Page 180 - Profile's Stock Exchange Handbook - 2026 Issue 2

JSE - SCH Profile’s Stock Exchange Handbook: 2026 - Issue 2
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 31 Dec 2025
DIRECTORS: Beddy OBE M (ind ne), Edwards E (ind ne), Redding P Newshelf 1063 (RF) (Pty) Ltd. 44.19%
(ind ne), Berney Sir J (Chair, ind ne, British) Terrasan Investments (Pty) Ltd. 15.23%
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2025 Sea Harvest Corporation (Pty) Ltd. 6.67%
Truffle Asset Management (Pty) Ltd. 10.00% POSTAL ADDRESS: PO Box 761, Cape Town, 8000
Schroders plc 8.04% MORE INFO: www.sharedata.co.za/sdo/jse/SHG
Close Asset Management Ltd. 5.07% COMPANY SECRETARY: Zantira Annandakrisnan
POSTAL ADDRESS: 1 London Wall Place, London, United Kingdom, TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
EC2Y 5AU SPONSOR: Standard Bank of South Africa Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/SCD AUDITORS: Ernst & Young Inc.
COMPANY SECRETARY: Schroder Investment Management Ltd. CAPITAL STRUCTURE Authorised Issued
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SHG Ords no par val 10 000 000 000 361 072 994
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: Ernst & Young LLP DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE Authorised Issued Ords no par val Ldt Pay Amt
SCD Ords GBP0.10p ea - 133 734 686 Final No 9 7 Apr 26 13 Apr 26 76.00
Final No 8 8 Apr 25 14 Apr 25 22.00
DISTRIBUTIONS [EURc] LIQUIDITY: Apr26 Avg 993 611 shares p.w., R8.2m(14.3% p.a.)
Ords GBP0.10p ea Ldt Pay Amt
Interim No 39 7 Apr 26 15 May 26 1.48
Final No 38 6 Jan 26 5 Feb 26 1.48
LIQUIDITY: Apr26 Avg 33 815 shares p.w., R490 257.6(1.3% p.a.)

FINANCIAL STATISTICS
Dec 25 Dec 24 Dec 23 Dec 22 Dec 21
(R ‘000)
Final Final(rst) Final Final(rst) Final(rst)
Turnover 6 642 956 5 525 950 6 204 776 5 875 295 4 615 463
FINANCIAL STATISTICS Op Inc 1 176 998 489 841 462 417 471 743 691 230
Sep 25 Sep 24 Sep 23 Sep 22 Sep 21
(EUR ‘000) NetIntPd(Rcvd) 261 238 264 742 222 605 124 092 57 089
Final Final Final Final Final Minority Int - 23 980 2 828 - 12 780 - 16 545 - 35 705
NetRent/InvInc 9 469 10 715 9 924 7 842 8 542 Att Inc 275 999 226 960 282 139 310 610 469 890
Total Inc 9 880 11 369 10 152 8 293 8 989 TotCompInc/Loss 222 637 259 085 290 430 294 960 471 814
Attrib Inc 2 229 575 - 9 382 13 991 6 237 Fixed Ass 3 116 188 3 310 927 2 598 195 2 344 925 2 192 999
TotCompInc/Loss 2 229 575 - 9 382 13 918 6 238 Inv & Loans 223 117 273 287 263 036 241 068 249 791
Ord UntHs Int 156 655 164 097 171 439 188 243 199 532 Tot Curr Ass 2 548 080 3 179 910 2 364 584 2 286 289 2 534 227
FixedAss/Prop 192 514 206 522 213 098 217 456 199 727 Ord SH Int 4 122 861 3 970 285 3 354 351 3 185 042 3 112 218
Tot Curr Ass 39 243 37 624 42 016 51 938 80 373 Minority Int - 38 692 - 9 935 23 061 52 016 56 506
Total Ass 231 757 244 146 255 114 269 394 280 100 LT Liab 3 311 299 4 198 277 3 393 701 3 235 428 2 590 745
Tot Curr Liab 16 743 5 415 14 427 34 233 8 135 Tot Curr Liab 1 689 547 1 688 596 1 253 432 1 165 731 1 078 715
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 101.95 122.58 116.58 77.04 86.88 HEPS-C (ZARc) 195.00 36.00 100.00 105.00 157.00
DPS (ZARc) 119.52 115.83 134.45 208.75 211.18 DPS (ZARc) 76.00 22.00 40.00 38.00 56.00
NAV PS (ZARc) 2 416.18 2 354.42 2 567.85 2 492.00 2 590.00 NAV PS (ZARc) 1 236.00 1 267.00 1 216.00 1 141.00 1 110.00
3 Yr Beta - 0.12 0.19 0.16 0.79 0.70 3 Yr Beta 0.42 0.24 0.15 0.36 0.34
Price Prd End 1 530 1 689 1 605 1 785 2 176 Price High 980 945 1 200 1 820 1 850
Price High 1 734 1 848 2 250 2 700 2 368 Price Low 584 750 855 1 001 1 161
Price Low 1 373 1 178 1 404 1 689 1 490 Price Prd End 949 835 945 1 200 1 380
RATIOS RATIOS
RetOnSH Funds 1.42 0.35 - 5.47 7.43 3.13 Ret on SH Fnd 6.17 5.80 7.98 9.08 13.70
RetOnTotAss 4.26 4.66 3.98 3.08 3.19 Oper Pft Mgn 17.72 8.86 7.45 8.03 14.98
Debt:Equity 0.41 0.43 0.43 0.37 0.34 D:E 1.02 1.19 1.12 1.08 0.86
OperRetOnInv 4.92 5.19 4.66 3.61 4.28 Current Ratio 1.51 1.88 1.89 1.96 2.35
OpInc:Turnover 46.99 51.90 50.46 43.20 50.48 Div Cover 1.09 3.27 2.55 2.92 3.00

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