Page 99 - Profile's Stock Exchange Handbook - 2025 Issue 1

Profile’s Stock Exchange Handbook: 2025 – Issue 1 JSE – CAS
EMAIL: mkeyter@kris.co.za
Cashbuild Ltd. WEBSITE: www.cashbuild.co.za
CAS TELEPHONE: 011-248-1500 FAX: 086-666-3291
COMPANY SECRETARY: Takalani Nengovhela
TRANSFER SECRETARY: JSE Investor Services
(Pty) Ltd.
SPONSORS: Nedbank Corporate and Investment
Banking, a division of Nedbank Ltd.
AUDITORS: Deloitte & Touche
Scan the QR code to BANKERS: First National Bank, Nedbank Ltd.,
visit our website Standard Bank of SA Ltd.
ISIN: ZAE000028320 SHORT: CASHBIL CODE: CSB
REG NO: 1986/001503/06 FOUNDED: 1978 LISTED: 1986
CALENDAR Expected Status
NATURE OF BUSINESS: Next Interim Results Mar 2025 Unconfirmed
Cashbuild is southern Africa’s leading retailer of quality Next Final Results Sep 2025 Unconfirmed
building materials and associated products, selling direct to a Annual General Meeting Nov 2025 Unconfirmed
predominantly cash-paying customer base through our chain
of stores (322 stores at the end of the financial year). CAPITAL STRUCTURE AUTHORISED ISSUED
Cashbuild carries an in-depth quality product range tailored CSB Ords 1c ea 35 000 000 23 694 712
to the specific needs of the communities we serve. Our DISTRIBUTIONS [ZARc]
customers are typically home-builders and improvers, con- Ords 1c ea Ldt Pay Amt
tractors, farmers, traders, as well as all other customers Final No 63 23 Sep 24 30 Sep 24 236.00
requiring quality building materials at the best value. Interim No 62 18 Mar 24 25 Mar 24 325.00
Final No 61 19 Sep 23 26 Sep 23 332.00
Cashbuild has built its credibility and reputation by consis- Interim No 60 20 Mar 23 27 Mar 23 400.00
tently offering its customers quality building materials at the
best value through a purchasing and inventory policy that LIQUIDITY: Dec24 Avg 115 630 shares p.w., R18.9m(25.4% p.a.)
ensures customers’ requirements are always met. GERE 40 Week MA CASHBIL
34158
SECTOR: ConsDiscr—Retail—Retailers—HomeImprovementRetailers
MAJOR ORDINARY SHAREHOLDERS as at 29 Nov 2024 29670
Allan Gray (Pty) Ltd. 15.30%
Public Investment Corporation (SOC) Ltd. 13.38% 25183
Cashbuild Empowerment Trust 7.45%
FINANCIAL STATISTICS 20696
(R million) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20
Final Final Final Final Final 16208
Turnover 11 192 10 653 11 145 12 616 10 091
11721
Op Inc 189 233 876 1 039 520 2019 | 2020 | 2021 | 2022 | 2023 | 2024
NetIntPd(Rcvd) 51 55 89 71 126 Recent Announcements
Tax 51 63 308 298 121
Minority Int - 1 9 5 5 5 Monday, 25 November 2024: At the annual general meeting
Att Inc 89 106 474 665 267 (“AGM”) of Cashbuild held at the Cashbuild Corporate Office
TotCompIncLoss 68 119 454 653 299 and by way of electronic communication on Monday, 25
Hline Erngs-CO 201 271 436 650 259 November 2024, all resolutions were passed by the requisite
Fixed Ass 2 274 2 384 2 443 2 464 2 395 majority of Cashbuild shareholders represented at the AGM.
Inv in Assoc 30 30 30 30 - Friday, 25 October 2024: Shareholders were advised that the
Inv & Loans 39 40 40 43 58 Company’s integrated report has been distributed to
Def Tax Asset 144 134 80 130 99 shareholders today, 25 October 2024.
Tot Curr Ass 2 974 3 393 3 617 4 241 3 371
Ord SH Int 1 817 1 928 2 337 2 552 2 117 The integrated report, including the notice of annual general
Minority Int 16 27 28 36 38 meeting (“AGM”) and form of proxy, is available on the
LT Liab 1 261 1 405 1 444 1 518 1 468 Company’s website, www.cashbuild.co.za/investor-relations.
Tot Curr Liab 2 500 2 912 2 827 3 226 2 723 Notice of AGM
PER SHARE STATISTICS (cents per share) Notice was given that the 38th AGM of shareholders of
EPS (ZARc) 396.40 456.90 2 094.70 2 935.70 1 176.70 Cashbuild will be held in the Boardroom, Cashbuild Corporate
HEPS-C (ZARc) 947.20 1 221.50 1 929.40 2 872.60 1 138.50 Office, 2 Handel Road, Ormonde, Johannesburg (and by way of
Pct chng p.a. - 22.5 - 36.7 - 32.8 152.3 - 40.4 electronic communication) on Monday, 25 November 2024 at
Tr 5yr av grwth % 4.0 8.9 14.5 22.7 - 2.8 10:00 to consider and, if deemed fit, to approve, with or without
DPS (ZARc) 561.00 732.00 1 264.00 2 935.00 707.00 modification,theresolutionssetoutinthenoticeoftheAGM.
Pct chng p.a. - 23.4 - 42.1 - 56.9 315.1 - 17.3 Change to the composition of the Audit and Risk Committee
Tr 5yr av grwth % 35.1 40.1 46.6 56.6 1.7
NAV PS (ZARc) 7 667.00 8 068.00 9 350.00 10 211.60 8 470.00 Shareholders were advised that Dr Simo Lushaba, currently a
3 Yr Beta 0.60 0.82 1.23 1.21 0.88 member of the Audit and Risk Committee, has indicated that he
Price High 19 000 28 500 30 550 34 599 29 533 will not be making himself available for election as a member of
Price Low 12 150 15 150 22 737 13 501 14 001 the Audit and Risk Committee at the AGM to be held on 25
Price Prd End 15 381 16 300 25 744 27 700 14 258 November 2024. He will however remain on the board of the
RATIOS Company and as a member of other committees.
Ret on SH Fnd 4.78 5.88 20.25 25.89 12.65 Thursday, 24 October 2024: Cashbuild herewith provided its
Ret On Tot Ass 2.47 2.97 11.86 9.14 4.30 voluntary quarterly operational update for the first quarter of
Oper Pft Mgn 1.69 2.19 7.86 8.23 5.16 the 2025 financial year (“first quarter”).
D:E 0.69 0.72 0.18 0.18 0.19
Int Cover 3.71 4.23 5.42 6.39 2.72 Revenue for the first quarter for the Group increased by 5%
Current Ratio 1.19 1.17 1.28 1.31 1.24 compared to the first quarter of the prior financial year (“the
Div Cover 0.71 0.62 1.66 1.00 1.66 comparative period”). For the 315 existing stores (in existence
NUMBER OF EMPLOYEES: 5 472 prior to July 2023), revenue increased by 4% and the 6 new
DIRECTORS: Bester H (CFO), KnockAGW (Chair, ind ne), de Jager W stores, contributed 1% growth. Transactions through the tills
F (CE), Bosman M (ind ne), Bosman M (Ms) (ind ne), Lushaba Dr D increased by 3% to that of the comparative period with new
SS(ind ne), MokgwatsaneAJ(ind ne), Tapon NjamoGM(ind ne),
Thoresson S A, van Aswegen W P stores contributing less than 1% growth.
POPULAR BRAND NAMES: Cashbuild, Champion Cement, Champion Selling inflation was 1,4% at the end of September 2024 when
Paint, P&L Hardware compared to September 2023.
POSTAL ADDRESS: PO Box 90115, Bertsham, 2013
97