Page 186 - Profile's Stock Exchange Handbook - 2026 Issue 1

JSE - SIR Profile’s Stock Exchange Handbook: 2026 - Issue 1
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: Healy G (ind ne), Liu Dr X (ind ne), Mesquita C (ind ne),
SECTOR: RealEstate--RealEstate--REITS--Diversified Msimang M (ind ne), Nelson J (ind ne), Osborn W (ind ne),
NUMBER OF EMPLOYEES: 0 Warburton S (ind ne), Wood K (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 9 Jan 2026 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 4 491 048 245
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
3.40
Interim No 18
4 Mar 25
DISTRIBUTIONS [EURc] LIQUIDITY: Jan26 Avg 9m shares p.w., R305.3m(9.9% p.a.)
Ords no par val Ldt Pay Amt
Interim No 22 9 Dec 25 22 Jan 26 3.18
Final No 21 24 Jun 25 24 Jul 25 3.09
LIQUIDITY: Jan26 Avg 7m shares p.w., R156.2m(25.1% p.a.)
FINANCIAL STATISTICS
Jun 25 Jun 24 Jun 23 Jun 22 Jun 21
(USD million)
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
Sep 25 Mar 25 Mar 24 Mar 23 Mar 22
(EUR ‘000) NetIntPd(Rcd) - 65 8 - 22 31 161
Interim Final Final Final Final Minority Int - 3 - 2 - - -
NetRent/InvInc 51 200 132 800 116 100 105 100 84 093 Att Inc 213 - 203 - 618 2 669 - 195
Total Inc 60 500 146 700 122 700 107 900 87 079 TotCompInc/Loss 227 - 228 - 173 2 614 - 165
Attrib Inc 86 900 178 100 107 800 79 600 147 873 Ord SH Int 8 845 8 960 9 376 10 780 8 955
TotCompInc/Loss 58 600 191 600 120 800 62 500 146 291 LT Liab 3 129 3 265 3 419 3 353 2 561
Ord UntHs Int 1 705 000 1 688 800 1 407 300 1 197 100 1 190 652 Cap Employed 12 161 12 401 13 004 14 439 11 780
Investments 2 756 500 2 488 100 2 210 600 2 123 000 2 100 004 Mining Ass 6 429 6 503 8 050 8 988 8 938
FixedAss/Prop 18 200 17 800 7 800 7 200 5 492 Inv & Loans - - 499 470 380
Tot Curr Ass 468 600 675 000 286 600 156 100 175 866 Tot Curr Ass 3 493 2 574 3 239 4 240 2 922
Total Ass 3 366 300 3 272 700 2 595 200 2 388 700 2 386 863 Tot Curr Liab 1 566 1 844 1 560 1 897 1 462
Tot Curr Liab 536 900 127 500 153 600 352 800 120 478 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) 58.76 157.81 165.00 134.87 91.77 DPS (ZARc) 108.55 63.07 150.78 427.15 100.84
DPS (ZARc) 65.79 122.17 122.25 110.38 76.02 NAV (ZARc) 3 481.82 3 600.69 3 884.44 3 787.44 2 746.83
NAV PS (ZARc) 2 294.97 2 227.83 2 109.70 1 974.40 1 655.09 3 Yr Beta 0.69 0.89 1.14 1.24 1.11
3 Yr Beta 0.96 1.42 1.28 1.22 0.57 Price Prd End 3 413 4 448 4 825 4 402 3 280
Price Prd End 2 250 2 020 2 327 1 657 2 428 Price High 4 850 5 018 5 893 6 250 3 500
Price High 2 542 2 447 2 405 2 468 3 145 Price Low 2 955 3 479 3 913 2 900 2 220
Price Low 1 924 1 681 1 651 1 248 1 817 RATIOS
RATIOS Ret on SH fund 2.37 - 2.29 - 6.59 24.76 - 2.18
RetOnSH Funds 10.20 10.55 7.66 6.65 12.43 Ret on Tot Ass 4.57 - 3.76 - 3.10 22.87 0.32
RetOnTotAss 3.73 4.56 4.76 4.63 3.95
Debt:Equity 0.85 0.80 0.70 0.84 0.86
OperRetOnInv 3.69 5.30 5.23 4.93 3.99
OpInc:Turnover 31.55 41.83 40.20 38.91 40.01

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