Page 136 - Profile's Stock Exchange Handbook - 2025 Issue 4

JSE - ISA Profile’s Stock Exchange Handbook: 2025 - Issue 4
ISA Holdings Ltd. Italtile Ltd.

ISIN: ZAE000067344 SHORT: ISA CODE: ISA ISIN: ZAE000099123 SHORT: ITLTILE CODE: ITE
REG NO: 1998/009608/06 FOUNDED: 1998 LISTED: 1998 REG NO: 1955/000558/06 FOUNDED: 1955 LISTED: 1988
NATURE OF BUSINESS: ISA Holdings Ltd. is a South African NATURE OF BUSINESS: Founded in 1969, Italtile Ltd. is a Proudly
incorporated, limited liability, investment holding company listed South African manufacturer, franchisor and retailer of tiles,
on the AltX division of the JSE. ISA Holdings Ltd., through its main bathroomware and other complementary home-finishing
operating subsidiary, Information Security Architects (Pty) Ltd., products. The Group’s retail brands are CTM, Italtile Retail and TopT,
together referred to as “ISA” or “the group” is a prominent provider represented through a total network of 210 stores, including seven
of network, internet and information security solutions to the sub- online webstores. The brand offering targets homeowners across
Saharan Africa market. the Living Standards Measure 4 to 10 categories.
SECTOR: Technology--Technology--Software & CompSer--ComputerService SECTOR: ConsDiscr--Retail--Retailers--HomeImprovementRetailers
NUMBER OF EMPLOYEES: 0 NUMBER OF EMPLOYEES: 2 297
DIRECTORS: Maphothi N (ind ne), Naidoo A (ne), Seku O B (Chair, ind ne), DIRECTORS: du Toit S M (ld ind ne), Lourens L (ne), Mathole A M (ind ne),
Katz C S (CEO), Green P (Technical), Mogoboya P (FD) Matsipa M (ind ne), Potgieter J N (ne), Pretorius S G (ind ne), Prezens L
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025 (ind ne), Ravazzotti G A M (ne), Ravazzotti Langenhoven L (Chair, ne),
EmpowerGroup Technology (Pty) Ltd. 26.00% Foxcroft L (CEO), Booysen L (CFO), Wood B (COO)
Interactive Trading 750 (Pty) Ltd. 15.20% MAJOR ORDINARY SHAREHOLDERS as at 7 Oct 2025
Philip Green 14.40% Rallen (Pty) Ltd. 56.46%
POSTAL ADDRESS: PO Box 781667, Sandton, 2146 Ninety One SA (Pty) Ltd. 5.00%
MORE INFO: www.sharedata.co.za/sdo/jse/ISA The Italtile and Ceramic Foundation Trust 3.89%
COMPANY SECRETARY: Acorim (Pty) Ltd. POSTAL ADDRESS: PO Box 1689, Randburg, 2125
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/ITE
SPONSOR: Merchantec Capital COMPANY SECRETARY: Acorim (Pty) Ltd.
AUDITORS: Crowe JHB TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
CAPITAL STRUCTURE Authorised Issued SPONSOR: Merchantec Capital (Pty) Ltd.
ISA Ords 1c ea 500 000 000 170 592 593 AUDITORS: PwC Inc.
Issued
Authorised
DISTRIBUTIONS [ZARc] CAPITAL STRUCTURE 3 300 000 000 1 321 654 148
ITE
Ords no par val
Ords 1c ea Ldt Pay Amt
Final No 24 15 Jul 25 21 Jul 25 16.70 DISTRIBUTIONS [ZARc]
Final No 23 16 Jul 24 22 Jul 24 11.20 Ords no par val Ldt Pay Amt
LIQUIDITY: Oct25 Avg 85 428 shares p.w., R158 937.4(2.6% p.a.) Final No 118 9 Sep 25 15 Sep 25 22.00
Special No 10 9 Sep 25 15 Sep 25 98.00
ISA 40 Week MA SCOM LIQUIDITY: Oct25 Avg 2m shares p.w., R17.8m(6.3% p.a.)
250
200 ITLTILE 40 Week MA GERE 3000
150
2500
100
2000
50
1500
0
2021 2022 2023 2024 2025 1000
FINANCIAL STATISTICS 2021 2022 2023 2024 2025 500
Feb 25 Feb 24 Feb 23 Feb 22 Feb 21
(R’000)
Final Final Final Final Final FINANCIAL STATISTICS
Turnover 117 721 100 797 75 581 74 743 67 316 (R million) Jun 25 Jun 24 Jun 23 Jun 22 Jun 21
Op Inc 24 623 20 225 17 249 20 676 14 379 Final Final Final Final Final
NetIntPd(Rcvd) - 1 634 - 2 297 - 1 455 - 551 - 696 Turnover 8 876 9 064 9 136 8 981 9 135
Att Inc 26 053 29 539 21 872 16 354 12 946 Op Inc 2 061 2 056 2 318 2 717 2 556
TotCompIncLoss 26 292 29 539 21 872 19 232 12 946 NetIntPd(Rcvd) - 49 - 33 17 24 2
Fixed Ass 14 287 14 535 14 489 13 469 9 654 Minority Int 48 45 51 85 127
Inv & Loans 2 295 2 326 2 357 2 371 2 406 Att Inc 1 494 1 462 1 605 1 850 1 718
Tot Curr Ass 52 679 46 875 49 738 63 584 57 194 TotCompIncLoss 1 520 1 488 1 614 1 952 1 807
Ord SH Int 71 630 62 921 57 814 70 348 62 773 Fixed Ass 5 523 5 680 5 739 5 512 4 866
LT Liab 1 093 1 219 1 064 1 064 - Tot Curr Ass 4 147 3 908 3 335 2 637 3 124
Tot Curr Liab 26 464 22 307 17 293 12 895 11 698 Ord SH Int 8 091 8 171 7 483 6 696 6 353
PER SHARE STATISTICS (cents per share) Minority Int 297 303 285 302 360
HEPS-C (ZARc) 16.70 18.90 14.00 10.50 8.30 LT Liab 687 690 1 066 1 026 526
DPS (ZARc) 16.70 18.90 14.00 20.50 8.30 Tot Curr Liab 1 287 1 280 935 725 1 368
NAV PS (ZARc) 45.80 40.50 37.10 45.10 40.20 PER SHARE STATISTICS (cents per share)
3 Yr Beta 0.31 0.44 0.54 0.75 0.34 HEPS-C (ZARc) 125.10 123.00 132.30 152.10 140.10
Price High 239 152 149 106 100 DPS (ZARc) 148.00 127.00 53.00 61.00 106.00
Price Low 135 101 93 61 35 NAV PS (ZARc) 705.00 707.50 641.80 575.00 554.00
Price Prd End 189 139 114 104 66 3 Yr Beta 0.03 0.23 0.25 0.39 0.40
RATIOS Price High 1 480 1 419 1 649 1 858 1 874
Ret on SH Fnd 36.37 46.95 37.83 23.25 20.62 Price Low 950 865 1 140 1 351 968
Oper Pft Mgn 20.92 20.07 22.82 27.66 21.36 Price Prd End 1 000 1 107 1 300 1 401 1 667
D:E 0.02 0.02 0.02 0.02 - RATIOS
Current Ratio 1.99 2.10 2.88 4.93 4.89 Ret on SH Fnd 18.38 17.78 21.32 27.65 27.48
Div Cover 1.00 1.00 1.00 0.51 1.00 Oper Pft Mgn 23.22 22.68 25.37 30.25 27.98
D:E 0.14 0.14 0.14 0.15 0.15
Current Ratio 3.22 3.05 3.57 3.64 2.28
Div Cover 0.85 0.96 2.50 2.49 1.33
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