Page 206 - Profile's Stock Exchange Handbook -2024 Issue 4

JSE – TRA Profile’s Stock Exchange Handbook: 2024 – Issue 4
Transpaco Ltd. Trellidor Holdings Ltd.
TRA TRE
ISIN: ZAE000007480 SHORT: TRNPACO CODE: TPC ISIN: ZAE000209342 SHORT: TRELLIDOR CODE: TRL
REG NO: 1951/000799/06 FOUNDED: 1940 LISTED: 1987 REG NO: 1970/015401/06 FOUNDED: 1970 LISTED: 2015
NATURE OF BUSINESS: Transpaco manufactures and distributes plastic NATURE OF BUSINESS: The Trellidor Group has a proven track record of
and paper packaging products for sectors of the economy including retail, over 45 years in the physical barrier security, window coverings and door
industrial, agriculture, mining, pharmaceutical and automotive. opening solutions. Comprising two main trading brands, Trellidor and
Transpaco’s products are customised to customer requirements and Taylor, Trellidor Group has become the leading manufacturer of
distributedacrossthecountryandexportedintoSouthernAfrica.Transpaco custom-made solutions with an extensive franchisee distributor network
operatesthroughtwomaindivisions:PlasticProductsandPaper&Board. thatspansSouthAfrica,Africa,UnitedKingdom,andEuropeancountries.
SECTOR: Inds—IndsGoods&Services—GeneralIndustr—Cont&Pckgng The JSE listed entity and ultimate investment company of the Group. The
NUMBER OF EMPLOYEES: 1 559 driverofoverallGroupstrategies,capitalallocationandinvestorrelations.
DIRECTORS: Botha H A (ind ne), Bouzaglou S R, Mahlangu S Y (ind ne), SECTOR: Inds—Constr&Mats—Constr&Mats—BldngMats:Other
van der Linde S (ld ind ne), Thomas D J J (Chair, ne), Abelheim P N (CEO), NUMBER OF EMPLOYEES: 503
Weinberg L (CFO) DIRECTORS: Bird S (ind ne), Patmore R B (ind ne), Hodgson K (Chair, ind ne),
MAJOR ORDINARY SHAREHOLDERS as at 30 Aug 2024 Dennison T M (CEO), Judge D J R (CFO)
CEPPWAWU Investments (Pty) Ltd. 22.25% MAJOR ORDINARY SHAREHOLDERS as at 01 Dec 2023
Old Mutual Group 15.19% Mazi Asset Management (Pty) Ltd. 12.39%
PN Abelheim 11.74% Aylett and Company (Pty) Ltd. 8.89%
POSTAL ADDRESS: PO Box 39601, Bramley, 2018 Peresec Prime Brokers (Pty) Ltd. 7.28%
MORE INFO: www.sharedata.co.za/sdo/jse/TPC POSTAL ADDRESS: PO Box 20173, Durban North, 4016
COMPANY SECRETARY: H J van Niekerk MORE INFO: www.sharedata.co.za/sdo/jse/TRL
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. COMPANY SECRETARY: Paula Nel
SPONSOR: Investec Bank Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
AUDITORS: BDO South Africa Inc. SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: PKF (Durban)
CAPITAL STRUCTURE AUTHORISED ISSUED
TPC Ords 1c ea 250 000 000 28 839 388 CAPITAL STRUCTURE AUTHORISED ISSUED
TRL Ords no par value 5 000 000 000 95 209 820
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt DISTRIBUTIONS [ZARc]
Final No 49 17 Sep 24 23 Sep 24 160.00 Ords no par value Ldt Pay Amt
Interim No 48 12 Mar 24 18 Mar 24 80.00 Final No 11 28 Sep 21 4 Oct 21 11.00
Interim No 10 29 Mar 21 6 Apr 21 10.00
LIQUIDITY: Oct24 Avg 33 957 shares p.w., R1.1m(6.1% p.a.)
LIQUIDITY: Oct24 Avg 254 015 shares p.w., R427 180.4(13.9% p.a.)
GENI 40 Week MA TRNPACO
CONM 40 Week MA TRELLIDOR
3924
540
3359
456
2795
371
2230
287
1665
203
1100
2019 | 2020 | 2021 | 2022 | 2023 | 2024
119
2019 | 2020 | 2021 | 2022 | 2023 | 2024
FINANCIAL STATISTICS
(Amts in ZAR’000) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 FINANCIAL STATISTICS
Final Final Final Final(rst) Final (Amts in ZAR’000) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20
Turnover 2 487 058 2 591 074 2 338 021 2 078 891 1 905 764 Final Final Final Final Final
Op Inc 212 729 252 464 222 758 164 851 135 890 Turnover 565 790 502 300 513 234 518 387 421 548
NetIntPd(Rcvd) 6 203 12 757 14 962 14 385 10 771 Op Inc 62 538 21 944 10 191 62 530 - 8 470
Att Inc 152 518 176 645 152 644 110 278 68 954 NetIntPd(Rcvd) 18 254 16 764 9 244 6 632 9 039
369
- 3 269
574
- 154
TotCompIncLoss 152 518 176 645 152 644 110 278 68 954 Minority Int 34 340 3 629 - 78 39 755 - 21 270
Att Inc
418
Fixed Ass 475 097 486 111 486 898 487 949 397 508 TotCompIncLoss 29 270 6 364 - 565 39 325 - 24 920
Tot Curr Ass 864 379 842 231 817 961 667 281 561 486 Fixed Ass 64 294 68 982 59 929 57 591 56 829
Ord SH Int 932 035 885 595 827 543 734 297 679 515 Inv & Loans 4 686 6 456 3 253 4 807 3 281
LT Liab 126 639 175 448 193 796 227 771 143 691 Tot Curr Ass 195 716 191 924 197 548 192 353 176 638
Tot Curr Liab 403 948 401 658 421 437 349 423 297 365 Ord SH Int 203 652 174 438 167 847 176 174 158 764
PER SHARE STATISTICS (cents per share) Minority Int - 1 156 - 1 213 - 985 2 934 2 432
HEPS-C (ZARc) 520.90 567.80 475.50 336.20 277.50 LT Liab 100 047 31 386 112 904 71 409 91 036
DPS (ZARc) 240.00 260.00 215.00 153.00 111.00 Tot Curr Liab 126 577 225 893 138 814 115 635 89 901
NAV PS (ZARc) 3 232.00 2 958.00 2 627.00 2 306.00 2 066.00 PER SHARE STATISTICS (cents per share)
3 Yr Beta - 0.06 - 0.09 0.12 0.11 0.27 HEPS-C (ZARc) 36.10 4.20 0.40 40.80 13.80
Price High 3 925 3 700 2 600 1 850 2 079 DPS (ZARc) - - - 21.00 8.00
Price Low 2 501 1 700 1 300 1 300 1 145 NAV PS (ZARc) 213.90 183.21 176.29 185.04 158.44
Price Prd End 3 050 3 100 2 050 1 598 1 400 3 Yr Beta 0.59 0.62 0.66 0.70 0.20
RATIOS Price High 250 350 378 360 440
Ret on SH Fnd 16.36 19.95 18.45 15.02 10.15 Price Low 110 183 260 136 152
Oper Pft Mgn 8.55 9.74 9.53 7.93 7.13 Price Prd End 204 268 275 350 186
RATIOS
D:E 0.16 0.24 0.27 0.36 0.25 Ret on SH Fnd 17.14 2.01 0.20 22.52 - 15.22
Current Ratio 2.14 2.10 1.94 1.91 1.89 Oper Pft Mgn 11.05 4.37 1.99 12.06 - 2.01
Div Cover 2.17 2.18 2.24 2.21 1.89
D:E 0.63 0.37 0.81 0.47 0.61
Current Ratio 1.55 0.85 1.42 1.66 1.96
Div Cover - - - 1.94 - 2.60
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