Page 98 - Profile's Stock Exchange Handbook - 2025 Issue 1

JSE – CAP Profile’s Stock Exchange Handbook: 2025 – Issue 1
Capitec Bank Holdings Ltd. CA Sales Holdings Ltd.
CAP CAS
ISIN: ZAE000035861 SHORT: CAPITEC CODE: CPI ISIN: ZAE400000036 SHORT: CA SALES CODE: CAA
ISIN: ZAE000083838 SHORT: CAPITEC-P CODE: CPIP REG NO: 22/143100/06 FOUNDED: 2011 LISTED: 2022
REG NO: 1999/025903/06 FOUNDED: 1999 LISTED: 2002 NATURE OF BUSINESS: CA&S is the holding entity of a collective of
NATURE OF BUSINESS: Capitec Bank Holdings Ltd. (Capitec or the well-established fast-moving consumer goods (“FMCG”) retail solution
group) is listed on the Johannesburg Stock Exchange Ltd. (JSE). It owns businesses, operating throughout Southern Africa, offering comprehensive
the operating subsidiaries Capitec Bank Ltd. (Capitec Bank or the bank), route-to-market services to prominent multinational brand owners, as well
Capitec Ins (Pty) Ltd. (Capitec Ins) and Capitec Life Ltd. (Capitec Life). as leading national brand owners and manufacturers.
SECTOR: Fins—Banks—Banks—Banks SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers
NUMBER OF EMPLOYEES: 15 747 NUMBER OF EMPLOYEES: 11 250
DIRECTORS: Bhettay N (ind ne), du PlessisSA(ind ne), DIRECTORS: BritzFW(ne), Craven J (alt), CronjéLR(ind ne),
du Pré le RouxMS(ne), Fernandez C (ind ne), Ford-Hoon N (ind ne), HoltzhausenJA(ne), Marole B (ind ne, Bots), Masilela E (ind ne),
Mahlangu V (ld ind ne), Makwane K (ind ne), MoutonPJ(ne), Mathews B (ind ne), Moakofi S (ind ne), Patel B (ind ne, UK),
OttoCA(ind ne), Botha S L (Chair, ind ne), Fourie G M (CEO), Lewis D (CEO), Reichert F (FD)
Hardy G (CFO) MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2023
MAJOR ORDINARY SHAREHOLDERS as at 29 Nov 2024 Botswana Insurance Fund Management 13.00%
PSG Financial Services Ltd. 30.69% Botswana Public Officers Pension Fund 12.00%
Public Investment Corporation SOC Ltd. 15.03% Export Marketing Investments (Pty) Ltd. 9.00%
Lebashe Investment Group (Pty) Ltd. 7.27% POSTAL ADDRESS: 1st Floor Building C, West End Office Park,
POSTAL ADDRESS: PO Box 12451, Die Boord, Stellenbosch, 7613 254 Hall Street, Centurion, 0157
MORE INFO: www.sharedata.co.za/sdo/jse/CPI MORE INFO: www.sharedata.co.za/sdo/jse/CAA
COMPANY SECRETARY: Yolandé Mouton COMPANY SECRETARY: Bernadien Naude
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd. SPONSOR: PSG Capital Ltd.
AUDITORS: Deloitte & Touche Inc., PwC Inc. AUDITORS: PwC SA
CAPITAL STRUCTURE AUTHORISED ISSUED CAPITAL STRUCTURE AUTHORISED ISSUED
CPI Ords 1c ea 500 000 000 116 099 843 CAA Ords no par val 2 000 000 000 478 917 481
DISTRIBUTIONS [ZARc] DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt Ords no par val Ldt Pay Amt
Interim No 40 15 Oct 24 21 Oct 24 2085.00 Final No 2 16 Apr 24 22 Apr 24 19.56
Final No 39 14 May 24 20 May 24 3345.00 Final No 1 11 Apr 23 17 Apr 23 15.35
LIQUIDITY: Jan25 Avg 1m shares p.w., R3 700.4m(63.5% p.a.) LIQUIDITY: Jan25 Avg 620 891 shares p.w., R8.2m(6.7% p.a.)
BANK 40 Week MA CAPITEC GERE 40 Week MA CA SALES
336182 1769
284318 1525
232454 1281
180589 1038
128725 794
76861 550
2020 | 2021 | 2022 | 2023 | 2024 | 2022 | 2023 | 2024 |
FINANCIAL STATISTICS FINANCIAL STATISTICS
(R million) Aug 24 Feb 24 Feb 23 Feb 22 Feb 21 (Amts in ZAR’000) Jun 24 Dec 23 Dec 22
Interim Final Final(rst) Final Final Interim Final Final(rst)
Interest Paid 5 053 9 342 6 993 4 838 4 985 Turnover 5 727 912 11 322 024 9 485 361
Interest Rcvd 14 703 25 806 21 199 17 454 16 544 Op Inc 305 376 747 312 531 071
Operating Inc 12 307 22 102 17 874 2 570 4 030 NetIntPd(Rcvd) - 14 704 - 11 537 12 936
Minority Int 2 - - - - Minority Int 5 775 10 338 13 919
Attrib Inc 6 423 10 567 9 151 8 527 4 452 Att Inc 208 997 594 150 364 677
TotCompIncLoss 6 291 10 604 9 215 8 532 4 439 TotCompIncLoss 182 589 629 697 361 525
Ord SH Int 45 889 43 487 37 871 35 714 29 860 Fixed Ass 846 203 779 726 636 272
Dep & OtherAcc 162 532 152 994 144 059 134 458 120 908
Liabilities 176 774 164 048 152 716 142 178 126 592 Tot Curr Ass 3 520 035 3 791 682 2 883 289
Inv & Trad Sec 76 840 75 902 64 662 63 662 35 307 Ord SH Int 2 785 722 2 706 499 2 150 965
Adv & Loans 83 182 80 552 78 168 66 549 57 189 Minority Int 29 653 26 386 23 928
ST Dep & Cash 34 647 29 021 31 014 34 239 49 318 LT Liab 371 089 335 708 331 161
Total Assets 222 732 207 579 190 636 177 943 156 508 Tot Curr Liab 1 839 106 2 083 969 1 584 552
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 5 544.00 9 171.00 7 938.00 7 300.00 3 966.00 HEPS-C (ZARc) 43.45 97.97 78.21
DPS (ZARc) 2 085.00 4 875.00 4 200.00 5 140.00 1 600.00 DPS (ZARc) - 19.56 15.35
NAV PS (ZARc) 39 687.00 37 611.00 33 753.00 30 888.00 25 872.00 NAV PS (ZARc) 583.53 569.33 454.43
3 Yr Beta 1.33 1.03 0.84 0.67 0.63 Price High 1 299 1 037 1 750
Price Prd End 292 594 199 961 175 451 207 435 133 875 Price Low 1 030 630 505
Price High 297 772 212 000 239 273 219 608 152 500 Price Prd End 1 255 1 030 640
Price Low 196 116 132 856 152 500 130 200 53 986 RATIOS
RATIOS Ret on SH Fnd 15.26 22.12 17.41
Ret on SH Fund 27.96 24.27 24.13 23.84 14.88 Oper Pft Mgn 5.33 6.60 5.60
RetOnTotalAss 11.08 10.68 9.43 1.46 2.57 D:E 0.26 0.33 0.32
Interest Mgn 0.09 0.08 0.07 0.07 0.07 Current Ratio 1.91 1.82 1.82
LiquidFnds:Dep 0.21 0.19 0.22 0.25 0.41 Div Cover - 6.40 5.12

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