Page 146 - Profile's Stock Exchange Handbook - 2025 Issue 4

JSE - MAS Profile’s Stock Exchange Handbook: 2025 - Issue 4
MAS plc Master Drilling Group Ltd.

ISIN: VGG5884M1041 SHORT: MAS CODE: MSP ISIN: ZAE000171948 SHORT: MASTDRILL CODE: MDI
REG NO: C99355 FOUNDED: 2008 LISTED: 2009 REG NO: 2011/008265/06 FOUNDED: 1986 LISTED: 2012
NATURE OF BUSINESS: MAS plc is a property investor and operator NATURE OF BUSINESS: Master Drilling Group Ltd. is an investment
listed on the main board of the Johannesburg Stock Exchange. The holding company, whose subsidiary companies provide specialised
group is internally managed, combining investment, acquisition, drilling services and provides solutions that enforce business rules,
leasing, asset and property management, marketing, and finance optimise output, safe-guard miners, protect/manage assets and
skills. Capital previously invested in WE will be redeployed directly locate missing persons to blue chip major and mid-tier companies
in income property in CEE and indirectly, on a downside protected in the mining, civil engineering, construction, and hydro- electric
basis, in developments via further preference shares in the DJV power sectors, across a number of commodities and geographies.
with co-investor, developer and general contractor Prime Kapital. SECTOR: Basic Materials--Basic Resrcs--Ind Met & Min--General Mining
SECTOR: RealEstate--RealEstate--InvestmentServices--Holdings NUMBER OF EMPLOYEES: 3 112
NUMBER OF EMPLOYEES: 0 DIRECTORS: Brink A W (ld ind ne), Deshmukh A A (ind ne), Faul H J
DIRECTORS: Briffa S, Carmi Y (ind ne), Joubert D (ind ne), Mucibabici G T (ind ne), Ramathe M (ind ne), Sheppard G R (alt), van der Merwe H
(ind ne), Oslobeanu B, Pascariu C D (ind ne, Romania), Pergar N (ind ne), (Chair, ind ne), Pretorius D C (CEO), Dixon E (COO, alt), Jordaan B J
Slabbert M (ne), Vasilescu M (ne), Grigore I (CEO) (Technical), van Deventer A J (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025 MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2024
PK Investments Ltd. 21.40% Barrange (Pty) Ltd. 29.00%
Government Employees Pension Fund 14.40% MDG Equity Holdings (Pty) Ltd. 25.90%
Eastland 6.10% Ninety One Ltd. 7.80%
POSTAL ADDRESS: Suite 11, Marina Business Centre, POSTAL ADDRESS: PO Box 902, Fochville, 2515
Abate Rigord Street, Ta’ Xbiex, XBX1129 MORE INFO: www.sharedata.co.za/sdo/jse/MDI
MORE INFO: www.sharedata.co.za/sdo/jse/MSP COMPANY SECRETARY: Andrew Colin Beaven
COMPANY SECRETARY: Stefan Briffa TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SPONSOR: Investec Bank Ltd.
SPONSOR: PSG Capital (Pty) Ltd. AUDITORS: BDO SA
AUDITORS: PwC Malta CAPITAL STRUCTURE Authorised Issued
CAPITAL STRUCTURE Authorised Issued MDI Ords no par val 500 000 000 150 536 779
MSP Ords EUR1c ea 1 500 000 000 716 145 729 DISTRIBUTIONS [ZARc]
DISTRIBUTIONS [EURc] Ords no par val Ldt Pay Amt
Ords EUR1c ea Ldt Pay Amt Final No 7 17 Jun 25 23 Jun 25 65.00
Interim No 23 20 Mar 23 3 Apr 23 4.36 Final No 6 14 May 24 20 May 24 52.50
Final No 22 20 Sep 22 26 Sep 22 3.82 LIQUIDITY: Oct25 Avg 139 278 shares p.w., R2.0m(4.8% p.a.)
LIQUIDITY: Oct25 Avg 11m shares p.w., R234.9m(80.1% p.a.)
MASTDRILL 40 Week MA INDM
1800
MAS 40 Week MA REDS
3000
1600
2500 1400
2000 1200
1000
1500
800
1000
600
2021 2022 2023 2024 2025
500
2021 2022 2023 2024 2025
FINANCIAL STATISTICS
FINANCIAL STATISTICS (USD ’000) Jun 25 Dec 24 Dec 23 Dec 22 Dec 21
Jun 25 Jun 24 Jun 23 Jun 22 Jun 21 Interim Final(rst) Final(rst) Final(rst) Final
(EUR ’000)
Final Final Final Final Final Turnover 133 197 270 843 242 798 226 394 171 837
Turnover 101 865 95 794 87 888 47 919 45 363 Op Inc 26 616 29 566 33 837 34 811 27 772
Op Inc 71 103 67 120 62 195 34 103 26 918 NetIntPd(Rcvd) 2 553 4 487 4 402 3 576 2 039
NetIntPd(Rcvd) - 10 287 - 6 246 - 635 - 6 477 - 5 996 Minority Int 471 1 091 1 715 682 - 112
Att Inc 124 967 123 183 90 832 141 171 71 742 Att Inc 17 649 17 160 20 582 21 426 20 026
TotCompIncLoss 125 357 121 473 92 545 141 311 73 092 TotCompIncLoss 22 933 8 404 16 453 8 421 10 236
Fixed Ass 919 427 1 030 329 901 472 860 498 458 603 Fixed Ass 189 478 169 973 165 493 152 275 151 330
Tot Curr Ass 203 458 99 263 134 717 309 893 356 687 Inv & Loans 9 073 10 016 8 019 5 959 4 129
Ord SH Int 1 212 059 1 086 655 964 656 928 150 869 423 Tot Curr Ass 171 394 163 497 157 699 161 571 117 315
LT Liab 389 459 519 904 441 850 450 826 321 059 Ord SH Int 201 503 183 750 181 569 171 022 176 534
Tot Curr Liab 250 135 36 551 67 519 150 624 136 098 Minority Int 21 379 22 354 22 348 23 060 9 835
PER SHARE STATISTICS (cents per share) LT Liab 33 433 33 088 67 791 73 720 18 893
HEPS-C (ZARc) 163.30 151.73 220.47 97.58 126.13 Tot Curr Liab 143 383 133 803 84 967 84 170 84 869
DPS (ZARc) - - 84.79 114.50 99.85 PER SHARE STATISTICS (cents per share)
NAV PS (ZARc) 3 876.24 3 194.92 2 882.51 2 298.70 2 105.37 HEPS-C (ZARc) 176.64 324.50 267.67 232.50 190.92
3 Yr Beta 0.81 0.68 0.46 1.27 1.43 DPS (ZARc) - 65.00 52.50 47.50 32.50
Price High 2 465 2 203 2 291 2 230 1 872 NAV PS (ZARc) 2 624.04 2 348.59 2 235.16 1 916.79 1 861.52
Price Low 1 576 1 361 1 680 1 700 939 3 Yr Beta 0.13 0.25 - 0.10 0.25 0.24
Price Prd End 2 427 1 620 2 120 1 985 1 818 Price High 1 749 1 399 1 520 1 750 1 360
RATIOS Price Low 1 141 1 100 1 011 1 148 651
Ret on SH Fnd 10.31 11.34 9.42 15.21 8.25 Price Prd End 1 596 1 359 1 360 1 448 1 148
Oper Pft Mgn 69.80 70.07 70.77 71.17 59.34 RATIOS
D:E 0.51 0.49 0.50 0.53 0.50 Ret on SH Fnd 16.26 8.86 10.93 11.39 10.69
Current Ratio 0.81 2.72 2.00 2.06 2.62 Oper Pft Mgn 19.98 10.92 13.94 15.38 16.16
Div Cover - - 3.07 3.01 1.87 D:E 0.35 0.36 0.36 0.41 0.27
Current Ratio 1.20 1.22 1.86 1.92 1.38
Div Cover - 3.24 4.78 4.89 6.01
144