Page 48 - Profile's Stock Exchange Handbook - 2025 Issue 1

CTSE – ZXTIP Profile’s Stock Exchange Handbook: 2025 – Issue 1
Transformational Investment Portfolio TWK Investments Ltd.
One Ltd. ISIN: ZAE400000119
4ATWK
ZXTIP SHORT: 4ATWK
ISIN: ZAEZ00000042 SHORT: 4ATIP ONE CODE: ZXTIP CODE: 4ATWK
REG NO: 2017/458073/06 FOUNDED: 2017 LISTED: 2022 REG NO: 1997/012251/06
NATUREOF BUSINESS:TIP Onelistedonthe CTSEin January2022, with FOUNDED: 1940
a market capitalization of R7million at the time of listing. TIP One was LISTED: 2021
given a duration of 2 years from the initial listing date to reach a minimum NATURE OF BUSINESS: TWK is a diversified
market capitalisation of R25million in order to remain listed on the CTSE. Group of companies with five divisions that
The finalisation of the PN Invest transaction has resulted in TIP One conduct business across various segments.
meeting the minimum market capitalisation requirements in order to The five divisions and the related brands include the following: Timber,
remain listed on the CTSE. Retail and Mechanisation, Financial Services, Grain, and Motors.
SECTOR:Fins—FinServcs—InvBnkng&BrokerServcs—InvestmentServices SECTOR:ConsStaples—Food,Beverage&Tobacco—FoodProducers—Farmers
NUMBER OF EMPLOYEES: 0 NUMBER OF EMPLOYEES: 2 849
DIRECTORS: Mahura K (ind ne), Mokgele N (ind ne), Ngada N (ind ne), DIRECTORS: du Toit C A (ind ne), Hiestermann H G (ne), Kusel H W (ne),
Ntoi H (ld ind ne), Blount G (CIO, ne), Oliveira D D (CEO) Lindeque P J (ind ne), Mokorosi J (ind ne), Moyo B N (ind ne), Paul K P (ne),
POSTAL ADDRESS: 2nd Floor, 11 Kramer Road, Kramerville, Sandton, Steenkamp W J (ld ind ne), Wartington J C N (ne), Stapelberg J S (Chair, ne),
2090 Ferreira T I (Vice Chair, ne), Myburgh A S (MD), Geel A (FD)
MORE INFO: www.sharedata.co.za/sdo/jse/ZXTIP MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2024
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd. TWK Agriculture Holdings (Pty) Ltd. 66.41%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. TWK Agri Aandele Aansporings Trust 4.49%
AUDITORS: SizweNtsalubaGobodo Grant Thornton Inc. POSTAL ADDRESS: PO Box 128, Piet Retief, 2380
EMAIL: twk@twkagri.com
CAPITAL STRUCTURE AUTHORISED ISSUED
ZXTIP Ords no par 10 000 000 000 7 879 370 WEBSITE: www.twkagri.com
TELEPHONE: 017-824-1000 FAX: 017-824-1077
LIQUIDITY: Jan25 Avg 214 shares p.w., R-(0.1% p.a.) COMPANY SECRETARY: Johann Petrus Roodt
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
40 Week MA 4ATIP ONE
AUDITORS: PFK (Pretoria) Inc., PKF (Pretoria) Inc.
750
CAPITAL STRUCTURE AUTHORISED ISSUED
4ATWK Ords no par value 100 000 000 38 951 986
619
DISTRIBUTIONS [ZARc]
488
Ords no par value Ldt Pay Amt
Final No 8 3 Dec 24 9 Dec 24 75.00
357
Final No 7 8 Dec 23 11 Dec 23 115.00
226
LIQUIDITY: Dec24 Avg 11 247 shares p.w., R-(1.5% p.a.)
95 FOOD 40 Week MA 4ATWK
2022 | 2023 | 2024 |
5575
FINANCIAL STATISTICS
(Amts in Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 4932
ZAR’000) Final Final Final(rst) Final Final
Turnover 187 63 178 3 - 4289
Op Inc - 12 657 - 4 828 - 3 398 - 1 836 - 2 347
3646
NetIntPd(Rcvd) - 44 - 47 - 5 - 16 - 4
Att Inc - 12 613 - 4 706 - 3 460 - 1 820 - 2 343 3003
TotCompIncLoss - 12 613 - 4 706 - 3 460 - 1 796 - 2 343
Inv & Loans 14 287 20 656 1 473 532 - 2360
2022 | 2023 | 2024
Tot Curr Ass 37 1 195 701 3 454 162
Ord SH Int 12 895 21 200 - 273 3 186 - 17 FINANCIAL STATISTICS
LT Liab 82 - 357 17 8 (Amts in ZAR’000) Aug 24 Aug 23 Aug 22 Aug 21 Aug 20
Final Final(rst) Final(rst) Final(rst)
Final
Tot Curr Liab 1 466 800 2 140 783 171
Turnover 8 524 192 7 960 534 7 748 615 7 293 835 6 664 893
PER SHARE STATISTICS (cents per share) Op Inc 498 562 462 390 613 908 512 140 294 299
HEPS-C (ZARc) - - - - 47.00 - 174.00 NetIntPd(Rcvd) 195 296 168 409 98 013 93 622 100 206
NAV PS (ZARc) 33.98 62.00 - 3.46 40.43 - 0.73 Tax 81 040 100 970 133 642 99 196 50 196
3 Yr Beta - - - 0.18 - Minority Int - 19 871 - 17 160 49 759 33 840 6 885
Price High 550 750 125 110 110 Att Inc 159 887 105 373 312 226 222 183 101 487
Price Low 80 125 95 100 100 TotCompIncLoss 200 432 133 650 353 151 272 175 96 757
Price Prd End 550 500 125 105 110 Hline Erngs-CO 248 476 258 543 321 252 205 096 -
RATIOS Fixed Ass 1 328 156 1 251 835 1 176 569 1 115 979 845 276
Ret on SH Fnd - 97.81 - 22.20 1 267.40 - 57.12 11 025.88 Inv in Assoc 29 347 24 469 18 922 8 031 3 716
Oper Pft Mgn - 6 768.45 - 7 663.49 - 1 908.99 - 61 200.00 - Inv & Loans 109 131 133 791 138 805 190 527 154 860
D:E 0.01 - - 1.35 0.09 - 0.47 Def Tax Asset 45 571 58 584 35 458 42 345 98 770
Current Ratio 0.03 1.49 0.33 4.41 0.95 Tot Curr Ass 3 107 245 3 183 772 3 133 170 2 612 265 2 500 484
Ord SH Int 2 159 800 1 986 047 1 920 832 1 690 533 1 354 047
Minority Int 6 227 36 010 59 095 32 045 1 996
LT Liab 1 174 549 1 272 933 1 153 434 1 413 361 989 560
Tot Curr Liab 2 893 586 2 938 094 2 880 999 2 305 619 2 092 715
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 433.81 285.88 851.10 644.66 321.00
HEPS-C (ZARc) 674.17 701.43 875.71 595.08 401.27
DPS (ZARc) 75.00 115.00 150.00 114.00 65.00
NAV PS (ZARc) 5 856.00 5 405.00 5 255.00 4 636.00 4 283.00
Price Prd End 2 650 5 050 5 150 - -
RATIOS
Ret on SH Fnd 24.03 26.80 18.28 14.86 7.99
Ret On Tot Ass 8.02 8.09 9.69 8.41 5.94
Oper Pft Mgn 5.85 5.81 7.92 7.02 4.42
D:E 1.99 2.25 1.25 1.58 1.61
Int Cover 1.90 2.11 6.06 5.08 2.94
Current Ratio 1.07 1.08 1.09 1.13 1.19
Div Cover 5.78 2.49 5.69 5.65 4.94
46