Page 133 - Profile's Stock Exchange Handbook - 2025 Issue 3

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

ISA Holdings Ltd. Italtile Ltd.

ISIN: ZAE000067344 SHORT: ISA CODE: ISA ISIN: ZAE000099123 SHORT: ITLTILE CODE: ITE
REG NO: 1998/009608/06 FOUNDED: 1998 LISTED: 1998 REG NO: 1955/000558/06 FOUNDED: 1955 LISTED: 1988
NATURE OF BUSINESS: ISA Holdings Ltd. is a South African NATURE OF BUSINESS: Founded in 1969, Italtile Ltd. is a proudly
incorporated, limited liability, investment holding company listed South African manufacturer, franchisor and retailer of tiles,
on the AltX division of the JSE. ISA Holdings Ltd., through its main bathroomware and other related home-finishing products. The
operating subsidiary, Information Security Architects (Pty) Ltd., Group’s retail brands are CTM, Italtile and TopT represented by 208
together referred to as “ISA” or “the group” is a prominent provider stores in South Africa and the rest of Africa.The retail operation is
of network, internet and information security solutions to the sub- supported by a vertically integrated supply chain comprising key
Saharan Africa market. manufacturing and import operations and an extensive property
SECTOR: Technology--Technology--Software & CompSer--ComputerService portfolio. The manufacturers are Ceramic Industries (Pty) Ltd.
NUMBER OF EMPLOYEES: 0 (“Ceramic”) and Ezee Tile Adhesive Manufacturers (Pty) Ltd. (“Ezee
DIRECTORS: Maphothi N (ind ne), Naidoo A (ne), Seku O B (Chair, ind ne), Tile”). The import businesses are Cedar Point, International Tap
Katz C S (CEO), Green P (Technical), Mogoboya P (FD) Distributors (“ITD”) and Durban Distribution Centre (“DC”).
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025 SECTOR: ConsDiscr--Retail--Retailers--HomeImprovementRetailers
EmpowerGroup Technology (Pty) Ltd. 26.00% NUMBER OF EMPLOYEES: 2 297
Interactive Trading 750 (Pty) Ltd. 15.20% DIRECTORS: du Toit S M (ld ind ne), Mathole A M (ind ne), Potgieter J N
Phillip Green 14.40% (ne), Pretorius S G (ind ne), Prezens L (ind ne), Ravazzotti G A M (ne),
POSTAL ADDRESS: PO Box 781667, Sandton, 2146 Ravazzotti Langenhoven L (Chair, ne), Foxcroft L (CEO), Booysen L
MORE INFO: www.sharedata.co.za/sdo/jse/ISA (CFO), Wood B (COO)
COMPANY SECRETARY: Acorim (Pty) Ltd. MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2024
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. Rallen (Pty) Ltd. 56.46%
SPONSOR: Merchantec Capital The Italtile and Ceramic Foundation Trust 3.89%
AUDITORS: Crowe JHB Government Employees Pension Fund 3.51%
CAPITAL STRUCTURE Authorised Issued POSTAL ADDRESS: PO Box 1689, Randburg, 2125
ISA Ords 1c ea 500 000 000 170 592 593 MORE INFO: www.sharedata.co.za/sdo/jse/ITE
COMPANY SECRETARY: Acorim (Pty) Ltd.
DISTRIBUTIONS [ZARc] TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Ords 1c ea Ldt Pay Amt SPONSOR: Merchantec Capital (Pty) Ltd.
Final No 24 15 Jul 25 21 Jul 25 16.70 AUDITORS: PwC Inc.
Final No 23 16 Jul 24 22 Jul 24 11.20 CAPITAL STRUCTURE Authorised Issued
LIQUIDITY: Jul25 Avg 96 821 shares p.w., R189 232.3(3.0% p.a.) ITE Ords no par value 3 300 000 000 1 321 654 148
DISTRIBUTIONS [ZARc]
ISA 40 Week MA SCOM
250
Ords no par value Ldt Pay Amt
Interim No 117 25 Mar 25 31 Mar 25 28.00
200
Final No 116 10 Sep 24 16 Sep 24 22.00
150 LIQUIDITY: Jul25 Avg 2m shares p.w., R18.8m(6.2% p.a.)
100 ITLTILE 40 Week MA GERE
2800
2600
50
2400
2200
0
2021 2022 2023 2024 2025 2000
1800
FINANCIAL STATISTICS 1600
Feb 25 Feb 24 Feb 23 Feb 22 Feb 21 1400
(R ’000) 1200
Final Final Final Final Final 1000
Turnover 117 721 100 797 75 581 74 743 67 316 800
Op Inc 24 623 20 225 17 249 20 676 14 379 2021 2022 2023 2024 2025
NetIntPd(Rcvd) - 1 634 - 2 297 - 1 455 - 551 - 696
Att Inc 26 053 29 539 21 872 16 354 12 946 FINANCIAL STATISTICS
TotCompIncLoss 26 292 29 539 21 872 19 232 12 946 Dec 24 Jun 24 Jun 23 Jun 22 Jun 21
Fixed Ass 14 287 14 535 14 489 13 469 9 654 (R million) Interim Final Final Final Final
Inv & Loans 2 295 2 326 2 357 2 371 2 406 Turnover 4 782 9 064 9 136 8 981 9 135
Tot Curr Ass 52 679 46 875 49 738 63 584 57 194 Op Inc 1 180 2 056 2 318 2 717 2 556
Ord SH Int 71 630 62 921 57 814 70 348 62 773 NetIntPd(Rcvd) - 24 - 33 17 24 2
LT Liab 1 093 1 219 1 064 1 064 - Minority Int 25 45 51 85 127
Tot Curr Liab 26 464 22 307 17 293 12 895 11 698 Att Inc 841 1 462 1 605 1 850 1 718
PER SHARE STATISTICS (cents per share) TotCompIncLoss 841 1 488 1 614 1 952 1 807
HEPS-C (ZARc) 16.70 18.90 14.00 10.50 8.30 Fixed Ass 5 617 5 680 5 739 5 512 4 866
DPS (ZARc) 16.70 18.90 14.00 20.50 8.30 Tot Curr Ass 3 781 3 908 3 335 2 637 3 124
NAV PS (ZARc) 45.80 40.50 37.10 45.10 40.20 Ord SH Int 7 779 8 171 7 483 6 696 6 353
3 Yr Beta 0.31 0.44 0.54 0.75 0.34 Minority Int 289 303 285 302 360
Price High 239 152 149 106 100 LT Liab 679 690 1 066 1 026 526
Price Low 135 101 93 61 35 Tot Curr Liab 1 395 1 280 935 725 1 368
Price Prd End 189 139 114 104 66 PER SHARE STATISTICS (cents per share)
RATIOS HEPS-C (ZARc) 70.10 123.00 132.30 152.10 140.10
Ret on SH Fnd 36.37 46.95 37.83 23.25 20.62 DPS (ZARc) 28.00 127.00 53.00 61.00 106.00
Oper Pft Mgn 20.92 20.07 22.82 27.66 21.36 NAV PS (ZARc) 678.10 707.50 641.80 575.00 554.00
D:E 0.02 0.02 0.02 0.02 - 3 Yr Beta 0.21 0.23 0.25 0.39 0.40
Current Ratio 1.99 2.10 2.88 4.93 4.89 Price High 1 480 1 419 1 649 1 858 1 874
Div Cover 1.00 1.00 1.00 0.51 1.00 Price Low 1 113 865 1 140 1 351 968
Price Prd End 1 414 1 107 1 300 1 401 1 667
RATIOS
Ret on SH Fnd 21.47 17.78 21.32 27.65 27.48
Oper Pft Mgn 24.68 22.68 25.37 30.25 27.98
D:E 0.15 0.14 0.14 0.15 0.15
Current Ratio 2.71 3.05 3.57 3.64 2.28
Div Cover 2.52 0.96 2.50 2.49 1.33
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