Page 101 - Profile's Stock Exchange Handbook - 2025 Issue 1

Profile’s Stock Exchange Handbook: 2025 – Issue 1 JSE – CIL
AUDITORS: Mazars
CAPITAL STRUCTURE AUTHORISED ISSUED Cilo Cybin Holdings Ltd.
CIL
CHP Ords no par value - 1 824 461 674
ISIN: ZAE000310397 SHORT: CILOCYBIN CODE: CCC
DISTRIBUTIONS [BWPc] REG NO: 2022/320351/06 FOUNDED: 2022 LISTED: 2024
Ords no par value Ldt Pay Amt NATURE OF BUSINESS: Cilo Cybin Holdings Ltd. will combine
Final No 5 15 Oct 24 28 Oct 24 1.40 businesses within the Biohacking, Biotech and Pharmaceutical
Interim No 4 2 Apr 24 16 Apr 24 1.60 methodologies through an Artificial Intelligence (AI) platform to deliver a
holistic and legalised solution that will enable its customers insights into
LIQUIDITY: Jan25 Avg 297 884 shares p.w., R191 673.3(0.8% p.a.) enhanced diagnosis and customised treatment plans to promote their
FOOR 40 Week MA CHOPPIES health, performance, and longevity.
SECTOR: AltX
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NUMBER OF EMPLOYEES: 0
DIRECTORS: Tham Dr S K (Non-Executive, ne), Baduza S (ind ne), Chew
90
YL(ne), Low W S (ind ne), Mohd RazefBA(ind ne), Moodley Theron J (ne),
80 Teoh L (ne), Theron G (CEO), Ledwaba R M (CFO)
POSTAL ADDRESS: 7 Sterling Street, The Point Office Park, Unit C1,
69 Samrand, 0157
MORE INFO: www.sharedata.co.za/sdo/jse/CCC
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COMPANY SECRETARY: Acorim (Pty) Ltd.
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
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2020 | 2021 | 2022 | 2023 | 2024 | DESIGNATED ADVISOR: DEA-RU (Pty) Ltd.
FINANCIAL STATISTICS AUDITORS: Nexia SAB&T Inc.
(BWP million) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 CAPITAL STRUCTURE AUTHORISED ISSUED
Final Final Final(rst) Final(rst) Final CCC Ords no par value 2 000 000 000 71 017 906
Turnover 8 477 6 433 6 042 5 331 5 421 LIQUIDITY: Jan25 Avg 40 026 shares p.w., R219 306.5(2.9% p.a.)
Op Inc 321 274 279 226 208
NetIntPd(Rcvd) 114 109 99 110 103 FINA 80 Day MA CILOCYBIN
Minority Int - 2 3 5 - 9 - 40 967
Att Inc 138 147 140 68 - 330
TotCompIncLoss 101 97 107 19 - 387 814
Fixed Ass 754 632 538 507 1 219
Inv & Loans 9 7 8 8 10 660
Tot Curr Ass 1 123 847 691 544 497
507
Ord SH Int 261 141 - 252 - 355 - 367
Minority Int - 125 - 99 - 102 - 106 - 100
LT Liab 1 012 899 1 133 1 207 985 353
Tot Curr Liab 1 679 1 236 1 107 958 1 323 200
| Jul 24 | Aug | Sep | Oct | Nov | Dec |
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 12.06 15.10 15.72 9.00 13.32 FINANCIAL STATISTICS
DPS (ZARc) 4.06 - - - - (Amts in ZAR’000) Mar 24
NAV PS (ZARc) 19.18 14.67 - 24.01 - 27.23 - 41.43 Final
3 Yr Beta 0.05 0.05 0.30 0.46 0.67 Op Inc 500
Price High 84 113 140 205 64 NetIntPd(Rcvd) 44
Price Low 48 50 42 54 64 Att Inc 456
Price Prd End 67 63 57 75 64 TotCompIncLoss 455
RATIOS Tot Curr Ass 63 276
Ret on SH Fnd 100.00 357.14 - 40.96 - 12.93 79.36 Ord SH Int 52 080
Oper Pft Mgn 3.79 4.26 4.62 4.24 3.84 Tot Curr Liab 11 196
D:E 8.80 26.93 - 3.64 - 2.95 - 2.43 RATIOS
Current Ratio 0.67 0.69 0.62 0.57 0.38 Ret on SH Fnd 0.88
Div Cover 2.56 - - - -
Current Ratio 5.65

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