Page 24 - Profile's Stock Exchange Handbook - 2025 Issue 3

NSX - CAP Profile’s Stock Exchange Handbook: 2025 - Issue 3

Capricorn Group Ltd. Celsius Resources Ltd.

ISIN: NA000A1T6SV9 SHORT: CAP GROUP CODE: CGP ISIN: AU000000CLA6 SHORT: CELSIUS CODE: CER
REG NO: 96/300 FOUNDED: 1996 LISTED: 2013 REG NO: F/ACN 009 162 949 FOUNDED: 1986 LISTED: 2018
NATURE OF BUSINESS: Capricorn Group is a southern African financial NATURE OF BUSINESS: Celsius Resources (ASX:CLA) is an ASX listed
services group with a 42-year track record and a presence in Namibia resources company with a secondary listing on the NSX, aiming
and Botswana. to leverage off the coming boom in battery technology. Celsius is
SECTOR: Fins--Banks--Banks--Banks currently focused on cobalt projects and is looking to strategically add
NUMBER OF EMPLOYEES: 1 998 projects with the potential to contribute metals and materials into the
DIRECTORS: Amutenya O (ne), Brandt J W (ne), Fahl E (ind ne), construction and usage of batteries.
Gomachas R (ne, Namb), Kali D T (ind ne), Reyneke D (ind ne), SECTOR: Basic Materials--Basic Resrcs--Ind Met & Min--General Mining
Solomon E (ind ne), Nuyoma D (CEO), Maass J (CFO), Swanepoel J J NUMBER OF EMPLOYEES: 0
(Chair, ne), Fourie D G (ld ind ne), Prinsloo M J (ne) DIRECTORS: Dudley P J (ind ne), Farrell S (ne), Hulmes M (ne), van
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024 Kerkwijk M, Sarmiento J ( (Chair, ne), Gregory R (MD), Bannister D (CFO)
Capricorn Investment Holdings Ltd. 43.30% MAJOR ORDINARY SHAREHOLDERS as at 10 Sep 2024
Government Institutions Pension Fund 26.90% Computershare Clearing (Pty) Ltd. (CCNL DI A/C) 11.41%
Nam-mic Financial Services Holdings (Pty) Ltd. 8.00% HSBC Custody Nominees (Australia) Ltd. 11.04%
POSTAL ADDRESS: PO Box 15, Windhoek, Namibia BNP Paribas Nominees (Pty) Ltd. 5.14%
MORE INFO: www.sharedata.co.za/sdo/jse/CGP POSTAL ADDRESS: PO Box 7059, Cloisters Square PO, Perth WA, 6850
COMPANY SECRETARY: H G von Ludwiger MORE INFO: www.sharedata.co.za/sdo/jse/CER
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. COMPANY SECRETARY: Kellie Davis
SPONSOR: PSG Konsult Wealth Management (Namibia) SPONSOR: IJG Securities (Pty) Ltd.
AUDITORS: PwC Inc. AUDITORS: PwC Inc.,RSM Australia Partners
CAPITAL STRUCTURE Authorised Issued CAPITAL STRUCTURE Authorised Issued
CGP Ords NAD2.5c ea 600 000 000 518 385 351 CER Ords no par val - 3 135 488 452
DISTRIBUTIONS [NADc] CELSIUS 40 Week MA
Ords NAD2.5c ea Ldt Pay Amt 80
Interim No 65 13 Mar 25 4 Apr 25 64.00 70
Final No 25 27 Sep 24 18 Oct 24 64.00 60
LIQUIDITY: Jul25 Avg 68 374 shares p.w., R1.4m(0.7% p.a.) 50
40
CAP GROUP 40 Week MA
2200 30
20
2000
10
1800 0
2021 2022 2023 2024 2025
1600
FINANCIAL STATISTICS
1400
Dec 24 Jun 24 Jun 23 Jun 22 Jun 21
1200 (AUD ’000) Interim Final Final(rst) Final Final
1000 Turnover - 1 29 23 279
2021 2022 2023 2024 2025 Op Inc - 1 265 - 2 335 - 5 775 - 3 790 - 1 200
NetIntPd(Rcvd) - - - 127 -
FINANCIAL STATISTICS Minority Int - - 2 - 102 - 4 -
(NAD million) Dec 24 Jun 24 Jun 23 Jun 22 Jun 21 Att Inc - 7 359 - 8 437 - 5 729 - 3 913 - 1 200
Interim Final Final(rst) Final(rst) Final(rst) TotCompIncLoss - 6 556 - 9 172 - 6 527 - 4 446 - 160
Interest Paid 1 761 3 587 2 908 1 850 1 802 Fixed Ass 286 256 273 227 127
Interest Rcvd 3 418 6 675 5 626 4 187 4 057 Tot Curr Ass 1 399 1 709 5 197 1 614 6 919
Operating Inc 1 458 2 487 2 150 1 875 1 734 Ord SH Int 23 672 28 424 35 179 27 175 28 178
Minority Int 66 118 103 100 111 Minority Int 19 - 2 - 16 25 75
Attrib Inc 998 1 618 1 477 1 046 872 LT Liab - - - - 1 462
TotCompIncLoss 1 091 1 706 1 617 1 129 877 Tot Curr Liab 1 701 1 022 566 2 884 1 655
Ord SH Int 10 305 9 598 8 517 7 437 6 614 PER SHARE STATISTICS (cents per share)
Dep & OtherAcc 52 239 51 851 45 785 43 647 40 180 NAV PS (ZARc) 10.40 14.25 19.95 24.95 29.00
Liabilities 60 471 60 473 54 780 52 831 48 909 3 Yr Beta 0.83 0.60 0.88 0.80 0.57
Adv & Loans 49 900 48 794 45 397 43 226 40 830 Price High 18 32 32 42 74
ST Dep & Cash 5 984 6 340 6 081 6 480 5 087 Price Low 11 11 10 13 16
Total Assets 71 317 70 584 63 773 60 686 56 013 Price Prd End 13 17 30 13 35
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 196.80 320.70 300.40 205.40 181.40 Ret on SH Fnd - 62.12 - 29.69 - 16.58 - 14.40 - 4.25
DPS (ZARc) - 112.00 100.00 72.00 60.00 Oper Pft Mgn - - 233 500.00 - 19 913.79 - 16 478.26 - 430.11
NAV PS (ZARc) 2 032.00 1 896.00 1 683.00 1 427.00 1 294.00 D:E - - - - 0.05
3 Yr Beta 0.27 0.23 0.07 - - Current Ratio 0.82 1.67 9.18 0.56 4.18
Price Prd End 2 058 1 930 1 465 1 330 1 300
Price High 2 058 1 930 1 500 1 400 1 399
Price Low 1 930 1 465 1 050 1 100 1 000
RATIOS
Ret on SH Fund 19.61 17.17 17.57 14.59 13.84
RetOnTotalAss 4.45 3.80 3.66 3.20 3.30
Interest Mgn 0.05 0.04 0.04 0.04 0.04
LiquidFnds:Dep 0.11 0.12 0.13 0.15 0.13
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