Page 100 - Profile's Stock Exchange Handbook - 2025 Issue 3

JSE - CIT Profile’s Stock Exchange Handbook: 2025 - Issue 3

City Lodge Hotels Ltd. Clicks Group Ltd.

ISIN: ZAE000117792 SHORT: CITYLDG CODE: CLH ISIN: ZAE000134854 SHORT: CLICKS CODE: CLS
REG NO: 1986/002864/06 FOUNDED: 1985 LISTED: 1992 REG NO: 1996/000645/06 FOUNDED: 1968 LISTED: 1996
NATURE OF BUSINESS: The group owns and operates high-quality, NATURE OF BUSINESS: Clicks Group is a retail-led healthcare group
affordable hotels targeted at the business community and leisure which is listed in the Personal Care, Drug and Grocery Stores sector
traveller. on the JSE. Founded in 1968, Clicks is the country’s leading health,
SECTOR: ConsDisr--Travel&Leis--Travel&Leis--Hotels&Motels beauty and wellness retailer and the largest retail pharmacy chain,
NUMBER OF EMPLOYEES: 2 028 with an expanding network of 840 stores and 673 pharmacies
DIRECTORS: Enderle S (ne), Huysamer G G (ind ne), Lapping A (ind ne), supported by a growing digital presence. UPD is the country’s
Marutlulle Dr S M (ind ne), Mokoka M G (ind ne), Ngcuka B T leading full-range pharmaceutical wholesaler, providing the
(Chair, ind ne), Kilbourn F W J (Dep Chair, ind ne), Widegger A C (CEO), distribution capability for the group’s healthcare strategy.
Nathoo D (CFO), Sangweni-Siddo L (COO) SECTOR: CnsStp--PcDrugs&Groceries--PcDrugs&Groceries--Drug Retailers
MAJOR ORDINARY SHAREHOLDERS as at 15 Apr 2025 NUMBER OF EMPLOYEES: 18 447
Enderle SA (Pty) Ltd. 8.91% DIRECTORS: Inskip R J D (ind ne), Matyumza N (ind ne), Ntsaluba S S
Entertainment Holdings 8.20% (ld ind ne), Osiris Dr P (ind ne), Ramon C (ind ne), Njeke J N
Allan Gray 7.93% (Chair, ld ind ne), Engelbrecht B (CEO), Traill G (CFO)
POSTAL ADDRESS: PO Box 97, Cramerview, 2060 MAJOR ORDINARY SHAREHOLDERS as at 5 Mar 2025
MORE INFO: www.sharedata.co.za/sdo/jse/CLH Public Investment Company SOC Ltd. 20.14%
COMPANY SECRETARY: Melanie van Heerden Government Employees Pension Fund 16.90%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. GIC Asset Management 5.70%
SPONSOR: Nedbank Corporate and Investment Banking POSTAL ADDRESS: PO Box 5142, Cape Town, 8000
AUDITORS: PwC Inc. MORE INFO: www.sharedata.co.za/sdo/jse/CLS
CAPITAL STRUCTURE Authorised Issued COMPANY SECRETARY: Matthew Welz
CLH Ords 10c ea - 590 517 532 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd.
DISTRIBUTIONS [ZARc] AUDITORS: Ernst & Young Inc.
Ords 10c ea Ldt Pay Amt CAPITAL STRUCTURE Authorised Issued
Interim No 67 11 Mar 25 17 Mar 25 6.00 CLS Ords 1c ea 600 000 000 236 938 881
Final No 66 23 Sep 24 30 Sep 24 9.00
LIQUIDITY: Jul25 Avg 3m shares p.w., R14.5m(28.8% p.a.) DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt
CITYLDG 40 Week MA TRAV Interim No 51 1 Jul 25 7 Jul 25 238.00
1100 Final No 50 21 Jan 25 27 Jan 25 566.00
1000
900 LIQUIDITY: Jul25 Avg 4m shares p.w., R1 386.8m(83.1% p.a.)
800
CLICKS 40 Week MA FOOR
700 45000
600
40000
500
400
35000
300
200
2021 2022 2023 2024 2025 30000
FINANCIAL STATISTICS 25000
(R ’000) Dec 24 Jun 24 Jun 23 Jun 22 Jun 21 20000
Interim Final Final Final Final(rst) 2021 2022 2023 2024 2025
Turnover 1 023 096 1 930 538 1 714 729 1 103 913 507 816
Op Inc 233 219 387 602 355 293 174 311 - 731 928 FINANCIAL STATISTICS
NetIntPd(Rcvd) 65 648 133 178 136 212 178 658 169 669 Feb 25 Aug 24 Aug 23 Aug 22 Aug 21
Att Inc 120 408 188 667 163 749 81 730 - 804 609 (R million) Interim Final Final Final Final
TotCompIncLoss 120 528 190 050 163 390 29 286 - 824 514 Turnover 23 164 45 438 41 622 39 587 37 339
Fixed Ass 1 864 643 1 762 608 1 687 829 1 576 876 1 671 924 Op Inc 2 097 4 172 3 623 3 650 2 897
Inv & Loans 800 800 800 800 800 NetIntPd(Rcvd) 123 265 139 165 186
Tot Curr Ass 210 355 231 747 489 019 620 071 159 529 Att Inc 1 435 2 837 2 538 2 639 1 838
Ord SH Int 1 238 150 1 173 594 1 117 984 975 281 936 357 TotCompIncLoss 1 444 2 837 2 579 2 671 1 777
LT Liab 1 533 027 1 405 856 1 770 169 1 759 765 2 043 884 Fixed Ass 2 732 2 845 2 643 2 375 2 138
Tot Curr Liab 330 194 384 328 333 196 547 174 289 539 Inv & Loans 113 141 131 92 10
PER SHARE STATISTICS (cents per share) Tot Curr Ass 12 770 12 887 11 834 11 373 11 238
HEPS-C (ZARc) 21.60 33.20 30.30 - 8.70 - 90.90 Ord SH Int 6 392 6 286 5 965 5 699 4 805
DPS (ZARc) 6.00 9.00 13.00 - - LT Liab 2 971 2 702 2 270 2 239 2 173
NAV PS (ZARc) 222.63 209.60 196.00 171.00 164.00 Tot Curr Liab 11 344 11 830 10 800 9 926 10 195
3 Yr Beta 1.13 1.28 1.50 2.20 1.85 PER SHARE STATISTICS (cents per share)
Price High 525 513 546 650 680 HEPS-C (ZARc) 603.90 1 193.50 1 044.50 1 032.70 793.70
Price Low 410 395 359 337 222 DPS (ZARc) 238.00 776.00 679.00 637.00 490.00
Price Prd End 505 433 497 395 351 NAV PS (ZARc) 2 685.00 2 640.00 2 473.00 2 336.00 1 957.00
RATIOS 3 Yr Beta 0.61 0.65 0.37 - 0.09 - 0.17
Ret on SH Fnd 19.45 16.08 14.65 8.38 - 85.93 Price High 40 539 37 556 31 880 32 943 30 474
Oper Pft Mgn 22.80 20.08 20.72 15.79 - 144.13 Price Low 33 526 23 556 23 263 26 700 21 600
D:E 1.24 1.20 1.58 2.08 2.28 Price Prd End 34 457 37 369 27 350 29 802 30 256
Current Ratio 0.64 0.60 1.47 1.13 0.55 RATIOS
Div Cover 3.60 3.70 2.20 - - Ret on SH Fnd 44.91 45.14 42.54 46.30 38.25
Oper Pft Mgn 9.05 9.18 8.70 9.22 7.76
D:E 0.46 0.43 0.38 0.39 0.45
Current Ratio 1.13 1.09 1.10 1.15 1.10
Div Cover 2.53 1.53 1.54 1.70 1.52
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