Page 135 - Profile's Stock Exchange Handbook - 2025 Issue 3

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

KAL Group Ltd. KAP Ltd.

ISIN: ZAE000244711 SHORT: KAL GROUP CODE: KAL ISIN: ZAE000171963
REG NO: 2011/113185/06 FOUNDED: 2011 LISTED: 2017 SHORT: KAP
NATURE OF BUSINESS: KAL Group is a unique lifestyle retailer CODE: KAP
trading under multiple brands that reflect the nature of the REG NO: 1978/000181/06
business. Each brand is crafted to resonate with its specific area of FOUNDED: 1978
expertise, ensuring our customers can easily identify the unique LISTED: 2004
NATURE OF BUSINESS: KAP
value they seek. We operate as a family unit, ensuring each brand owns a diversified portfolio
is strong and plays its part, enabling the whole to flourish. We of businesses that operate in
bolster brand awareness and form deep connections with diverse select sectors of wood-based
customer segments by aligning our brands with our core offerings. decorative panels, sleep products, automotive components, polymers,
SECTOR: ConsDisr--Retail--Retailers--SpecialityRetaillers supply chain and operational services and road safety.
NUMBER OF EMPLOYEES: 6 842 SECTOR: Inds--IndsGoods&Services--GeneralIndustr--DiversIndustr
DIRECTORS: du Toit D (ind ne), Kabalin T (ind ne), le Roux J H (ind ne), NUMBER OF EMPLOYEES: 17 453
Mathews B (ind ne), Messina Dr E A (ind ne), Mouton A J (ind ne), DIRECTORS: Fuphe Z (ind ne), Hopkins K T (ind ne), Isaacs T C
Otto C A (ind ne), Steyn G M (Chair, ind ne), Walsh S (CEO), (ind ne), Lunga S P (Corporate Affairs Executive), Maseko S N (ind ne),
Sim G W (FD) McMenamin V (ind ne), Mthembu A F B (ind ne), Müller S H (ind ne),
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2024 Totaram S (ind ne), Holtzhausen J A (Chair, ind ne), Chaplin G N (CEO),
JF Mouton Familietrust 7.20% Olivier F H (CFO)
Investec 6.50% MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024
PSG Financial Services 6.40% Government Employees Pension Fund 19.97%
POSTAL ADDRESS: Suite 110, Private Bag X3041, Paarl, Western Cape, Allan Gray 16.37%
7620 POSTAL ADDRESS: PO Box 18, Stellenbosch, South Africa, 7599
MORE INFO: www.sharedata.co.za/sdo/jse/KAL EMAIL: investors@kap.co.za
COMPANY SECRETARY: KAL Corporate Services (Pty) Ltd. WEBSITE: www.kap.co.za
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. TELEPHONE: 021-808-0900
SPONSOR: PSG Capital (Pty) Ltd. COMPANY SECRETARY: KAP Secretarial Services (Pty) Ltd.
AUDITORS: Deloitte & Touche Inc. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
CAPITAL STRUCTURE Authorised Issued SPONSOR: PSG Capital (Pty) Ltd.
KAL Ords no par val 1 000 000 000 74 319 837 AUDITORS: KPMG Inc.
DISTRIBUTIONS [ZARc] CAPITAL STRUCTURE Authorised Issued
Ords no par val Ldt Pay Amt KAP Ords no par value 6 000 000 000 2 501 188 041
Interim No 15 3 Jun 25 9 Jun 25 56.00 DISTRIBUTIONS [ZARc]
Final No 14 11 Feb 25 17 Feb 25 126.00 Ords no par value Ldt Pay Amt
LIQUIDITY: Jul25 Avg 244 201 shares p.w., R11.2m(17.1% p.a.) Final No 20 20 Sep 22 26 Sep 22 29.00
Final No 19 14 Sep 21 20 Sep 21 15.00
KAL GROUP 40 Week MA GERE
5500 LIQUIDITY: Jun25 Avg 17m shares p.w., R48.0m(34.5% p.a.)
5000
KAP 40 Week MA GENI
4500 550
4000 500
3500 450
3000 400
2500 350
2000 300
1500 250
2021 2022 2023 2024 2025
200
NOTE: Kaap Agri Ltd. renamed to KAL Group Ltd. on 22 March 2023 150
2021 2022 2023 2024 2025
FINANCIAL STATISTICS
Mar 25 Sep 24 Sep 23 Sep 22 Sep 21 NOTE: KAP Industrial Holdings Ltd. renamed to KAP Ltd. on 4 April 2023
(R million)
Interim Final Final Final(rst) Final FINANCIAL STATISTICS
Turnover 10 820 21 735 22 397 15 700 10 583 Dec 24 Jun 24 Jun 23 Jun 22 Jun 21
Op Inc 552 867 920 548 458 (R million) Interim Final Final(rst) Final Final
NetIntPd(Rcvd) 122 236 238 - 2 - Turnover 15 355 29 062 29 628 27 979 23 956
Minority Int 33 56 53 17 11 Op Inc 1 153 2 250 2 523 2 936 2 102
Att Inc 278 395 427 396 321 NetIntPd(Rcvd) 517 825 794 499 466
TotCompIncLoss 312 451 479 414 332 Tax 163 213 352 578 506
Fixed Ass 1 501 1 436 1 412 1 317 1 546 Minority Int 59 114 72 20 67
Inv & Loans 94 84 71 59 61 Att Inc 405 1 090 528 1 746 991
Tot Curr Ass 3 996 4 232 4 510 4 656 3 370 TotCompIncLoss 514 1 013 830 1 902 825
Ord SH Int 3 397 3 197 2 930 2 691 2 288 Hline Erngs-CO 428 1 125 1 170 1 851 1 099
Minority Int 209 185 156 131 110 Fixed Ass 18 064 17 929 17 020 16 047 14 880
LT Liab 1 233 1 298 840 1 665 820 Tot Curr Ass 10 586 10 327 9 908 10 054 7 574
Tot Curr Liab 3 213 3 535 4 307 3 851 2 594 Ord SH Int 12 952 12 475 11 542 11 531 10 250
PER SHARE STATISTICS (cents per share) Minority Int 261 300 277 219 199
HEPS-C (ZARc) 392.47 561.58 618.31 556.30 454.92 LT Liab 10 759 9 535 9 735 9 769 8 334
DPS (ZARc) 56.00 180.00 180.00 168.00 151.00 Tot Curr Liab 7 523 8 788 8 216 7 986 6 611
NAV PS (ZARc) 4 811.00 4 528.00 4 178.30 3 824.00 3 257.00 PER SHARE STATISTICS (cents per share)
3 Yr Beta 0.61 0.73 0.97 0.72 0.64 EPS (ZARc) 16.20 43.80 21.30 70.30 44.00
Price High 5 201 5 325 4 525 5 850 4 700 HEPS-C (ZARc) 17.20 45.30 47.30 74.40 43.00
Price Low 3 850 3 202 3 357 3 476 2 040 DPS (ZARc) - - - 29.00 15.00
Price Prd End 4 050 5 050 3 450 3 850 4 145 NAV PS (ZARc) 518.00 500.00 466.00 466.00 405.00
RATIOS 3 Yr Beta 0.97 0.63 0.90 2.02 2.08
Ret on SH Fnd 17.26 13.34 15.55 14.63 13.86 Price High 365 314 491 562 490
Oper Pft Mgn 5.11 3.99 4.11 3.49 4.33 Price Low 277 196 206 382 220
D:E 0.80 0.81 0.89 1.04 0.69 Price Prd End 307 285 270 440 413
Current Ratio 1.24 1.20 1.05 1.21 1.30 RATIOS
Div Cover 7.04 3.12 3.37 3.35 3.03 Ret on SH Fnd 7.02 9.42 5.08 15.03 10.13
Ret On Tot Ass 4.54 5.11 6.46 9.28 7.32
Oper Pft Mgn 7.51 7.74 8.52 10.49 8.77
D:E 0.80 0.77 0.81 0.79 0.70
Current Ratio 1.41 1.18 1.21 1.26 1.17
Div Cover - - - 2.42 2.93
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