Page 192 - Profile's Stock Exchange Handbook - 2025 Issue 3

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

Shaftesbury Capital plc Shoprite Holdings Ltd.

ISIN: GB00B62G9D36 SHORT: SHBCAP CODE: SHC ISIN: ZAE000012084 SHORT: SHOPRIT CODE: SHP
REG NO: 2010/003387/10 FOUNDED: 2007 LISTED: 2010 REG NO: 1936/007721/06 FOUNDED: 1936 LISTED: 1936
NATURE OF BUSINESS: Shaftesbury Capital plc is the leading NATURE OF BUSINESS: Shoprite Holdings Ltd. (‘the Shoprite Group’,
central London mixed-use REIT. Shaftesbury’s property portfolio or ‘the Group’, or ‘the Company’) is an investment holding company
extends to 2.7 million square feet of lettable space across the most headquartered in Cape Town, South Africa. The Company’s primary
vibrant areas of London’s West End. With a diverse mix of shops, listing is in the Food Retailers and Wholesalers’ Sector of the JSE. The
restaurants, cafés, bars, residential and offices, Shaftesbury’s Company has three secondary listings: on the South African A2X, the
destinations include the high footfall, thriving neighbourhoods Namibia Securities Exchange (NSX) and the Lusaka Stock Exchange
of Covent Garden, Carnaby, Soho and Chinatown. Shaftesbury’s (LuSE).
properties are close to the main West End Underground stations SECTOR: CnsStp--PcDrugs&Groceries--PcDrugs&Groceries--Food
and transport hubs for the Elizabeth Line. NUMBER OF EMPLOYEES: 160 216
SECTOR: RealEstate--RealEstate--REITS--Diversified DIRECTORS: Cooper P (ind ne), de Beer L (ind ne), Dempster G W
NUMBER OF EMPLOYEES: 101 (ind ne), Gobodo N (ind ne), Marole M L D (ind ne), Maseko S N
DIRECTORS: Akers R (snr ind ne), Anderson R (ne), Cosgrave M (ind ne), Mathebula H (ind ne), Norman P (ind ne), Wiese Dr C H (ne),
(ind ne), Westerman S (ind ne), Nicholls J (Chair, ne), Wiese Adv J D (alt), Wilton E (ind ne), Lucas-Bull W E (Chair, ind ne),
Hawksworth I (CE), Jobanputra S (CFO) Engelbrecht P C (CEO), de Bruyn A (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 9 Jul 2025 MAJOR ORDINARY SHAREHOLDERS as at 18 Mar 2025
Norges Bank 23.53% Government Employees Pension Fund 15.93%
BlackRock Inc. 4.88% Wiese C H 10.67%
Public Investment Corporation (SOC) Ltd. 3.03% Shoprite Checkers (Pty) Ltd. 7.42%
POSTAL ADDRESS: 15 Grosvenor Street, London, United Kingdom, POSTAL ADDRESS: PO Box 215, Brackenfell, 7560
W1R4Q3 MORE INFO: www.sharedata.co.za/sdo/jse/SHP
MORE INFO: www.sharedata.co.za/sdo/jse/SHC COMPANY SECRETARY: P G du Preez
COMPANY SECRETARY: Ruth Pavey TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SPONSOR: Nedbank Corporate and Investment Banking
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. AUDITORS: Ernst & Young Inc.
AUDITORS: PwC LLP CAPITAL STRUCTURE Authorised Issued
CAPITAL STRUCTURE Authorised Issued SHP Ords no par 1 300 000 000 591 338 502
SHC Ords GBP25p ea - 1 953 178 138 DISTRIBUTIONS [ZARc]
DISTRIBUTIONS [GBPp] Ords no par Ldt Pay Amt
Ords GBP25p ea Ldt Pay Amt Interim No 152 25 Mar 25 31 Mar 25 285.00
Final No 28 22 Apr 25 30 May 25 1.80 Final No 151 23 Sep 24 30 Sep 24 445.00
Interim No 27 20 Aug 24 1 Oct 24 1.70 LIQUIDITY: Jul25 Avg 7m shares p.w., R2 081.1m(63.9% p.a.)
LIQUIDITY: Jul25 Avg 4m shares p.w., R114.5m(9.4% p.a.)
SHOPRIT 40 Week MA FOOR
SHBCAP 40 Week MA REIV 35000
4500
4000 30000
3500
25000
3000
20000
2500
15000
2000
10000
1500 2021 2022 2023 2024 2025
2021 2022 2023 2024 2025
FINANCIAL STATISTICS
FINANCIAL STATISTICS (R million) Dec 24 Jun 24 Jul 23 Jul 22 Jul 21
Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Interim Final(rst) Final(rst) Final(rst) Final
(GBP ’000) Final Final Final Final(rst) Final Turnover 130 757 238 333 214 956 183 868 171 188
NetRent/InvInc 184 400 111 300 33 500 49 500 42 900 Op Inc 7 445 12 840 12 347 11 055 9 664
Total Inc 203 700 133 700 53 100 61 100 63 900 NetIntPd(Rcvd) 2 232 3 647 3 215 2 723 2 827
Attrib Inc 252 100 750 400 - 206 400 34 800 - 702 700 Minority Int - 9 - 27 15 29 18
TotCompIncLoss 252 000 752 200 - 211 800 34 800 - 702 700 Att Inc 3 716 6 248 5 886 5 711 4 841
Ord UntHs Int 3 674 300 3 480 200 1 561 600 1 786 800 1 759 700 TotCompIncLoss 3 579 5 350 4 054 8 619 4 093
FixedAss/Prop 4 924 600 4 764 200 1 715 700 1 706 200 1 800 200 Fixed Ass 21 625 20 289 16 601 16 816 14 374
Tot Curr Ass 157 800 251 200 150 700 380 000 430 800 Inv & Loans 1 196 196 797 1 510 1 619
Total Ass 5 231 900 5 216 300 2 351 200 2 798 900 2 908 100 Tot Curr Ass 52 794 49 103 46 576 39 553 32 057
Tot Curr Liab 85 300 191 400 42 600 39 700 46 900 Ord SH Int 27 738 27 791 26 130 25 484 21 077
143
127
- 90
148
- 67
PER SHARE STATISTICS (cents per share) Minority Int 45 956 43 066 38 731 33 340 27 577
LT Liab
HEPS-C (ZARc) 79.59 13.78 - 500.45 93.52 - 27.42 Tot Curr Liab 50 162 41 538 37 441 32 488 28 285
DPS (ZARc) 85.04 75.09 52.85 29.80 - PER SHARE STATISTICS (cents per share)
NAV PS (ZARc) 4 734.73 4 437.80 3 777.03 4 585.72 4 214.43
3 Yr Beta 0.82 0.90 0.93 1.07 0.88 HEPS-C (ZARc) 662.30 1 250.50 1 166.20 1 063.90 956.30
Price Prd End 3 127 3 250 2 200 3 623 2 856 DPS (ZARc) 285.00 712.00 663.00 600.00 544.00
Price High 3 780 3 340 3 883 3 948 5 000 NAV PS (ZARc) 5 133.00 5 110.00 4 812.00 4 697.00 3 845.00
1.02
1.09
- 0.21
- 0.03
0.60
Price Low 2 800 2 141 1 871 2 600 1 801 3 Yr Beta 31 569 29 588 25 491 24 723 16 384
Price High
RATIOS Price Low 27 809 21 821 19 165 15 182 9 930
RetOnSH Funds 6.86 21.56 - 13.22 1.95 - 39.93 Price Prd End 29 838 28 403 22 560 19 609 15 556
RetOnTotAss 3.90 2.57 2.26 2.18 2.20
Debt:Equity 0.40 0.47 0.48 0.54 0.63 RATIOS
OperRetOnInv 3.74 2.34 1.95 2.90 2.38 Ret on SH Fnd 26.82 22.44 22.46 22.40 22.92
OpInc:Turnover 81.20 57.05 45.21 68.46 58.05 Oper Pft Mgn 5.69 5.39 5.74 6.01 5.65
D:E 1.88 1.67 1.75 1.54 1.50
Current Ratio 1.05 1.18 1.24 1.22 1.13
Div Cover 2.40 1.61 1.64 1.75 1.61
190