Page 98 - Profile's Stock Exchange Handbook - 2025 Issue 2
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JSE – CAP                                Profile’s Stock Exchange Handbook: 2025 – Issue 2
             Capitec Bank Holdings Ltd.                   CA Sales Holdings Ltd.
        CAP                                        CAS
       ISIN: ZAE000035861  SHORT: CAPITEC  CODE: CPI  ISIN: ZAE400000036  SHORT: CA SALES  CODE: CAA
       ISIN: ZAE000083838  SHORT: CAPITEC-P  CODE: CPIP  REG NO: 22/143100/06  FOUNDED: 2011  LISTED: 2022
       REG NO: 1999/025903/06  FOUNDED: 1999  LISTED: 2002  NATUREOFBUSINESS:CASalesHoldingsLtd.(“CA&S”,“thegroup”or“the
       NATURE OF BUSINESS: Capitec Bank Holdings Ltd. (Capitec or the  company”) is a collective of fully integrated fast-moving consumer goods
        group) is listed on the Johannesburg Stock Exchange Ltd. (JSE). It owns  businesses operating in Africa. CA&S offer route-to-market solutions across
        the operating subsidiaries Capitec Bank Ltd. (Capitec Bank or the bank),  borders for some of the world’s most-loved consumer brands.
        Capitec Ins (Pty) Ltd. (Capitec Ins) and Capitec Life Ltd. (Capitec Life).  CA&S operates in several Southern and East African countries, namely
       SECTOR: Fins—Banks—Banks—Banks              Botswana, Eswatini, Lesotho, Mauritius, Namibia, South Africa, Zambia and
       NUMBER OF EMPLOYEES: 15 747                 Zimbabwe. CA&S’s service solutions include selling and distributing
       DIRECTORS: Bhettay N (ind ne), du PlessisSA(ind ne),  fast-moving consumer goods as well as services such as retail execution and
        du Pré le RouxMS(ne), Fernandez C (ind ne), Ford-Hoon N (ind ne),  advisory,transport,retailsupport,technologyanddatasolutions,andtraining.
        Mahlangu V (ld ind ne), Makwane K (ind ne), MalhotraRR(ind ne),  SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers
        MoutonPJ(ne), OttoCA(ind ne), Botha S L (Chair, ind ne),  NUMBER OF EMPLOYEES: 11 250
        Fourie G M (CEO), Hardy G (CFO)           DIRECTORS: BritzFW(ne), Craven J (alt), CronjéLR(ind ne),
       MAJOR ORDINARY SHAREHOLDERS as at 01 Apr 2025  HoltzhausenJA(ne), Marole B (ind ne, Bots), Masilela E (ind ne),
         PSG Financial Services Ltd.      30.69%   Mathews B (ind ne), Moakofi S (ind ne), Patel B (ind ne, UK), Lewis
         Public Investment Corporation SOC Ltd.  15.03%  D (CEO), Reichert F (FD)
         Lebashe Investment Group (Pty) Ltd.  7.27%  MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2024
       POSTAL ADDRESS: PO Box 12451, Die Boord, Stellenbosch, 7613  Botswana Insurance Fund Management  15.00%
       MORE INFO: www.sharedata.co.za/sdo/jse/CPI   Coronation Fund Managers         10.00%
       COMPANY SECRETARY: Yolandé Mouton            Botswana Public Officers Pension Fund  9.00%
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  POSTAL ADDRESS: 1st Floor Building C, West End Office Park,
       SPONSOR: PSG Capital (Pty) Ltd.             254 Hall Street, Centurion, 0157
       AUDITORS: Deloitte & Touche Inc., PwC Inc.  MORE INFO: www.sharedata.co.za/sdo/jse/CAA
                                                  COMPANY SECRETARY: Bernadien Naude
       CAPITAL STRUCTURE   AUTHORISED     ISSUED  TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
       CPI  Ords 1c ea       500 000 000  116 099 843
                                                  SPONSOR: PSG Capital Ltd.
       DISTRIBUTIONS [ZARc]                       AUDITORS: PwC SA
       Ords 1c ea            Ldt    Pay     Amt   CAPITAL STRUCTURE   AUTHORISED     ISSUED
       Final No 41       13 May 25  19 May 25  4425.00  CAA  Ords no par val  2 000 000 000  478 917 481
       Interim No 40     15 Oct 24  21 Oct 24  2085.00
                                                  DISTRIBUTIONS [ZARc]
       LIQUIDITY: Apr25 Avg 1m shares p.w., R4 297.2m(66.8% p.a.)  Ords no par val  Ldt  Pay  Amt
               BANK       40 Week MA   CAPITEC    Final No 3        22 Apr 25  29 Apr 25  24.44
                                                  Final No 2        16 Apr 24  22 Apr 24  19.56
                                           336182
                                                  LIQUIDITY: Apr25 Avg 511 329 shares p.w., R7.3m(5.6% p.a.)
                                           284318
                                                          GERE       40 Week MA   CA SALES
                                           232454                                      1780
                                           180589                                      1534
                                           128725                                      1288
                                           76861
          2020  |  2021  |  2022  |  2023  |  2024  |                                  1042
       FINANCIAL STATISTICS                                                            796
       (R million)  Feb 25  Feb 24  Feb 23  Feb 22  Feb 21
                     Final Final(rst) Final(rst)  Final  Final                         550
                                                  2022   |     2023   |     2024   |
       Interest Paid  10 043  9 342  6 993  4 838  4 985
       Interest Rcvd  30 228  25 806  21 199  17 454  16 544  FINANCIAL STATISTICS
       Operating Inc  25 968  22 102  17 874  2 570  4 030  (Amts in ZAR’000)  Dec 24  Dec 23  Dec 22
       Minority Int    7     -    -     -     -                     Final    Final  Final(rst)
       Attrib Inc   13 742  10 567  9 151  8 527  4 452  Turnover  12 519 327  11 322 024  9 485 361
       TotCompIncLoss  13 616  10 604  9 215  8 532  4 439  Op Inc  782 572  747 312  531 071
       Ord SH Int   50 841  43 487  37 871  35 714  29 860  NetIntPd(Rcvd)  - 32 245  - 11 537  12 936
       Dep & OtherAcc  172 635  152 994  144 059  134 458  120 908  Minority Int  15 632  10 338  13 919
       Liabilities  187 550  164 048  152 716  142 178  126 592  Att Inc  605 226  594 150  364 677
       Inv & Trad Sec  81 883  75 902  64 662  63 662  35 307  TotCompIncLoss  582 362  629 697  361 525
       Adv & Loans  89 145  80 552  78 168  66 549  57 189  Fixed Ass  861 552  779 726  636 272
       ST Dep & Cash  44 563  34 856  31 014  34 239  49 318  Tot Curr Ass  4 074 932  3 791 682  2 883 289
       Total Assets  238 464  207 579  190 636  177 943  156 508  Ord SH Int  3 200 925  2 706 499  2 150 965
       PER SHARE STATISTICS (cents per share)     Minority Int     35 807   26 386    23 928
       HEPS-C (ZARc)  11 912.00 9 171.00 7 938.00 7 300.00 3 966.00  LT Liab  367 028  335 708  331 161
       DPS (ZARc)  6 510.00 4 875.00 4 200.00 5 140.00 1 600.00  Tot Curr Liab  2 045 092  2 083 969  1 584 552
       NAV PS (ZARc)  43 970.00 37 611.00 33 753.00 30 888.00 25 872.00
       3 Yr Beta     1.36  1.03  0.84  0.67  0.63  PER SHARE STATISTICS (cents per share)
       Price Prd End  307 437  199 961  175 451  207 435  133 875  HEPS-C (ZARc)  122.71  97.97  78.21
       Price High  340 960  212 000  239 273  219 608  152 500  DPS (ZARc)  24.44  19.56  15.35
       Price Low   196 116  132 856  152 500  130 200  53 986  NAV PS (ZARc)  668.37  569.33  454.43
       RATIOS                                     Price High        1 700    1 037    1 750
       Ret on SH Fund  27.00  24.27  24.13  23.84  14.88  Price Low  1 030    630      505
       RetOnTotalAss  10.90  10.68  9.43  1.46  2.57  Price Prd End  1 620   1 030     640
       Interest Mgn  0.08  0.08  0.07  0.07  0.07  RATIOS
       LiquidFnds:Dep  0.26  0.23  0.22  0.25  0.41  Ret on SH Fnd  19.18    22.12    17.41
                                                  Oper Pft Mgn      6.25      6.60     5.60
                                                  D:E               0.24      0.33     0.32
                                                  Current Ratio     1.99      1.82     1.82
                                                  Div Cover         5.19      6.40     5.12
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