Page 101 - Profile's Stock Exchange Handbook - 2025 Issue 4

Profile’s Stock Exchange Handbook: 2025 - Issue 4 JSE - CAS
Castleview Property Fund Ltd. Caxton and CTP Publishers
and Printers Ltd.
ISIN: ZAE000251633 SHORT: CASTLEVIEW CODE: CVW
REG NO: 2017/290413/06 FOUNDED: 2017 LISTED: 2017
NATURE OF BUSINESS: Castleview is a property holding and ISIN: ZAE000043345 SHORT: CAXTON CODE: CAT
investment company that was listed as a retail REIT on the AltX of ISIN: ZAE000043352 SHORT: CAXTON6%CPP CODE: CATP
the JSE on 20 December 2017.Castleview’s investment mandate is REG NO: 1947/026616/06 FOUNDED: 1947 LISTED: 1948
to deliver healthy total returns to its shareholders via a diversified NATURE OF BUSINESS: The group is involved in the publishing and
property portfolio by investing in South African and selected printing of newspapers and magazines, and in the manufacturing
international real estate focused, firstly, on net asset value growth, and distribution of packaging, stationery and labels.
and, secondly, on the maintenance of a sustainable yield. The SECTOR: ConsDiscr--Media--Media--Publishing
acquisition of the I Group portfolio in September 2022 resulted NUMBER OF EMPLOYEES: 4 324
in the company acquiring a diversified, well-located and quality DIRECTORS: Molusi A C G (ind ne), Nemukula A N (ind ne), Phalane J
portfolio of direct and indirect assets across all property sectors (ind ne), Witbooi L, Holden T J W (MD & FD)
and repositioned the company as a mid-tier REIT with a portfolio MAJOR ORDINARY SHAREHOLDERS as at 3 Sep 2024
asset value of c. R20 billion. Caxton Holdings (Pty) Ltd. 46.10%
SECTOR: RealEstate--RealEstate--REITS--Retail Peregrine Capital (Pty) Ltd. 9.61%
NUMBER OF EMPLOYEES: 12 Allan Gray (Pty) Ltd. 4.90%
DIRECTORS: Bayly G C (ind ne), Day J, Green Adv D (ind ne), Mohamed A M POSTAL ADDRESS: PO Box 43587, Industria, 2042
(ind ne), Padayachee A (ind ne), Templeton J W A (CEO), Le Roux L (FD) MORE INFO: www.sharedata.co.za/sdo/jse/CAT
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2025 COMPANY SECRETARY: Jeff Edwards
K2018365955 (South Africa) (Pty) Ltd. 39.30% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
K2024337975 (South Africa) (Pty) Ltd. 10.60% SPONSOR: AcaciaCap Advisors Sponsors (Pty) Ltd.
K2024338090 (South Africa) (Pty) Ltd. 10.60% AUDITORS: Mazars South Africa
POSTAL ADDRESS: PO Box 1745, Milnerton, Cape Town, 7435 CAPITAL STRUCTURE Authorised Issued
MORE INFO: www.sharedata.co.za/sdo/jse/CVW CAT Ords 2.5c ea 1 200 000 000 353 520 190
COMPANY SECRETARY: Statucor (Pty) Ltd.
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. CATP Prefs 200c ea 100 000 50 000
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. DISTRIBUTIONS [ZARc]
AUDITORS: Moore Cape Town Inc. Ords 2.5c ea Ldt Pay Amt
CAPITAL STRUCTURE Authorised Issued Final No 98 2 Dec 25 8 Dec 25 70.00
CVW Ords no par val - 1 012 964 669 Final No 97 3 Dec 24 9 Dec 24 60.00
DISTRIBUTIONS [ZARc] LIQUIDITY: Oct25 Avg 456 163 shares p.w., R5.5m(6.7% p.a.)
Ords no par val Ldt Pay Amt CAXTON 40 Week MA ALSH
Final No 12 15 Jul 25 21 Jul 25 29.48 1400
Interim No 11 17 Dec 24 23 Dec 24 9.08 1200
LIQUIDITY: Oct25 Avg 15 058 shares p.w., R143 651.1
1000
CASTLEVIEW 40 Week MA REIV
1000
800
900
600
800
400
700 2021 2022 2023 2024 2025
600
FINANCIAL STATISTICS
500 Jun 25 Jun 24 Jun 23 Jun 22 Jun 21
(R million)
400 Final Final Final Final Final
2021 2022 2023 2024 2025 Turnover 6 709 6 647 6 975 5 979 5 220
NOTE: Castleview Property Fund Ltd. changed its year end from Op Inc 568 658 742 590 310
28 February to 31 March. NetIntPd(Rcvd) - 252 - 228 - 150 - 118 - 86
FINANCIAL STATISTICS Minority Int - 2 2 18 - 8 15
Mar 25 Mar 24 Mar 23 Feb 22 Feb 21 Att Inc 600 656 734 552 551
(R million) TotCompIncLoss 664 741 645 729 1 203
Final Final Final Final Final
NetRent/InvInc 740 614 498 30 22 IFA and Intang 2 665 2 531 2 558 2 327 2 361
Total Inc 2 962 881 579 30 22 Inv & Loans 1 414 1 412 1 442 1 762 1 417
Attrib Inc 1 373 65 1 929 19 - 22 Tot Curr Ass 5 668 5 519 4 969 4 440 3 976
TotCompIncLoss 2 157 681 2 823 19 - 22 Ord SH Int 8 151 7 746 7 264 6 841 6 360
Ord UntHs Int 9 391 8 560 8 368 172 154 Minority Int - 48 - 26 33 74 77
Investments 10 734 6 866 6 419 - - LT Liab 491 481 450 470 437
FixedAss/Prop 10 457 10 942 13 276 348 311 Tot Curr Liab 1 349 1 453 1 430 1 440 1 182
Tot Curr Ass 1 075 961 1 098 10 7 PER SHARE STATISTICS (cents per share)
Total Ass 23 599 21 805 22 069 372 325 HEPS-C (ZARc) 178.90 196.10 188.60 157.00 75.40
Tot Curr Liab 1 608 3 070 3 225 8 171 DPS (ZARc) 70.00 60.00 60.00 50.00 50.00
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 2 306.00 2 162.00 2 022.00 1 887.00 1 717.00
HEPLU-C (ZARc) 107.47 18.10 20.42 52.16 31.93 3 Yr Beta 0.06 - - 0.26 - 0.23 - 0.30
DPLU (ZARc) 38.56 52.82 16.09 44.74 26.60 Price High 1 396 1 190 1 114 1 043 945
NAV (ZARc) 953.94 869.53 855.38 460.92 437.00 Price Low 986 975 806 701 371
3 Yr Beta 0.45 0.41 0.19 - - Price Prd End 1 180 1 018 1 000 891 869
Price Prd End 820 850 710 500 500 RATIOS
Price High 850 850 710 500 500 Ret on SH Fnd 7.38 8.51 10.30 7.86 8.79
Price Low 820 710 500 500 500 Oper Pft Mgn 8.46 9.90 10.64 9.87 5.95
RATIOS D:E 0.06 0.06 0.06 0.07 0.07
RetOnSH Funds 18.71 2.92 19.28 10.78 - 14.46 Current Ratio 4.20 3.80 3.48 3.08 3.36
RetOnTotAss 14.79 5.65 2.42 8.02 6.72 Div Cover 2.41 3.05 3.39 3.02 2.96
Debt:Equity 0.94 1.03 1.02 1.11 0.06
OperRetOnInv 3.49 3.45 2.34 8.56 7.03
OpInc:Turnover 36.36 29.44 40.00 51.73 43.99
99