Page 203 - Profile's Stock Exchange Handbook - 2025 Issue 3

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

TeleMasters Holdings Ltd. Telkom SA SOC Ltd.

ISIN: ZAE000093324 SHORT: TELEMASTR CODE: TLM ISIN: ZAE000044897 SHORT: TELKOM CODE: TKG
REG NO: 2006/015734/06 FOUNDED: 2006 LISTED: 2007 REG NO: 1991/005476/30 FOUNDED: 1991 LISTED: 2003
NATURE OF BUSINESS: TeleMasters Holdings Ltd. is a diversified NATURE OF BUSINESS: Telkom is a leading information and
technology investment firm. The various companies under communications technology (ICT) services provider in South
TeleMasters’ umbrella complement each other, with a primary focus Africa. We offer end-to-end ICT solutions, including high-speed
on advancing digital transformation, enabling next-generation fibre, mobile and data services, information technology (IT)
connectivity, and expediting the development of intelligent work services, property management and masts and towers solutions.
environments. TeleMasters’ overarching goal is to generate and SECTOR: Telecoms--Telecoms--TelecomServiceProvider--TelecomServices
enhance shareholder value through responsible growth, strategic NUMBER OF EMPLOYEES: 9 877
acquisitions and targeted investments. DIRECTORS: Booi M (ind ne), Ighodaro O (ind ne, Nig), Kennedy B
SECTOR: Telecoms--Telecoms--TelecomServiceProvider--TelecomServices (ind ne), Lebina K P (ind ne), Luthuli P C S (ind ne), Matenge-Sebesho
NUMBER OF EMPLOYEES: 0 E G (ind ne), Msimang M (ind ne), Rayner K A (ind ne), Selele I (ind ne),
DIRECTORS: Bate Dr D J (ind ne), Krastanov M (ind ne), Moela Adv M Sibisi Dr S P (ind ne), Singh E (ind ne), Yoon S H (ne), Qhena M G
(ld ind ne), Steinberg F (ind ne), Tappan M (ind ne), Pretorius M B (Chair, ind ne), Taukobong S (Group CE), Dlamini N (Group CFO)
(Chair, ne), Voigt J (CEO), Topham B (CFO) MAJOR ORDINARY SHAREHOLDERS as at 10 Jul 2025
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024 The Government of the Republic of South Africa 40.52%
Maison d’Obsession Trust 62.11% Government Employees Pension Fund 15.89%
JM Voigt 14.98% Public Investment Company SOC Ltd. 10.25%
LP Pieton 8.70% POSTAL ADDRESS: Private Bag X881, Pretoria, 0001
POSTAL ADDRESS: Postnet suite #51, Private Bag X 81, Halfway MORE INFO: www.sharedata.co.za/sdo/jse/TKG
House, 1685 COMPANY SECRETARY: Ephy Motlhamme
MORE INFO: www.sharedata.co.za/sdo/jse/TLM TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
COMPANY SECRETARY: Sascha Ramirez-Victor SPONSOR: Nedbank CIB
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. AUDITORS: PwC Inc.
SPONSOR: AcaciaCap Advisors Sponsors (Pty) Ltd. CAPITAL STRUCTURE Authorised Issued
AUDITORS: Nexia SAB&T Inc. TKG Ords of R10.00 ea 1 000 000 000 511 140 239
CAPITAL STRUCTURE Authorised Issued DISTRIBUTIONS [ZARc]
TLM Ords 0.01c ea 500 000 000 57 482 830 Ords of R10.00 ea Ldt Pay Amt
DISTRIBUTIONS [ZARc] Final No 27 8 Jul 25 14 Jul 25 163.05
Ords 0.01c ea Ldt Pay Amt Special No 18 8 Jul 25 14 Jul 25 97.82
Interim No 66 14 Apr 25 22 Apr 25 0.10 LIQUIDITY: Jul25 Avg 7m shares p.w., R260.8m(75.9% p.a.)
Final No 65 22 Oct 24 28 Oct 24 0.10
LIQUIDITY: Jul25 Avg 11 039 shares p.w., R10 825.7(1.0% p.a.) TELKOM 40 Week MA FTEL 8000
TELEMASTR 40 Week MA FTEL 7000
200
180 6000
160
5000
140
4000
120
100 3000
80 2000
2021 2022 2023 2024 2025
60
40
2021 2022 2023 2024 2025 FINANCIAL STATISTICS
Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
FINANCIAL STATISTICS (R million) Final Final Final(rst) Final Final(rst)
Dec 24 Jun 24 Jun 23 Jun 22 Jun 21 Turnover 43 880 42 463 41 838 42 756 43 222
(R ’000)
Interim Final Final Final Final Op Inc 5 057 3 903 - 12 567 4 933 4 833
Turnover 31 836 59 863 64 163 65 002 76 013 NetIntPd(Rcvd) 1 926 2 127 1 465 1 112 1 249
Op Inc 4 022 1 325 2 274 - 527 - 4 541 Minority Int - - 2 1 6
NetIntPd(Rcvd) 693 1 099 1 566 2 168 1 085 Att Inc 7 503 1 881 - 9 973 2 630 2 422
Minority Int 112 - 118 - - - TotCompIncLoss 7 488 1 895 - 9 883 2 897 2 353
Att Inc 195 351 416 - 1 976 - 3 936 Fixed Ass 27 334 26 002 26 178 38 319 36 271
TotCompIncLoss 307 233 416 - 1 976 - 3 937 L-T Invest 106 106 108 170 115
Fixed Ass 13 037 7 639 6 441 7 173 7 192 Tot Curr Ass 23 005 16 216 17 317 16 124 15 930
Tot Curr Ass 12 061 9 891 10 136 8 445 12 702 Ord SH Int 33 601 26 196 24 184 34 069 31 366
Ord SH Int 37 687 37 618 37 415 36 208 33 751 Minority Int - 16 - 21 - 23 - 25 - 25
Minority Int - 7 - 118 - - - LT Liab 16 347 17 359 17 550 13 422 15 121
LT Liab 6 215 4 438 6 711 10 839 13 076 Tot Curr Liab 17 603 17 176 17 913 18 551 17 369
Tot Curr Liab 10 391 10 844 11 621 10 836 16 880 PER SHARE STATISTICS (cents per share)
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) 467.50 288.10 - 99.30 575.30 522.20
HEPS-C (ZARc) 0.35 0.68 0.81 - 3.73 - 7.82 DPS (ZARc) 260.87 - - - -
DPS (ZARc) 0.10 0.20 0.55 2.00 6.40 NAV PS (ZARc) 6 573.73 5 125.01 4 731.38 6 665.29 6 136.48
NAV PS (ZARc) 65.55 65.44 65.09 64.94 66.83 3 Yr Beta 0.72 0.77 1.05 1.56 1.55
3 Yr Beta 0.94 0.79 0.72 0.39 1.37 Price High 3 918 3 642 5 070 5 980 4 487
Price High 120 140 128 150 159 Price Low 2 156 2 040 2 908 3 607 1 720
Price Low 71 71 51 90 73 Price Prd End 3 713 3 000 3 572 4 448 4 236
Price Prd End 100 80 99 106 125 RATIOS
RATIOS Ret on SH Fnd 22.34 7.19 - 41.27 7.73 7.75
Ret on SH Fnd 1.63 0.62 1.11 - 5.46 - 11.66 Oper Pft Mgn 11.52 9.19 - 30.04 11.54 11.18
Oper Pft Mgn 12.63 2.21 3.54 - 0.81 - 5.97 D:E 0.55 0.77 0.82 0.50 0.50
D:E 0.19 0.14 0.20 0.32 0.39 Current Ratio 1.31 0.94 0.97 0.87 0.92
Current Ratio 1.16 0.91 0.87 0.78 0.75 Div Cover 5.86 - - - -
Div Cover 3.50 3.10 1.33 - 1.84 - 1.22
www.sharedata.co.za
201