Page 100 - Profile's Stock Exchange Handbook - 2025 Issue 4

JSE - CAS Profile’s Stock Exchange Handbook: 2025 - Issue 4
Cashbuild Ltd. TELEPHONE: 011-248-1500
FAX: 086-666-3291
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.
ISIN: ZAE000028320 SHORT: CASHBIL CODE: CSB BANKERS: First National Bank, Nedbank Ltd.,
REG NO: 1986/001503/06 FOUNDED: 1978 LISTED: 1986 Scan the QR code to Standard Bank of SA Ltd.
visit our website
NATURE OF BUSINESS: CALENDAR Expected Status
Cashbuild is southern Africa’s leading retailer of quality Annual General Meeting Nov 2025 Confirmed
building materials and associated products, selling direct Next Interim Results Mar 2026 Unconfirmed
to a predominantly cash-paying customer base through Next Final Results Sep 2026 Unconfirmed
its chain of 318 stores at reporting date. Cashbuild carries CAPITAL STRUCTURE Authorised Issued
an in-depth quality product range tailored to the specific CSB Ords 1c ea 35 000 000 23 379 712
needs of the communities it serves. Its customers are DISTRIBUTIONS [ZARc]
typically home-builders and improvers, contractors, Ords 1c ea Ldt Pay Amt
farmers, traders, as well as all other customers requiring Final No 65 22 Sep 25 29 Sep 25 300.00
quality building materials at the best value. Interim No 64 25 Mar 25 31 Mar 25 326.00
Cashbuild has built its credibility and reputation by Final No 63 23 Sep 24 30 Sep 24 236.00
consistently offering its customers quality building Interim No 62 18 Mar 24 25 Mar 24 325.00
materials at the best value through a purchasing and LIQUIDITY: Nov25 Avg 152 205 shares p.w., R24.4m(33.9% p.a.)
inventory policy that ensures customers’ requirements
are always met. CASHBIL 40 Week MA GERE 45000
40000
SECTOR: ConsDiscr--Retail--Retailers--HomeImprovementRetailers
MAJOR ORDINARY SHAREHOLDERS as at 26 Sep 2025 35000
Allan Gray (Pty) Ltd. 15.49% 30000
Public Investment Corporation (SOC) Ltd. 11.02% 25000
Cashbuild Empowerment Trust 7.55%
20000
FINANCIAL STATISTICS 15000
(R million) Jun 25 Jun 24 Jun 23 Jun 22 Jun 21 10000
Final Final Final Final Final 2021 2022 2023 2024 2025
Turnover 11 478 11 192 10 653 11 145 12 616
Op Inc 344 189 233 876 1 039 RECENT ANNOUNCEMENTS
NetIntPd(Rcvd) 33 51 55 89 71
Tax 82 51 63 308 298 Thursday, 16 October 2025: Cashbuild provided its voluntary
Minority Int 8 - 1 9 5 5 quarterly operational update for the first quarter of the
Att Inc 221 89 106 474 665 2026 financial year. Revenue for the first quarter for the
TotCompIncLoss 227 68 119 454 653 Group increased by 6% compared to the first quarter of
Hline Erngs-CO 216 201 271 436 650 the prior financial year (“the comparative period”). For the
Fixed Ass 2 219 2 274 2 384 2 443 2 464 310 existing stores (in existence prior to July 2024), revenue
Inv in Assoc 30 30 30 30 30 increased by 4% and the 11 new stores, contributed 2%
Inv & Loans 39 39 40 40 43 growth. Transactions through the tills increased by 6%
Def Tax Asset 160 144 134 80 130
Tot Curr Ass 4 008 2 974 3 393 3 617 4 241 to that of the comparative period, with existing stores
Ord SH Int 1 876 1 817 1 928 2 337 2 552 increasing by 4% and new stores increasing by 2%. Selling
Minority Int 22 16 27 28 36 inflation was 1.4% at the end of September 2025 when
LT Liab 1 123 1 261 1 405 1 444 1 518 compared to September 2024. During the first quarter the
Tot Curr Liab 3 586 2 500 2 912 2 827 3 226 Group opened 3 stores, refurbished 1 store and relocated 1
PER SHARE STATISTICS (cents per share) store bringing the total number of stores trading at the end
EPS (ZARc) 1 042.50 396.40 456.90 2 094.70 2 935.70 of the first quarter to 321.
HEPS-C (ZARc) 1 040.40 947.20 1 221.50 1 929.40 2 872.60 Wednesday, 15 October 2025: Shareholders were referred
Pct chng p.a. 9.8 - 22.5 - 36.7 - 32.8 152.3 to the announcement released by the Company on SENS
Tr 5yr av grwth % 14.0 4.0 8.9 14.5 22.7 on 8 April 2025 relating to the subscription by Cashbuild
DPS (ZARc) 626.00 561.00 732.00 1 264.00 2 935.00 for a 60% controlling interest in Allbuildco Holdings (Pty)
Pct chng p.a. 11.6 - 23.4 - 42.1 - 56.9 315.1
Tr 5yr av grwth % 40.9 35.1 40.1 46.6 56.6 Ltd. (the “Announcement”). Cashbuild announced that all
NAV PS (ZARc) 7 996.00 7 667.00 8 068.00 9 350.00 10 211.60 outstanding Conditions Precedent have been fulfilled, and
3 Yr Beta 0.53 0.60 0.82 1.23 1.21 the effective date of the acquisition will be 1 December
Price High 22 890 19 000 28 500 30 550 34 599 2025.
Price Low 13 200 12 150 15 150 22 737 13 501 Monday, 29 September 2025: Shareholders were advised that
Price Prd End 14 803 15 381 16 300 25 744 27 700 the Company’s annual B-BBEE compliance report has been
RATIOS submitted to the B-BBEE Commission and is available on
Ret on SH Fnd 12.06 4.78 5.88 20.25 25.89 the Company’s website at: www.cashbuild.co.za/img/cms/
Ret On Tot Ass 4.71 2.47 2.97 11.86 9.14 pdf/investorrelations/B-BBEE_Compliance_Report.pdf
Oper Pft Mgn 3.00 1.69 2.19 7.86 8.23 Cashbuild final results 29 June 2025 - Wednesday,
D:E 0.59 0.69 0.72 0.18 0.18
Int Cover 10.47 3.71 4.23 5.42 6.39 03 September 2025: Revenue for the period rose to
Current Ratio 1.12 1.19 1.17 1.28 1.31 R11.5 billion (R11.2 billion) with gross profit coming in
Div Cover 1.67 0.71 0.62 1.66 1.00 at R2.8 billion (R2.8 billion). Operating profit soared to
NUMBER OF EMPLOYEES: 5 357 R344 million (R189.1 million) with profit attributable
DIRECTORS: Bester H (CFO), Knock A G W (Chair, ind ne), to owners of the parent leaping to R221.2 million
de Jager W F (CE), Bosman M (ind ne), Bosman M (Ms) (ind ne), (R88.6 million). Additionally, headline earnings per share
Lushaba Dr D S S (ind ne), Mokgwatsane A J (ind ne), has increased to 1 040.4c per share (947.2c per share).
Tapon Njamo G M (ind ne), Thoresson S A, van Aswegen W P Dividend declaration
POSTAL ADDRESS: PO Box 90115, Bertsham, 2013 The Board has declared a final dividend (No. 65) of 300
EMAIL: tnengovhela@cashbuild.co.za cents (2024: 236 cents) per ordinary share, out of income
WEBSITE: www.cashbuild.co.za
POPULAR BRAND NAMES: Cashbuild, Champion Cement, Champion reserves, to all shareholders of Cashbuild Ltd.
Pain, P&L Hardware
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