Page 207 - Profile's Stock Exchange Handbook - 2025 Issue 2

Profile’s Stock Exchange Handbook: 2025 – Issue 2 JSE – TRA
Transpaco Ltd. Trellidor Holdings Ltd.
TRA TRE
ISIN: ZAE000007480 SHORT: TRNPACO CODE: TPC ISIN: ZAE000209342 SHORT: TRELLIDOR CODE: TRL
REG NO: 1951/000799/06 FOUNDED: 1940 LISTED: 1987 REG NO: 1970/015401/06 FOUNDED: 1970 LISTED: 2015
NATURE OF BUSINESS: Transpaco manufactures and distributes plastic NATURE OF BUSINESS: The Trellidor Group has a proven track record in
and paper packaging products for sectors of the economy including retail, the physical barrier security, window coverings and door opening
industrial, agriculture, mining, pharmaceutical and automotive. solutions. Comprising two main trading brands, Trellidor and Taylor,
Transpaco’s products are customised to customer requirements and Trellidor has become the leading manufacturer of custom-made solutions
distributed across the country and exported into Southern Africa. with an extensive franchise, distributor and branch network that spans
Transpacooperatesthrough twomaindivisions:PlasticProductsandPaper South Africa, Africa, and the United Kingdom.
& Board. SECTOR: Inds—Constr&Mats—Constr&Mats—BldngMats:Other
SECTOR: Inds—IndsGoods&Services—GeneralIndustr—Cont&Pckgng NUMBER OF EMPLOYEES: 503
NUMBER OF EMPLOYEES: 1 434 DIRECTORS: Bird S (ind ne), PatmoreRB(ind ne), Hodgson K
DIRECTORS: Botha H A (ind ne), Bouzaglou S R, Mahlangu S Y (ind ne), van (Chair, ind ne), Dennison T M (CEO), JudgeDJR (CFO)
der Linde S (ld ind ne), Thomas D J J (Chair, ne), Abelheim P N (CEO), MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024
Weinberg L (CFO) Mazi Asset Management (Pty) Ltd. 11.69%
MAJOR ORDINARY SHAREHOLDERS as at 05 Mar 2025 Aylett and Company (Pty) Ltd. 8.89%
CEPPWAWU Investments (Pty) Ltd. 23.10% Peresec Prime Brokers (Pty) Ltd. 7.28%
PN Abelheim 13.91% POSTAL ADDRESS: PO Box 20173, Durban North, 4016
Old Mutual Group 12.22% MORE INFO: www.sharedata.co.za/sdo/jse/TRL
POSTAL ADDRESS: PO Box 39601, Bramley, 2018 COMPANY SECRETARY: Paula Nel
MORE INFO: www.sharedata.co.za/sdo/jse/TPC TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
COMPANY SECRETARY: H J van Niekerk SPONSOR: PSG Capital (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. AUDITORS: PKF (Durban)
SPONSOR: Investec Bank Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
AUDITORS: BDO South Africa Inc.
TRL Ords no par value 5 000 000 000 95 209 820
CAPITAL STRUCTURE AUTHORISED ISSUED DISTRIBUTIONS [ZARc]
TPC Ords 1c ea 250 000 000 27 839 388
Ords no par value Ldt Pay Amt
DISTRIBUTIONS [ZARc] Final No 11 28 Sep 21 4 Oct 21 11.00
Ords 1c ea Ldt Pay Amt Interim No 10 29 Mar 21 6 Apr 21 10.00
Interim No 50 11 Mar 25 17 Mar 25 75.00
Final No 49 17 Sep 24 23 Sep 24 160.00 LIQUIDITY: Apr25 Avg 132 011 shares p.w., R238 252.0(7.2% p.a.)
CONM 40 Week MA TRELLIDOR
LIQUIDITY: Apr25 Avg 48 260 shares p.w., R1.7m(9.0% p.a.)
561
GENI 40 Week MA TRNPACO
3924 473
3301 384
2678 296
2055 207
1431 119
2020 | 2021 | 2022 | 2023 | 2024 |
808 FINANCIAL STATISTICS
2020 | 2021 | 2022 | 2023 | 2024 |
(Amts in ZAR’000) Dec 24 Jun 24 Jun 23 Jun 22 Jun 21
FINANCIAL STATISTICS Interim Final Final Final Final
(Amts in ZAR’000) Dec 24 Jun 24 Jun 23 Jun 22 Jun 21 Turnover 304 332 565 790 502 300 513 234 518 387
Interim Final Final Final Final(rst) Op Inc 44 844 62 538 21 944 10 191 62 530
Turnover 1 334 707 2 487 058 2 591 074 2 338 021 2 078 891 NetIntPd(Rcvd) 6 564 18 254 16 764 9 244 6 632
Op Inc 108 982 212 729 252 464 222 758 164 851 Minority Int 45 369 - 154 - 78 574
NetIntPd(Rcvd) 2 522 6 203 12 757 14 962 14 385 Att Inc 28 136 34 340 3 629 418 39 755
Att Inc 77 698 152 518 176 645 152 644 110 278 TotCompIncLoss 30 916 29 270 6 364 - 565 39 325
TotCompIncLoss 77 698 152 518 176 645 152 644 110 278 Fixed Ass 63 618 64 294 68 982 59 929 57 591
Fixed Ass 510 983 475 097 486 111 486 898 487 949 Inv & Loans 4 936 4 686 6 456 3 253 4 807
Tot Curr Ass 851 285 864 379 842 231 817 961 667 281 Tot Curr Ass 215 678 195 716 191 924 197 548 192 353
Ord SH Int 963 590 932 035 885 595 827 543 734 297 Ord SH Int 234 134 203 652 174 438 167 847 176 174
LT Liab 151 282 126 639 175 448 193 796 227 771 Minority Int - 721 - 1 156 - 1 213 - 985 2 934
Tot Curr Liab 360 936 403 948 401 658 421 437 349 423 LT Liab 80 520 100 047 31 386 112 904 71 409
PER SHARE STATISTICS (cents per share) Tot Curr Liab 132 518 126 577 225 893 138 814 115 635
HEPS-C (ZARc) 269.70 520.90 567.80 475.50 336.20 PER SHARE STATISTICS (cents per share)
DPS (ZARc) 75.00 240.00 260.00 215.00 153.00 HEPS-C (ZARc) 29.60 36.10 4.20 0.40 40.80
NAV PS (ZARc) 3 341.00 3 232.00 2 958.00 2 627.00 2 306.00 DPS (ZARc) - - - - 21.00
3 Yr Beta 0.01 - 0.06 - 0.09 0.12 0.11 NAV PS (ZARc) 245.91 213.90 183.21 176.29 185.04
Price High 4 000 3 925 3 700 2 600 1 850 3 Yr Beta 0.74 0.59 0.62 0.66 0.70
Price Low 2 901 2 501 1 700 1 300 1 300 Price High 242 250 350 378 360
Price Prd End 3 749 3 050 3 100 2 050 1 598 Price Low 155 110 183 260 136
RATIOS Price Prd End 174 204 268 275 350
Ret on SH Fnd 16.13 16.36 19.95 18.45 15.02 RATIOS
Oper Pft Mgn 8.17 8.55 9.74 9.53 7.93 Ret on SH Fnd 24.15 17.14 2.01 0.20 22.52
D:E 0.18 0.16 0.24 0.27 0.36 Oper Pft Mgn 14.74 11.05 4.37 1.99 12.06
Current Ratio 2.36 2.14 2.10 1.94 1.91 D:E 0.44 0.63 0.37 0.81 0.47
Div Cover 3.59 2.17 2.18 2.24 2.21 Current Ratio 1.63 1.55 0.85 1.42 1.66
Div Cover - - - - 1.94

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