Page 210 - Profile's Stock Exchange Handbook - 2025 Issue 3
P. 210

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

               Valterra Platinum Ltd.               Visual International Holdings Ltd.

       ISIN: ZAE000013181   SHORT: VALTERRA   CODE: VAL  ISIN: ZAE000187407   SHORT: VISUAL   CODE: VIS
       REG NO: 1946/022452/06   FOUNDED: 1946   LISTED: 1977  REG NO: 2006/030975/06   FOUNDED: 2006   LISTED: 2014
       NATURE  OF  BUSINESS:  Valterra  is  listed  on  the  JSE  Ltd.  and   NATURE OF BUSINESS: Visual is a property development company
        headquartered  in  Johannesburg,  South  Africa.  Our  majority   with its head office in the northern suburbs of Cape Town. Visual
        shareholder is Anglo American plc. We focus on extracting value   focuses  on  all  aspects  of  property  development  and  is  proud
        from all the PGMs and base metals we mine – metals that make   to  have  been  involved  with  numerous  successful  residential,
        modern life possible in safe, smart and responsible ways.  commercial and retail projects.
       SECTOR: Basic Materials--Basic Resrcs--PreciousMet&Min--Plat&PrecMet  SECTOR: RealEstate--RealEstate--InvestmentServices--Holdings
       NUMBER OF EMPLOYEES: 24 603                NUMBER OF EMPLOYEES: 3
       DIRECTORS: Bam L L (ind ne), Brewer T (ind ne), Dixon R (ind ne),   DIRECTORS: Matlholwa L (ne), Vorster T (ind ne), Richards Dr R
        Emmett D T G (ind ne), Faul H (ind ne), Kana Dr S P (ind ne),    (Chair, ind ne), Robertson C K (CEO), Kadalie R (Acting CFO)
        Peterson-Cook F (ind ne), Phiri S D (ne), Mbazima N B (Chair, ind ne),   MAJOR ORDINARY SHAREHOLDERS as at 3 Mar 2025
        Moosa M V (Chair, ind ne), Miller C (CEO), Naidoo S (CFO)  CKR Investment Trust   39.34%
       MAJOR ORDINARY SHAREHOLDERS as at 13 Jun 2025   RAL Trust                     18.85%
        Anglo American International Ltd.   15.51%   UJobs (Pty) Ltd.                13.36%
        Public Investment Corporation (SOC) Ltd.   11.15%   POSTAL ADDRESS: PO Box 3163, Tyger Valley, 7536
        BlackRock Inc                      5.00%  MORE INFO: www.sharedata.co.za/sdo/jse/VIS
       POSTAL ADDRESS: Postnet Suite Number 153, Private Bag X31,   COMPANY SECRETARY: Light Consulting (Pty) Ltd.
        Saxonwold, 2132                           TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
       MORE INFO: www.sharedata.co.za/sdo/jse/VAL  SPONSOR: AcaciaCap Advisors (Pty) Ltd.
       COMPANY SECRETARY: Fiona Edmundson         AUDITORS: Moore Infinity Inc.
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  CAPITAL STRUCTURE  Authorised  Issued
       SPONSOR: Merrill Lynch SA (Pty) Ltd.       VIS     Ords no par value    5 000 000 000    1 109 116 671
       AUDITORS: PwC Inc.
       CAPITAL STRUCTURE      Authorised  Issued  LIQUIDITY: Jul25 Avg 832 480 shares p.w., R22 455.5(3.9% p.a.)
       VAL     Ords 10c ea       413 595 651     265 292 206  VISUAL  40 Week MA  REDS
                                                                                      18
       DISTRIBUTIONS [ZARc]                                                           16
       Ords 10c ea       Ldt      Pay       Amt                                       14
       Final No 129   22 Apr 25  29 Apr 25  6200.00                                   12
       Interim No 128  20 Aug 24  26 Aug 24  975.00                                   10
       LIQUIDITY: Jul25 Avg 6m shares p.w., R3 945.3m(115.6% p.a.)                    8
                                                                                      6
         VALTERRA  40 Week MA  MINI                                                   4
                                           300000
                                                                                      2
                                           250000                                     0
                                                     2021   2022   2023   2024   2025
                                           200000
                                                  FINANCIAL STATISTICS
                                                               Aug 24   Feb 24  Feb 23   Feb 22   Feb 21
                                           150000  (R ’000)
                                                               Interim  Final  Final  Final  Final
                                           100000  Turnover       13  1 109  1 115  23  23
                                                  Op Inc        - 5 152  11 833  - 6 579  - 7 935  - 7 012
                                           50000
          2021   2022   2023   2024   2025        NetIntPd(Rcvd)  - 1 154  - 1 408  - 1 354  - 1 190  - 890
                                                  Minority Int     -    -  1 987  - 133  - 151
       FINANCIAL STATISTICS                       Att Inc       - 3 830  13 645  - 7 129  - 5 637  - 5 488
                   Dec 24   Dec 23  Dec 22   Dec 21   Dec 20   TotCompIncLoss  3 830  13 645  - 5 141  - 5 770  - 5 640
       (R million)
                     Final  Final  Final  Final Final(rst)  Fixed Ass  13 420  13 423  13 427  13 432  12 722
       Net Sales Rev  108 987  124 583  164 090  214 568  107 771  Inv & Loans  26 000  26 000  6 500  6 500  6 500
       Wrk Pft      18 218  21 013  70 512  105 112  39 723  Tot Curr Ass  214  155  324  790  349
       NetIntPd(Rcd)  158  - 553  - 590  - 356  - 65
       Minority Int  334   406   143   43    61   Ord SH Int    - 9 533  - 5 703 - 19 708  - 12 580  - 9 814
       Att Inc       7 059  13 040  49 153  78 978  30 342  Minority Int  -  -  -  - 1 987  - 1 853
       TotCompIncLoss  7 547  15 254  49 222  79 475  31 636  LT Liab  20 056  19 120  14 682  15 997  15 167
       Ord SH Int  101 739  99 612  96 776  102 213  78 350  Tot Curr Liab  29 111  26 161  25 277  19 292  16 071
       LT Liab       3 084  3 110  4 757  5 683  5 969  PER SHARE STATISTICS (cents per share)
       Cap Employed  125 842  122 276  118 857  123 681  97 644  HEPS-C (ZARc)  - 0.93  3.33  - 1.78  - 1.66  - 2.05
       Mining Assets  102 216  92 498  79 165  66 486  57 128
       Inv & Loans   2 215  3 377  2 920  2 930  1 737  NAV PS (ZARc)  - 2.32  - 1.39  - 4.91  - 3.63  - 4.35
       Tot Curr Ass  58 410  69 583  89 710  102 668  76 201  3 Yr Beta  - 1.14  - 0.22  - 0.78  - 0.69  0.13
       Tot Curr Liab  45 101  46 939  58 057  56 468  46 733  Price High  5  3  6  29    4
       PER SHARE STATISTICS (cents per share)     Price Low       1     1    2     4     4
       HEPS-C (ZARc)  3 205.00  5 330.00 18 542.00 30 042.00 11 554.00  Price Prd End  3  2  2  5  4
       DPS (ZARc)  7 175.00  2 130.00 11 500.00 30 000.00  4 558.00  RATIOS
       NAV (ZARc)  38 349.79 37 548.03 36 755.03 38 690.00 29 740.00  Ret on SH Fnd  80.35  - 239.26  26.09  39.61  48.33
       3 Yr Beta     1.66  1.99  2.01  2.01  1.70  Oper Pft Mgn  - 39 630.77 1 067.00 - 590.04 - 34 500.00 - 30 486.96
       Price Prd End  56 895  96 400  142 488  181 677  144 315
       Price High   96 400  158 771  267 538  225 608  152 952  D:E  - 2.45  - 3.89  - 1.07  - 1.39  - 1.68
       Price Low    50 695  58 007  110 870  125 633  1 900  Current Ratio  0.01  0.01  0.01  0.04  0.02
       RATIOS
       Ret on SH fund  7.24  13.44  50.84  77.21  38.71
       Ret on Tot Ass  9.81  12.87  40.06  59.07  27.79
       Yield (g/ton)   -   3.22   -     -     -
       Pt Price($/oz)  -   946    -     -     -
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