Page 137 - Profile's Stock Exchange Handbook - 2025 Issue 2

Profile’s Stock Exchange Handbook: 2025 – Issue 2 JSE – KAL
KAL Group Ltd. KAP Ltd.
KAL KAP
ISIN: ZAE000244711 SHORT: KAL GROUP CODE: KAL ISIN: ZAE000171963
REG NO: 2011/113185/06 FOUNDED: 2011 LISTED: 2017 SHORT: KAP
NATURE OF BUSINESS: KAL Group is a unique lifestyle retailer trading CODE: KAP
under multiple brands that reflect the nature of the business. Each brand is REG NO: 1978/000181/06
craftedtoresonatewithitsspecificareaofexpertise,ensuringourcustomers FOUNDED: 1978
can easily identify the unique value they seek. We operate as a family unit, LISTED: 2004
ensuring each brand is strong and plays its part, enabling the whole to NATURE OF BUSINESS: KAP owns
flourish. We bolster brand awareness and form deep connections with a diversified portfolio of businesses
diversecustomersegmentsbyaligningourbrandswithourcoreofferings. that operate in select sectors of
wood-based decorative panels, sleep
SECTOR: ConsDisr—Retail—Retailers—SpecialityRetaillers products, automotive components,
NUMBER OF EMPLOYEES: 6 842 polymers, supply chain and operational services and road safety.
DIRECTORS: du Toit D (ind ne), Kabalin T (ind ne), le RouxJH(ind ne), SECTOR: Inds—IndsGoods&Services—GeneralIndustr—DiversIndustr
Mathews B (ind ne), Messina DrEA(ind ne), MoutonAJ(ind ne), NUMBER OF EMPLOYEES: 17 453
OttoCA(ind ne), Steyn G M (Chair, ind ne), Walsh S (CEO), DIRECTORS: IsaacsTC(ind ne), Fuphe Z (ind ne),
Sim G W (FD) Holtzhausen J A (Chair, ind ne), HopkinsKT(ind ne), Lunga S P
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2024 (Corporate Affairs Executive), MasekoSN(ind ne),
JF Mouton Familietrust 7.20% McMenamin V (ind ne), MthembuAFB(ind ne), MüllerSH(ind ne),
Investec 6.50% Chaplin G N (CEO), Olivier F H (CFO)
PSG Financial Services 6.40% MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024
POSTAL ADDRESS: Suite 110, Private Bag X3041, Paarl, Western Cape, Government Employees Pension Fund 19.97%
7620 Allan Gray 16.37%
MORE INFO: www.sharedata.co.za/sdo/jse/KAL Sanlam 6.35%
COMPANY SECRETARY: KAL Corporate Services (Pty) Ltd. POSTAL ADDRESS: PO Box 18, Stellenbosch, South Africa, 7599
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. EMAIL: investors@kap.co.za
SPONSOR: PSG Capital (Pty) Ltd. WEBSITE: www.kap.co.za
AUDITORS: Deloitte & Touche Inc. TELEPHONE: 021-808-0900
COMPANY SECRETARY: KAP Secretarial Services (Pty) Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
KAL Ords no par val 1 000 000 000 74 319 837 SPONSOR: PSG Capital (Pty) Ltd.
DISTRIBUTIONS [ZARc] AUDITORS: KPMG Inc.
Ords no par val Ldt Pay Amt CAPITAL STRUCTURE AUTHORISED ISSUED
Final No 14 11 Feb 25 17 Feb 25 126.00 KAP Ords no par value 6 000 000 000 2 501 188 041
Interim No 13 4 Jun 24 10 Jun 24 54.00 DISTRIBUTIONS [ZARc]
LIQUIDITY: Apr25 Avg 245 516 shares p.w., R11.7m(17.2% p.a.) Ords no par value Ldt Pay Amt
Final No 20 20 Sep 22 26 Sep 22 29.00
GERE 40 Week MA KAL GROUP
Final No 19 14 Sep 21 20 Sep 21 15.00
5500
LIQUIDITY: Mar25 Avg 14m shares p.w., R43.0m(29.7% p.a.)
4718 GENI 40 Week MA KAP
542
3937
3155 464
385
2373
307
1591
2020 | 2021 | 2022 | 2023 | 2024 |
NOTES: Kaap Agri Ltd. renamed to KAL Group Ltd. on 22 March 2023 228
FINANCIAL STATISTICS 150
(R million) Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 2020 | 2021 | 2022 | 2023 | 2024 |
Final Final Final(rst) Final Final NOTES:KAPIndustrialsHoldingsLtd.renamedtoKAPLtd.on04April2023
Turnover 21 735 22 397 15 700 10 583 8 575 FINANCIAL STATISTICS
Op Inc 867 920 548 458 385 (R million) Dec 24 Jun 24 Jun 23 Jun 22 Jun 21
NetIntPd(Rcvd) 236 238 - 2 - - Interim Final Final(rst) Final Final
Minority Int 56 53 17 11 4 Turnover 15 355 29 062 29 628 27 979 23 956
Att Inc 395 427 396 321 275 Op Inc 1 153 2 250 2 523 2 936 2 102
TotCompIncLoss 451 479 414 332 278 NetIntPd(Rcvd) 517 825 794 499 466
Fixed Ass 1 436 1 412 1 317 1 546 1 526 Tax 163 213 352 578 506
Inv & Loans 84 71 59 61 61 Minority Int 59 114 72 20 67
Tot Curr Ass 4 232 4 510 4 656 3 370 2 928 Att Inc 405 1 090 528 1 746 991
Ord SH Int 3 197 2 930 2 691 2 288 2 028 TotCompIncLoss 514 1 013 830 1 902 825
Minority Int 185 156 131 110 99 Hline Erngs-CO 428 1 125 1 170 1 851 1 099
Fixed Ass 18 064 17 929 17 020 16 047 14 880
LT Liab 1 298 840 1 665 820 926 Tot Curr Ass 10 586 10 327 9 961 10101 7 733
Tot Curr Liab 3 535 4 307 3 851 2 594 2 221
Ord SH Int 12 952 12 475 11 542 11 531 10 250
PER SHARE STATISTICS (cents per share) Minority Int 261 300 277 219 199
HEPS-C (ZARc) 561.58 618.31 556.30 454.92 388.54 LT Liab 10 759 9 535 9 735 9 769 8 334
DPS (ZARc) 180.00 180.00 168.00 151.00 50.00 Tot Curr Liab 7 523 8 788 8 216 7 986 6 611
NAV PS (ZARc) 4 527.67 4 178.30 3 824.00 3 257.00 2 886.00 PER SHARE STATISTICS (cents per share)
3 Yr Beta 0.73 0.97 0.72 0.64 0.11 EPS (ZARc) 16.20 43.80 21.30 70.30 44.00
Price High 5 325 4 525 5 850 4 700 3 344 HEPS-C (ZARc) 17.20 45.30 47.30 74.40 43.00
Price Low 3 202 3 357 3 476 2 040 1 400 DPS (ZARc) - - - 29.00 15.00
Price Prd End 5 050 3 450 3 850 4 145 2 050 NAV PS (ZARc) 518.00 500.00 466.00 466.00 405.00
RATIOS 3 Yr Beta 0.97 0.63 0.90 2.02 2.08
Ret on SH Fnd 13.34 15.55 14.63 13.86 13.13 Price High 365 314 491 562 490
Oper Pft Mgn 3.99 4.11 3.49 4.33 4.49 Price Low 277 196 206 382 220
D:E 0.81 0.89 1.04 0.69 0.83 Price Prd End 307 285 270 440 413
Current Ratio 1.20 1.05 1.21 1.30 1.32 RATIOS
Div Cover 3.12 3.37 3.35 3.03 7.83 Ret on SH Fnd 7.02 9.42 5.08 15.03 10.13
Ret On Tot Ass 4.54 5.11 6.46 9.28 7.32
Oper Pft Mgn 7.51 7.74 8.52 10.49 8.77
D:E 0.80 0.77 0.81 0.79 0.70
Current Ratio 1.41 1.18 1.21 1.26 1.17
Div Cover - - - 2.42 2.93
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