Page 208 - Profile's Stock Exchange Handbook -2024 Issue 4

JSE – TRU Profile’s Stock Exchange Handbook: 2024 – Issue 4
SECTOR: ConsDiscr—Retail—Retailers—ApparelRetailers
Trustco Group Holdings Ltd. NUMBER OF EMPLOYEES: 10 395
TRU DIRECTORS: Deegan B (ind ne), DowRG(ind ne), Earp D (ind ne),
ISIN: NA000A0RF067 SHORT: TRUSTCO CODE: TTO Hawinkels H (ld ind ne), Mokgabudi T (ind ne), MosololiTF(ind ne),
REG NO: 2003/058 FOUNDED: 1992 LISTED: 2009 MotsepeDR(ind ne), Muller W (ind ne), SparksRJA(ind ne),
NATURE OF BUSINESS: Trustco is a diversified, triple listed majority Taylor T (ind ne), Saven H (Chair, ind ne), Mark M S (CEO),
family owned investment group with a culture of creating long-term Cristaudo E (Deputy CEO), Proudfoot S (Deputy CEO)
sustainable growth for all stakeholders. Decisions are biased towards MAJOR ORDINARY SHAREHOLDERS as at 29 Oct 2024
long-term value creation and short-term hurdles are viewed as catalysts to Public Investment Corporation SOC Ltd. 17.20%
drive success. The company primarily invests in high quality, world class Ninety One SA (Pty) Ltd. 10.01%
assets in the financial services and resources industries. Fairtree Asset Management (Pty) Ltd. 5.20%
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs POSTAL ADDRESS: PO Box 600, Cape Town, 8000
NUMBER OF EMPLOYEES: 567 MORE INFO: www.sharedata.co.za/sdo/jse/TRU
DIRECTORS: Geyser W J (ind ne, Namb), Taljaard R J (ind ne, Namb), van COMPANY SECRETARY: C Durham
den Heever J (ind ne, Namb), Heathcote Adv R (Chair, ind ne, Namb), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
van Rooyen Dr Q (CEO, Namb), van Rooyen Q Z (Deputy CEO, alt, Namb), SPONSOR: One Capital
Abrahams F J (FD, Namb) AUDITORS: Ernst & Young Inc.
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2023
Q.Van Rooyen 40.07% CAPITAL STRUCTURE AUTHORISED ISSUED
Riskowits Value Fund 23.61% TRU Ords 0.015c ea 650 000 000 408 498 899
Notre Dame 12.81%
POSTAL ADDRESS: PO Box 11363, Windhoek, Namibia DISTRIBUTIONS [ZARc] Ldt Pay Amt
Ords 0.015c ea
MORE INFO: www.sharedata.co.za/sdo/jse/TTO Final No 53 1 Oct 24 7 Oct 24 197.00
COMPANY SECRETARY: Komada Holdings (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 52 18 Mar 24 25 Mar 24 332.00
SPONSOR: Vunani Corporate Finance LIQUIDITY: Oct24 Avg 7m shares p.w., R627.6m(94.6% p.a.)
AUDITORS: Nexia SAB&T Inc. GERE 40 Week MA TRUWTHS
CAPITAL STRUCTURE AUTHORISED ISSUED
11221
TTO Ords NAD0.23c ea 2 500 000 000 992 174 774
DISTRIBUTIONS [NADc] 9479
Ords NAD0.23c ea Ldt Pay Amt
7737
Final No 12 26 Jul 16 22 Aug 16 5.00
Interim No 11 20 Nov 15 8 Dec 15 3.40 5994
LIQUIDITY: Oct24 Avg 303 944 shares p.w., R102 473.4(1.6% p.a.)
4252
GENF 40 Week MA TRUSTCO
2510
1912 2019 | 2020 | 2021 | 2022 | 2023 | 2024
FINANCIAL STATISTICS
1534
(R million) Jun 24 Jul 23 Jun 22 Jun 21 Jun 20
1155 Final Final Final Final Final
Revenue 22 436 21 992 19 340 17 534 17 982
777 Op Inc 4 218 3 616 3 618 2 269 - 1 274
NetIntPd(Rcvd) - 912 - 765 - 554 - 470 - 802
398
Minority Int 13 13 16 5 - 120
20 Att Inc 3 887 3 275 3 051 1 951 - 556
2019 | 2020 | 2021 | 2022 | 2023 | 2024
TotCompIncLoss 3 919 3 486 3 056 1 979 - 330
NOTES: The company changed its financial year-end from September to Fixed Ass 2 533 2 069 1 685 1 707 1 788
August.
Inv & Loans 28 77 36 91 53
FINANCIAL STATISTICS Tot Curr Ass 10 099 9 417 7 971 7 216 8 425
(Amts in NAD’000) Feb 24 Aug 23 Aug 22 Aug 21 Sep 20 Ord SH Int 9 506 7 654 6 106 6 191 6 008
Interim Final Final Final(rst) Final(rst) LT Liab 3 794 3 237 2 628 2 195 2 698
Interest Paid 100 000 255 000 124 000 182 000 378 185 Tot Curr Liab 5 352 5 242 4 757 4 135 5 575
Interest Rcvd 17 000 64 000 26 000 70 000 984 882
Operating Inc 101 000 - 681 000 1 437 000 - 869 000 - 305 442 PER SHARE STATISTICS (cents per share)
Minority Int - - - - 102 000 - 77 140 HEPS-C (ZARc) 817.90 873.30 779.80 520.30 410.40
Attrib Inc 101 000 - 681 000 1 437 000 - 815 000 - 266 102 DPS (ZARc) 529.00 565.00 505.00 350.00 280.00
TotCompIncLoss 110 000 - 681 000 1 399 000 - 754 000 - 466 893 NAV PS (ZARc) 2 553.00 2 073.00 1 658.00 1 562.00 1 450.00
Ord SH Int 1 263 000 1 153 000 1 834 000 182 000 829 000 3 Yr Beta 1.12 1.22 1.52 1.41 1.16
Liabilities 2 630 000 2 675 000 2 506 000 4 150 000 3 951 000 Price High 10 136 6 990 6 809 6 007 7 297
Adv & Loans - - - 489 000 922 000 Price Low 5 400 4 586 4 739 2 889 2 229
ST Dep & Cash 17 000 11 000 8 000 23 000 144 000 Price Prd End 9 328 5 660 4 886 5 616 3 428
Total Assets 3 893 000 3 828 000 4 340 000 4 547 000 5 105 000 RATIOS
Ret on SH Fnd 41.03 42.96 50.23 31.59 - 11.25
PER SHARE STATISTICS (cents per share)
Oper Pft Mgn 18.80 16.44 18.71 12.94 - 7.08
HEPS-C (ZARc) 11.17 - 69.24 - 195.13 - 75.41 - 114.00 D:E 0.64 0.70 0.70 0.44 0.80
NAV PS (ZARc) 128.22 117.06 186.00 19.00 87.00 Current Ratio 1.89 1.80 1.68 1.75 1.51
3 Yr Beta 0.58 1.04 1.16 1.91 2.21 Div Cover 1.98 1.57 1.57 1.37 - 0.48
Price Prd End 40 56 50 165 315
Price High 97 150 260 425 1 135
Price Low 11 24 37 125 161
RATIOS
Ret on SH Fund 15.99 - 59.06 78.35 - 251.98 - 19.83
RetOnTotalAss 5.19 - 17.79 33.11 - 20.85 - 3.99
Interest Mgn - 0.04 - 0.05 - 0.02 - 0.03 0.08
Truworths International Ltd.
TRU
ISIN: ZAE000028296 SHORT: TRUWTHS CODE: TRU
REG NO: 1944/017491/06 FOUNDED: 1944 LISTED: 1998
NATURE OF BUSINESS: Truworths International Ltd. is an investment
holding and management company based in Cape Town, South Africa. The
main operating companies, Truworths Ltd. (Truworths, operating
primarily in South Africa) and Office Holdings Ltd.(Office, operating
primarily in the United Kingdom) are leading retailers of fashion clothing,
footwear, homeware, and related merchandise.
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