Page 118 - Profile's Stock Exchange Handbook - 2025 Issue 4

JSE - EXX Profile’s Stock Exchange Handbook: 2025 - Issue 4
Status
CALENDAR
Exxaro Resources Ltd. Finance Director’s pre close Expected Confirmed
2 Dec 2025
Next Final Results Mar 2026 Unconfirmed
Annual General Meeting May 2026 Unconfirmed
CAPITAL STRUCTURE Authorised Issued
EXX Ords 1c ea 500 000 000 342 685 092
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt
Interim No 45 30 Sep 25 6 Oct 25 843.00
Final No 44 6 May 25 12 May 25 866.00
Interim No 43 1 Oct 24 7 Oct 24 796.00
Final No 42 7 May 24 13 May 24 1010.00
ISIN: ZAE000084992 SHORT: EXXARO CODE: EXX LIQUIDITY: Sep25 Avg 5m shares p.w., R867.7m(81.5% p.a.)
REG NO: 2000/011076/06 FOUNDED: 2000 LISTED: 2001
EXXARO 40 Week MA OILP
NATURE OF BUSINESS: 140000
Exxaro, a public company incorporated in South Africa 120000
and listed on the JSE, is a large South African-based 100000
diversified resources group, with interests in the coal, 80000
energy and ferrous markets. 60000
SECTOR: Energy--Energy--OilGas&Coal--Coal 40000
MAJOR ORDINARY SHAREHOLDERS as at 2 Sep 2025 20000
Eyesizwe RF (Pty) Ltd. 31.29% 0
Public Investment Corporation (SOC) Ltd. 10.06% 2021 2022 2023 2024 2025
M&G Investment Management (Pty) Ltd. 9.01%
FINANCIAL STATISTICS RECENT ANNOUNCEMENTS
Jun 25 Dec 24 Dec 23 Dec 22 Dec 21 Exxaro Governance Roadshow 2025 - Monday, 29
(R million)
Interim Final Final Final Final September 2025: Chairman of the Board, Mr Geoffrey
Turnover 20 579 40 725 38 698 46 369 32 771 Qhena, accompanied by Chairman of the Remuneration
Op Inc 4 132 7 607 10 627 16 220 7 460 Committee, Ms Phumla Mnganga; Chairman of the Risk
NetIntPd(Rcvd) - 333 - 570 - 318 358 621 and Business Resilience Committee, Mr Peet Snyders; and
Tax 1 344 2 377 3 231 4 287 2 203
Minority Int 1 243 2 346 3 411 4 179 3 706 Chairman of the Investment Committee, Mr Billy Mawasha,
Att Inc 4 139 7 724 11 292 13 826 12 667 embarked on Exxaro’s 2025 Governance Roadshow
TotCompIncLoss 5 252 9 971 14 903 18 389 15 460 (29 September - 30 September 2025). The presentation
Hline Erngs-CO 4 154 7 298 11 327 14 558 11 512 was published on the Exxaro website.
Fixed Ass 37 671 37 292 37 226 37 446 38 351 Changes to the Board - Wednesday, 03 September 2025:
Inv in Assoc 19 091 20 596 20 278 15 061 15 542 Mandlesilo Lambase Bavumile Msimang tendered her
Non-current Fin Assets 5 457 5 266 4 616 3 539 3 237
Def Tax Asset 322 197 206 254 369 resignation from the Exxaro Board as a Non-Executive
Tot Curr Ass 29 602 27 917 26 701 21 788 12 419 Director with effect from 15 September 2025.
Ord SH Int 55 478 53 987 52 247 46 819 39 550 Exxaro interim results June 2025 - Thursday, 21 August
Minority Int 15 030 14 563 14 160 12 560 10 548 2025: Revenue for the period rose to R20.6 billion
LT Liab 19 372 20 351 20 226 20 574 20 841 (R19.0 billion) with net operating profit coming in
Tot Curr Liab 7 856 5 815 6 221 5 192 4 778 higher at R4.1 billion (R3.7 billion). Profit attributable
PER SHARE STATISTICS (cents per share) to owners of the parent increased to R4.1 billion
EPS (ZARc) 1 717.00 3 192.00 4 666.00 5 713.00 5 128.00 (R3.7 billion). This was backed by a strong operational
HEPS-C (ZARc) 1 724.00 3 016.00 4 681.00 6 016.00 4 660.00
Pct chng p.a. 14.3 - 35.6 - 22.2 29.1 64.3 performance with production increasing to 19.4Mt
Tr 5yr av grwth % - 6.1 16.1 77.2 60.8 (19.3Mt), total and export sales were both marginally
DPS (ZARc) 843.00 1 662.00 2 153.00 2 729.00 3 252.00 higher at 19.1Mt (18.9Mt) and 3.4Mt (3.3Mt), and unit
Pct chng p.a. 1.4 - 22.8 - 21.1 - 16.1 72.4 cost increasing slightly to R651/tonne (R624/tonne).
Tr 5yr av grwth % - 8.9 19.8 35.0 46.2
NAV PS (ZARc) 16 001.26 15 455.54 14 957.41 13 403.47 11 322.48 Additionally, headline earnings per share was up to
3 Yr Beta 0.63 0.67 0.65 0.94 0.92 1 724c per share (1 528c per share).
Price High 18 053 20 608 23 173 23 998 19 753 Notice of interim cash dividend
Price Low 13 352 15 076 14 521 15 362 13 890 At the board of directors meeting held on 19 August
Price Prd End 14 693 15 795 20 448 21 731 15 287 2025, the directors approved a gross interim dividend of
RATIOS 843 cents per share. The Interim Ordinary Dividend was
Ret on SH Fnd 15.27 14.69 22.14 30.32 32.68 declared from profits generated during the six-month
Ret On Tot Ass 14.15 13.51 19.91 27.05 22.85
Oper Pft Mgn 20.08 18.68 27.46 34.98 22.76 period ended 30 June 2025 and has been declared
D:E 0.32 0.31 0.33 0.36 0.44 from income reserves. This is Exxaro’s 45th dividend
Int Cover - 12.41 - 13.35 - 33.42 45.32 12.10 and remains a consistent dividend payer since 2006.
Current Ratio 3.77 4.80 4.29 4.20 2.60 Full year 2025 guidance
Div Cover 2.04 1.92 2.17 2.09 1.58 - We expect total coal production to be within the range
NUMBER OF EMPLOYEES: 8 500 of 38.9 to 42.8Mt
DIRECTORS: Fraser-Moleketi G J (ld ind ne), - Coal sales will range between 38.3 to 42.4Mt
Ireton K M (ind ne), Ketwa N (ind ne),
Malevu I N (ne), Mawasha B (ind ne), - Exports sales will range between 6.5 and 7.2Mt
Mnganga P (ind ne), Molope N (ind ne), - Our coal sustaining Capex guidance is between R2.1
Nxumalo C J (ind ne), Snyders P C C H (ind ne), and R2.3 billion
Qhena M G (Chair, ind ne), Magara B (CEO), - Energy generation is expected to be in the range of 780
Koppeschaar P A ( (FD) to 810GWh.
POSTAL ADDRESS: PO Box 9229, Pretoria, 0001 Changes to Group Management Structure - Wednesday, 20
EMAIL: investorrelations@exxaro.com Scan the QR code to August 2025: Exxaro announced management structure
WEBSITE: www.exxaro.com visit our website
TELEPHONE: 012-307-5000 changes aimed at ensuring that Exxaro’s leadership team
COMPANY SECRETARY: M Nana is positioned and aligned to exploit opportunities across
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. coal, energy, and transitional metals, while driving capital
SPONSOR: Absa Bank Ltd., Tamela Holdings (Pty) Ltd. discipline and operational efficiency.
AUDITORS: KPMG Inc.
BANKERS: Absa Bank Ltd.
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