Page 172 - Profile's Stock Exchange Handbook - 2025 Issue 4
P. 172

JSE - PSG                               Profile’s Stock Exchange Handbook: 2025 - Issue 4
             PSG Financial Services Ltd.                    Purple Group Ltd.

        ISIN: ZAE000191417   SHORT: PSG FIN   CODE: KST  ISIN: ZAE000185526   SHORT: PURPLE   CODE: PPE
        REG NO: 1993/003941/06   FOUNDED: 1993   LISTED: 2014  REG NO: 1998/013637/06   FOUNDED: 1998   LISTED: 1998
        NATURE  OF  BUSINESS:  PSG  Financial  Services  (previously  PSG   NATURE  OF  BUSINESS:  Purple  Group  Ltd.,  registered  and
         Konsult)  is  a  leading  financial  services  group  predominantly   incorporated in the Republic of South Africa, is a financial services
         serving individuals and enterprises in South Africa and Namibia.  company listed on the “Financials – General Financial” sector of the
        SECTOR: Fins--FinServcs--InvBnkng&BrokerServcs-- DiversFinServcs  JSE. It has subsidiaries that operate in trading, investing and asset
        NUMBER OF EMPLOYEES: 3 304                 management.
        DIRECTORS: Burton P E (ind ne), Johannes J, Lambrechts L (ind ne),   SECTOR: Fins--FinServcs--InvBnkng&BrokerServcs--Investment Services
         Mathews B (ind ne), Matsau Z (ind ne), Mouton P J (ne), Sangqu A H   NUMBER OF EMPLOYEES: 0
         (ind ne), Totaram S (ind ne), Theron W (Chair, ne), Gouws F J (CEO),   DIRECTORS: Barnes M A (ne), Bassie W (ind ne), Forman A (ind ne),
         Smith M I F (CFO)                         Maisela W B (ind ne), Mohale B (ne), Rutheford P (ne), Savage C (CEO),
        MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025   van Dyk G (CFO & COO), Carter C C (Interim Chair, ind ne, USA)
         Coronation Asset Management (Pty) Ltd.   15.60%   MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2024
         Public Investment Corporation     13.40%   Base SPV Partnership A            8.87%
         JF Mouton Familietrust            13.10%  Banque Lombard Odier & CIE SA      7.53%
        POSTAL ADDRESS: PO Box 3335, Tyger Valley, Bellville, 7536  Serialong Financial Investments (Pty) Ltd.   5.86%
        MORE INFO: www.sharedata.co.za/sdo/jse/KST  POSTAL ADDRESS: PO Box 411449, Craighall, 2024
        COMPANY SECRETARY: PSG Management Services (Pty) Ltd.  MORE INFO: www.sharedata.co.za/sdo/jse/PPE
        TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  COMPANY SECRETARY: CTSE Registry Services (Pty) Ltd.
        SPONSOR: PSG Capital (Pty) Ltd.           TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
        AUDITORS: Deloitte & Touche Inc.          SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd.
        CAPITAL STRUCTURE      Authorised  Issued  AUDITORS: BDO South Africa Inc.
        KST    Ords no par val    3 000 000 000    1 254 115 333  CAPITAL STRUCTURE  Authorised  Issued
        DISTRIBUTIONS [ZARc]                      PPE     Ords no par val    2 000 000 000    1 424 039 767
        Ords no par val   Ldt      Pay       Amt  DISTRIBUTIONS [ZARc]
        Interim No 23  4 Nov 25  10 Nov 25  20.00  Ords no par val  Ldt       Pay      Amt
        Final No 22    6 May 25  12 May 25  35.00  Share Premium No 5  15 Apr 16  25 Apr 16  0.65
        LIQUIDITY: Oct25 Avg 5m shares p.w., R93.7m(19.2% p.a.)  Share Premium No 4  20 Nov 15  30 Nov 15  1.25
                                                  LIQUIDITY: Oct25 Avg 4m shares p.w., R5.6m(14.1% p.a.)
          PSG FIN  40 Week MA  GENF
                                            2600
                                                    PURPLE  40 Week MA  GENF
                                            2400                                      350
                                            2200
                                                                                      300
                                            2000
                                            1800
                                                                                      250
                                            1600
                                            1400                                      200
                                            1200
                                            1000                                      150
                                            800
                                                                                      100
                                            600
         2021   2022   2023   2024   2025
                                                                                      50
                                                   2021   2022   2023   2024   2025
        NOTE: PSG Konsult Ltd. renamed to PSG Financial Services Ltd. on
         30 August 2023.                          FINANCIAL STATISTICS
        FINANCIAL STATISTICS                      (R ’000)     Feb 25   Aug 24   Aug 23  Aug 22   Aug 21
                    Aug 25   Feb 25  Feb 24   Feb 23   Feb 22   Interim  Final Final(rst)  Final Final(rst)
        (R million)                               Turnover    237 506  400 432  276 062  274 003  204 778
                    Interim  Final  Final Final(rst) Final(rst)
        Total Premiums  1 332  2 614  2 264  1 874  1 675  Op Inc  71 174  85 990  - 17 204  61 627  49 308
        Total Income  3 966  6 692  5 910  5 349  6 032  NetIntPd(Rcvd)  - 15 079  - 16 655  - 9 640  - 5 114  3 553
        Total Outgo   1 764  3 050  2 810  2 500  4 598  Minority Int  9 684  10 788  - 10 327  26 982  28 313
        Minority Int   76   106   84    77    86  Att Inc      33 532  24 795  - 24 872  43 968  44 332
        Attrib Inc    778  1 274  1 034  950  921  TotCompIncLoss  44 815  35 583  - 33 669  71 707  72 070
        TotCompIncLoss  845  1 372  1 125  1 065  1 011  Fixed Ass  2 751  3 222  3 233  3 017  2 201
        Ord SH Int    5 206  4 964  4 601  4 247  4 124  Inv & Loans  9 153  9 153  18 435  18 224  23 828
        Minority Int  675   626   569   493  424  Tot Curr Ass  669 541  449 737  456 307  305 244  310 610
        Long-Term Liab  59 175  53 054  45 720  40 427  36 276  Ord SH Int  644 009  602 945  571 167  479 076  389 272
        Cap Employed  65 684  59 300  51 385  45 757  41 361  Minority Int  127 587  117 838  107 062  72 325  43 859
        Fixed Assets  101    97   93    75    86  LT Liab       9 833  29 078  7 767  18 879  16 714
        Investments     8     9    9    10    10  Tot Curr Liab  503 018  339 522  367 824  270 722  290 694
        Current Assets  4 571  5 028  4 062  4 119  4 054  PER SHARE STATISTICS (cents per share)
        Current Liab  63 496  55 021  62 724  42 353  37 305  HEPS-C (ZARc)  2.36  1.77  - 2.05  1.14  4.46
        PER SHARE STATISTICS (cents per share)    NAV PS (ZARc)  45.35  42.45  40.80  38.39  33.73
        HEPS-C (ZARc)  58.10  101.10  81.10  72.90  69.70  3 Yr Beta  0.54  0.72  0.18  0.26  - 0.02
        DPS (ZARc)    20.00  52.00  42.00  36.00  32.00  Price High  118  105  91  350  165
        NAV PS (ZARc)  418.30  397.10  362.90  330.70  313.25  Price Low  70  46  56  125  63
        3 Yr Beta     0.65  0.65  0.73  0.60  0.82  Price Prd End  102  76   59   200   147
        Price Prd End  2 252  1 811  1 519  1 299  1 374  RATIOS
        Price High    2 365  2 097  1 623  1 476  1 523  Ret on SH Fnd  11.20  4.94  - 5.19  12.87  16.77
        Price Low     1 639  1 411  1 138  981  880  Oper Pft Mgn  29.97  21.47  - 6.23  22.49  24.08
        RATIOS                                    D:E           0.01  0.05  0.02  0.06  0.13
        Ret on SH Fund  29.03  24.69  21.62  21.68  22.13  Current Ratio  1.33  1.32  1.24  1.13  1.07
        Ret on Tot Ass  3.56  3.31  2.82  3.37  1.96
        Debt:Equity   10.06  9.49  8.84  8.53  7.98
        Solvency Mgn%  5 473.40  1 664.65 2 070.43  1 931.96  418.43
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