Page 204 - Profile's Stock Exchange Handbook - 2025 Issue 2

JSE – TEL Profile’s Stock Exchange Handbook: 2025 – Issue 2
TeleMasters Holdings Ltd. Telkom SA SOC Ltd.
TEL TEL
ISIN: ZAE000093324 SHORT: TELEMASTR CODE: TLM ISIN: ZAE000044897 SHORT: TELKOM CODE: TKG
REG NO: 2006/015734/06 FOUNDED: 2006 LISTED: 2007 REG NO: 1991/005476/30 FOUNDED: 1991 LISTED: 2003
NATURE OF BUSINESS: TeleMastersHoldingsLtd.isadiversified NATURE OF BUSINESS: Telkom is a leading information and
technology investment firm. The various companies under TeleMasters’ communications technology (ICT) services provider in South Africa. We
umbrella complement each other, with a primary focus on advancing digital offer end-to-end ICT solutions, including high-speed fibre, mobile and
transformation, enabling next-generation connectivity, and expediting the data services, information technology (IT) services, property management
development of intelligent work environments. TeleMasters’ overarching and masts and towers solutions.
goal is to generate and enhance shareholder value through responsible SECTOR:Telecoms—Telecoms—TelecomServiceProvider—TelecomServices
growth, strategic acquisitions and targeted investments. NUMBER OF EMPLOYEES: 9 877
SECTOR: AltX DIRECTORS: Booi M (ind ne), Ighodaro O (ind ne, Nig), Kennedy B (ind ne),
NUMBER OF EMPLOYEES: 0 Lebina K P (ind ne), LuthuliPCS(ind ne), Matenge-Sebesho E G (ind ne),
DIRECTORS: Bate Dr D J (ind ne), Krastanov M (ind ne), Moela Adv M Msimang M (ind ne), Rayner K A (ind ne), Selele I (ind ne), Sibisi Dr S P
(ld ind ne), Steinberg F (ind ne), Tappan M (ind ne), Pretorius M B (Chair, ne), (ind ne), Singh E (ind ne), Yoon S H (ne), Qhena M G (Chair, ind ne),
Voigt J (CEO), Topham B (CFO) Taukobong S (Group CE), Dlamini N (Group CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024 MAJOR ORDINARY SHAREHOLDERS as at 23 Aug 2024
Maison d’Obsession Trust 62.11% The Government of the Republic of South Africa 40.52%
JM Voigt 14.98% Government Employees Pension Fund 15.89%
LP Pieton 8.70% Public Investment Company SOC Ltd. 9.95%
POSTAL ADDRESS: Postnet suite #51, Private Bag X 81, Halfway House, POSTAL ADDRESS: Private Bag X881, Pretoria, 0001
1685 MORE INFO: www.sharedata.co.za/sdo/jse/TKG
MORE INFO: www.sharedata.co.za/sdo/jse/TLM COMPANY SECRETARY: Ephy Motlhamme
COMPANY SECRETARY: Sascha Ramirez-Victor TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. SPONSOR: Nedbank CIB
DESIGNATED ADVISOR: AcaciaCap Advisors Sponsors (Pty) Ltd. AUDITORS: PwC Inc.
AUDITORS: Nexia SAB&T Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
CAPITAL STRUCTURE AUTHORISED ISSUED TKG Ords of R10.00 ea 1 000 000 000 511 140 239
TLM Ords 0.01c ea 500 000 000 57 482 830
DISTRIBUTIONS [ZARc]
DISTRIBUTIONS [ZARc] Ords of R10.00 ea Ldt Pay Amt
Ords 0.01c ea Ldt Pay Amt Final No 26 7 Jul 20 13 Jul 20 50.08
Interim No 66 14 Apr 25 22 Apr 25 0.10 Interim No 25 26 Nov 19 2 Dec 19 71.53
Final No 65 22 Oct 24 28 Oct 24 0.10
LIQUIDITY: Apr25 Avg 7m shares p.w., R187.6m(67.6% p.a.)
LIQUIDITY: Apr25 Avg 14 270 shares p.w., R13 570.6(1.3% p.a.)
FTEL 40 Week MA TELKOM
FTEL 40 Week MA TELEMASTR
7323
6201
134
5078
111
3956
89
2833
66
1711
2020 | 2021 | 2022 | 2023 | 2024 |
43
2020 | 2021 | 2022 | 2023 | 2024 |
FINANCIAL STATISTICS
FINANCIAL STATISTICS (R million) Sep 24 Mar 24 Mar 23 Mar 22 Mar 21
(Amts in ZAR’000) Dec 24 Jun 24 Jun 23 Jun 22 Jun 21 Interim Final Final(rst) Final Final(rst)
Interim Final Final Final Final Turnover 21 382 42 463 41 838 42 756 43 222
Turnover 31 836 59 863 64 163 65 002 76 013 Op Inc 2 663 3 903 - 12 567 4 933 4 833
Op Inc 4 022 1 325 2 274 - 527 - 4 541 NetIntPd(Rcvd) 900 2 127 1 465 1 112 1 249
NetIntPd(Rcvd) 693 1 099 1 566 2 168 1 085 Minority Int - - 2 1 6
Minority Int 112 - 118 - - - Att Inc 1 639 1 881 - 9 973 2 630 2 422
Att Inc 195 351 416 - 1 976 - 3 936 TotCompIncLoss 1 025 1 895 - 9 883 2 897 2 353
TotCompIncLoss 307 233 416 - 1 976 - 3 937 Fixed Ass 26 423 26 002 26 178 38 319 36 271
Fixed Ass 13 037 7 639 6 441 7 173 7 192 L-T Invest 110 106 108 170 115
Tot Curr Ass 12 061 9 891 10 136 8 445 12 702 Tot Curr Ass 15 586 16 216 17 317 16 124 15 930
Ord SH Int
27 090
24 184
26 196
34 069
31 366
Ord SH Int 37 687 37 618 37 415 36 208 33 751 Minority Int - 19 - 21 - 23 - 25 - 25
Minority Int - 7 - 118 - - - LT Liab 16 697 17 359 17 550 13 422 15 121
LT Liab 6 215 4 438 6 711 10 839 13 076 Tot Curr Liab 16 397 17 176 17 913 18 551 17 369
Tot Curr Liab 10 391 10 844 11 621 10 836 16 880
PER SHARE STATISTICS (cents per share)
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) 146.90 288.10 - 99.30 575.30 522.20
HEPS-C (ZARc) 0.35 0.68 0.81 - 3.73 - 7.82 NAV PS (ZARc) 5 299.92 5 125.01 4 731.38 6 665.29 6 136.48
DPS (ZARc) 0.10 0.20 0.55 2.00 6.40 3 Yr Beta 0.85 0.77 1.05 1.56 1.55
NAV PS (ZARc) 65.55 65.44 65.09 64.94 66.83 Price High 3 061 3 642 5 070 5 980 4 487
3 Yr Beta 0.94 0.79 0.72 0.39 1.37 Price Low 2 156 2 040 2 908 3 607 1 720
Price High 120 140 128 150 159 Price Prd End 2 635 3 000 3 572 4 448 4 236
Price Low 71 71 51 90 73 RATIOS
Price Prd End 100 80 99 106 125 Ret on SH Fnd 12.11 7.19 - 41.27 7.73 7.75
RATIOS Oper Pft Mgn 12.45 9.19 - 30.04 11.54 11.18
Ret on SH Fnd 1.63 0.62 1.11 - 5.46 - 11.66 D:E 0.72 0.77 0.82 0.50 0.50
Oper Pft Mgn 12.63 2.21 3.54 - 0.81 - 5.97 Current Ratio 0.95 0.94 0.97 0.87 0.92
D:E 0.19 0.14 0.20 0.32 0.39
Current Ratio 1.16 0.91 0.87 0.78 0.75
Div Cover 3.50 3.10 1.33 - 1.84 - 1.22
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