Page 101 - Profile's Stock Exchange Handbook - 2025 Issue 3

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

Clientèle Ltd. Collins Property Group Ltd.

ISIN: ZAE000117438 SHORT: CLIENTELE CODE: CLI ISIN: ZAE000152658 SHORT: COLLINS CODE: CPP
REG NO: 2007/023806/06 FOUNDED: 2007 LISTED: 2008 REG NO: 1970/009054/06 FOUNDED: 1970 LISTED: 2000
NATURE OF BUSINESS: Clientèle, the holding Company of the NATURE OF BUSINESS: Collins Property Group Ltd. is an investment
Group, is incorporated in South Africa and is listed under the holding company. At year-end , its principal business consisted
Insurance sector index on the JSE. Its Long-term insurance of:*A 100% interest in the property-owning and 90% in the serviced
subsidiary, Clientèle Life, markets, distributes and underwrites office business of Moorgarth group of companies*A 74.3% stake in
insurance and investment products and invests funds derived the property-owning Collins Property group of companies based
there from and accounts for the majority of the Group’s earnings in South Africa*A 100% stake in property owning Nguni Property
and assets. The Group also provides personal and business lines Fund group of companies, based in Namibia*A 100% stake in
legal insurance policies underwritten through Clientèle General property-owning Tradehold Africa group of companies, based in
Insurance, its Short-term insurance subsidiary. Mauritius.
SECTOR: Fins--Insurance--Life Insurance--Life Insurance SECTOR: RealEstate--RealEstate--REITs--Industrial REITs
NUMBER OF EMPLOYEES: 3 663 NUMBER OF EMPLOYEES: 5 195
DIRECTORS: Chadwick G K (ne), Creamer T J (ne), Kirk I M (ind ne, Ire), DIRECTORS: Coleman D (alt), Collins M (alt), Esterhuyse F H (ne), Fenner
Louw H, Mashilwane E (ind ne), Mayers H P (ne), Nkadimeng P G R D (ind ne), Harrop D A, Makhunga B (ind ne), Roelofse P J (ind ne),
(ne), Raisbeck M (alt), Stott B A (ind ne), Tabane R D T, Williams R D Templeton J W A (ne), Wiese Adv J D (alt), Wiese Dr C H (Chair, ne),
(ind ne), Routledge G Q (Chair, ind ne), Reekie B W (MD), Boesch T Collins K (CEO), Lang G C (FD)
(Interim CFO), Pillay A C (FD) MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024 Titan Fincap Solutions (Pty) Ltd. 30.50%
Friedshelf 1577 (Pty) Ltd. 61.20% U Reit Collins (Pty) Ltd. 22.60%
Hollard Group 19.48% Redbill Holdings (Pty) Ltd. 10.40%
Yellowwoods Trust Investments (Pty) Ltd. 8.97% POSTAL ADDRESS: PO Box 6100, Parow East, 7501
POSTAL ADDRESS: PO Box 1316, Rivonia, 2128 MORE INFO: www.sharedata.co.za/sdo/jse/CPP
MORE INFO: www.sharedata.co.za/sdo/jse/CLI COMPANY SECRETARY: Pieter Johan Janse van Rensburg
COMPANY SECRETARY: Eben Smit TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SPONSOR: Questco (Pty) Ltd.
SPONSOR: PwC Corporate Finance (Pty) Ltd. AUDITORS: PwC Inc.
AUDITORS: PwC Inc. CAPITAL STRUCTURE Authorised Issued
CAPITAL STRUCTURE Authorised Issued CPP Ords no par val 600 000 000 334 097 767
CLI Ord 2c ea 750 000 000 453 261 595
DISTRIBUTIONS [ZARc]
DISTRIBUTIONS [ZARc] Ords no par val Ldt Pay Amt
Ord 2c ea Ldt Pay Amt Final No 19 3 Jun 25 9 Jun 25 50.00
Final No 17 8 Oct 24 14 Oct 24 125.00 Interim No 18 19 Nov 24 25 Nov 24 50.00
Final No 16 19 Sep 23 26 Sep 23 125.00 LIQUIDITY: Jul25 Avg 26 204 shares p.w., R268 901.9(0.4% p.a.)
LIQUIDITY: Jul25 Avg 74 121 shares p.w., R883 368.6(0.9% p.a.)
COLLINS 40 Week MA REIV
1500
CLIENTELE 40 Week MA LIFE
1400 1400
1300 1300
1200 1200
1100
1100
1000
1000
900
900
800
800
700
700 600
2021 2022 2023 2024 2025
600
2021 2022 2023 2024 2025
NOTE: Tradehold Ltd. renamed to Collins Property Group Ltd. on
FINANCIAL STATISTICS 13 June 2023.
(R million) Dec 24 Jun 24 Jun 23 Jun 22 Jun 21 Collins changed its reporting currency from Pound Sterling (GBP)
to Rand (ZAR) following the sale of the UK business effective from
Interim Final Final(rst) Final(rst) Final
Total Premiums 1 561 1 931 1 954 2 358 2 297 1 March 2022.
Total Income 1 818 2 133 3 054 2 640 2 853 FINANCIAL STATISTICS
Total Outgo 2 128 2 810 2 856 1 979 2 274 Feb 25 Feb 24 Feb 23 Feb 22 Feb 21
Minority Int 2 4 2 - - (million) Final Final(rst) Final Final(rst) Final(rst)
Attrib Inc 697 330 344 435 392 Turnover 1 037 1 177 1 147 1 123 74
TotCompIncLoss 1 054 492 337 429 384 Op Inc 1 209 1 195 1 265 1 265 2
Ord SH Int 5 356 3 277 3 209 3 275 1 081 NetIntPd(Rcvd) 612 634 530 510 39
Minority Int 4 5 3 - - Minority Int 16 64 184 193 - 2
Long-Term Liab 10 515 6 535 10 524 8 755 7 325 Att Inc 557 1 144 158 413 - 40
Cap Employed 17 930 11 174 14 996 13 310 9 276 TotCompIncLoss 526 1 203 393 591 - 53
Fixed Assets 546 490 468 456 460 Fixed Ass 28 36 38 163 672
Current Assets 573 397 314 552 531 Inv & Loans 11 673 11 633 11 415 14 067 18
Current Liab 137 117 166 140 459 Tot Curr Ass 285 376 549 1 174 55
PER SHARE STATISTICS (cents per share) Ord SH Int 5 335 4 995 3 187 240 225
HEPS-C (ZARc) 51.25 98.39 102.60 131.45 117.82 Minority Int - 9 231 1 065 1 041 45
DPS (ZARc) 125.00 125.00 125.00 120.00 110.00 LT Liab 6 427 6 634 6 943 8 849 434
NAV PS (ZARc) 1 206.49 979.26 974.28 976.56 322.28 Tot Curr Liab 445 472 1 025 2 288 114
3 Yr Beta - 0.08 - 0.08 0.24 0.39 0.55 PER SHARE STATISTICS (cents per share)
Price Prd End 1 250 1 060 1 200 1 199 972 HEPS-C (ZARc) 45.00 112.00 45.00 124.00 - 40.51
Price High 1 441 1 450 1 335 1 240 1 299 DPS (ZARc) 100.00 90.00 30.00 60.00 60.00
Price Low 1 001 950 920 790 756 NAV PS (ZARc) 1 649.00 1 546.00 1 240.00 1 947.00 1 846.09
RATIOS 3 Yr Beta 0.44 0.29 - 0.16 0.21 0.27
Ret on SH Fund 26.06 10.17 10.79 13.30 36.30 Price High 1 199 850 1 435 1 099 1 075
Ret on Tot Ass - 3.21 - 6.33 7.01 10.96 15.76 Price Low 737 600 653 751 612
Debt:Equity 1.96 1.99 3.28 2.67 6.78 Price Prd End 1 099 763 700 951 810
Solvency Mgn% 686.59 172.11 166.76 149.59 49.81 RATIOS
Payouts:Prem 0.95 0.91 0.91 0.20 0.20 Ret on SH Fnd 10.76 23.11 8.04 47.35 - 15.54
Oper Pft Mgn 116.53 101.54 110.29 112.68 2.38
D:E 1.24 1.30 1.80 7.28 1.70
Current Ratio 0.64 0.80 0.54 0.51 0.48
Div Cover 1.69 4.72 2.07 2.68 - 5.47
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