Page 47 - Profile's Stock Exchange Handbook - 2025 Issue 3

Profile’s Stock Exchange Handbook: 2025 - Issue 3 CTSE - NWK

FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
Feb 25 DPS (ZARc) 14.00 61.00 48.00 50.00 37.00
(R ‘000)
Final NAV PS (ZARc) 2 148.97 2 056.00 1 840.00 1 623.00 1 375.00
NetRent/InvInc 275 896 3 Yr Beta - 0.51 - 0.35 0.31 0.38 0.12
Total Inc 305 393 Price High 700 610 825 550 550
Attrib Inc 277 817 Price Low 480 500 390 360 5
Ord UntHs Int 2 288 078 Price Prd End 575 540 530 525 360
FixedAss/Prop 2 804 278 RATIOS
Tot Curr Ass 41 303
11.79
14.84
15.91
Total Ass 3 047 742 Ret on SH Fnd 6.52 - 16.93 - 24.82 - 21.41 11.27
13.08
Oper Pft Mgn
6.80
Tot Curr Liab 759 664 D:E 1.20 1.09 1.15 1.25 1.10
PER SHARE STATISTICS (cents per share) Current Ratio 1.20 1.24 1.23 1.18 1.18
RATIOS Div Cover 5.00 3.97 5.69 4.98 4.32
RetOnSH Funds 12.14
RetOnTotAss 10.02 Runway Property Group Ltd.
Debt:Equity 0.01
OperRetOnInv 9.84
OpInc:Turnover 99.65 ISIN: ZAEZ00000059 SHORT: RUNWAY CODE: ZXRPG
REG NO: 2019/547292/06 FOUNDED: 2019 LISTED: 2020
NWK Holdings Ltd. NATURE OF BUSINESS: The Company is an internally asset-managed REIT
which holds a portfolio of income-generating immovable properties
focused primarily in the retail sector (approximately 85% of the portfolio
ISIN: ZAE400000028 SHORT: NWKH CODE: 4ANWKH by GLA being retail, with the balance comprising a mix of light industrial,
REG NO: 1998/007243/06 FOUNDED: 1909 LISTED: 2017 commercial and residential), all of which are located in the greater
NATURE OF BUSINESS: NWK Holdings Ltd. is a listed public company Gauteng region.
registered in the Republic of South Africa with the registration number SECTOR: RealEstate--RealEstate--REITS--Retail
1998/007243/06. The objective of the group is to trade in agricultural NUMBER OF EMPLOYEES: 0
and related products, resources and services, and to undertake DIRECTORS: Bennett J (ind ne), Gluch A (ind ne), Zagnoev S (ind ne),
associated activities. Flowing from this objective, the group specialises Cendrowski R (Chair), Marks E (CEO), Kaplan Z (CFO)
in the storing, handling and marketing of agricultural commodities, MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025
runs stores as a trader in farming requisites and consumer goods, and Markscend (Pty) Ltd. 99.72%
provides financing to agricultural producers and other customers. POSTAL ADDRESS: PO Box 431, Bergbron, 1712
SECTOR: ConsStaples--Food,Beverage&Tobacco--Food Producers--Farmers MORE INFO: www.sharedata.co.za/sdo/jse/ZXRPG
NUMBER OF EMPLOYEES: 1 762 COMPANY SECRETARY: Juba Statutory Services (Pty) Ltd.
DIRECTORS: Badenhorst A S (ne), Boëttger R J (ind ne), du Preez J P (ne), TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
du Preez J J (ne), Jacobs B, Jansen van Vuuren P N (ne), Mahne J (ne), AUDITORS: De Vos Richards Inc.
Schoeman M W (ind ne), Smith F (ne), van Niekerk C F (ne), Kruger H
(Chair, ne), Vermooten L (Vice Chair, ne), Rabe T E (CEO), Van Tonder D CAPITAL STRUCTURE Authorised Issued
(CIO), Kleingeld D P G (CFO), White A (Group CFO) ZXRPG Ords no par value 1 000 000 000 47 995 092
MAJOR ORDINARY SHAREHOLDERS as at 30 Apr 2024 DISTRIBUTIONS [ZARc]
NWK Ltd. 8.00% Ords no par Ldt Pay Amt
POSTAL ADDRESS: PO Box 107, Lichtenburg, 2740 Final No 3 5 Jul 21 12 Jul 21 54.78
MORE INFO: www.sharedata.co.za/sdo/jse/4ANWKH Interim No 2 8 Dec 20 10 Dec 20 23.25
COMPANY SECRETARY: Anna-Marie van Rooyen
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd. FINANCIAL STATISTICS
SPONSOR: Pallidus Capital (Pty) Ltd. Feb 25 Feb 24 Feb 23 Feb 22 Feb 21
AUDITORS: PwC Inc. (R ’000) Final Final Final Final Final
CAPITAL STRUCTURE Authorised Issued NetRent/InvInc 86 427 81 903 83 529 84 242 82 558
4ANWKH Ords no par val 170 000 000 99 535 891 Total Inc 90 008 87 519 87 100 201 254 87 663
Attrib Inc 160 291 - 42 004 41 823 169 000 41 055
DISTRIBUTIONS [ZARc] TotCompIncLoss 160 291 - 42 004 41 823 169 001 -
Ords no par val Ldt Pay Amt Ord UntHs Int 680 104 543 286 613 731 618 087 508 953
Interim No 14 13 Dec 24 17 Dec 24 14.00 Investments 1 307 369 1 135 350 1 205 860 1 205 860 1 147 245
Final No 13 16 Aug 24 19 Aug 24 26.00 FixedAss/Prop - - - - 25 226
15 538
13 455
7 964
8 723
13 150
LIQUIDITY: Jul25 Avg 97 575 shares p.w., R-(5.1% p.a.) Tot Curr Ass 1 387 908 1 216 348 1 295 695 1 279 630 1 210 568
Total Ass
Tot Curr Liab 65 172 211 379 85 591 89 329 62 340
NWKH 40 Week MA
900 PER SHARE STATISTICS (cents per share)
800 HEPLU-C (ZARc) 60.65 61.68 87.14 110.72 88.69
700 DPLU (ZARc) 48.91 59.26 96.21 - 78.03
600 NAV (ZARc) 1 417.03 1 131.96 1 278.74 1 287.81 -
500 Price Prd End - - - - 1 000
400 Price High - - - - 1 000
300 Price Low - - - - 1 000
200 RATIOS
100 RetOnSH Funds 23.57 - 7.73 6.81 27.34 8.07
0 RetOnTotAss 6.49 7.20 6.72 15.73 7.24
2021 2022 2023 2024 2025
Debt:Equity 0.94 1.11 0.97 0.93 1.20
6.93
6.99
7.04
6.61
7.21
FINANCIAL STATISTICS OperRetOnInv 41.71 41.94 43.61 46.31 47.07
OpInc:Turnover
(R ’000) Oct 24 Apr 24 Apr 23 Apr 22 Apr 21
Interim Final Final Final(rst) Final
Turnover 2 943 000 4 666 600 3 815 800 3 069 300 2 453 000
Op Inc 200 000 - 789 900 - 947 000 - 657 100 320 900
NetIntPd(Rcvd) 129 000 100 600 94 100 17 400 116 300
Minority Int 1 000 1 200 - - 13 900
Impress your
Att Inc 69 000 244 700 282 700 267 400 153 700 Impr ess y our
TotCompIncLoss 86 000 248 200 282 300 259 700 170 600
Fixed Ass 984 000 964 300 844 500 484 300 392 500
web visitors
Inv & Loans 423 000 342 900 362 200 367 800 399 600 w e b visitor s
Tot Curr Ass 4 982 000 4 626 300 4 362 900 3 966 500 3 234 200
Ord SH Int 2 139 000 2 078 300 1 905 500 1 681 200 1 486 700 Tailor-made Investor Relations (IR)
Minority Int 8 000 7 400 - - - Web Services for Listed Company Websites
LT Liab 263 000 282 400 276 000 40 300 24 400
Tot Curr Liab 4 166 000 3 737 900 3 532 800 3 354 700 2 747 700
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