Page 138 - Profile's Stock Exchange Handbook - 2025 Issue 4

JSE - KAL Profile’s Stock Exchange Handbook: 2025 - Issue 4
KAL Group Ltd. KAP Ltd.

ISIN: ZAE000244711 SHORT: KAL GROUP CODE: KAL ISIN: ZAE000171963
SHORT: KAP
REG NO: 2011/113185/06 FOUNDED: 2011 LISTED: 2017 CODE: KAP
NATURE OF BUSINESS: KAL Group is a unique lifestyle retailer REG NO: 1978/000181/06
trading under multiple brands that reflect the nature of the FOUNDED: 1978
business. Each brand is crafted to resonate with its specific area of LISTED: 2004
expertise, ensuring our customers can easily identify the unique NATURE OF BUSINESS: KAP
value they seek. We operate as a family unit, ensuring each brand owns a diversified portfolio
is strong and plays its part, enabling the whole to flourish. We of businesses that operate in
bolster brand awareness and form deep connections with diverse select sectors of wood-based
customer segments by aligning our brands with our core offerings. decorative panels, sleep products, automotive components, polymers,
SECTOR: ConsDisr--Retail--Retailers--SpecialityRetaillers supply chain and operational services and road safety.
NUMBER OF EMPLOYEES: 6 842 SECTOR: Inds--IndsGoods&Services--GeneralIndustr--DiversIndustr
DIRECTORS: du Toit D (ind ne), Kabalin T (ind ne), le Roux J H (ind ne), NUMBER OF EMPLOYEES: 16 994
Mathews B (ind ne), Messina Dr E A (ind ne), Mouton A J (ind ne), DIRECTORS: Fuphe Z (ind ne), Hopkins K T (ind ne), Isaacs T C (ind ne),
Otto C A (ind ne), Steyn G M (Chair, ind ne), Walsh S (CEO), Sim G W (FD) Lunga S P (Corporate Affairs Executive), Maseko S N (ind ne),
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2024 McMenamin V (ind ne), Mthembu A F B (ind ne), Müller S H (ind ne),
JF Mouton Familietrust 7.20% Totaram S (ind ne), Holtzhausen J A (Chair, ind ne), Chaplin G N (CEO),
Investec 6.50% Olivier F H (CFO and CEO - designate)
PSG Financial Services 6.40% MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025
POSTAL ADDRESS: Suite 110, Private Bag X3041, Paarl, Government Employees Pension Fund 20.91%
Western Cape, 7620 Allan Gray 16.86%
MORE INFO: www.sharedata.co.za/sdo/jse/KAL POSTAL ADDRESS: PO Box 18, Stellenbosch, South Africa, 7599
COMPANY SECRETARY: KAL Corporate Services (Pty) Ltd. EMAIL: investors@kap.co.za
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. WEBSITE: www.kap.co.za
TELEPHONE: 021-808-0900
SPONSOR: PSG Capital (Pty) Ltd. COMPANY SECRETARY: KAP Secretarial Services (Pty) Ltd.
AUDITORS: Deloitte & Touche Inc. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
CAPITAL STRUCTURE Authorised Issued SPONSOR: PSG Capital (Pty) Ltd.
KAL Ords no par val 1 000 000 000 74 319 837 AUDITORS: KPMG Inc.
DISTRIBUTIONS [ZARc] CAPITAL STRUCTURE Authorised Issued
Ords no par val Ldt Pay Amt KAP Ords no par val 6 000 000 000 2 501 188 041
Interim No 15 3 Jun 25 9 Jun 25 56.00 DISTRIBUTIONS [ZARc]
Final No 14 11 Feb 25 17 Feb 25 126.00 Ords no par val Ldt Pay Amt
LIQUIDITY: Oct25 Avg 263 308 shares p.w., R11.7m(18.4% p.a.) Final No 20 20 Sep 22 26 Sep 22 29.00
Final No 19 14 Sep 21 20 Sep 21 15.00
KAL GROUP 40 Week MA GERE LIQUIDITY: Sep25 Avg 18m shares p.w., R44.2m(37.6% p.a.)
5500
5000
KAP 40 Week MA GENI
4500 550
4000 500
3500 450
3000 400
2500 350
2000 300
1500 250
2021 2022 2023 2024 2025
200
NOTE: Kaap Agri Ltd. renamed to KAL Group Ltd. on 22 March 2023 150
2021 2022 2023 2024 2025
FINANCIAL STATISTICS
Mar 25 Sep 24 Sep 23 Sep 22 Sep 21 NOTE: KAP Industrial Holdings Ltd. renamed to KAP Ltd. on 04 April 2023
(R million)
Interim Final Final Final(rst) Final FINANCIAL STATISTICS
Turnover 10 820 21 735 22 397 15 700 10 583 (R million) Jun 25 Jun 24 Jun 23 Jun 22 Jun 21
Op Inc 552 867 920 548 458 Final Final Final(rst) Final Final
NetIntPd(Rcvd) 122 236 238 - 2 - Turnover 29 615 29 062 29 628 27 979 23 956
Minority Int 33 56 53 17 11 Op Inc 1 937 2 250 2 523 2 936 2 102
Att Inc 278 395 427 396 321 NetIntPd(Rcvd) 976 825 794 499 466
578
148
213
506
Tax
352
TotCompIncLoss 312 451 479 414 332 Minority Int 76 114 72 20 67
Fixed Ass 1 501 1 436 1 412 1 317 1 546 Att Inc 10 1 090 528 1 746 991
Inv & Loans 94 84 71 59 61 TotCompIncLoss 45 1 013 830 1 902 825
Tot Curr Ass 3 996 4 232 4 510 4 656 3 370 Hline Erngs-CO 603 1 125 1 170 1 851 1 099
Ord SH Int 3 397 3 197 2 930 2 691 2 288 Fixed Ass 17 581 17 929 17 020 16 047 14 880
10 054
9 908
Tot Curr Ass
7 574
10 327
10 872
Minority Int 209 185 156 131 110 Ord SH Int 12 443 12 475 11 542 11 531 10 250
LT Liab 1 233 1 298 840 1 665 820 Minority Int 261 300 277 219 199
Tot Curr Liab 3 213 3 535 4 307 3 851 2 594 LT Liab 10 026 9 535 9 735 9 769 8 334
PER SHARE STATISTICS (cents per share) Tot Curr Liab 8 075 8 788 8 216 7 986 6 611
HEPS-C (ZARc) 392.47 561.58 618.31 556.30 454.92 PER SHARE STATISTICS (cents per share)
DPS (ZARc) 56.00 180.00 180.00 168.00 151.00 EPS (ZARc) 0.40 43.80 21.30 70.30 44.00
NAV PS (ZARc) 4 811.00 4 528.00 4 178.30 3 824.00 3 257.00 HEPS-C (ZARc) 24.10 45.30 47.30 74.40 43.00
3 Yr Beta 0.61 0.73 0.97 0.72 0.64 DPS (ZARc) - - - 29.00 15.00
Price High 5 201 5 325 4 525 5 850 4 700 NAV PS (ZARc) 498.00 500.00 466.00 466.00 405.00
2.08
0.63
2.02
0.90
0.97
3 Yr Beta
Price Low 3 850 3 202 3 357 3 476 2 040
Price Prd End 4 050 5 050 3 450 3 850 4 145 Price High 365 314 491 562 490
220
382
206
196
165
Price Low
RATIOS Price Prd End 205 285 270 440 413
Ret on SH Fnd 17.26 13.34 15.55 14.63 13.86 RATIOS
Oper Pft Mgn 5.11 3.99 4.11 3.49 4.33 Ret on SH Fnd 0.68 9.42 5.08 15.03 10.13
D:E 0.80 0.81 0.89 1.04 0.69 Ret On Tot Ass 3.47 5.11 6.46 9.28 7.32
Current Ratio 1.24 1.20 1.05 1.21 1.30 Oper Pft Mgn 6.54 7.74 8.52 10.49 8.77
Div Cover 7.04 3.12 3.37 3.35 3.03 D:E 0.81 0.77 0.81 0.79 0.70
Current Ratio 1.35 1.18 1.21 1.26 1.17
Div Cover - - - 2.42 2.93
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