Page 97 - Profile's Stock Exchange Handbook - 2025 Issue 3

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

Cashbuild Ltd. COMPANY SECRETARY: Takalani Nengovhela
TRANSFER SECRETARY: JSE Investor Services
(Pty) Ltd.
SPONSOR: Nedbank Corporate and
Investment Banking, a division of Nedbank
Ltd.
AUDITORS: Deloitte & Touche Inc.
BANKERS: First National Bank, Nedbank Ltd.,
Scan the QR code to
ISIN: ZAE000028320 SHORT: CASHBIL CODE: CSB visit our website Standard Bank of SA Ltd.
REG NO: 1986/001503/06 FOUNDED: 1978 LISTED: 1986
CALENDAR Expected Status
NATURE OF BUSINESS: Next Final Results Sep 2025 Unconfirmed
Cashbuild is southern Africa’s leading retailer of quality Annual General Meeting Nov 2025 Unconfirmed
Mar 2026
Unconfirmed
Next Interim Results
building materials and associated products, selling direct
to a predominantly cash-paying customer base through CAPITAL STRUCTURE Authorised Issued
our chain of 318 stores at the end of this period. Cashbuild CSB Ords 1c ea 35 000 000 23 694 712
carries an in-depth quality product range tailored to DISTRIBUTIONS [ZARc]
the specific needs of the communities we serve. Our Ords 1c ea Ldt Pay Amt
customers are typically home-builders and improvers, Interim No 64 25 Mar 25 31 Mar 25 326.00
contractors, farmers, traders, as well as all other customers Final No 63 23 Sep 24 30 Sep 24 236.00
325.00
requiring quality building materials at the best value. Interim No 62 18 Mar 24 25 Mar 24 332.00
Final No 61
26 Sep 23
19 Sep 23
Cashbuild has built its credibility and reputation by LIQUIDITY: Jun25 Avg 161 118 shares p.w., R27.4m(35.4% p.a.)
consistently offering its customers quality building
materials at the best value through a purchasing and CASHBIL 40 Week MA GERE 35000
inventory policy that ensures customers’ requirements
are always met. 30000
SECTOR: ConsDiscr--Retail--Retailers--HomeImprovementRetailers 25000
MAJOR ORDINARY SHAREHOLDERS as at 29 Dec 2024 20000
Allan Gray (Pty) Ltd. 15.49%
Public Investment Corporation (SOC) Ltd. 13.38% 15000
Cashbuild Empowerment Trust 7.45%
FINANCIAL STATISTICS 2021 2022 2023 2024 2025 10000
Dec 24 Jun 24 Jun 23 Jun 22 Jun 21
(R million) Interim Final Final Final Final
Turnover 6 093 11 192 10 653 11 145 12 616 RECENT ANNOUNCEMENTS
Op Inc 174 189 233 876 1 039 Thursday, 24 April 2025: Revenue for the third quarter
NetIntPd(Rcvd) 12 51 55 89 71 for the Group increased by 5% on the third quarter
Tax 44 51 63 308 298
Minority Int 2 - 1 9 5 5 of the prior financial year (“the comparative period”).
Att Inc 116 89 106 474 665 For the 308 existing stores (in existence prior to July
TotCompIncLoss 118 68 119 454 653 2023), revenue increased by 4% and the 11 new stores,
Hline Erngs-CO 120 201 271 436 650 contributed 1% growth. This, combined with the
Fixed Ass 2 217 2 274 2 384 2 443 2 464 results reported for the half year ended 29 December
Inv in Assoc 30 30 30 30 30 2024, equates to a 5% increase in revenue year to
Inv & Loans 39 39 40 40 43
Def Tax Asset 150 144 134 80 130 date. Transactions through the tills during the third
Tot Curr Ass 4 108 2 974 3 393 3 617 4 241 quarter for the Group increased by 7% to that of the
Ord SH Int 1 874 1 817 1 928 2 337 2 552 comparative period, with existing stores increasing by
Minority Int 17 16 27 28 36 6% and new stores by 1%. Selling inflation was 1,6% at
LT Liab 1 195 1 261 1 405 1 444 1 518 the end of March 2025 when compared to March 2024.
Tot Curr Liab 3 611 2 500 2 912 2 827 3 226 Tuesday, 08 April 2025: The board of directors of Cashbuild
PER SHARE STATISTICS (cents per share) advised shareholders that on 7 April 2025, Cashbuild,
EPS (ZARc) 543.30 396.40 456.90 2 094.70 2 935.70
HEPS-C (ZARc) 572.80 947.20 1 221.50 1 929.40 2 872.60 through its wholly owned subsidiary Cashbuild
Pct chng p.a. -39.5 - 22.5 - 36.7 - 32.8 152.3 Management Services (Pty) Ltd. (“CMS”), entered into,
Tr 5yr av grwth % 4.2 4.0 8.9 14.5 22.7 inter alia, a subscription agreement to subscribe for a
DPS (ZARc) 326.00 561.00 732.00 1 264.00 2 935.00 60% controlling interest in Allbuildco Holdings (Pty)
Pct chng p.a. -41.9 - 23.4 - 42.1 - 56.9 315.1 Ltd. for R93 million.
Tr 5yr av grwth % 30.2 35.1 40.1 46.6 56.6
NAV PS (ZARc) 7 911.00 7 667.00 8 068.00 9 350.00 10 211.60 Cashbuild interim results December 2024 - Wednesday,
3 Yr Beta 0.65 0.60 0.82 1.23 1.21 05 March 2025: Revenue for the period rose to
Price High 22 890 19 000 28 500 30 550 34 599 R6.1 billion (R5.8 billion) with gross profit coming in
Price Low 14 001 12 150 15 150 22 737 13 501 slightly higher at R1.5 billion (R1.4 billion). Operating
Price Prd End 21 139 15 381 16 300 25 744 27 700 profit shot up to R173.6 million (R49.7 million) and
RATIOS profit attributable to owners of the parent leaped
Ret on SH Fnd 12.46 4.78 5.88 20.25 25.89 to R116 million (R5.7 million). Additionally, headline
Ret On Tot Ass 4.82 2.47 2.97 11.86 9.14 earnings per share increased to 572.8c per share (551.8c
Oper Pft Mgn 2.85 1.69 2.19 7.86 8.23
D:E 0.63 0.69 0.72 0.18 0.18 per share).
Int Cover 14.47 3.71 4.23 5.42 6.39 Declaration of dividend
Current Ratio 1.14 1.19 1.17 1.28 1.31 The Board has declared an interim dividend of (No. 64)
Div Cover 1.67 0.71 0.62 1.66 1.00 of 326 cents (December 2023: 325 cents) per ordinary
NUMBER OF EMPLOYEES: 5 428 share, out of income reserves to all shareholders of
DIRECTORS: Bester H (CFO), Knock A G W (Chair, ind ne), de Jager W Cashbuild.
F (CE), Bosman M (ind ne), Bosman M (Ms) (ind ne), Lushaba Dr D Company prospects
S S (ind ne), Mokgwatsane A J (ind ne), Tapon Njamo G M (ind ne), Revenue for the subsequent seven weeks after half
Thoresson S A, van Aswegen W P
POSTAL ADDRESS: PO Box 90115, Bertsham, 2013 year-end increased by 6% against the prior period’s
EMAIL: tnengovhela@cashbuild.co.za comparative seven-week period. Management expects
WEBSITE: www.cashbuild.co.za trading conditions to remain challenging.
TELEPHONE: 011-248-1500
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