Page 108 - Profile's Stock Exchange Handbook - 2025 Issue 4
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JSE - CUR                               Profile’s Stock Exchange Handbook: 2025 - Issue 4
                 Curro Holdings Ltd.                           Datatec Ltd.

        ISIN: ZAE000156253   SHORT: CURRO   CODE: COH
        REG NO: 1998/025801/06   FOUNDED: 1998   LISTED: 2011
        NATURE OF BUSINESS:  Curro  was  established  in  1998  and  is  the
         leading for-profit independent school provider in southern Africa.
         It  develops,  acquires  and  manages  independent  schools  for
         learners from the age of three months to Grade 12. The different   ISIN: ZAE000017745   SHORT: DATATEC   CODE: DTC
         school  models  are  Curro  Castles  (nursery  schools),  Curro,  Curro   REG NO: 1994/005004/06   FOUNDED: 1986   LISTED: 1994
         Academy, Meridian and Select schools.    NATURE OF BUSINESS: Datatec is an international ICT solutions and
        SECTOR: ConsDiscr--ConsProducts&Servcs--ConsServcs--EducationServcs  services Group operating in more than 50 countries across North
        NUMBER OF EMPLOYEES: 6 940                 America, Latin America, Europe, Africa, the Middle East and Asia-
        DIRECTORS: Fernandez C (ne), Mathe B (ind ne), Molebatsi L (ne),   Pacific.  Through  its  core  divisions,  the  Group  offers  Technology
         Mouton P J (ne), Ramaphosa D M (ind ne), van der Merwe Dr C R   Distribution (Westcon International) and Integration and Managed
         (ne), Baloyi T (Chair Designate, ind ne), Loubser C (CEO), Lategan M   Services (Logicalis International and Logicalis Latin America).
         (Deputy CEO), September B (CFO)          SECTOR: Technology--Technology--Software & CompSer--ComputerService
        MAJOR ORDINARY SHAREHOLDERS as at 15 Oct 2025   NUMBER OF EMPLOYEES: 11 269
         JF Mouton Familietrust            17.21%   DIRECTORS: Everaet S (ind ne, Belgian), Jones C (ind ne, British),
         Public Investment Corporation (SOC) Ltd.   14.95%   Njeke M J N (ind ne), Rapparini L (ind ne, Brazilian), Sita D (ind ne),
         Camissa Asset Management (Pty) Ltd.   11.20%  Makanjee M (Chair, ind ne), Montanana J P (CEO, British),
        POSTAL ADDRESS: PO Box 2436, Durbanville, Cape Town, 7551  Dittrich I P (CFO, American)
        MORE INFO: www.sharedata.co.za/sdo/jse/COH  MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2025
        COMPANY SECRETARY: Elizabeth Mpeke         Jens Montanana (director)         18.83%
        TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  Camissa Asset Management (Pty) Ltd.   12.82%
        SPONSOR: PSG Capital (Pty) Ltd.            M&G Group                         12.03%
        AUDITORS: PricewaterhouseCoopers Inc.     POSTAL ADDRESS: PO Box 76226, Wendywood, 2144
        CAPITAL STRUCTURE      Authorised  Issued  EMAIL: ir@datatec.com
        COH    Ords no par val     600 000 000     564 882 508  WEBSITE: www.datatec.com
        DISTRIBUTIONS [ZARc]                      TELEPHONE: 011-233-1000
                                                  COMPANY SECRETARY: S P Morris
        Ords no par val   Ldt      Pay       Amt  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
        Final No 6      8 Apr 25  14 Apr 25  16.60  SPONSOR: Pallidus Exchange Services (Pty) Ltd.
        Final No 5      9 Apr 24  15 Apr 24  14.64  AUDITORS: PricewaterhouseCoopers Inc.
        LIQUIDITY: Oct25 Avg 6m shares p.w., R71.4m(59.8% p.a.)  CAPITAL STRUCTURE  Authorised  Issued
                                                  DTC    Ords 1c ea         400 000 000     235 352 451
          CURRO  40 Week MA  JS4021
                                            2400  DISTRIBUTIONS [ZARc]
                                            2200
                                            2000  Ords 1c ea        Ldt       Pay      Amt
                                            1800  Final No 23     15 Jul 25  21 Jul 25  200.00
                                            1600  Interim No 22   3 Dec 24  9 Dec 24  75.00
                                            1400  LIQUIDITY: Sep25 Avg 2m shares p.w., R116.2m(47.5% p.a.)
                                            1200
                                            1000    DATATEC  40 Week MA  SCOM         7000
                                            800
                                                                                      6000
                                            600
              2022   2023    2024    2025                                             5000
                                                                                      4000
        FINANCIAL STATISTICS
                    Jun 25   Dec 24  Dec 23   Dec 22   Dec 21                         3000
        (R million)
                    Interim  Final  Final  Final  Final                               2000
        Turnover     2 709  5 144  4 764  4 156  3 543                                1000
        Op Inc        462   934   847  645   508                                      0
        NetIntPd(Rcvd)  138  314  274  208   170    2021   2022   2023   2024   2025
        Minority Int   10    - 8  - 9   - 4   - 8
        Att Inc       143   105   41   239   259  FINANCIAL STATISTICS
        TotCompIncLoss  149  90   34   271   303  (USD million)  Feb 25   Feb 24   Feb 23  Feb 22   Feb 21
        Fixed Ass    10 640  10 548  10 543  10 487  9 800      Final Final(rst) Final(rst)  Final  Final
        Tot Curr Ass  559   573   553  535   578  Turnover      3 640  3 992  5 143  4 546  4 109
                                                  Op Inc
                                                                 159
                                                                             18
                                                                                  75
                                                                                        50
                                                                      116
        Ord SH Int   6 945  7 041  7 151  7 270  7 110  NetIntPd(Rcvd)  57  55  38  31  26
        Minority Int  178   168  - 23  - 14  - 10  Tax           35    26    13    9    20
        LT Liab      4 279  3 934  4 420  4 330  3 505  Minority Int  10  5   3    6     3
        Tot Curr Liab  974  1 178  762  678  947  Att Inc        59    46    80   34     3
                                                                             73
        PER SHARE STATISTICS (cents per share)    TotCompIncLoss  49   48   - 23  35    - 1 4
                                                                                  28
                                                                 59
                                                                       32
                                                  Hline Erngs-CO
        HEPS-C (ZARc)  40.30  83.00  73.20  61.40  40.90  Fixed Ass  32  36  33   33    40
        DPS (ZARc)      -  16.60  14.64  11.08  8.20  Investments  2    5     6   13    13
        NAV PS (ZARc)  1 293.00  1 246.00 1 229.00  1 224.00  1 189.00  Def Tax Asset  82  84  80  70  56
        3 Yr Beta     0.45  0.73  0.60  1.46  1.60  Tot Curr Ass  3 047  2 885  3 005  2 399  2 243
        Price High   1 350  1 379  1 280  1 450  1 310  Ord SH Int  521  501  472  563  583
                                                                       68
                                                  Minority Int
                                                                                  68
                                                                             60
                                                                                        57
                                                                 74
        Price Low     796   974   702  805   902  LT Liab        438  269   255   229   177
        Price Prd End  901  1 305  1 165  900  1 245  Tot Curr Liab  2 941  2 796  2 839  2 152  1 980
        RATIOS                                    PER SHARE STATISTICS (cents per share)
        Ret on SH Fnd  4.30  1.35  0.45  3.24  3.54  EPS (ZARc)  471.08  379.85  619.55  250.67  21.45
        Oper Pft Mgn  17.05  18.16  17.78  15.52  14.34  HEPS-C (ZARc)  467.42  264.40  - 181.33  208.64  29.70
        D:E           0.60  0.55  0.62  0.60  0.49  DPS (ZARc)  275.00  130.00  195.00  111.00  80.00
        Current Ratio  0.57  0.49  0.73  0.79  0.61  NAV PS (ZARc)  4 126.68  4 238.78  3 960.30 4 078.80  4 424.30
        Div Cover       -   1.12  0.48  3.62  5.28  3 Yr Beta   - 0.73  - 0.91  - 0.43  - 0.09  0.24
                                                  Price High    5 306  4 200  4 876  4 365  3 615
                                                  Price Low     3 324  3 101  2 800  2 355  1 755
                                                  Price Prd End  4 768  4 025  3 403  3 660  2 577
                                                  RATIOS
                                                  Ret on SH Fnd  11.65  8.95  15.69  6.39  0.89
                                                  Ret On Tot Ass  2.80  1.85  - 0.56  1.60  1.01
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