Page 111 - Profile's Stock Exchange Handbook - 2025 Issue 3
P. 111

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

                   enX Group Ltd.                        EPE Capital Partners Ltd.

       ISIN: ZAE000222253   SHORT: ENXGROUP   CODE: ENX  ISIN: MU0522S00005   SHORT: ETHOSCAP   CODE: EPE
       REG NO: 2001/029771/06   FOUNDED: 1980   LISTED: 2007  REG NO: C138883 C1/GBL   FOUNDED: 2016   LISTED: 2016
       NATURE  OF  BUSINESS:  enX  Group  Ltd.  and  its  consolidated   NATURE  OF  BUSINESS:  EPE  Capital  Partners  Ltd.  (“Ethos  Capital”
        subsidiaries (“the group”) are an industrial group listed on the JSE,   or  “the  Company”)  is  registered  and  incorporated  in  Mauritius
        providing integrated fleet management solutions and distributing   as  a  public  company  under  the  Mauritius  Companies  Act.  As
        quality branded industrial, petrochemical and fuel products to a   an  investment  holding  company,  it  offers  shareholders  long-
        wide range of economic sectors in South Africa and Sub-Saharan   term  capital  appreciation  by  indirectly  investing  in  a  diversified
        Africa.                                    portfolio  of  unlisted  private  equity-type  investments  (“Portfolio
       SECTOR: Inds--IndsGoods&Services--GeneralIndustr--DiversIndustr  Companies”)  through  participating  in  Funds  or  Co-Investments.
       NUMBER OF EMPLOYEES: 750                    These investments were managed by Ethos Private Equity (Pty) Ltd.
       DIRECTORS: Matthews Z K (ind ne), Simamane N V (ind ne),   (“Ethos”) since July 2016. On 1 April 2023, The Rohatyn Group (“TRG
        Mokhobo R D (Chair, ld ind ne), Dawson J (Group CFO),    Group”) acquired the business of Ethos. TRG Group is a specialised
        Lumb R (Group CEO)                         global  asset  management  firm  focused  on  investment  solutions
       MAJOR ORDINARY SHAREHOLDERS as at 2 Jul 2025   in emerging markets and real assets that is headquartered in New
        MCC Contracts (Pty) Ltd.          33.60%   York. Rohatyn Management South Africa  (Pty) Ltd. (“TRG SA”) has
        Samvenice Trading                  7.00%   assumed  responsibility  as  the  sole  Investment  Advisor  to  Ethos
       POSTAL ADDRESS: PostNet Suite X86, Private Bag X7, Aston Manor, 1630  Capital.
       MORE INFO: www.sharedata.co.za/sdo/jse/ENX  SECTOR: Fins--FinServcs--ClosedEndInvstmnts--ClosedEndInvstmnts
       COMPANY SECRETARY: Acorim (Pty) Ltd.       NUMBER OF EMPLOYEES: 0
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  DIRECTORS: Allagapen K (ind ne), Juwaheer Y (ind ne), Pfaff M (ind ne),
       SPONSOR: The Standard Bank of South Africa Ltd.  Stillhart Y (Chair, ind ne), de Beer A C (CEO), Hayward-Butt P (CEO, ne),
       AUDITORS: Deloitte & Touche Inc.            van Onselen J (CFO)
       CAPITAL STRUCTURE      Authorised  Issued  MAJOR ORDINARY SHAREHOLDERS as at 28 Oct 2024
       ENX     Ords 0.001c ea    1 000 000 000     182 312 650  Consolidated Retirement Fund   9.28%
                                                   Government Employees Pension Fund   5.21%
       DISTRIBUTIONS [ZARc]                       MORE INFO: www.sharedata.co.za/sdo/jse/EPE
       Ords 0.001c ea    Ldt      Pay       Amt   COMPANY SECRETARY: Ocorian (Mauritius) Ltd.
       Special No 6    5 Aug 25  11 Aug 25  130.00  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       Special No 5    1 Apr 25  7 Apr 25  155.00  SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
       LIQUIDITY: Jul25 Avg 1m shares p.w., R5.0m(30.7% p.a.)  AUDITORS: Deloitte & Touche Inc.
                                                  CAPITAL STRUCTURE      Authorised   Issued
         ENXGROUP  40 Week MA  GENI               EPE     A Ords no par val    -     256 413 954
                                           1100
                                           1000   LIQUIDITY: Jul25 Avg 1m shares p.w., R5.4m(22.2% p.a.)
                                           900
                                                    ETHOSCAP  40 Week MA  EQII
                                           800                                        1100
                                           700                                        1000
                                           600                                        900
                                           500                                        800
                                           400                                        700
                                           300                                        600
          2021   2022   2023   2024   2025
                                                                                      500
       FINANCIAL STATISTICS                                                           400
       (R million)  Feb 25   Aug 24  Aug 23   Aug 22   Aug 21   2021  2022  2023   2024  300
                   Interim Final(rst)  Final Final(rst) Final(rst)
       Turnover      1 134  2 404  4 195  3 331  4 210  FINANCIAL STATISTICS
       Op Inc         41    76   248   190   341               Dec 24   Jun 24  Jun 23   Jun 22   Jun 21
       NetIntPd(Rcvd)  - 23  - 30  4    -    152  (R ’000)
       Minority Int   12    20   27     3     2               Interim  Final  Final  Final  Final
       Att Inc        - 79  210  296   229   300  Turnover    347 064 - 303 047  70 603  511 568  32 530
                                                  Op Inc
                                                                                      24 258
                                                                                502 666
                                                                          61 212
                                                              341 572 - 317 350
       TotCompIncLoss  - 63  225  334  241   206
                                                                                29 089
                                                                     68 835
                                                               22 709
       Fixed Ass      51   178   177   199   260  NetIntPd(Rcvd)  317 601 - 387 742  54 510  470 538  14 639
                                                  Att Inc
                                                                           5 191
                                                                                       4 640
       Inv & Loans    102  102    2    141    -   TotCompIncLoss  317 601 - 387 742  5 191  470 538  4 640
       Tot Curr Ass  1 676  2 352  2 146  2 992  2 335
       Ord SH Int    1 569  1 643  2 523  2 216  2 625  Inv & Loans  2 163 337 2 309 219 2 688 078 2 650 564 1 827 336
                                                                          20 026
                                                                                      57 112
                                                               30 774
                                                                     19 092
                                                                                17 311
       Minority Int   58    46   60    49    37   Tot Curr Ass  1 959 829 1 784 377 2 172 119 2 186 928 1 716 390
                                                  Ord SH Int
       LT Liab         8    97   108  1 186  2 046
       Tot Curr Liab  591  1 061  1 232  2 438  1 493  LT Liab  223 097  522 465  526 473  460 485  155 967
                                                                     21 469
                                                               11 185
                                                                           9 512
                                                                                      12 091
                                                  Tot Curr Liab
                                                                                20 462
       PER SHARE STATISTICS (cents per share)     PER SHARE STATISTICS (cents per share)
       HEPS-C (ZARc)  22.00  29.00  94.20  81.30  90.00
       DPS (ZARc)   155.00  500.00  100.00  150.00  -  HEPS-C (ZARc)  125.00  - 153.00  2.00  182.00  2.00
       NAV PS (ZARc)  865.00  906.00 1 391.00  1 222.00  1 447.00  NAV PS (ZARc)  785.00  703.00  856.00  849.00  667.00
       3 Yr Beta     0.29  0.46  1.03  0.75  0.52  3 Yr Beta    - 0.06  - 0.15  - 0.65  0.43  0.50
       Price High     597  1 099  800  949   605  Price High     560  530   600   620   510
       Price Low      450  450   461   551   350  Price Low      370  353   461   368   325
                                                                            479
                                                                      421
                                                                                  575
                                                                                        400
                                                                 539
                                                  Price Prd End
       Price Prd End  520  563   745   640   595
       RATIOS                                     RATIOS        32.41  - 21.73  0.24  21.52  0.27
                                                  Ret on SH Fnd
       Ret on SH Fnd  - 8.35  13.59  12.51  10.28  11.35  Oper Pft Mgn  98.42  104.72  86.70  98.26  74.57
       Oper Pft Mgn  3.58  3.17  5.91  5.69  8.09
       D:E           0.06  0.20  0.13  0.87  0.90  D:E          0.11  0.29  0.24  0.21  0.09
                                                                                       4.72
                                                                                 0.85
                                                                2.75
                                                                      0.89
                                                                           2.11
                                                  Current Ratio
       Current Ratio  2.83  2.22  1.74  1.23  1.56
       Div Cover     - 0.28  0.23  1.63  0.84  -
                                  www.fundsdata.co.za                        www.fundsdata.co.za
                                               109
   106   107   108   109   110   111   112   113   114   115   116