Page 100 - Profile's Stock Exchange Handbook - 2025 Issue 1

JSE – CAS Profile’s Stock Exchange Handbook: 2025 – Issue 1
MAJOR ORDINARY SHAREHOLDERS as at 03 Sep 2024
Castleview Property Fund Ltd. Caxton Holdings (Pty) Ltd. 46.10%
Peregrine Capital (Pty) Ltd. 9.61%
CAS
ISIN: ZAE000251633 SHORT: CASTLEVIEW CODE: CVW Allan Gray (Pty) Ltd. 4.90%
REG NO: 2017/290413/06 FOUNDED: 2017 LISTED: 2017 POSTAL ADDRESS: PO Box 43587, Industria, 2042
NATURE OF BUSINESS: Castleview is a property holding and investment MORE INFO: www.sharedata.co.za/sdo/jse/CAT
company that was listed as a retail REIT on the AltX of the JSE on 20 COMPANY SECRETARY: Jeff Edwards
December 2017. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SECTOR: AltX SPONSOR: AcaciaCap Advisors Sponsors (Pty) Ltd.
NUMBER OF EMPLOYEES: 12 AUDITORS: Mazars South Africa
DIRECTORS: Bayly G C (ind ne), Green Adv D (ind ne), Mohamed CAPITAL STRUCTURE AUTHORISED ISSUED
AM(ind ne), Padayachee A (ind ne), Templeton J W A (CEO), Day J (FD) CAT Ords 2.5c ea 1 200 000 000 358 051 224
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2024 CATP Prefs 200c ea 100 000 50 000
K2018365895 (South Africa) (Pty) Ltd. 39.30%
K2018365955 (South Africa) (Pty) Ltd. 39.30% DISTRIBUTIONS [ZARc]
K2019451018 (South Africa) (Pty) Ltd. 7.10% Ords 2.5c ea Ldt Pay Amt
POSTAL ADDRESS: PO Box 1745, Milnerton, Cape Town, 7435 Final No 97 3 Dec 24 9 Dec 24 60.00
MORE INFO: www.sharedata.co.za/sdo/jse/CVW Final No 96 5 Dec 23 11 Dec 23 60.00
COMPANY SECRETARY: Statucor (Pty) Ltd.
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. LIQUIDITY: Jan25 Avg 1m shares p.w., R12.1m(16.0% p.a.)
DESIGNATEDADVISOR:JavaCapitalTrusteesandSponsors(Pty)Ltd. ALSH 40 Week MA CAXTON
AUDITORS: Moore Cape Town Inc. 1270
CAPITAL STRUCTURE AUTHORISED ISSUED
CVW Ords no par value 1 000 000 000 984 411 189 1093
DISTRIBUTIONS [ZARc] 916
Ords no par value Ldt Pay Amt
Interim No 11 17 Dec 24 23 Dec 24 9.08 740
Final No 10 16 Jul 24 22 Jul 24 42.15
563
LIQUIDITY: Jan25 Avg 4 shares p.w., R31.5(-% p.a.)
386
REIV 40 Week MA CASTLEVIEW 2020 | 2021 | 2022 | 2023 | 2024 |
850 FINANCIAL STATISTICS
(R million) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20
724 Final Final Final Final Final
Turnover 6 647 6 975 5 979 5 220 5 572
598
Op Inc 658 742 590 310 52
NetIntPd(Rcvd) - 228 - 150 - 118 - 86 - 147
472
Minority Int 2 18 - 8 15 - 7
347 Att Inc 656 734 552 551 - 57
TotCompIncLoss 741 645 729 1 203 - 161
221 IFA and Intang 2 531 2 558 2 327 2 361 2 254
2020 | 2021 | 2022 | 2023 | 2024 |
Inv & Loans 1 412 1 442 1 762 1 417 149
NOTES: Castleview Property Fund Ltd. changed its year end from
28 February to 31 March. Tot Curr Ass 5 519 4 969 4 440 3 976 3 620
Ord SH Int 7 746 7 264 6 841 6 360 5 229
FINANCIAL STATISTICS Minority Int - 26 33 74 77 38
(R million) Sep 24 Mar 24 Mar 23 Feb 22 Feb 21 LT Liab 481 450 470 437 341
Interim Final Final Final Final Tot Curr Liab 1 453 1 430 1 440 1 182 901
NetRent/InvInc 455 614 498 30 22
Total Inc 455 664 579 30 22 PER SHARE STATISTICS (cents per share)
Attrib Inc 1 058 65 1 929 19 - 22 HEPS-C (ZARc) 196.10 188.60 157.00 75.40 21.20
TotCompIncLoss 1 300 681 2 823 19 - 22 DPS (ZARc) 60.00 60.00 50.00 50.00 -
Ord UntHs Int 8 893 8 560 8 368 172 154 NAV PS (ZARc) 2 162.00 2 022.00 1 887.00 1 717.00 1 384.00
Investments 6 481 6 866 6 419 - - 3 Yr Beta - - 0.26 - 0.23 - 0.30 - 0.10
FixedAss/Prop 11 334 10 942 13 276 348 311 Price High 1 190 1 114 1 043 945 841
Tot Curr Ass 775 961 1 098 10 7 Price Low 975 806 701 371 372
Total Ass 23 365 21 805 22 069 372 325 Price Prd End 1 018 1 000 891 869 411
Tot Curr Liab 2 964 3 070 3 225 8 171 RATIOS
Ret on SH Fnd 8.51 10.30 7.86 8.79 - 1.22
PER SHARE STATISTICS (cents per share) Oper Pft Mgn 9.90 10.64 9.87 5.95 0.93
HEPLU-C (ZARc) 82.75 18.10 20.42 52.16 31.93 D:E 0.06 0.06 0.07 0.07 0.06
DPLU (ZARc) 9.08 52.82 16.09 44.74 26.60 Current Ratio 3.80 3.48 3.08 3.36 4.02
NAV (ZARc) 903.41 869.53 855.38 460.92 437.00 Div Cover 3.05 3.39 3.02 2.96 -
3 Yr Beta 0.38 0.41 0.19 - -
Price Prd End 850 850 710 500 500
Price High 850 850 710 500 500 Choppies Enterprises Ltd.
Price Low 850 710 500 500 500 CHO
RATIOS ISIN: BW0000001072 SHORT: CHOPPIES CODE: CHP
RetOnSH Funds 28.50 2.92 19.28 10.78 - 14.46 REG NO: 2004/1681 FOUNDED: 1986 LISTED: 2015
RetOnTotAss 5.32 3.05 2.42 8.02 6.72 NATURE OF BUSINESS: Choppies is the largest retailer in Southern
Debt:Equity 1.04 1.03 1.02 1.11 0.06 Africa outside of South Africa, with 177 stores across Botswana,
Zimbabwe, Zambia and Namibia and 10 distribution centres.
OperRetOnInv 5.11 3.45 2.34 8.56 7.03 Thebusinessofthe Groupisfoodandgeneralmerchandiseretailingaswell
OpInc:Turnover 45.08 29.44 40.00 51.73 43.99 as financial service transactions supported by centralised distribution
channels, through distribution and logistical support centres. The
Company operates as an investment holding company.
Caxton and CTP Publishers and SECTOR: CnsStp—PcDrugs&Groceries—PcDrugs&Groceries—Food
Printers Ltd. NUMBER OF EMPLOYEES: 15 956
DIRECTORS: Chitalu V (ind ne), De SilvaRP(ind ne), Harward C (ne),
CAX
ISIN: ZAE000043345 SHORT: CAXTON CODE: CAT Corea U (Chair, ne), Ottapathu R (CEO, Bots), Ismail F E
ISIN: ZAE000043352 SHORT: CAXTON6%CPPCODE: CATP (Dep Chair, ne, Bots)
REG NO: 1947/026616/06 FOUNDED: 1947 LISTED: 1948 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024
NATURE OF BUSINESS: Caxton and CTP Publishers and Printers Ltd. is a Ramachandran Ottapathu 28.96%
major publisher and printer, and manufacturer of packaging material in Farouk Ismail 17.18%
South Africa. Ivygrove Holding (Pty) Ltd. 12.36%
SECTOR: ConsDiscr—Media—Media—Publishing POSTAL ADDRESS: Private Bag 00278, Gaborone, Botswana
MORE INFO: www.sharedata.co.za/sdo/jse/CHP
NUMBER OF EMPLOYEES: 4 636 COMPANY SECRETARY: BP Consulting Services (Pty) Ltd.
DIRECTORS: MolusiACG(ind ne), NemukulaAN(ind ne), Phalane J TRANSFERSECRETARY:CentralSecurity DepositoryBotswana(CSDB)
(ind ne), Witbooi L, HoldenTJW(MD&FD)
SPONSORS: Motswedi Securities (Pty) Ltd., PSG Capital (Pty) Ltd.
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