Page 135 - Profile's Stock Exchange Handbook -2024 Issue 4

Profile’s Stock Exchange Handbook: 2024 – Issue 4 JSE – ITA
Italtile Ltd. JSE Ltd.
ITA JSE
ISIN: ZAE000099123 SHORT: ITLTILE CODE: ITE ISIN: ZAE000079711 SHORT: JSE CODE: JSE
REG NO: 1955/000558/06 FOUNDED: 1955 LISTED: 1988 REG NO: 2005/022939/06 FOUNDED: 1887 LISTED: 2006
NATURE OF BUSINESS: Founded in 1969, Italtile Ltd. is a proudly South NATURE OF BUSINESS: The JSE was formed in 1887 during the first
African manufacturer, franchisor and retailer of tiles, bathroomware and South African gold rush. Following the first legislation covering financial
other complementary home-finishing products. The Group’s retail brands markets in 1947, the JSEjoinedthe World Federation of Exchanges in 1963
are CTM, Italtile Retail, TopT and U-Light, represented through a total and upgraded to an electronic trading system in the early 1990s. The
network of 216 stores, including seven online webstores. The brand bourse demutualised and listed on its own exhange in 2005. In 2003, the
offering targets homeowners across the Living Standards Measure 4 to 10 company launched an alternative exchange, AltX, for small and mid-sized
categories. listings,followedbyYieldXforinterestrateandcurrency instruments.The
SECTOR: ConsDiscr—Retail—Retailers—HomeImprovementRetailers JSE then acquired the South African Futures Exchange (SAFEX) in 2001
NUMBER OF EMPLOYEES: 2 726 and the Bond Exchange of South Africa (BESA) in 2009. Today it offers five
DIRECTORS: du ToitSM(ld ind ne), Khoza N (ind ne), Mathole A M (ind ne), financial markets namely Equities and Bonds as well as Financial,
Potgieter J (ne), Pretorius S G (ind ne), Prezens L (ind ne), Ravazzotti G Commodity and Interest Rate Derivatives.
AM(ne), Ravazzotti Langenhoven L (Chair, ne), Foxcroft L (CEO), SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—Investment Services
Booysen L (CFO), Wood B (COO) NUMBER OF EMPLOYEES: 545
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024 DIRECTORS: Bassa Z B M (ind ne), Brewer T (ind ne), Cleary M S (ind ne),
Rallen (Pty) Ltd. 56.46% Kana Dr S P (ld ind ne), Khanyile F N (ind ne), Kirk IM(ne, Ire),
The Italtile and Ceramic Foundation Trust 3.89% Kruger BJ(ne), Leeuw T P (ind ne), Nhleko P F (Chair, ind ne),
Italtile Ceramics Ltd. 3.77% Fourie Dr L (CEO), Suliman F (CFO)
POSTAL ADDRESS: PO Box 1689, Randburg, 2125 MAJOR ORDINARY SHAREHOLDERS as at 19 Apr 2024
MORE INFO: www.sharedata.co.za/sdo/jse/ITE Ninety One SA (Pty) Ltd. 14.79%
COMPANY SECRETARY: Acorim (Pty) Ltd. Public Investment Corporation SOC Ltd. 14.17%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. PSG Asset Management 10.02%
SPONSOR: Merchantec Capital (Pty) Ltd. POSTAL ADDRESS: Private Bag X991174, Sandton, 2146
AUDITORS: PwC Inc. MORE INFO: www.sharedata.co.za/sdo/jse/JSE
COMPANY SECRETARY: G A Brookes
CAPITAL STRUCTURE AUTHORISED ISSUED TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
ITE Ords no par value 3 300 000 000 1 321 654 148 SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
DISTRIBUTIONS [ZARc] AUDITORS: Ernst & Young
Ords no par value Ldt Pay Amt CAPITAL STRUCTURE AUTHORISED ISSUED
Final No 116 10 Sep 24 16 Sep 24 22.00 JSE Ords 10c ea 400 000 000 86 355 491
Special No 9 10 Sep 24 16 Sep 24 78.00
DISTRIBUTIONS [ZARc]
LIQUIDITY: Oct24 Avg 2m shares p.w., R25.1m(9.1% p.a.) Ords 10c ea Ldt Pay Amt
GERE 40 Week MA ITLTILE Final No 21 9 Apr 24 15 Apr 24 784.00
Final No 20 28 Mar 23 3 Apr 23 769.00
1849
LIQUIDITY: Oct24 Avg 558 617 shares p.w., R57.5m(33.6% p.a.)
1591
GENF 40 Week MA JSE
1332 20329
1074 17934
815 15538
557 13143
2019 | 2020 | 2021 | 2022 | 2023 | 2024
FINANCIAL STATISTICS 10747
(R million) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20
Final Final Final Final Final 2019 | 2020 | 2021 | 2022 | 2023 | 2024 8352
Turnover 9 064 9 136 8 981 9 135 6 690
Op Inc 2 056 2 318 2 717 2 556 1 502 FINANCIAL STATISTICS
(R million) Jun 24 Dec 23 Dec 22 Dec 21 Dec 20
NetIntPd(Rcvd) - 33 17 24 2 7 Interim Final Final(rst) Final Final
Minority Int 45 51 85 127 59 Turnover 1 476 2 814 2 650 2 517 2 446
Att Inc 1 462 1 605 1 850 1 718 964 Op Inc 553 933 894 798 811
TotCompIncLoss 1 488 1 614 1 952 1 807 1 077 NetIntPd(Rcvd) - 103 - 169 - 101 - 146 - 200
Fixed Ass 5 680 5 739 5 512 4 866 4 248 Att Inc 493 831 749 722 778
Tot Curr Ass 3 908 3 335 2 637 3 124 2 610 TotCompIncLoss 479 919 727 791 818
Ord SH Int 8 171 7 483 6 696 6 353 5 333 Fixed Ass 144 174 165 176 140
Minority Int 303 285 302 360 301 Inv & Loans 1 071 864 650 529 377
LT Liab 690 1 066 1 026 526 1 009 Tot Curr Ass 53 052 57 637 59 345 59 071 49 754
Tot Curr Liab 1 280 935 725 1 368 779
Ord SH Int 4 135 4 386 4 173 4 219 4 117
PER SHARE STATISTICS (cents per share) Minority Int - - - - 38
HEPS-C (ZARc) 123.00 132.30 152.10 140.10 79.20 LT Liab 70 116 191 258 274
DPS (ZARc) 127.00 53.00 61.00 106.00 33.00 Tot Curr Liab 51 112 55 288 56 972 56 561 47 197
NAV PS (ZARc) 707.50 641.80 575.00 554.00 458.00 PER SHARE STATISTICS (cents per share)
3 Yr Beta 0.23 0.25 0.39 0.40 0.37 HEPS-C (ZARc) 606.00 1 029.80 917.70 878.90 940.10
Price High 1 419 1 649 1 858 1 874 1 525 DPS (ZARc) - 784.00 769.00 854.00 725.00
Price Low 865 1 140 1 351 968 910 NAV PS (ZARc) 4 759.58 5 048.65 4 803.48 4 856.24 4 738.51
Price Prd End 1 107 1 300 1 401 1 667 1 150 3 Yr Beta 0.56 0.51 0.43 0.34 0.29
RATIOS Price High 10 977 12 284 12 541 12 936 13 319
Ret on SH Fnd 17.78 21.32 27.65 27.48 18.16 Price Low 8 050 8 382 9 701 9 841 8 500
Oper Pft Mgn 22.68 25.37 30.25 27.98 22.45 Price Prd End 10 875 9 244 10 847 11 200 11 513
D:E 0.14 0.14 0.15 0.15 0.18
RATIOS
Current Ratio 3.05 3.57 3.64 2.28 3.35 Ret on SH Fnd 23.83 18.95 17.94 17.14 18.74
Div Cover 0.96 2.50 2.49 1.33 2.37
Oper Pft Mgn 37.47 33.16 33.75 31.69 33.14
D:E 0.02 0.03 0.05 0.06 0.07
Current Ratio 1.04 1.04 1.04 1.04 1.05
Div Cover - 1.30 1.18 1.02 1.29
133