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Profile’s Stock Exchange Handbook: 2024 – Issue 3 JSE – PBT
PBT Group Ltd. Pepkor Holdings Ltd.
PBT PEP
ISIN: ZAE000256319 SHORT: PBT GROUP CODE: PBG ISIN: ZAE000259479 SHORT: PEPKORH CODE: PPH
REG NO: 1936/008278/06 FOUNDED: 1981 LISTED: 2012 REG NO: 2017/221869/06 FOUNDED: 2017 LISTED: 2017
NATURE OF BUSINESS: PBT Group has a staff complement of 825, of NATURE OF BUSINESS: The group is a diversified retailer of significant
which the vast majority are highly skilled and professional consultants. size and scale operating across four segments. All the retail brands within
PBT Group has established strategic alliances with recognised local and the segments focus on discount, value and specialised goods and retail
international vendors. PBT Group’s consultants have a sincere clothing, general merchandise, household goods, furniture, appliances,
commitment to providing the highest levels of service and the most consumer electronics, building materials, cellular products and services
appropriate solutions to our clients. and financial services in Angola, Botswana, eSwatini, Lesotho, Malawi,
SECTOR:Technology—Technology—Software&CompSer—ComputerService Mozambique, Namibia, Nigeria, South Africa and Zambia.
NUMBER OF EMPLOYEES: 825 SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers
DIRECTORS: Dyers C L (ind ne), Taukobong P (ne), Winkler A L (ind ne), NUMBER OF EMPLOYEES: 49 700
Taylor T (Chair, ind ne), Read E (CEO), Pieters B (CFO) DIRECTORS: Disberry P (ind ne), du PreezLJ(ne), HickeyHH(ind ne),
MAJOR ORDINARY SHAREHOLDERS as at 28 Jun 2024 KirkIM(ind ne, Ire), MalingaZN(ind ne), Mophatlane I (ind ne),
Spalding Investments 10 (Pty) Ltd. 27.23% MullerSH(ind ne), Ntshingila N (ind ne), Petersen-Cook F (ind ne),
Pulsent PBT (Pty) Ltd. 22.60% Luhabe W (Chair, ind ne), Erasmus P (CEO), Hanekom R G (CFO)
Banque Lombard Odier & CIE SA 16.03% MAJOR ORDINARY SHAREHOLDERS as at 01 Jul 2024
POSTAL ADDRESS: PO Box 276, Century City, 7446 Ainlsey Holdings (Pty) Ltd. 28.27%
MORE INFO: www.sharedata.co.za/sdo/jse/PBG Government Employees Pension Fund (PIC) 10.30%
COMPANY SECRETARY: Anastassia Sousa Titan Premier Investments (Pty) Ltd. 5.44%
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. POSTAL ADDRESS: PO Box 6100, Parow East, 7501
SPONSOR: Questco Corporate Advisory (Pty) Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/PPH
AUDITORS: BDO South Africa Inc. COMPANY SECRETARY: Masood Allie
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED SPONSOR: Investec Bank Ltd.
PBG Ords no par value 200 000 000 104 163 255
AUDITORS: PwC Inc.
DISTRIBUTIONS [ZARc] CAPITAL STRUCTURE AUTHORISED ISSUED
Ords no par value Ldt Pay Amt PPH Ords no par value 20 000 000 000 3 684 679 871
Final No 23 16 Jul 24 22 Jul 24 17.00
Interim No 22 19 Dec 23 27 Dec 23 13.00 DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
LIQUIDITY: Jul24 Avg 73 962 shares p.w., R513 943.5(3.7% p.a.)
Final No 5 16 Jan 24 22 Jan 24 48.08
SCOM 40 Week MA PBT GROUP Final No 4 17 Jan 23 23 Jan 23 55.17
1185 LIQUIDITY: Jul24 Avg 58m shares p.w., R1 043.2m(81.2% p.a.)
GERE 40 Week MA PEPKORH
966
746
2210
527
1879
308
1549
88
2019 | 2020 | 2021 | 2022 | 2023 | 2024
1219
FINANCIAL STATISTICS
(R million) Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 2019 | 2020 | 2021 | 2022 | 2023 | 2024 888
Final Final(rst) Final Final Final
Turnover 1 072 1 041 976 789 673 FINANCIAL STATISTICS
Op Inc 132 140 131 90 65 (R million) Mar 24 Sep 23 Sep 22 Sep 21 Sep 20
NetIntPd(Rcvd) - 4 - - - - Interim Final(rst) Final(rst) Final Final(rst)
Minority Int 33 30 25 21 16 Turnover 43 264 78 960 81 154 77 329 70 827
Att Inc 62 68 67 44 30 Op Inc 5 136 2 216 10 516 9 141 1 546
TotCompIncLoss 97 137 117 113 67 NetIntPd(Rcvd) 1 512 2 725 2 202 2 059 3 016
Fixed Ass 3 4 3 3 3 Minority Int 3 8 - 5 1 - 4
Inv & Loans 11 9 124 101 52 Att Inc 2 471 - 1 298 6 114 4 875 - 2 858
Tot Curr Ass 202 381 195 180 172 TotCompIncLoss 2 752 - 388 7 947 4 022 - 1 759
Ord SH Int 252 401 349 324 278 Fixed Ass 9 124 9 329 8 341 6 874 5 528
Minority Int 26 22 17 14 19 Inv & Loans 649 344 54 70 189
LT Liab 10 2 7 14 14 Tot Curr Ass 32 540 33 256 32 777 28 319 26 510
Tot Curr Liab 84 118 100 89 71 Ord SH Int 59 501 58 841 62 762 58 188 53 379
Minority Int 230 212 183 - 9
PER SHARE STATISTICS (cents per share) LT Liab 25 492 26 244 27 676 27 061 30 714
HEPS-C (ZARc) 62.70 82.20 82.89 50.59 30.79 Tot Curr Liab 23 219 23 443 22 946 18 433 17 847
DPS (ZARc) 43.00 205.00 87.00 38.00 23.00
NAV PS (ZARc) 240.00 381.00 329.00 327.00 272.26 PER SHARE STATISTICS (cents per share)
3 Yr Beta 0.41 0.29 0.16 0.13 - 0.11 HEPS-C (ZARc) 75.00 140.80 163.30 135.40 64.70
Price High 1 050 1 300 1 000 450 250 DPS (ZARc) - 48.08 55.20 44.20 -
Price Low 650 700 308 167 135 NAV PS (ZARc) 1 615.60 1 604.90 1 706.50 1 573.80 1 458.50
Price Prd End 665 850 850 388 209 3 Yr Beta 0.73 0.69 0.90 0.72 0.72
RATIOS Price High 2 010 2 400 2 759 2 333 1 875
Price Low 1 555 1 330 1 878 1 039 931
Ret on SH Fnd 34.15 23.31 25.22 19.31 15.44
Oper Pft Mgn 12.34 13.48 13.41 11.46 9.68 Price Prd End 1 887 1 725 2 077 2 157 1 114
D:E 0.04 0.01 0.02 0.07 0.05 RATIOS
Current Ratio 2.40 3.23 1.94 2.03 2.42 Ret on SH Fnd 8.28 - 2.18 9.71 8.38 - 5.36
Div Cover 1.40 0.38 0.92 1.33 1.33 Oper Pft Mgn 11.87 2.81 12.96 11.82 2.18
D:E 0.54 0.50 0.47 0.47 0.58
Current Ratio 1.40 1.42 1.43 1.54 1.49
Div Cover - - 0.74 3.00 3.00 -
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