Page 100 - Profile's Stock Exchange Handbook - 2025 Issue 2

JSE – CAS Profile’s Stock Exchange Handbook: 2025 – Issue 2
Castleview Property Fund Ltd. Caxton and CTP Publishers and
CAS Printers Ltd.
ISIN: ZAE000251633 SHORT: CASTLEVIEW CODE: CVW
REG NO: 2017/290413/06 FOUNDED: 2017 LISTED: 2017 CAX
NATURE OF BUSINESS: Castleview is a property holding and investment ISIN: ZAE000043345 SHORT: CAXTON CODE: CAT
company that was listed as a retail REIT on the AltX of the JSE on ISIN: ZAE000043352 SHORT: CAXTON6%CPPCODE: CATP
FOUNDED: 1947
REG NO: 1947/026616/06
LISTED: 1948
20 December 2017.
Castleview’s investment mandate is to deliver healthy total returns to its NATURE OF BUSINESS: Caxton and CTP Publishers and Printers Ltd. is a
shareholders via a diversified property portfolio by investing in South major publisher and printer, and manufacturer of packaging material in
African and selected international real estate focused, firstly, on net asset South Africa.
value growth, and, secondly, on the maintenance of a sustainable yield. SECTOR: ConsDiscr—Media—Media—Publishing
The acquisition of the I Group portfolio in September 2022 resulted in the NUMBER OF EMPLOYEES: 4 636
company acquiring a diversified, well-located and quality portfolio of DIRECTORS: MolusiACG(ind ne), NemukulaAN(ind ne),
direct and indirect assets across all property sectors and repositioned the Phalane J (ind ne), Witbooi L, HoldenTJW(MD&FD)
companyasamid-tierREITwithaportfolioassetvalueofc.R20billion. MAJOR ORDINARY SHAREHOLDERS as at 03 Sep 2024
SECTOR: AltX Caxton Holdings (Pty) Ltd. 46.10%
NUMBER OF EMPLOYEES: 12 Peregrine Capital (Pty) Ltd. 9.61%
DIRECTORS: Bayly G C (ind ne), Green Adv D (ind ne), Mohamed A M Allan Gray (Pty) Ltd. 4.90%
(ind ne), Padayachee A (ind ne), Templeton J W A (CEO), Day J (FD) POSTAL ADDRESS: PO Box 43587, Industria, 2042
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2024 MORE INFO: www.sharedata.co.za/sdo/jse/CAT
K2018365895 (South Africa) (Pty) Ltd. 39.30% COMPANY SECRETARY: Jeff Edwards
K2018365955 (South Africa) (Pty) Ltd. 39.30% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
K2019451018 (South Africa) (Pty) Ltd. 7.10% SPONSOR: AcaciaCap Advisors Sponsors (Pty) Ltd.
POSTAL ADDRESS: PO Box 1745, Milnerton, Cape Town, 7435 AUDITORS: Mazars South Africa
MORE INFO: www.sharedata.co.za/sdo/jse/CVW CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: Statucor (Pty) Ltd. CAT Ords 2.5c ea 1 200 000 000 358 051 224
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. CATP Prefs 200c ea 100 000 50 000
DESIGNATEDADVISOR:JavaCapitalTrusteesandSponsors(Pty)Ltd.
AUDITORS: Moore Cape Town Inc. DISTRIBUTIONS [ZARc]
Ords 2.5c ea Ldt Pay Amt
CAPITAL STRUCTURE AUTHORISED ISSUED
CVW Ords no par value 1 000 000 000 984 411 189 Final No 97 3 Dec 24 9 Dec 24 60.00
Final No 96 5 Dec 23 11 Dec 23 60.00
DISTRIBUTIONS [ZARc] LIQUIDITY: Apr25 Avg 1m shares p.w., R12.7m(16.5% p.a.)
Ords no par value Ldt Pay Amt
Interim No 11 17 Dec 24 23 Dec 24 9.08 ALSH 40 Week MA CAXTON
Final No 10 16 Jul 24 22 Jul 24 42.15
1270
LIQUIDITY: Apr25 Avg 4 shares p.w., R31.5(-% p.a.)
1093
REIV 40 Week MA CASTLEVIEW
916
850
740
724
563
598
386
472 2020 | 2021 | 2022 | 2023 | 2024 |
347 FINANCIAL STATISTICS
(R million) Dec 24 Jun 24 Jun 23 Jun 22 Jun 21
221 Interim Final Final Final Final
2020 | 2021 | 2022 | 2023 | 2024 |
Turnover 3 631 6 647 6 975 5 979 5 220
NOTES: Castleview Property Fund Ltd. changed its year end from 28 Op Inc 347 658 742 590 310
February to 31 March.
NetIntPd(Rcvd) - 114 - 237 - 150 - 118 - 86
FINANCIAL STATISTICS Minority Int 1 2 18 - 8 15
(R million) Sep 24 Mar 24 Mar 23 Feb 22 Feb 21 Att Inc 345 656 734 552 551
Interim Final Final Final Final TotCompIncLoss 466 741 645 729 1 203
NetRent/InvInc 455 614 498 30 22 IFA and Intang 2 574 2 531 2 558 2 327 2 361
Total Inc 455 664 579 30 22
Attrib Inc 1 058 65 1 929 19 - 22 Inv & Loans 1 566 1 412 1 442 1 762 1 417
5 519
Tot Curr Ass
5 557
3 976
4 440
4 969
TotCompIncLoss 1 300 681 2 823 19 - 22 Ord SH Int 7 962 7 746 7 264 6 841 6 360
Ord UntHs Int 8 893 8 560 8 368 172 154 Minority Int - 26 - 26 33 74 77
Investments 6 481 6 866 6 419 - - LT Liab 531 481 450 470 437
FixedAss/Prop 11 334 10 942 13 276 348 311
Tot Curr Ass 775 961 1 098 10 7 Tot Curr Liab 1 414 1 453 1 430 1 440 1 182
Total Ass 23 365 21 805 22 069 372 325 PER SHARE STATISTICS (cents per share)
Tot Curr Liab 2 964 3 070 3 225 8 171 HEPS-C (ZARc) 95.50 196.10 188.60 157.00 75.40
DPS (ZARc) - 60.00 60.00 50.00 50.00
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 2 222.00 2 162.00 2 022.00 1 887.00 1 717.00
HEPLU-C (ZARc) 82.75 18.10 20.42 52.16 31.93
0.14
DPLU (ZARc) 9.08 52.82 16.09 44.74 26.60 3 Yr Beta 1 396 1 190 - - 0.26 - 0.23 - 0.30
1 114
945
Price High
1 043
NAV (ZARc) 903.41 869.53 855.38 460.92 437.00
Price Low 986 975 806 701 371
3 Yr Beta 0.38 0.41 0.19 - - Price Prd End 1 221 1 018 1 000 891 869
Price Prd End 850 850 710 500 500 RATIOS
Price High 850 850 710 500 500
Price Low 850 710 500 500 500 Ret on SH Fnd 8.72 8.51 10.30 7.86 8.79
5.95
9.87
10.64
9.56
Oper Pft Mgn
9.90
RATIOS
RetOnSH Funds 28.50 2.92 19.28 10.78 - 14.46 D:E 0.07 0.06 0.06 0.07 0.07
3.93
3.80
3.36
3.08
Current Ratio
3.48
RetOnTotAss 5.32 3.05 2.42 8.02 6.72 Div Cover - 3.05 3.39 3.02 2.96
Debt:Equity 1.04 1.03 1.02 1.11 0.06
OperRetOnInv 5.11 3.45 2.34 8.56 7.03
OpInc:Turnover 45.08 29.44 40.00 51.73 43.99
98