Page 99 - Profile's Stock Exchange Handbook - 2025 Issue 2

Profile’s Stock Exchange Handbook: 2025 – Issue 2 JSE – CAS
EMAIL: tnengovhela@cashbuild.co.za
Cashbuild Ltd. WEBSITE: www.cashbuild.co.za
TELEPHONE: 011-248-1500 FAX: 086-666-3291
CAS
COMPANY SECRETARY: Takalani Nengovhela
TRANSFER SECRETARY: JSE Investor Services
(Pty) Ltd.
SPONSORS: Nedbank Corporate and Investment
Banking, a division of Nedbank Ltd.
AUDITORS: Deloitte & Touche Inc.
Scan the QR code to BANKERS: First National Bank, Nedbank Ltd.,
visit our website Standard Bank of SA Ltd.
ISIN: ZAE000028320 SHORT: CASHBIL CODE: CSB
REG NO: 1986/001503/06 FOUNDED: 1978 LISTED: 1986 CALENDAR Expected Status
Next Final Results Sep 2025 Unconfirmed
NATURE OF BUSINESS:
Cashbuild is southern Africa’s leading retailer of quality Annual General Meeting Nov 2025 Unconfirmed
building materials and associated products, selling direct to a Next Interim Results Mar 2026 Unc3onfirmed
predominantly cash-paying customer base through our chain CAPITAL STRUCTURE AUTHORISED ISSUED
of 318 stores at the end of this period. Cashbuild carries an CSB Ords 1c ea 35 000 000 23 694 712
in-depth quality product range tailored to the specific needs of DISTRIBUTIONS [ZARc]
the communities we serve. Our customers are typically Ords 1c ea Ldt Pay Amt
home-builders and improvers, contractors, farmers, traders, Interim No 64 25 Mar 25 31 Mar 25 326.00
as well as all other customers requiring quality building Final No 63 23 Sep 24 30 Sep 24 236.00
materials at the best value. Interim No 62 18 Mar 24 25 Mar 24 325.00
26 Sep 23
332.00
19 Sep 23
Final No 61
Cashbuild has built its credibility and reputation by consis- LIQUIDITY: Mar25 Avg 152 144 shares p.w., R25.9m(33.4% p.a.)
tently offering its customers quality building materials at the
best value through a purchasing and inventory policy that GERE 40 Week MA CASHBIL
ensures customers’ requirements are always met. 33432
SECTOR: ConsDiscr—Retail—Retailers—HomeImprovementRetailers 29004
MAJOR ORDINARY SHAREHOLDERS as at 29 Dec 2024
Allan Gray (Pty) Ltd. 15.49% 24575
Public Investment Corporation (SOC) Ltd. 13.38%
Cashbuild Empowerment Trust 7.45% 20147
FINANCIAL STATISTICS
15718
(R million) Dec 24 Jun 24 Jun 23 Jun 22 Jun 21
Interim Final Final Final Final 11290
Turnover 6 093 11 192 10 653 11 145 12 616 2020 | 2021 | 2022 | 2023 | 2024 |
Op Inc 174 189 233 876 1 039 Recent Announcements
NetIntPd(Rcvd) 12 51 55 89 71
Tax 44 51 63 308 298 Cashbuild interim results December 2024 - Wednesday, 05 March 2025:
Revenuefor theperiodrosetoR6.1billion (R5.8billion)with
Minority Int 2 - 1 9 5 5
Att Inc 116 89 106 474 665 gross profit coming in slightly higher at R1.5 billion (R1.4 billion).
Operating profit shot up to R173.6 million (R49.7 million) and
TotCompIncLoss 118 68 119 454 653 profit attributable to owners of the parent leaped to R116 million
Hline Erngs-CO 120 201 271 436 650 (R5.7million).Additionally,headlineearningspershareincreased
Fixed Ass 2 217 2 274 2 384 2 443 2 464 to 572.8c per share (551.8c per share).
Inv in Assoc 30 30 30 30 30 Declaration of dividend
Inv & Loans 39 39 40 40 43 The Board has declared an interim dividend of (No. 64) of 326
Def Tax Asset 150 144 134 80 130 cents (December 2023: 325 cents) per ordinary share, out of
Tot Curr Ass 4 108 2 974 3 393 3 617 4 241 income reserves to all shareholders of Cashbuild.
Ord SH Int 1 874 1 817 1 928 2 337 2 552 Company prospects
Minority Int 17 16 27 28 36 Revenue for the subsequent seven weeks after half year-end
LT Liab 1 195 1 261 1 405 1 444 1 518 increased by 6% against the prior period’s comparative
Tot Curr Liab 3 611 2 500 2 912 2 827 3 226 seven-week period. Management expects trading conditions to
PER SHARE STATISTICS (cents per share) remain challenging.
EPS (ZARc) 543.30 396.40 456.90 2 094.70 2 935.70 Monday,24February2025: Shareholders wereadvised thatCashbuild
HEPS-C (ZARc) 572.80 947.20 1 221.50 1 929.40 2 872.60 is currently finalising its reviewed results for the 26 weeks ended
Pct chng p.a. -39.5 - 22.5 - 36.7 - 32.8 152.3 29 December 2024 (“Interim Period”) which are expected to be
Tr 5yr av grwth % 4.2 4.0 8.9 14.5 22.7 released on SENS on or about 5 March 2025.
DPS (ZARc) 326.00 561.00 732.00 1 264.00 2 935.00 Accordingly, shareholders are advised that Cashbuild expects to
Pct chng p.a. -41.9 - 23.4 - 42.1 - 56.9 315.1 report:
Tr 5yr av grwth % 30.2 35.1 40.1 46.6 56.6 -Earnings per share (“EPS”) of between 529.8 cents and 556.9 cents
NAV PS (ZARc) 7 911.00 7 667.00 8 068.00 9 350.00 10 211.60 for the Interim Period, compared to EPS of 14.0 cents reported for
3 Yr Beta 0.65 0.60 0.82 1.23 1.21 the 26 weeks ended 24 December 2023 (“Prior Interim Period”).
Price High 22 890 19 000 28 500 30 550 34 599 This represents an increase in EPS of more than 100%.
Price Low 14 001 12 150 15 150 22 737 13 501 -Headline earnings per share (“HEPS”) of between 551.8 cents and
Price Prd End 21 139 15 381 16 300 25 744 27 700 579.4 cents for the Interim Period, compared to HEPS of 551.8
RATIOS cents reported for the Prior Interim Period. This represents an
Ret on SH Fnd 12.46 4.78 5.88 20.25 25.89 increase in HEPS of between 0% and 5%.
Ret On Tot Ass 4.82 2.47 2.97 11.86 9.14 Thursday,23January2025:Cashbuildherewithprovideditsvoluntary
Oper Pft Mgn 2.85 1.69 2.19 7.86 8.23 quarterly operational update for the second quarter of the 2025
D:E 0.63 0.69 0.72 0.18 0.18 financial year (“second quarter”).
Int Cover 14.47 3.71 4.23 5.42 6.39 Revenue for the second quarter for the Group increased by 6%
Current Ratio 1.14 1.19 1.17 1.28 1.31 compared to the second quarter of the prior financial year (“the
comparative period”). For the 309 existing stores (in existence
Div Cover 1.67 0.71 0.62 1.66 1.00
prior to July 2023), revenue from existing stores increased by 5%
NUMBER OF EMPLOYEES: 5 428 andthe9newstores,contributed1%growth.This,combinedwith
DIRECTORS: Bester H (CFO), KnockAGW (Chair, ind ne),
de Jager W F (CE), Bosman M (ind ne), Bosman M (Ms) (ind ne), the results reported in the first quarter of FY 2025, equates to an
Lushaba DrDSS(ind ne), MokgwatsaneAJ(ind ne), Tapon Njamo G increase in revenue for the half year ended 29 December 2024
M(ind ne), Thoresson S A, van Aswegen W P (“half year” or “HY2025") of 5% compared to the prior half year
POPULAR BRAND NAMES: Cashbuild, Champion Cement, Champion ended 24 December 2024 (”HY2024").
Paint, P&L Hardware Selling inflation was 1.5% at the end of December 2024 compared
POSTAL ADDRESS: PO Box 90115, Bertsham, 2013 to HY2024.
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