Page 155 - Profile's Stock Exchange Handbook - 2026 Issue 1

Profile’s Stock Exchange Handbook: 2026 - Issue 1 JSE - OAS
Oasis Crescent Property Fund Oceana Group Ltd.
ISIN: ZAE000074332 SHORT: OASIS CODE: OAS ISIN: ZAE000025284
REG NO: 2003/012266/06 FOUNDED: 2005 LISTED: 2005 SHORT: OCEANA
NATURE OF BUSINESS: The Fund is a closed end property fund, CODE: OCE
registered under the CISCA and managed by Oasis Crescent Property REG NO: 1939/001730/06
Fund Managers Ltd. (“OCPFM”). The Fund is a listed REIT on the AltX FOUNDED: 1918
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, Mahomed Dr Y with a history dating back over 105 years. The Group operates 65
(ld ind ne), Mayman A (ind ne), Ebrahim M S (Chair), Swingler M (FD) vessels and 8 production facilities across three countries on two
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2025 continents, selling products to customers in 39 countries.
Oasis Crescent Equity Fund 21.10% SECTOR: ConsStaples--Food,Beverage&Tobacco--Food Producers--Farmers
Oasis Crescent Income Fund 21.10% NUMBER OF EMPLOYEES: 3 225
Caceis Bank 12.40% DIRECTORS: de Beyer P G (ld ind ne), Doyle N P (ind ne), Golesworthy P J
POSTAL ADDRESS: PO Box 1217, Cape Town, 8000 (ind ne), Jakoet A (ind ne), Mahlare M M (ind ne), Mokgosi-Mwantembe T
MORE INFO: www.sharedata.co.za/sdo/jse/OAS (ind ne), Pangarker N A (ne), Sennelo L J (ind ne), Viranna P (ind ne),
COMPANY SECRETARY: Nazeem Ebrahim Brey M A (Chair, ne), Brink N (CEO), Mahomed Z (CFO)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. MAJOR ORDINARY SHAREHOLDERS as at 25 Nov 2025
SPONSOR: PSG Capital (Pty) Ltd. Newshelf 1063 (RF) (Pty) Ltd. 25.22%
AUDITORS: Nexia SAB&T Inc. Public Investment Corporation (SOC) Ltd. 15.80%
13.66%
Allan Gray (Pty) Ltd.
CAPITAL STRUCTURE Authorised Issued POSTAL ADDRESS: PO Box 7206, Roggebaai, 8012
OAS Units no par val - 66 754 548 EMAIL: companysecretary@oceana.co.za
DISTRIBUTIONS [ZARc] WEBSITE: www.oceana.co.za
TELEPHONE: 021-410-1400
Units no par val Ldt Pay Amt COMPANY SECRETARY: Satish Bhoola
Interim No 40 2 Dec 25 8 Dec 25 62.66 TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
Final No 39 3 Jun 25 9 Jun 25 59.18 SPONSOR: Standard Bank of South Africa Ltd.
LIQUIDITY: Jan26 Avg 27 189 shares p.w., R531 870.9(2.1% p.a.) AUDITORS: Forvis Mazars
CAPITAL STRUCTURE Authorised Issued
OCE Ords no par val 300 000 000 129 779 645
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Final No 164 19 Dec 25 29 Dec 25 175.00
Interim No 163 24 Jun 25 30 Jun 25 110.00
LIQUIDITY: Dec25 Avg 927 179 shares p.w., R52.8m(37.2% p.a.)
OCEANA 40 Week MA FOOD
11000
10000
9000
FINANCIAL STATISTICS 8000
Sep 25 Mar 25 Mar 24 Mar 23 Mar 22 7000
(R ‘000)
Interim Final Final Final Final 6000
Turnover 81 443 145 551 131 251 109 266 97 050 5000
Op Inc 49 388 134 923 285 543 13 214 198 302 4000
NetIntPd(Rcvd) 266 475 471 452 180 2021 2022 2023 2024 2025
Att Inc 49 122 134 448 285 072 12 762 198 122
TotCompInc/Loss 49 122 134 448 285 072 12 762 198 120 FINANCIAL STATISTICS
Fixed Ass 930 373 934 045 891 941 818 680 772 857 (R million) Sep 25 Sep 24 Sep 23 Sep 22 Sep 21
Tot Curr Ass 232 699 216 905 239 317 230 044 311 548 Final Final Final Final Final(rst)
Ord SH Int 1 841 890 1 823 638 1 813 843 1 574 950 1 617 198 Turnover 9 995 10 061 9 987 8 148 7 296
Op Inc
1 632
1 117
1 490
1 253
1 244
LT Liab 1 081 1 081 1 220 1 325 1 448 NetIntPd(Rcvd) 288 226 192 180 181
Tot Curr Liab 68 758 64 315 61 212 70 361 137 392 Tax 241 292 308 273 260
PER SHARE STATISTICS (cents per share) Minority Int 50 7 17 36 42
732
HEPS-C (ZARc) 78.20 147.10 317.60 - 9.90 247.50 Att Inc 674 1 107 1 326 1 895 676
719
437
1 571
211
TotCompInc/Loss
DPS (ZARc) 62.66 118.54 110.67 98.13 83.33 Hline Erngs-CO 677 1 103 980 760 635
NAV PS (ZARc) 2 820.00 2 807.00 2 703.00 2 391.00 2 440.00 Fixed Ass 2 435 2 540 2 127 1 865 1 877
3 Yr Beta - 0.01 - 0.10 - 0.17 - 0.11 - 0.06 Inv & Loans 277 252 505 484 342
Price High 2 499 2 075 2 075 1 960 2 651 Def Tax Asset 37 47 17 14 7
Price Low 1 900 1 920 1 751 1 850 1 875 Tot Curr Ass 4 852 5 421 4 634 4 420 3 342
Price Prd End 2 099 2 050 2 075 1 900 1 950 Ord SH Int 7 716 7 577 7 782 6 813 5 304
170
220
200
141
187
Minority Int
RATIOS LT Liab 2 786 3 309 2 733 3 461 3 464
Ret on SH Fnd 5.33 7.37 15.72 0.81 12.25 Tot Curr Liab 2 884 3 108 2 781 2 519 1 704
Oper Pft Mgn 60.64 92.70 217.55 12.09 204.33 PER SHARE STATISTICS (cents per share)
Current Ratio 3.38 3.37 3.91 3.27 2.27 EPS (ZARc) 562.40 920.90 1 094.10 603.00 570.70
Div Cover 1.20 1.74 3.86 0.20 3.58 HEPS-C (ZARc) 564.80 917.60 808.80 626.00 536.20
DPS (ZARc) 285.00 495.00 435.00 346.00 358.00
NAV PS (ZARc) 5 945.46 5 809.17 5 966.34 5 223.65 4 369.21
3 Yr Beta 0.16 0.32 0.41 0.71 0.64
Price High 7 200 7 850 7 990 6 849 7 847
Price Low 4 920 6 053 5 200 4 300 5 674
Price Prd End 4 950 6 900 7 550 5 326 6 654
RATIOS
Ret on SH Fnd 9.18 14.43 16.85 10.93 13.06
does Ret On Tot Ass 12.10 16.48 17.53 14.48 16.23
15.31
Oper Pft Mgn
15.26
16.22
14.92
12.54
Scan to visit D:E 0.39 0.46 0.39 0.53 0.67
our website Current Ratio 1.68 1.74 1.67 1.76 1.96
Div Cover 1.97 1.86 2.52 1.74 1.59
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