Page 209 - Profile's Stock Exchange Handbook - 2025 Issue 2

Profile’s Stock Exchange Handbook: 2025 – Issue 2 JSE – TRU
Trustco Group Holdings Ltd. Truworths International Ltd.
TRU TRU
SUSPENDED COMPANY ISIN: ZAE000028296 SHORT: TRUWTHS CODE: TRU
ISIN: NA000A0RF067 SHORT: TRUSTCO CODE: TTO REG NO: 1944/017491/06 FOUNDED: 1944 LISTED: 1998
REG NO: 2003/058 FOUNDED: 1992 LISTED: 2009 NATURE OF BUSINESS: Truworths International Ltd. is an investment
NATURE OF BUSINESS: Trustco is a diversified, triple listed majority holding and management company based in Cape Town, South Africa. The
family owned investment group with a culture of creating long-term main operating companies, Truworths Ltd. (Truworths, operating
sustainable growth for all stakeholders. Decisions are biased towards primarily in South Africa) and Office Holdings Ltd.(Office, operating
long-term value creation and short-term hurdles are viewed as catalysts to primarily in the United Kingdom) are leading retailers of fashion clothing,
drive success. The company primarily invests in high quality, world class footwear, homeware, and related merchandise.
assets in the financial services and resources industries. The company listed on the JSE and the Namibia Securities Exchange in
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs 1998, and on A2X Markets in 2022.
NUMBER OF EMPLOYEES: 567 SECTOR: ConsDiscr—Retail—Retailers—ApparelRetailers
DIRECTORS: Geyser W J (ind ne, Namb), Taljaard R J (ind ne, Namb), NUMBER OF EMPLOYEES: 12 007
van den Heever J (ind ne, Namb), Heathcote Adv R (Chair, ind ne, Namb), DIRECTORS: Deegan B (ind ne), DowRG(ind ne), Earp D (ind ne),
van Rooyen Dr Q (CEO, Namb), van Rooyen Q Z (Deputy CEO, alt, Namb), Hawinkels H (ld ind ne), Mokgabudi T (ind ne), MosololiTF(ind ne),
Abrahams F J (FD, Namb) MotsepeDR(ind ne), Muller W (ind ne), SparksRJA(ind ne),
POSTAL ADDRESS: PO Box 11363, Windhoek, Namibia Taylor T (ind ne), Saven H (Chair, ind ne), Mark M S (CEO),
Cristaudo E (Deputy CEO), Proudfoot S (Deputy CEO)
MORE INFO: www.sharedata.co.za/sdo/jse/TTO MAJOR ORDINARY SHAREHOLDERS as at 10 Apr 2025
COMPANY SECRETARY: Komada Holdings (Pty) Ltd. Public Investment Corporation SOC Ltd. 17.10%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ninety One SA (Pty) Ltd. 8.90%
SPONSOR: Vunani Corporate Finance Sanlam Investments 5.05%
AUDITORS: Nexia SAB&T Inc. POSTAL ADDRESS: PO Box 600, Cape Town, 8000
CAPITAL STRUCTURE AUTHORISED ISSUED MORE INFO: www.sharedata.co.za/sdo/jse/TRU
TTO Ords NAD0.23c ea 2 500 000 000 1 192 174 774 COMPANY SECRETARY: C Durham
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DISTRIBUTIONS [NADc] SPONSOR: One Capital
Ords NAD0.23c ea Ldt Pay Amt AUDITORS: Deloitte & Touche Inc.
Final No 12 26 Jul 16 22 Aug 16 5.00
Interim No 11 20 Nov 15 8 Dec 15 3.40 CAPITAL STRUCTURE AUTHORISED ISSUED
TRU Ords 0.015c ea 650 000 000 408 498 899
LIQUIDITY: Apr25 Avg 272 897 shares p.w., R96 332.9(1.2% p.a.)
DISTRIBUTIONS [ZARc]
GENF 40 Week MA TRUSTCO
Ords 0.015c ea Ldt Pay Amt
798 Interim No 54 17 Mar 25 24 Mar 25 317.00
Final No 53 1 Oct 24 7 Oct 24 197.00
642
LIQUIDITY: Apr25 Avg 8m shares p.w., R706.6m(100.1% p.a.)
487
GERE 40 Week MA TRUWTHS
331 11221
176 9479
20 7737
2020 | 2021 | 2022 | 2023 | 2024 |
NOTES: The company changed its financial year-end from September to 5994
August.
4252
FINANCIAL STATISTICS
(Amts in NAD’000) Feb 24 Aug 23 Aug 22 Aug 21 Sep 20 2510
Interim Final Final Final(rst) Final(rst) 2020 | 2021 | 2022 | 2023 | 2024 |
Interest Paid 100 000 255 000 124 000 182 000 378 185 FINANCIAL STATISTICS
Interest Rcvd 17 000 64 000 26 000 70 000 984 882 (R million) Dec 24 Jun 24 Jul 23 Jun 22 Jun 21
Operating Inc 101 000 - 681 000 1 437 000 - 869 000 - 305 442 Interim Final Final Final Final
Minority Int - - - - 102 000 - 77 140 Revenue 12 931 22 436 21 992 19 340 17 534
Attrib Inc 101 000 - 681 000 1 437 000 - 815 000 - 266 102 Op Inc 2 028 4 218 3 616 3 618 2 269
TotCompIncLoss 110 000 - 681 000 1 399 000 - 754 000 - 466 893 NetIntPd(Rcvd) - 412 - 912 - 765 - 554 - 470
Ord SH Int 1 263 000 1 153 000 1 834 000 182 000 829 000 Minority Int 4 13 13 16 5
Liabilities 2 630 000 2 675 000 2 506 000 4 150 000 3 951 000 Att Inc 1 825 3 887 3 275 3 051 1 951
Adv & Loans - - - 489 000 922 000 TotCompIncLoss 1 912 3 919 3 486 3 056 1 979
ST Dep & Cash 17 000 11 000 8 000 23 000 144 000 Fixed Ass 2 745 2 533 2 069 1 685 1 707
Total Assets 3 893 000 3 828 000 4 340 000 4 547 000 5 105 000 Inv & Loans 28 28 77 36 91
PER SHARE STATISTICS (cents per share) Tot Curr Ass 11 612 10 099 9 417 7 971 7 216
HEPS-C (ZARc) 11.17 - 69.24 - 195.13 - 75.41 - 114.00 Ord SH Int 10 727 9 506 7 654 6 106 6 191
NAV PS (ZARc) 128.22 117.06 186.00 19.00 87.00 LT Liab 3 314 3 794 3 237 2 628 2 195
3 Yr Beta 0.58 1.04 1.16 1.91 2.21 Tot Curr Liab 6 151 5 352 5 242 4 757 4 135
Price Prd End 40 56 50 165 315 PER SHARE STATISTICS (cents per share)
Price High 97 150 260 425 1 135 HEPS-C (ZARc) 489.20 817.90 873.30 779.80 520.30
Price Low 11 24 37 125 161 DPS (ZARc) 317.00 529.00 565.00 505.00 350.00
RATIOS NAV PS (ZARc) 2 861.00 2 553.00 2 073.00 1 658.00 1 562.00
Ret on SH Fund 15.99 - 59.06 78.35 - 251.98 - 19.83 3 Yr Beta 1.22 1.12 1.22 1.52 1.41
RetOnTotalAss 5.19 - 17.79 33.11 - 20.85 - 3.99 Price High 11 432 10 136 6 990 6 809 6 007
Interest Mgn - 0.04 - 0.05 - 0.02 - 0.03 0.08 Price Low 8 632 5 400 4 586 4 739 2 889
Price Prd End 10 361 9 328 5 660 4 886 5 616
RATIOS
Ret on SH Fnd 34.10 41.03 42.96 50.23 31.59
Oper Pft Mgn 15.68 18.80 16.44 18.71 12.94
D:E 0.49 0.64 0.70 0.70 0.44
Current Ratio 1.89 1.89 1.80 1.68 1.75
Div Cover 1.54 1.98 1.57 1.57 1.37
207