Page 24 - Profile's Stock Exchange Handbook - 2025 Issue 2

NSX – CGP Profile’s Stock Exchange Handbook: 2025 – Issue 2
Capricorn Group Ltd. Celsius Resources Ltd.
CGP CER
ISIN: NA000A1T6SV9 SHORT: CAP GROUP CODE: CGP ISIN: AU000000CLA6 SHORT: CELSIUS CODE: CER
REG NO: 96/300 FOUNDED: 1996 LISTED: 2013 REG NO: F/ACN 009 162 949 FOUNDED: 1986 LISTED: 2018
NATURE OF BUSINESS: Capricorn Group is a leading Namibian-owned NATURE OF BUSINESS: Celsius Resources (ASX:CLA) is an ASX listed
financial services group listed on the NSX. We have three banking resources company with asecondarylisting onthe NSX, aiming toleverage
subsidiaries operating in Namibia, Botswana and Zambia, with other off the coming boom in battery technology. Celsius is currently focused on
subsidiaries and associates providing adjacent and complementary cobalt projects and is looking to strategically add projects with the
products and services. Our customers range from personal to corporate, potential to contribute metals and materials into the construction and
small and medium enterprises. Our value proposition is built around usage of batteries.
customers rather than products or channels. We apply data and digital SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining
technology in transactionalbanking services, products andfunctionality to NUMBER OF EMPLOYEES: 0
address future customer needs. DIRECTORS: DudleyPJ(ind ne), Farrell S (ne), Hulmes M (ne),
SECTOR: Fins—Banks—Banks—Banks van Kerkwijk M, Sarmiento J ( (Chair, ne), Gregory R (MD),
NUMBER OF EMPLOYEES: 2 359 Bannister D (CFO)
DIRECTORS: Amutenya O (ne), BrandtJW(ne), Fahl E (ind ne), MAJOR ORDINARY SHAREHOLDERS as at 10 Sep 2024
Gomachas R (ne, Namb), KaliDT(ind ne), Reyneke D (ind ne), Computershare Clearing (Pty) Ltd. (CCNL DI A/C) 11.41%
Solomon E (ind ne), Nuyoma D (CEO), Maass J (CFO), HSBC Custody Nominees (Australia) Ltd. 11.04%
Swanepoel J J (Chair, ne), FourieDG(ld ind ne), PrinslooMJ(ne) BNP Paribas Nominees (Pty) Ltd. 5.14%
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024 POSTAL ADDRESS:POBox7059, CloistersSquarePO,PerthWA,6850
Capricorn Investment Holdings Ltd. 43.30% MORE INFO: www.sharedata.co.za/sdo/jse/CER
Government Institutions Pension Fund 26.90% COMPANY SECRETARY: Kellie Davis
Nam-mic Financial Services Holdings (Pty) Ltd. 8.00% SPONSOR: IJG Securities (Pty) Ltd.
POSTAL ADDRESS: PO Box 15, Windhoek, Namibia AUDITORS: PwC Inc., RSM Australia Partners
MORE INFO: www.sharedata.co.za/sdo/jse/CGP
COMPANY SECRETARY: H G von Ludwiger CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. CER Ords no par val - 2 907 571 200
SPONSOR: PSG Konsult Wealth Management (Namibia)
AUDITORS: PwC Inc. 40 Week MA CELSIUS
73
CAPITAL STRUCTURE AUTHORISED ISSUED
CGP Ords NAD2.5c ea 600 000 000 518 385 351
60
DISTRIBUTIONS [NADc]
Ords NAD2.5c ea Ldt Pay Amt 47
Interim No 65 13 Mar 25 4 Apr 25 64.00
33
Final No 25 27 Sep 24 18 Oct 24 64.00
LIQUIDITY: Apr25 Avg 78 541 shares p.w., R1.6m(0.8% p.a.) 20
ALSH 40 Week MA CAP GROUP 7
2020 | 2021 | 2022 | 2023 | 2024 |
2372
FINANCIAL STATISTICS
(Amts in AUD’000) Dec 24 Jun 24 Jun 23 Jun 22 Jun 21
2097
Interim Final Final(rst) Final Final
1823 Turnover - 1 29 23 279
Op Inc - 1 265 - 2 335 - 5 775 - 3 790 - 1 200
1549
NetIntPd(Rcvd) - - - 127 -
1274 Minority Int - - 2 - 102 - 4 -
Att Inc - 7 359 - 8 437 - 5 729 - 3 913 - 1 200
1000 TotCompIncLoss - 6 556 - 9 172 - 6 527 - 4 446 - 160
2020 | 2021 | 2022 | 2023 | 2024 |
Fixed Ass 286 256 273 227 127
FINANCIAL STATISTICS Tot Curr Ass 1 399 1 709 5 197 1 614 6 919
(NAD million) Dec 24 Jun 24 Jun 23 Jun 22 Jun 21 Ord SH Int 23 672 28 424 35 179 27 175 28 178
Interim Final Final(rst) Final(rst) Final(rst)
75
Interest Paid 1 761 3 587 2 908 1 850 1 802 Minority Int 19 - - 2 - - 16 - 25 - 1 462
LT Liab
Interest Rcvd 3 418 6 675 5 626 4 187 4 057
Operating Inc 1 458 2 487 2 150 1 875 1 734 Tot Curr Liab 1 701 1 022 566 2 884 1 655
Minority Int 66 118 103 100 111 PER SHARE STATISTICS (cents per share)
Attrib Inc 998 1 618 1 477 1 046 872 NAV PS (ZARc) 10.40 14.25 19.95 24.95 29.00
TotCompIncLoss 1 091 1 706 1 617 1 129 877 3 Yr Beta 0.83 0.60 0.88 0.80 0.57
Ord SH Int 10 305 9 598 8 517 7 437 6 614 Price High 18 32 32 42 74
Dep & OtherAcc 52 239 51 851 45 785 43 647 40 180 Price Low 11 11 10 13 16
Liabilities 60 471 60 473 54 780 52 831 48 909 Price Prd End 13 17 30 13 35
Adv & Loans 49 900 48 794 45 397 43 226 40 830 RATIOS
ST Dep & Cash 5 984 6 340 6 081 6 480 5 087 Ret on SH Fnd - 62.12 - 29.69 - 16.58 - 14.40 - 4.25
Total Assets 71 317 70 584 63 773 60 686 56 013 Oper Pft Mgn - - 233 500.00 - 19 913.79 - 16 478.26 - 430.11
D:E - - - - 0.05
PER SHARE STATISTICS (cents per share) Current Ratio 0.82 1.67 9.18 0.56 4.18
HEPS-C (ZARc) 196.80 320.70 300.40 205.40 181.40
DPS (ZARc) - 112.00 100.00 72.00 60.00
NAV PS (ZARc) 2 032.00 1 896.00 1 683.00 1 427.00 1 294.00
3 Yr Beta 0.27 0.23 0.07 - -
Price Prd End 2 058 1 930 1 465 1 330 1 300
Price High 2 058 1 930 1 500 1 400 1 399
Price Low 1 930 1 465 1 050 1 100 1 000
RATIOS
Ret on SH Fund 19.61 17.17 17.57 14.59 13.84
RetOnTotalAss 4.45 3.80 3.66 3.20 3.30
Interest Mgn 0.05 0.04 0.04 0.04 0.04
LiquidFnds:Dep 0.11 0.12 0.13 0.15 0.13
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