO Box 119, St Peter Port, Guernsey, GY1 3HB SPONSOR: Standard Bank of SA Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/SRE AUDITORS: KPMG Inc.
COMPANY SECRETARY: Anthony Gallagher CAPITAL STRUCTURE Authorised Issued
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. S32 Ords no par val 5 324 000 000 4 499 544 842
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: Ernst & Young LLP DISTRIBUTIONS [USDc]
CAPITAL STRUCTURE Authorised Issued Ords no par val Ldt Pay Amt
SRE Ords no par val - 1 513 175 644 Final No 19 16 Sep 25 16 Oct 25 2.60
3 Apr 25
Interim No 18
3.40
4 Mar 25
DISTRIBUTIONS [EURc] LIQUIDITY: Oct25 Avg 8m shares p.w., R295.6m(9.4% p.a.)
Ords no par val Ldt Pay Amt
Final No 21 24 Jun 25 24 Jul 25 3.09 SOUTH32 40 Week MA INDM
Interim No 20 10 Dec 24 23 Jan 25 3.06 6000
5500
LIQUIDITY: Oct25 Avg 7m shares p.w., R150.6m(24.7% p.a.)
5000
SIRIUS 40 Week MA REDS 4500
4500
4000
4000
3500
3500 3000
3000 2500
2500 2000
2021 2022 2023 2024 2025
2000
1500 FINANCIAL STATISTICS
Jun 25 Jun 24 Jun 23 Jun 22 Jun 21
1000 (USD million)
2021 2022 2023 2024 2025 Final Final(rst) Final(rst) Final Final
Wrk Revenue 5 780 4 923 5 646 9 269 5 476
FINANCIAL STATISTICS Wrk Pft 554 - 519 - 707 3 724 203
Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
(EUR ’000) NetIntPd(Rcd) - 65 8 - 22 31 161
Final Final Final Final Final Minority Int - 3 - 2 - - -
NetRent/InvInc 132 800 116 100 105 100 84 093 65 997 Att Inc 213 - 203 - 618 2 669 - 195
Total Inc 146 700 122 700 107 900 87 079 68 709 TotCompIncLoss 227 - 228 - 173 2 614 - 165
Attrib Inc 178 100 107 800 79 600 147 873 147 451 Ord SH Int 8 845 8 960 9 376 10 780 8 955
TotCompIncLoss 191 600 120 800 62 500 146 291 147 560 LT Liab 3 129 3 265 3 419 3 353 2 561
Ord UntHs Int 1 688 800 1 407 300 1 197 100 1 190 652 926 533 Cap Employed 12 161 12 401 13 004 14 439 11 780
Investments 2 488 100 2 210 600 2 123 000 2 100 004 1 362 192 Mining Ass 6 429 6 503 8 050 8 988 8 938
FixedAss/Prop 17 800 7 800 7 200 5 492 2 682 Inv & Loans - - 499 470 380
Tot Curr Ass 675 000 286 600 156 100 175 866 84 475 Tot Curr Ass 3 493 2 574 3 239 4 240 2 922
Total Ass 3 272 700 2 595 200 2 388 700 2 386 863 1 519 998 Tot Curr Liab 1 566 1 844 1 560 1 897 1 462
Tot Curr Liab 127 500 153 600 352 800 120 478 67 975 PER SHARE STATISTICS (cents per share)
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) 225.31 121.55 401.60 905.59 146.40
HEPS-C (ZARc) 157.81 165.00 134.87 91.77 92.38 DPS (ZARc) 108.55 63.07 150.78 427.15 100.84
DPS (ZARc) 122.17 122.25 110.38 76.02 65.82 NAV (ZARc) 3 481.82 3 600.69 3 884.44 3 787.44 2 746.83
NAV PS (ZARc) 2 227.83 2 109.70 1 974.40 1 655.09 1 317.59 3 Yr Beta 0.69 0.89 1.14 1.24 1.11
3 Yr Beta 1.42 1.28 1.22 0.57 0.63 Price Prd End 3 413 4 448 4 825 4 402 3 280
Price Prd End 2 020 2 327 1 657 2 428 1 818 Price High 4 850 5 018 5 893 6 250 3 500
Price High 2 447 2 405 2 468 3 145 2 028 Price Low 2 955 3 479 3 913 2 900 2 220
Price Low 1 681 1 651 1 248 1 817 1 311 RATIOS
RATIOS Ret on SH fund 2.37 - 2.29 - 6.59 24.76 - 2.18
RetOnSH Funds 10.55 7.66 6.65 12.43 15.92 Ret on Tot Ass 4.57 - 3.76 - 3.10 22.87 0.32
RetOnTotAss 4.56 4.76 4.63 3.95 4.87
Debt:Equity 0.80 0.70 0.84 0.86 0.52
OperRetOnInv 5.30 5.23 4.93 3.99 4.84
OpInc:Turnover 41.83 40.20 38.91 40.01 39.91
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