Page 165 - Profile's Stock Exchange Handbook -2024 Issue 4

Profile’s Stock Exchange Handbook: 2024 – Issue 4 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: Pepkor has the largest retail store footprint in
which the vast majority are highly skilled and professional consultants. southern Africa. With 5 900 stores operating across nine African countries
PBT Group has established strategic alliances with recognised local and and in Brazil, our businesses include many of the most trusted brands on
international vendors. PBT Group’s consultants have a sincere the continent.
commitment to providing the highest levels of service and the most SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers
appropriate solutions to our clients. NUMBER OF EMPLOYEES: 50 000
SECTOR:Technology—Technology—Software&CompSer—ComputerService DIRECTORS: Disberry P (ind ne), du PreezLJ(ne), HickeyHH(ind ne),
NUMBER OF EMPLOYEES: 825 KirkIM(ind ne, Ire), MalingaZN(ind ne), Mophatlane I (ind ne),
DIRECTORS: Dyers C L (ind ne), Taukobong P (ne), Winkler A L (ind ne), MullerSH(ind ne), Ntshingila N (ind ne), Petersen-Cook F (ind ne),
Taylor T (Chair, ind ne), Read E (CEO), Pieters B (CFO) Luhabe W (Chair, ind ne), Erasmus P (CEO), Hanekom R G (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 28 Jun 2024 MAJOR ORDINARY SHAREHOLDERS as at 04 Sep 2024
Spalding Investments 10 (Pty) Ltd. 27.23% Ainlsey Holdings (Pty) Ltd. 28.27%
Pulsent PBT (Pty) Ltd. 22.60% Government Employees Pension Fund (PIC) 10.30%
Banque Lombard Odier & CIE SA 16.03% Titan Premier Investments (Pty) Ltd. 5.34%
POSTAL ADDRESS: PO Box 276, Century City, 7446 POSTAL ADDRESS: PO Box 6100, Parow East, 7501
MORE INFO: www.sharedata.co.za/sdo/jse/PBG MORE INFO: www.sharedata.co.za/sdo/jse/PPH
COMPANY SECRETARY: Anastassia Sousa COMPANY SECRETARY: Masood Allie
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Questco Corporate Advisory (Pty) Ltd. SPONSOR: Investec Bank Ltd.
AUDITORS: BDO South Africa Inc. AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED CAPITAL STRUCTURE AUTHORISED ISSUED
PBG Ords no par value 200 000 000 103 670 000 PPH Ords no par value 20 000 000 000 3 683 655 024
DISTRIBUTIONS [ZARc] DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt Ords no par value Ldt Pay Amt
Final No 23 16 Jul 24 22 Jul 24 17.00 Final No 5 16 Jan 24 22 Jan 24 48.08
Interim No 22 19 Dec 23 27 Dec 23 13.00 Final No 4 17 Jan 23 23 Jan 23 55.17
LIQUIDITY: Oct24 Avg 74 803 shares p.w., R501 294.8(3.8% p.a.) LIQUIDITY: Oct24 Avg 62m shares p.w., R1 194.2m(87.1% p.a.)
SCOM 40 Week MA PBT GROUP GERE 40 Week MA PEPKORH
1185
966 2210
746 1879
527 1549
308 1219
88 888
2019 | 2020 | 2021 | 2022 | 2023 | 2024 2019 | 2020 | 2021 | 2022 | 2023 | 2024
FINANCIAL STATISTICS FINANCIAL STATISTICS
(R million) Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 (R million) Mar 24 Sep 23 Sep 22 Sep 21 Sep 20
Final Final(rst) Final Final Final Interim Final(rst) Final(rst) Final Final(rst)
Turnover 1 072 1 041 976 789 673 Turnover 43 264 78 960 81 154 77 329 70 827
Op Inc 132 140 131 90 65 Op Inc 5 136 2 216 10 516 9 141 1 546
NetIntPd(Rcvd) - 4 - - - - NetIntPd(Rcvd) 1 512 2 725 2 202 2 059 3 016
Minority Int 33 30 25 21 16 Minority Int 3 8 - 5 1 - 4
Att Inc 62 68 67 44 30 Att Inc 2 471 - 1 298 6 114 4 875 - 2 858
TotCompIncLoss 97 137 117 113 67 TotCompIncLoss 2 752 - 388 7 947 4 022 - 1 759
Fixed Ass 3 4 3 3 3 Fixed Ass 9 124 9 329 8 341 6 874 5 528
Inv & Loans 11 9 124 101 52 Inv & Loans 649 344 54 70 189
Tot Curr Ass 202 381 195 180 172 Tot Curr Ass 32 540 33 256 32 777 28 319 26 510
Ord SH Int 252 401 349 324 278 Ord SH Int 59 501 58 841 62 762 58 188 53 379
Minority Int 26 22 17 14 19 Minority Int 230 212 183 - 9
LT Liab 10 2 7 14 14 LT Liab 25 492 26 244 27 676 27 061 30 714
Tot Curr Liab 84 118 100 89 71 Tot Curr Liab 23 219 23 443 22 946 18 433 17 847
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 62.70 82.20 82.89 50.59 30.79 HEPS-C (ZARc) 75.00 140.80 163.30 135.40 64.70
DPS (ZARc) 43.00 205.00 87.00 38.00 23.00 DPS (ZARc) - 48.08 55.20 44.20 -
NAV PS (ZARc) 240.00 381.00 329.00 327.00 272.26 NAV PS (ZARc) 1 615.60 1 604.90 1 706.50 1 573.80 1 458.50
3 Yr Beta 0.41 0.29 0.16 0.13 - 0.11 3 Yr Beta 0.73 0.69 0.90 0.72 0.72
Price High 1 050 1 300 1 000 450 250 Price High 2 010 2 400 2 759 2 333 1 875
Price Low 650 700 308 167 135 Price Low 1 555 1 330 1 878 1 039 931
Price Prd End 665 850 850 388 209 Price Prd End 1 887 1 725 2 077 2 157 1 114
RATIOS RATIOS
Ret on SH Fnd 34.15 23.31 25.22 19.31 15.44 Ret on SH Fnd 8.28 - 2.18 9.71 8.38 - 5.36
Oper Pft Mgn 12.34 13.48 13.41 11.46 9.68 Oper Pft Mgn 11.87 2.81 12.96 11.82 2.18
D:E 0.04 0.01 0.02 0.07 0.05 D:E 0.54 0.50 0.47 0.47 0.58
Current Ratio 2.40 3.23 1.94 2.03 2.42 Current Ratio 1.40 1.42 1.43 1.54 1.49
Div Cover 1.40 0.38 0.92 1.33 1.33 Div Cover - - 0.74 3.00 3.00 -

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