Page 104 - Profile's Stock Exchange Handbook - 2025 Issue 4

JSE - CLI Profile’s Stock Exchange Handbook: 2025 - Issue 4
Clicks Group Ltd. Clientèle Ltd.

ISIN: ZAE000134854 SHORT: CLICKS CODE: CLS ISIN: ZAE000117438 SHORT: CLIENTELE CODE: CLI
REG NO: 1996/000645/06 FOUNDED: 1968 LISTED: 1996 REG NO: 2007/023806/06 FOUNDED: 2007 LISTED: 2008
NATURE OF BUSINESS: Clicks Group is a retail-led healthcare group NATURE OF BUSINESS: Clientèle, the holding Company of the
which is listed in the Personal Care, Drug and Grocery Stores sector Group, is incorporated in South Africa and is listed under the
on the JSE. Founded in 1968, Clicks is the country’s leading health, Insurance sector index on the JSE. Its Long-term insurance
beauty and wellness retailer and the largest retail pharmacy chain, subsidiary, Clientèle Life, markets, distributes and underwrites
with an expanding network of 840 stores and 673 pharmacies insurance and investment products and invests funds derived
supported by a growing digital presence. UPD is the country’s therefrom and accounts for the majority of the Group’s earnings
leading full-range pharmaceutical wholesaler, providing the and assets. The Group also provides personal and business lines
distribution capability for the group’s healthcare strategy. legal insurance policies underwritten through Clientèle General
SECTOR: CnsStp--PcDrugs&Groceries--PcDrugs&Groceries--Drug Retailers Insurance, its Short-term insurance subsidiary.
NUMBER OF EMPLOYEES: 18 447 SECTOR: Fins--Insurance--Life Insurance--Life Insurance
DIRECTORS: Inskip R J D (ind ne), Matyumza N (ind ne), Moumakwa Dr P NUMBER OF EMPLOYEES: 3 663
(ind ne), Ntsaluba S S (ld ind ne), Ramon C (ind ne), Njeke J N DIRECTORS: Chadwick G K (ne), Creamer T J (ne), Kirk I M (ind ne, Ireland),
(Chair, ld ind ne), Engelbrecht B (CEO), Traill G (CFO) Louw H, Mashilwane E (ind ne), Mayers H P (ne), Nkadimeng P G (ne),
MAJOR ORDINARY SHAREHOLDERS as at 10 Sep 2025 Raisbeck M (alt), Stott B A (ind ne), Williams R D (ind ne), Zwane R D T,
Public Investment Corporation (SOC) Ltd. 20.14% Routledge G Q (Chair, ind ne), Reekie B W (MD), Boesch T (Interim CFO),
Government Employees Pension Fund 16.90% Pillay A C (FD)
GIC Asset Management 5.70% MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025
POSTAL ADDRESS: PO Box 5142, Cape Town, 8000 Friedshelf 1577 (Pty) Ltd. 44.85%
MORE INFO: www.sharedata.co.za/sdo/jse/CLS Telesure Investment Holdings (Pty) Ltd. 25.99%
COMPANY SECRETARY: Matthew Welz Hollard Group 14.43%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. POSTAL ADDRESS: PO Box 1316, Rivonia, 2128
SPONSOR: Investec Bank Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/CLI
AUDITORS: Ernst & Young Inc. COMPANY SECRETARY: Lisa Lill
CAPITAL STRUCTURE Authorised Issued TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
CLS Ords 1c ea 600 000 000 234 898 662 SPONSOR: PwC Corporate Finance (Pty) Ltd.
AUDITORS: Deloitte & Touche Inc.
DISTRIBUTIONS [ZARc] CAPITAL STRUCTURE Authorised Issued
Ords 1c ea Ldt Pay Amt CLI Ords 2c ea 750 000 000 453 272 200
Final No 52 20 Jan 26 26 Jan 26 648.00
Interim No 51 1 Jul 25 7 Jul 25 238.00 DISTRIBUTIONS [ZARc]
LIQUIDITY: Oct25 Avg 4m shares p.w., R1 384.2m(83.8% p.a.) Ords 2c ea Ldt Pay Amt
Final No 18 22 Sep 25 29 Sep 25 132.00
CLICKS 40 Week MA FOOR Final No 17 8 Oct 24 14 Oct 24 125.00
45000
LIQUIDITY: Oct25 Avg 73 222 shares p.w., R900 126.5(0.8% p.a.)
40000
CLIENTELE 40 Week MA LIFE
1700
35000
1600
1500
30000
1400
1300
25000
1200
1100
20000
2021 2022 2023 2024 2025 1000
900
FINANCIAL STATISTICS 800
Aug 25 Aug 24 Aug 23 Aug 22 Aug 21 2021 2022 2023 2024 2025 700
(R million)
Final Final Final Final Final
Turnover 47 828 45 438 41 622 39 587 37 339 FINANCIAL STATISTICS
Op Inc 4 679 4 172 3 623 3 650 2 897 (R million) Jun 25 Jun 24 Jun 23 Jun 22 Jun 21
NetIntPd(Rcvd) 243 265 139 165 186 Final Final Final(rst) Final(rst) Final
Att Inc 3 236 2 837 2 538 2 639 1 838 Total Premiums 3 403 1 931 1 954 2 358 2 297
TotCompIncLoss 3 225 2 837 2 579 2 671 1 777 Total Income 4 366 2 133 3 054 2 640 2 853
Fixed Ass 3 088 2 845 2 643 2 375 2 138 Total Outgo 3 459 2 810 2 856 1 979 2 274
Inv & Loans 128 141 131 92 10 Minority Int 5 4 2 - -
Tot Curr Ass 14 241 12 887 11 834 11 373 11 238 Attrib Inc 1 055 330 344 435 392
Ord SH Int 6 858 6 286 5 965 5 699 4 805 TotCompIncLoss 1 604 492 337 429 384
LT Liab 2 923 2 702 2 270 2 239 2 173 Ord SH Int 5 905 3 277 3 209 3 275 1 081
Tot Curr Liab 12 812 11 830 10 800 9 926 10 195 Minority Int 5 5 3 - -
PER SHARE STATISTICS (cents per share) Long-Term Liab 11 574 6 535 10 524 8 755 7 325
HEPS-C (ZARc) 1 361.70 1 193.50 1 044.50 1 032.70 793.70 Cap Employed 19 798 11 174 14 996 13 310 9 276
DPS (ZARc) 886.00 776.00 679.00 637.00 490.00 Fixed Assets 609 490 468 456 460
NAV PS (ZARc) 2 907.00 2 640.00 2 473.00 2 336.00 1 957.00 Current Assets 1 040 397 314 552 531
3 Yr Beta 0.60 0.65 0.37 - 0.09 - 0.17 Current Liab 277 117 166 140 459
Price High 40 539 37 556 31 880 32 943 30 474 PER SHARE STATISTICS (cents per share)
Price Low 31 382 23 556 23 263 26 700 21 600 HEPS-C (ZARc) 147.08 98.39 102.60 131.45 117.82
Price Prd End 37 312 37 369 27 350 29 802 30 256 DPS (ZARc) 132.00 125.00 125.00 120.00 110.00
RATIOS NAV PS (ZARc) 1 317.07 979.00 974.28 976.56 322.28
Ret on SH Fnd 47.19 45.14 42.54 46.30 38.25 3 Yr Beta - 0.04 - 0.08 0.24 0.39 0.55
Oper Pft Mgn 9.78 9.18 8.70 9.22 7.76 Price Prd End 1 250 1 060 1 200 1 199 972
D:E 0.43 0.43 0.38 0.39 0.45 Price High 1 441 1 450 1 335 1 240 1 299
Current Ratio 1.11 1.09 1.10 1.15 1.10 Price Low 1 001 950 920 790 756
Div Cover 1.54 1.53 1.54 1.70 1.52 RATIOS
Ret on SH Fund 17.93 10.17 10.79 13.30 36.30
Ret on Tot Ass 6.94 - 6.33 7.01 10.96 15.76
Debt:Equity 1.96 1.99 3.28 2.67 6.78
Solvency Mgn% 179.82 172.11 166.76 149.59 49.81
Payouts:Prem 0.86 0.91 0.91 0.20 0.20
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