Page 102 - Profile's Stock Exchange Handbook - 2025 Issue 1

JSE – CIT Profile’s Stock Exchange Handbook: 2025 – Issue 1
City Lodge Hotels Ltd. Clicks Group Ltd.
CIT CLI
ISIN: ZAE000117792 SHORT: CITYLDG CODE: CLH ISIN: ZAE000134854 SHORT: CLICKS CODE: CLS
REG NO: 1986/002864/06 FOUNDED: 1985 LISTED: 1992 REG NO: 1996/000645/06 FOUNDED: 1968 LISTED: 1996
NATURE OF BUSINESS: The group owns and operates high-quality, NATUREOFBUSINESS:ClicksGroupisaretail-ledhealthcaregroupwhich
affordablehotelstargetedatthebusinesscommunityandleisuretraveller. is listed in the Personal Care, Drug and Grocery Stores sector on the JSE.
SECTOR: ConsDisr—Travel&Leis—Travel&Leis—Hotels&Motels Foundedin1968, Clicksisthe country’sleading health, beauty andwellness
NUMBER OF EMPLOYEES: 2 028 retailer and the largest retail pharmacy chain, with an expanding network of
DIRECTORS: Enderle S (ne), Huysamer GG(ind ne), Lapping A (ind ne), 840 stores and 673 pharmacies supported by a growing digital presence.
Marutlulle Dr S M (ind ne), Mokoka M G (ind ne), Ngcuka B T (Chair, ind ne), UPD is the country’s leading full-range pharmaceutical wholesaler,
Kilbourn F W J (Dep Chair, ind ne), Widegger A C (CEO), Nathoo D (CFO), providing the distribution capability for the group’s healthcare strategy.
Sangweni-Siddo L (COO) SECTOR:CnsStp—PcDrugs&Groceries—PcDrugs&Groceries—DrugRetailers
MAJOR ORDINARY SHAREHOLDERS as at 23 Sep 2024 NUMBER OF EMPLOYEES: 18 447
Enderle SA (Pty) Ltd. 8.91% DIRECTORS: InskipRJD(ind ne), Matyumza N (ind ne),
Entertainment Holdings 8.20% NjekeJN(ld ind ne), NtsalubaSS(ind ne), Osiris Dr P (ind ne),
Allan Gray 7.93% Ramon C (ind ne), Nurek D M (Chair, ind ne), Engelbrecht B (CEO),
POSTAL ADDRESS: PO Box 97, Cramerview, 2060 Traill G (CFO)
MORE INFO: www.sharedata.co.za/sdo/jse/CLH MAJOR ORDINARY SHAREHOLDERS as at 19 Dec 2024
COMPANY SECRETARY: Melanie van Heerden Government Employees Pension Fund 16.90%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. JP Morgan Chase and Co 5.96%
GIC Asset Management
SPONSOR: Nedbank Corporate and Investment Banking POSTAL ADDRESS: PO Box 5142, Cape Town, 8000 5.70%
AUDITORS: PwC Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/CLS
CAPITAL STRUCTURE AUTHORISED ISSUED COMPANY SECRETARY: Matthew Welz
CLH Ords 10c ea - 598 146 832 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DISTRIBUTIONS [ZARc] SPONSOR: Investec Bank Ltd.
Ords 10c ea Ldt Pay Amt AUDITORS: Ernst & Young Inc.
Final No 66 23 Sep 24 30 Sep 24 9.00 CAPITAL STRUCTURE AUTHORISED ISSUED
Interim No 65 12 Mar 24 18 Mar 24 6.00 CLS Ords 1c ea 600 000 000 238 062 465
LIQUIDITY: Jan25 Avg 4m shares p.w., R16.3m(31.0% p.a.) DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt
TRAV 40 Week MA CITYLDG
Final No 50 21 Jan 25 27 Jan 25 566.00
1886
Interim No 49 25 Jun 24 1 Jul 24 210.00
1557 LIQUIDITY: Jan25 Avg 3m shares p.w., R1 177.9m(75.7% p.a.)
FOOR 40 Week MA CLICKS
1227
39990
898
35925
568
31860
239
2020 | 2021 | 2022 | 2023 | 2024 |
27794
FINANCIAL STATISTICS
(Amts in ZAR’000) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 23729
Final Final Final Final(rst) Final
Turnover 1 930 538 1 714 729 1 103 913 507 816 1 159 283 2020 | 2021 | 2022 | 2023 | 2024 | 19664
Op Inc 387 602 355 293 174 311 - 731 928 106 936
FINANCIAL STATISTICS
NetIntPd(Rcvd) 133 178 136 212 178 658 169 669 201 298 (R million) Aug 24 Aug 23 Aug 22 Aug 21 Aug 20
Att Inc 188 667 163 749 81 730 - 804 609 - 486 632 Final Final Final Final Final(rst)
TotCompIncLoss 190 050 163 390 29 286 - 824 514 - 434 504 Turnover 45 438 41 622 39 587 37 339 33 889
Fixed Ass 1 762 608 1 687 829 1 576 876 1 671 924 2 509 752 Op Inc 4 172 3 623 3 650 2 897 2 813
Inv & Loans 800 800 800 800 8 700 NetIntPd(Rcvd) 265 139 165 186 169
Tot Curr Ass 231 747 489 019 620 071 159 529 241 088 Att Inc 2 837 2 538 2 639 1 838 1 880
Ord SH Int 1 173 594 1 117 984 975 281 936 357 568 316 TotCompIncLoss 2 837 2 579 2 671 1 777 1 936
LT Liab 1 405 856 1 770 169 1 759 765 2 043 884 2 260 101 Fixed Ass 2 845 2 643 2 375 2 138 2 121
Tot Curr Liab 384 328 333 196 547 174 289 539 1 029 987 Inv & Loans 141 131 92 10 10
PER SHARE STATISTICS (cents per share) Tot Curr Ass 12 887 11 834 11 373 11 238 9 744
HEPS-C (ZARc) 33.20 30.30 - 8.70 - 90.90 - 77.00 Ord SH Int 6 286 5 965 5 699 4 805 5 194
DPS (ZARc) 9.00 13.00 - - - LT Liab 2 702 2 270 2 239 2 173 1 940
NAV PS (ZARc) 209.60 196.00 171.00 164.00 307.42 Tot Curr Liab 11 830 10 800 9 926 10 195 8 140
3 Yr Beta 1.28 1.50 2.20 1.85 1.37 PER SHARE STATISTICS (cents per share)
Price High 513 546 650 680 2 351 HEPS-C (ZARc) 1 193.50 1 044.50 1 032.70 793.70 769.20
Price Low 395 359 337 222 264 DPS (ZARc) 776.00 679.00 637.00 490.00 450.00
Price Prd End 433 497 395 351 471 NAV PS (ZARc) 2 640.00 2 473.00 2 336.00 1 957.00 2 089.00
RATIOS 3 Yr Beta 0.65 0.37 - 0.09 - 0.17 - 0.08
Ret on SH Fnd 16.08 14.65 8.38 - 85.93 - 85.63 Price High 37 556 31 880 32 943 30 474 27 467
Oper Pft Mgn 20.08 20.72 15.79 - 144.13 9.22 Price Low 23 556 23 263 26 700 21 600 19 124
D:E 1.20 1.58 2.08 2.28 4.06 Price Prd End 37 369 27 350 29 802 30 256 23 000
Current Ratio 0.60 1.47 1.13 0.55 0.23
RATIOS
Div Cover 3.70 2.20 - - -
Ret on SH Fnd 45.14 42.54 46.30 38.25 36.20
Oper Pft Mgn 9.18 8.70 9.22 7.76 8.30
D:E 0.43 0.38 0.39 0.45 0.37
Current Ratio 1.09 1.10 1.15 1.10 1.20
Div Cover 1.53 1.54 1.70 1.52 1.67
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