Page 135 - Profile's Stock Exchange Handbook - 2025 Issue 1

Profile’s Stock Exchange Handbook: 2025 – Issue 1 JSE – ISA
ISA Holdings Ltd. Italtile Ltd.
ISA ITA
ISIN: ZAE000067344 SHORT: ISA CODE: ISA ISIN: ZAE000099123 SHORT: ITLTILE CODE: ITE
REG NO: 1998/009608/06 FOUNDED: 1998 LISTED: 1998 REG NO: 1955/000558/06 FOUNDED: 1955 LISTED: 1988
NATURE OF BUSINESS: Information Security Architects (ISA) was NATURE OF BUSINESS: Founded in 1969, Italtile Ltd. is a proudly South
established during the 1990’s and was initially positioned as one of the African manufacturer, franchisor and retailer of tiles, bathroomware and
leading value-added resellers of firewall and anti-virus technologies, which other related home-finishing products. The Group’s retail brands are CTM,
was generally regarded at that time as being able to provide adequate Italtile and TopT represented by 208 stores in South Africa and the rest of
security to protect an organisation’s fledgling internetworked environment. Africa.
Through the years, ISA broadened its offerings to cater for the needs of their The retail operation is supported by a vertically integrated supply chain
customers and is today recognised as one of the leading and most trusted comprising key manufacturing and import operations and an extensive
providers of Managed Security Services® on the African continent. property portfolio. The manufacturers are Ceramic Industries (Pty) Ltd.
SECTOR: AltX (“Ceramic”) and Ezee Tile Adhesive Manufacturers (Pty) Ltd. (“Ezee
NUMBER OF EMPLOYEES: 36 Tile”). The import businesses are Cedar Point, International Tap
DIRECTORS: Maphothi N (ind ne), Naidoo A (ne), SeatonDC(ind ne), Distributors (“ITD”) and Durban Distribution Centre (“DC”).
Seku O B (Chair, ind ne), Katz C S (CEO), Green P (Technical), SECTOR: ConsDiscr—Retail—Retailers—HomeImprovementRetailers
Mogoboya P (FD) NUMBER OF EMPLOYEES: 3 183
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2024 DIRECTORS: du ToitSM(ld ind ne), Khoza N (ind ne), Mathole A M (ind ne),
EmpowerGroup Technology (Pty) Ltd. 23.80% Potgieter J (ne), Pretorius S G (ind ne), Prezens L (ind ne),
Interactive Trading 750 (Pty) Ltd. 13.90% Ravazzotti G A M (ne), Ravazzotti Langenhoven L (Chair, ne),
Phillip Green 13.10% Foxcroft L (CEO), Booysen L (CFO), Wood B (COO)
POSTAL ADDRESS: PO Box 781667, Sandton, 2146 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024
MORE INFO: www.sharedata.co.za/sdo/jse/ISA Rallen (Pty) Ltd. 56.46%
COMPANY SECRETARY: Acorim (Pty) Ltd. The Italtile and Ceramic Foundation Trust 3.89%
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. Italtile Ceramics Ltd. 3.77%
DESIGNATED ADVISOR: Merchantec Capital POSTAL ADDRESS: PO Box 1689, Randburg, 2125
AUDITORS: Crowe JHB MORE INFO: www.sharedata.co.za/sdo/jse/ITE
COMPANY SECRETARY: Acorim (Pty) Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
ISA Ords 1c ea 500 000 000 170 592 593 SPONSOR: Merchantec Capital (Pty) Ltd.
DISTRIBUTIONS [ZARc] AUDITORS: PwC Inc.
Ords 1c ea Ldt Pay Amt CAPITAL STRUCTURE AUTHORISED ISSUED
Final No 23 16 Jul 24 22 Jul 24 11.20 ITE Ords no par value 3 300 000 000 1 321 654 148
Interim No 22 5 Dec 23 11 Dec 23 7.70
DISTRIBUTIONS [ZARc]
LIQUIDITY: Jan25 Avg 145 141 shares p.w., R258 818.1(4.4% p.a.) Ords no par value Ldt Pay Amt
SCOM 40 Week MA ISA Final No 116 10 Sep 24 16 Sep 24 22.00
Special No 9 10 Sep 24 16 Sep 24 78.00
225
LIQUIDITY: Jan25 Avg 2m shares p.w., R28.1m(9.8% p.a.)
189
GERE 40 Week MA ITLTILE
153 2012
117 1749
81 1485
45 1222
2020 | 2021 | 2022 | 2023 | 2024 |
FINANCIAL STATISTICS 959
(Amts in ZAR’000) Aug 24 Feb 24 Feb 23 Feb 22 Feb 21
Interim Final Final Final Final 2020 | 2021 | 2022 | 2023 | 2024 | 695
Turnover 45 118 100 797 75 581 74 743 67 316
Op Inc 9 499 20 225 17 249 20 676 14 379 FINANCIAL STATISTICS
NetIntPd(Rcvd) - 1 004 - 2 297 - 1 455 - 551 - 696 (R million) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20
Att Inc 13 199 29 539 21 872 16 354 12 946 Final Final Final Final Final
TotCompIncLoss 13 199 29 539 21 872 19 232 12 946 Turnover 9 064 9 136 8 981 9 135 6 690
Fixed Ass 14 615 14 535 14 489 13 469 9 654 Op Inc 2 056 2 318 2 717 2 556 1 502
Inv & Loans 2 301 2 326 2 357 2 371 2 406 NetIntPd(Rcvd) - 33 17 24 2 7
Tot Curr Ass 37 318 46 875 49 738 63 584 57 194 Minority Int 45 51 85 127 59
Ord SH Int 58 648 62 921 57 814 70 348 62 773 Att Inc 1 462 1 605 1 850 1 718 964
LT Liab 1 064 1 219 1 064 1 064 - TotCompIncLoss 1 488 1 614 1 952 1 807 1 077
Tot Curr Liab 22 841 22 307 17 293 12 895 11 698 Fixed Ass 5 680 5 739 5 512 4 866 4 248
PER SHARE STATISTICS (cents per share) Tot Curr Ass 3 908 3 335 2 637 3 124 2 610
HEPS-C (ZARc) 8.50 18.90 14.00 10.50 8.30 Ord SH Int 8 171 7 483 6 696 6 353 5 333
DPS (ZARc) - 18.90 14.00 20.50 8.30 Minority Int 303 285 302 360 301
NAV PS (ZARc) 37.60 40.50 37.10 45.10 40.20 LT Liab 690 1 066 1 026 526 1 009
3 Yr Beta 0.48 0.44 0.54 0.75 0.34 Tot Curr Liab 1 280 935 725 1 368 779
Price High 200 152 149 106 100
Price Low 135 101 93 61 35 PER SHARE STATISTICS (cents per share)
Price Prd End 199 139 114 104 66 HEPS-C (ZARc) 123.00 132.30 152.10 140.10 79.20
RATIOS DPS (ZARc) 127.00 53.00 61.00 106.00 33.00
Ret on SH Fnd 45.01 46.95 37.83 23.25 20.62 NAV PS (ZARc) 707.50 641.80 575.00 554.00 458.00
Oper Pft Mgn 21.05 20.07 22.82 27.66 21.36 3 Yr Beta 0.23 0.25 0.39 0.40 0.37
D:E 0.02 0.02 0.02 0.02 - Price High 1 419 1 649 1 858 1 874 1 525
Current Ratio 1.63 2.10 2.88 4.93 4.89 Price Low 865 1 140 1 351 968 910
Div Cover - 1.00 1.00 0.51 1.00 Price Prd End 1 107 1 300 1 401 1 667 1 150
RATIOS
Ret on SH Fnd 17.78 21.32 27.65 27.48 18.16
Oper Pft Mgn 22.68 25.37 30.25 27.98 22.45
D:E 0.14 0.14 0.15 0.15 0.18
Current Ratio 3.05 3.57 3.64 2.28 3.35
Div Cover 0.96 2.50 2.49 1.33 2.37
133