Page 157 - Profile's Stock Exchange Handbook - 2025 Issue 4

Profile’s Stock Exchange Handbook: 2025 - Issue 4 JSE - NEP
NEPI Rockcastle NV Netcare Ltd.

ISIN: NL0015000RT3 SHORT: NEPIROCK CODE: NRP ISIN: ZAE000011953 SHORT: NETCARE CODE: NTC
REG NO: 014178V FOUNDED: 2016 LISTED: 2017 ISIN: ZAE000081121 SHORT: NTC PREF CODE: NTCP
NATURE OF BUSINESS: NEPI Rockcastle is the premier owner REG NO: 1996/008242/06 FOUNDED: 1996 LISTED: 1996
and operator of shopping centres in Central and Eastern Europe NATURE OF BUSINESS: The Netcare Group is a leading provider of
(‘CEE’), with a presence in eight countries and an investment private healthcare services in South Africa. It provides acute services
portfolio of EUR7.9 billion. The Group benefits from a highly-skilled across its national network of hospitals and are the market leader in
internal management team which combines asset management, mental health services. Netcare provides emergency, cancer care,
development, investment, leasing and financial expertise. diagnostic support, primary care, and renal care services as well
Geographically diverse management skills allow NEPI Rockcastle as occupational health and wellness services. The Group improves
to pursue CEE property opportunities efficiently, benefiting access to affordable high-quality healthcare services through
from a strategic advantage in the acquisition, development and NetcarePlus. Netcare Education develops healthcare professionals
management of properties. in nursing and emergency medical services.
SECTOR: RealEstate--RealEstate--InvestmentServices--Holdings SECTOR: HlthCare--HtlhCare--HlthCarePrvdrs--HlthCareFacilities
NUMBER OF EMPLOYEES: 650 NUMBER OF EMPLOYEES: 18 350
DIRECTORS: Brown S (ne), de Lange A (ind ne), Dijkstra A L V DIRECTORS: Human L (ind ne), Kirk I M (ind ne, Ireland), Mathe B (ind ne),
(ind ne, Dutch), Holscher J (ind ne), Klingen A (ld ind ne), Lurie J (ind ne), Phillips Dr R (ind ne), Stephens L (ind ne), Maditse A K (Chair, ld ind ne),
Majija S V (alt), Mihaescu A M (ind ne), van der Veer A (ind ne), Friedland Dr R H (CEO), Gibson K N (Group CFO)
Aase G (Chair, ind ne), Dany R (CEO), Noetzel M P (COO, Polish), MAJOR ORDINARY SHAREHOLDERS as at 2 Jul 2025
Predoiu E (CFO) Public Investment Corporation Ltd. 19.67%
MAJOR ORDINARY SHAREHOLDERS as at 30 Jul 2025 Fairtree Asset Management (Pty) Ltd. 7.55%
Fortress Real Estate Investments Ltd. 16.26% Templeton Asset Management Ltd. 6.58%
Public Investment Corporation 13.84% POSTAL ADDRESS: Private Bag X34, Benmore, 2010
State Street Bank and Trust 7.51% MORE INFO: www.sharedata.co.za/sdo/jse/NTC
POSTAL ADDRESS: WTC Zuidas, Tower 10, 5th Floor, Strawinskylaan COMPANY SECRETARY: Charles Vikisi
563, Amsterdam, 1077XX TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/NRP SPONSOR: Nedbank Corporate and Investment Banking
COMPANY SECRETARY: Alex Florescu AUDITORS: Deloitte & Touche Inc.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. CAPITAL STRUCTURE Authorised Issued
SPONSOR: Java Capital (Pty) Ltd. NTC Ords 1c ea 2 500 000 000 1 364 628 089
AUDITORS: Ernst & Young Inc. NTCP Prefs 50c ea 10 000 000 6 500 000
CAPITAL STRUCTURE Authorised Issued DISTRIBUTIONS [ZARc]
NRP Ords EUR1c ea 2 600 000 000 712 357 309 Ords 1c ea Ldt Pay Amt
DISTRIBUTIONS [EURc] Interim No 29 8 Jul 25 14 Jul 25 36.00
Ords EUR1c ea Ldt Pay Amt Final No 28 21 Jan 25 27 Jan 25 40.00
Interim No 16 9 Sep 25 9 Oct 25 27.95 LIQUIDITY: Oct25 Avg 16m shares p.w., R231.0m(62.6% p.a.)
Final No 15 17 Mar 25 11 Apr 25 27.05
LIQUIDITY: Oct25 Avg 8m shares p.w., R1 169.4m(61.9% p.a.) NETCARE 40 Week MA JS2011 2400
2200
NEPIROCK 40 Week MA REDS
20000
2000
18000
1800
16000
14000 1600
12000 1400
10000 1200
8000
1000
2022 2023 2024 2025
6000
4000
2021 2022 2023 2024 2025 FINANCIAL STATISTICS
Mar 25 Sep 24 Sep 23 Sep 22 Sep 21
FINANCIAL STATISTICS (R million) Interim Final Final Final Final
Jun 25 Dec 24 Dec 23 Dec 22 Dec 21
(EUR ’000) Turnover 12 677 25 202 23 699 21 636 21 200
Interim Final Final Final Final Op Inc 1 663 3 159 2 716 2 282 2 076
Turnover 311 006 555 939 491 209 404 565 346 891 NetIntPd(Rcvd) 541 1 064 920 770 787
Op Inc 395 155 747 036 629 496 539 895 320 632 Minority Int 40 48 15 37 - 9
NetIntPd(Rcvd) 48 751 80 237 62 161 53 291 65 722 Att Inc 754 1 436 1 271 975 730
Minority Int - - - 106 65 TotCompIncLoss 833 1 514 1 383 1 091 810
Att Inc 277 823 587 565 476 801 435 167 235 004 Fixed Ass 14 381 14 413 13 887 13 469 12 915
TotCompIncLoss 277 823 587 565 476 801 435 273 235 069 Inv & Loans 607 544 606 594 643
Fixed Ass 8 135 868 7 968 219 6 829 735 6 596 137 5 841 676 Tot Curr Ass 6 081 6 382 6 428 5 438 5 595
Inv & Loans - - - - 46 125 Ord SH Int 10 114 10 289 10 376 10 246 9 933
Tot Curr Ass 512 002 572 942 458 577 367 300 569 117 Minority Int 52 39 21 54 12
Ord SH Int 4 980 613 4 908 482 4 304 761 3 898 721 3 714 922 LT Liab 11 662 11 156 11 159 10 045 9 410
Minority Int - - - - 5 320 Tot Curr Liab 5 304 6 263 5 603 5 281 5 622
LT Liab 3 621 138 3 589 167 2 582 925 3 052 373 2 717 146 PER SHARE STATISTICS (cents per share)
Tot Curr Liab 232 617 245 022 722 037 198 028 160 752 HEPS-C (ZARc) 59.10 113.00 101.00 74.00 61.50
PER SHARE STATISTICS (cents per share) DPS (ZARc) 36.00 70.00 65.00 50.00 34.00
HEPS-C (ZARc) 533.58 1 201.10 1 052.82 886.83 586.44 NAV PS (ZARc) 740.95 878.00 846.00 711.98 690.23
DPS (ZARc) 579.06 1 071.91 1 060.46 943.09 587.20 3 Yr Beta 0.58 0.54 0.31 0.46 0.46
NAV PS (ZARc) 14 608.84 13 469.95 13 169.73 11 722.92 11 071.50 Price High 1 577 1 556 1 633 1 730 1 738
3 Yr Beta 0.82 0.88 0.70 1.35 1.27 Price Low 1 264 1 101 1 262 1 276 1 130
Price High 14 800 15 050 12 724 10 975 11 299 Price Prd End 1 317 1 541 1 350 1 372 1 620
Price Low 12 120 11 900 9 764 7 829 8 700 RATIOS
Price Prd End 13 495 13 799 12 638 10 307 10 600 Ret on SH Fnd 14.69 13.53 11.65 9.25 6.81
RATIOS Oper Pft Mgn 13.12 12.53 11.46 10.55 9.79
Ret on SH Fnd 11.16 11.97 11.08 11.16 6.32 D:E 1.15 1.16 1.12 1.02 1.06
Oper Pft Mgn 127.06 134.37 128.15 133.45 92.43 Current Ratio 1.15 1.02 1.15 1.03 1.00
D:E 0.74 0.74 0.73 0.79 0.74 Div Cover 1.65 1.58 1.45 1.45 1.61
Current Ratio 2.20 2.34 0.64 1.85 3.54
Div Cover 1.36 1.62 1.42 1.31 1.15
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