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JSE – JUB                                Profile’s Stock Exchange Handbook: 2024 – Issue 3
                                                  POSTALADDRESS:Suite110,PrivateBagX3041,Paarl,WesternCape,7620
              Jubilee Metals Group plc            MORE INFO: www.sharedata.co.za/sdo/jse/KAL
        JUB                                       COMPANY SECRETARY: KAL Corporate Services (Pty) Ltd.
       ISIN: GB0031852162  SHORT: JUBILEE  CODE: JBL  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       REG NO: 4459850  FOUNDED: 2002  LISTED: 2006  SPONSOR: PSG Capital (Pty) Ltd.
       NATURE OF BUSINESS: Jubilee Metals Group plc is an industry leading
        metal recovery business focussed on the retreatment and metals recovery  AUDITORS: PwC Inc.
        from mine tailings, waste, slag, slurry and other secondary materials  CAPITAL STRUCTURE  AUTHORISED  ISSUED
        generated from mining operations.         KAL  Ords no par val  1 000 000 000  74 319 837
       SECTOR: AltX                               DISTRIBUTIONS [ZARc]
       NUMBER OF EMPLOYEES: 923                   Ords no par val       Ldt     Pay    Amt
       DIRECTORS: Kerr T (ind ne), Kirby Dr E, Molefe C (ne), Taylor N (ne),  Interim No 13  4 Jun 24  10 Jun 24  54.00
        de Sousa-OliveiraMLS (Chair, ne, Ptgl), Phosa Dr M (Vice Chair, ne),
        Coetzer L (CEO)                           Final No 12       13 Feb 24  19 Feb 24  130.00
       MAJOR ORDINARY SHAREHOLDERS as at 10 Jun 2024  LIQUIDITY: Jul24 Avg 238 440 shares p.w., R9.6m(16.7% p.a.)
         Slater Investments               12.24%
         FIL Investment International      9.73%          GERE       40 Week MA  KAL GROUP
         Hargreaves Lansdown (Nominees) Ltd.  9.58%                                    5500
       POSTAL ADDRESS: 1st Floor, 7/8 Kendrick Mews, London, SW7 2JE
       MORE INFO: www.sharedata.co.za/sdo/jse/JBL                                      4679
       COMPANY SECRETARY: Link Company Matters Ltd.
                                                                                       3857
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       DESIGNATED ADVISOR: Questco Corporate Advisory (Pty) Ltd.
                                                                                       3036
       AUDITORS: Saffery Champness
       CAPITAL STRUCTURE   AUTHORISED     ISSUED                                       2214
       JBL  Ords GBP1p             -   3 005 659 155
                                                                                       1393
                                                     2019  |  2020  |  2021  |  2022  |  2023  |  2024
       LIQUIDITY: Jul24 Avg 2m shares p.w., R3.6m(4.0% p.a.)
                                                  NOTES: Kaap Agri Ltd. renamed to KAL Group Ltd. on 22 March 2023
               MINI       40 Week MA   JUBILEE
                                                  FINANCIAL STATISTICS
                                           395
                                                  (R million)  Mar 24  Sep 23  Sep 22  Sep 21  Sep 20
                                                              Interim  Final Final(rst)  Final  Final
                                           324
                                                  Turnover     12 057  22 397  15 700  10 583  8 575
                                           253    Op Inc         474  920   548   458  385
                                                  NetIntPd(Rcvd)  22  238    - 2   -     -
                                           183    Minority Int   38    53    17   11     4
                                                  Att Inc        288  427   396   321  275
                                           112
                                                  TotCompIncLoss  326  479  414   332  278
                                           41     Fixed Ass     1 434  1 412  1 317  1 546  1 526
          2019  |  2020  |  2021  |  2022  |  2023  |  2024
                                                  Inv & Loans    76    71    59   61    61
       FINANCIAL STATISTICS                       Tot Curr Ass  4 464  4 510  4 656  3 370  2 928
       (Amts in GBP’000)  Dec 23  Jun 23  Jun 22  Jun 21  Jun 20  Ord SH Int  3 131  2 930  2 691  2 288  2 028
                   Interim  Final  Final  Final  Final  Minority Int  184  156  131  110  99
       Turnover     74 718  141 929  140 007  132 845  54 775  LT Liab  1 307  840  1 665  820  926
       Op Inc        3 804  15 518  25 643  45 383  15 888  Tot Curr Liab  3 694  4 307  3 851  2 594  2 221
       NetIntPd(Rcvd)  2 304  3 550  44  1 174  2 296  PER SHARE STATISTICS (cents per share)
       Minority Int   - 15  56   335  - 631  - 92  HEPS-C (ZARc)  408.74  618.31  556.30  454.92  388.54
       Att Inc       4 384  12 913  18 037  39 600  18 320  DPS (ZARc)  54.00  180.00  168.00  151.00  50.00
       TotCompIncLoss  - 23 579  - 7 897  35 015  36 368  5 840  NAV PS (ZARc)  4 466.00 4 178.30 3 824.00 3 257.00 2 886.00
       Fixed Ass    75 913  88 697  69 876  33 012  20 076  3 Yr Beta  0.81  0.97  0.72  0.64  0.11
       Tot Curr Ass  92 053  97 984  113 144  85 699  30 580  Price High  4 395  4 525  5 850  4 700  3 344
       Ord SH Int  177 994  201 445  203 846  133 380  91 702  Price Low  3 202  3 357  3 476  2 040  1 400
       Minority Int  3 085  3 213  3 710  3 163  2 479  Price Prd End  4 000  3 450  3 850  4 145  2 050
       LT Liab      15 153  17 617  22 313  18 685  22 068  RATIOS
       Tot Curr Liab  81 955  77 863  63 753  39 438  14 389
                                                  Ret on SH Fnd  19.61  15.55  14.63  13.86  13.13
       PER SHARE STATISTICS (cents per share)     Oper Pft Mgn  3.93  4.11  3.49  4.33  4.49
       HEPS-C (ZARc)  1.40  9.79  14.11  38.62  17.30  D:E      0.97  0.89  1.04  0.69  0.83
       NAV PS (ZARc)  161.53  175.24  151.87  117.51  95.26  Current Ratio  1.21  1.05  1.21  1.30  1.32
       3 Yr Beta     1.24  1.68  1.70  1.85  1.20  Div Cover    7.58  3.37  3.35  3.03  7.83
       Price High     199  296   395   426   95
       Price Low      109  160   267   73    37
       Price Prd End  161  188   283   362   83
       RATIOS
       Ret on SH Fnd  4.83  6.34  8.85  28.54  19.35
       Oper Pft Mgn  5.09  10.93  18.32  34.16  29.01
       D:E           0.18  0.16  0.15  0.16  0.23
       Current Ratio  1.12  1.26  1.77  2.17  2.13
                   KAL Group Ltd.
        KAL
       ISIN: ZAE000244711  SHORT: KAL GROUP  CODE: KAL
       REG NO: 2011/113185/06  FOUNDED: 2011  LISTED: 2017
       NATURE OF BUSINESS: KAL Group is a diversified trader and retailer
        across the agricultural, manufacturing, retail, and fuel & convenience
        marketswithover270 operatingpointsacrossSouthAfricaandNamibia.
       SECTOR: ConsDisr—Retail—Retailers—SpecialityRetaillers
       NUMBER OF EMPLOYEES: 7 423
       DIRECTORS: Chalumbira I (ne), du Toit D (ind ne), du ToitBS(ind ne),
        Kabalin T (ind ne), le RouxJH(ind ne), Mathews B (ind ne),
        Messina DrEA(ind ne), Michaels DrWC(ind ne), MoutonAJ(ind ne),
        OttoCA(ind ne), SmitHM(ind ne), Steyn G M (Chair, ind ne),
        Walsh S (CEO), Sim G W (FD)
       MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2023
         JF Mouton Familietrust            7.00%
         PSG Asset Management (Pty) Ltd.   5.50%
         Empowerment and Transformation Investments  5.00%
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