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Profile’s Stock Exchange Handbook: 2024 – Issue 3 JSE – TRE
Trematon Capital Investments Ltd. Trencor Ltd.
TRE TRE
ISIN: ZAE000013991 SHORT: TREMATON CODE: TMT ISIN: ZAE000007506 SHORT: TRENCOR CODE: TRE
REG NO: 1997/008691/06 FOUNDED: 1997 LISTED: 1997 REG NO: 1955/002869/06 FOUNDED: 1955 LISTED: 1955
NATURE OF BUSINESS:Trematonis aninvestmentholding company that NATUREOF BUSINESS:Trencorisacashcompany.Itintendstodistribute
invests in assets and businesses which management believes are its cash resources to shareholders as andwhen these become commercially
undervalued or where management can create value that has the potential available.
to achieve their targeted internal rate of return. SECTOR: Inds—IndsGoods & Services—IndsTransport—TransportSer
SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts NUMBER OF EMPLOYEES: 3
NUMBER OF EMPLOYEES: 512 DIRECTORS: Nurek D M (Chair, ind ne), Oblowitz E (ind ne),
DIRECTORS: Fisher J P (ind ne), Getz K (ne), Groll A, Sessions M (ind ne), Sieni R A (CEO & FD), SparksRJA(ld ind ne)
Stumpf R (ne), Lockhart-Ross R (Chair, ind ne), Shapiro A J (CEO), MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2023
Winkler A L (CFO) African Phoenix Investments Ltd. 19.11%
MAJOR ORDINARY SHAREHOLDERS as at 23 Aug 2023 CoroCapital (Pty) Ltd. 8.93%
The Suikerbos Trust 29.27% Peresec Prime Brokers (Pty) Ltd. 6.51%
The Armchair Trust 24.60% POSTAL ADDRESS: Suite 304, Sea Point Medical Centre, 11 Kloof Road,
Buff-Shares (Pty) Ltd. 8.23% Sea Point, 8005
POSTAL ADDRESS: PO Box 15176, Vlaeberg, 8018 MORE INFO: www.sharedata.co.za/sdo/jse/TRE
MORE INFO: www.sharedata.co.za/sdo/jse/TMT COMPANY SECRETARY: Trencor Services (Pty) Ltd.
COMPANY SECRETARY: Jac Vos TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. SPONSOR: Investec Bank Ltd.
SPONSOR: Questco Corporate Advisory (Pty) Ltd. AUDITORS: KPMG Inc.
AUDITORS: Moore Cape Town Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
CAPITAL STRUCTURE AUTHORISED ISSUED TRE Ords 0.5c ea 200 000 000 173 534 676
TMT Ords 1c ea 1 000 000 000 223 886 435
DISTRIBUTIONS [ZARc]
DISTRIBUTIONS [ZARc] Ords 0.5c ea Ldt Pay Amt
Ords 1c ea Ldt Pay Amt Special No 107 27 Oct 20 2 Nov 20 160.00
Share Premium No 15 11 Dec 23 18 Dec 23 32.00 Final No 106 21 Apr 20 28 Apr 20 185.00
Share Premium No 14 12 Dec 22 19 Dec 22 40.00
LIQUIDITY: Jul24 Avg 726 668 shares p.w., R5.5m(21.8% p.a.)
LIQUIDITY: Jul24 Avg 265 766 shares p.w., R665 235.9(6.2% p.a.)
INDT 40 Week MA TRENCOR
EQII 40 Week MA TREMATON
4466
865
3647
725
2828
585
2009
445
1190
305
371
2019 | 2020 | 2021 | 2022 | 2023 | 2024
165
2019 | 2020 | 2021 | 2022 | 2023 | NOTES: On 15 June 2020 Trencor unbundled shares in the ratio of 1.72885
FINANCIAL STATISTICS unbundling shares for every 100 Trencor shares held.
(Amts in ZAR’000) Feb 24 Aug 23 Aug 22 Aug 21 Aug 20 On 17 December 2019 Trencor underwent an unbundling of shares in the
Interim Final Final(rst) Final Final ratio of 13.99075 Textainer shares for every 100 Trencor shares.
NetRent/InvInc 287 148 554 252 489 459 402 540 375 246 FINANCIAL STATISTICS
Total Inc 287 669 555 649 494 512 403 392 377 326 (R million) Dec 23 Dec 22 Dec 21 Dec 20 Dec 19
Attrib Inc 8 295 71 578 18 306 - 16 500 - 4 182 Final Final Final Final Final
TotCompIncLoss 15 165 132 216 45 196 - 22 998 18 061 Revenue - - 22 8 -
Ord UntHs Int 758 384 826 319 834 517 835 965 898 795 Op Inc 87 - 21 -3 -43 54
Investments - - - - 5 832 NetIntPd(Rcvd) - 78 - 24 - 7 - 23 - 51
FixedAss/Prop 1 963 369 1 959 410 1 818 757 1 826 373 1 863 976 Att Inc 124 3 6 - 38 - 456
Tot Curr Ass 208 255 321 488 266 518 263 443 230 573 TotCompIncLoss 125 74 69 47 - 505
Total Ass 2 392 177 2 533 831 2 501 317 2 343 704 2 389 123 Fixed Ass - - 1 1 2
Tot Curr Liab 181 404 82 443 114 261 165 031 333 882 Inv & Loans - - - - 417
Tot Curr Ass 1 084 993 939 898 1 437
PER SHARE STATISTICS (cents per share) Ord SH Int 1 410 1 284 1 210 1 141 2 126
HEPS-C (ZARc) 3.60 3.60 8.70 2.10 - 3.30 LT Liab 6 - - 3 -
DPS (ZARc) - 32.00 40.00 30.00 7.50 Tot Curr Liab 3 4 5 9 207
NAV PS (ZARc) 339.00 366.00 370.00 401.00 416.00
3 Yr Beta 0.40 0.69 0.15 0.10 - 0.16 PER SHARE STATISTICS (cents per share)
Price Prd End 220 299 310 310 192 HEPS-C (ZARc) 71.50 1.70 3.40 - 22.00 - 14.00
Price High 320 375 384 319 290 DPS (ZARc) - - - - 185.00
Price Low 200 200 260 189 151 NAV PS (ZARc) 813.00 740.00 697.00 658.00 1 225.00
RATIOS 3 Yr Beta - 0.46 - 0.41 - 0.50 - 0.58 - 0.03
RetOnSH Funds 3.13 12.09 3.56 - 0.90 - 0.26 Price High 725 600 500 992 3 324
RetOnTotAss 24.17 22.46 20.17 17.72 15.94 Price Low 547 436 320 380 785
Debt:Equity 1.34 1.33 1.39 1.27 1.15 Price Prd End 677 585 459 402 910
OperRetOnInv 29.25 28.29 26.91 22.04 20.07 RATIOS
Ret on SH Fnd 8.79 0.23 0.50 - 3.33 - 21.45
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00
Oper Pft Mgn - - - 13.64 - 537.50 -
Current Ratio 361.33 248.25 187.80 99.78 6.94
Div Cover - - - - - 1.42
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