Page 194 - Profile's Stock Exchange Handbook - 2025 Issue 4

JSE - SHA Profile’s Stock Exchange Handbook: 2025 - Issue 4
Shaftesbury Capital plc Shoprite Holdings Ltd.

ISIN: GB00B62G9D36 SHORT: SHBCAP CODE: SHC ISIN: ZAE000012084 SHORT: SHOPRIT CODE: SHP
REG NO: 2010/003387/10 FOUNDED: 2007 LISTED: 2010 REG NO: 1936/007721/06 FOUNDED: 1936 LISTED: 1936
NATURE OF BUSINESS: Shaftesbury Capital plc is the leading NATURE OF BUSINESS: Shoprite Holdings Ltd. (‘the Shoprite Group’,
central London mixed-use REIT. Shaftesbury’s property portfolio or ‘the Group’) is an investment holding company headquartered
extends to 2.7 million square feet of lettable space across the most in Cape Town, South Africa. The Group’s primary listing is in the
vibrant areas of London’s West End. With a diverse mix of shops, Food Retailers and Wholesalers Sector of the Johannesburg Stock
restaurants, cafés, bars, residential and offices, Shaftesbury’s Exchange (JSE). The Group has three secondary listings: on the
destinations include the high footfall, thriving neighbourhoods A2X, the Namibia Securities Exchange (NSX) and the Lusaka Stock
of Covent Garden, Carnaby, Soho and Chinatown. Shaftesbury’s Exchange (LuSE).
properties are close to the main West End Underground stations SECTOR: CnsStp--PcDrugs&Groceries--PcDrugs&Groceries--Food
and transport hubs for the Elizabeth Line. NUMBER OF EMPLOYEES: 168 939
SECTOR: RealEstate--RealEstate--REITS--Diversified DIRECTORS: Cooper P (ind ne), de Beer L (ind ne), Dempster G W (ind ne),
NUMBER OF EMPLOYEES: 101 Gobodo N (ind ne), Marole M L D (ind ne), Maseko S N (ind ne),
DIRECTORS: Akers R (snr ind ne), Anderson R (ne), Cosgrave M (ind ne), Mathebula H (ind ne), Norman P (ind ne), Wiese Dr C H (ne),
Westerman S (ind ne), Nicholls J (Chair, ne), Hawksworth I (CE), Wiese Adv J D (alt), Wilton E (ind ne), Lucas-Bull W E (Chair, ind ne),
Jobanputra S (CFO) Engelbrecht P C (CEO), de Bruyn A (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 3 Oct 2025 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025
Norges Bank 23.53% Government Employees Pension Fund 17.91%
BlackRock Inc. 6.57% Wiese C H 10.19%
Public Investment Corporation (SOC) Ltd. 3.03% Shoprite Checkers (Pty) Ltd. 8.89%
POSTAL ADDRESS: 15 Grosvenor Street, London, United Kingdom, POSTAL ADDRESS: PO Box 215, Brackenfell, 7560
W1K4QZ MORE INFO: www.sharedata.co.za/sdo/jse/SHP
MORE INFO: www.sharedata.co.za/sdo/jse/SHC COMPANY SECRETARY: P G du Preez
COMPANY SECRETARY: Ruth Pavey TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SPONSOR: Nedbank Corporate and Investment Banking
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. AUDITORS: Ernst & Young Inc.
AUDITORS: PwC LLP CAPITAL STRUCTURE Authorised Issued
CAPITAL STRUCTURE Authorised Issued SHP Ords no par val 1 300 000 000 591 338 502
SHC Ords GBP25p ea - 1 953 178 138
DISTRIBUTIONS [ZARc]
DISTRIBUTIONS [GBPp] Ords no par val Ldt Pay Amt
Ords GBP25p ea Ldt Pay Amt Final No 153 22 Sep 25 29 Sep 25 496.00
Interim No 29 19 Aug 25 1 Oct 25 1.90 Interim No 152 25 Mar 25 31 Mar 25 285.00
Final No 28 22 Apr 25 30 May 25 1.80 LIQUIDITY: Oct25 Avg 7m shares p.w., R2 095.1m(65.7% p.a.)
LIQUIDITY: Oct25 Avg 4m shares p.w., R129.6m(10.5% p.a.)
SHOPRIT 40 Week MA FOOR
35000
SHBCAP 40 Week MA REIV
4500
30000
4000
25000
3500
3000 20000
2500
15000
2000
10000
2021 2022 2023 2024 2025
1500
2021 2022 2023 2024 2025
FINANCIAL STATISTICS
NOTE: Capital & Counties Properties PLC renamed to Shaftesbury Jun 25 Jun 24 Jul 23 Jul 22 Jul 21
Capital PLC on 07 March 2023. (R million) Final Final(rst) Final(rst) Final(rst) Final
FINANCIAL STATISTICS Turnover 256 682 236 328 214 956 183 868 171 188
(GBP ’000) Jun 25 Dec 24 Dec 23 Dec 22 Dec 21 Op Inc 14 943 12 662 12 347 11 055 9 664
Interim Final Final Final Final(rst) NetIntPd(Rcvd) 4 758 3 636 3 215 2 723 2 827
NetRent/InvInc 89 200 184 400 111 300 33 500 49 500 Minority Int - 2 - 27 15 29 18
Total Inc 101 700 203 700 133 700 53 100 61 100 Att Inc 7 585 6 248 5 886 5 711 4 841
Attrib Inc 151 600 252 100 750 400 - 206 400 34 800 TotCompIncLoss 7 447 5 350 4 054 8 619 4 093
TotCompIncLoss 173 000 252 000 752 200 - 211 800 34 800 Fixed Ass 22 664 20 289 16 601 16 816 14 374
Ord UntHs Int 3 796 000 3 674 300 3 480 200 1 561 600 1 786 800 Inv & Loans 1 139 625 797 1 510 1 619
FixedAss/Prop 5 142 600 4 924 600 4 764 200 1 715 700 1 706 200 Tot Curr Ass 47 279 49 103 46 576 39 553 32 057
Tot Curr Ass 634 100 157 800 251 200 150 700 380 000 Ord SH Int 30 194 27 791 26 130 25 484 21 077
Total Ass 5 892 400 5 231 900 5 216 300 2 351 200 2 798 900 Minority Int - 77 - 67 148 143 127
Tot Curr Liab 363 700 85 300 191 400 42 600 39 700 LT Liab 50 286 43 066 38 731 33 340 27 577
PER SHARE STATISTICS (cents per share) Tot Curr Liab 42 239 41 538 37 441 32 488 28 285
HEPS-C (ZARc) 38.18 79.59 13.78 - 500.45 93.52 PER SHARE STATISTICS (cents per share)
DPS (ZARc) 45.36 85.04 75.09 52.85 29.80 HEPS-C (ZARc) 1 372.10 1 185.30 1 166.20 1 063.90 956.30
NAV PS (ZARc) 5 858.49 4 734.73 4 437.80 3 777.03 4 585.72 DPS (ZARc) 781.00 712.00 663.00 600.00 544.00
3 Yr Beta 0.80 0.82 0.90 0.93 1.07 NAV PS (ZARc) 5 586.00 5 110.00 4 812.00 4 697.00 3 845.00
Price Prd End 3 876 3 127 3 250 2 200 3 623 3 Yr Beta 1.03 1.02 0.60 - 0.03 - 0.21
Price High 3 999 3 780 3 340 3 883 3 948 Price High 31 569 29 588 25 491 24 723 16 384
Price Low 2 601 2 800 2 141 1 871 2 600 Price Low 23 421 21 821 19 165 15 182 9 930
RATIOS Price Prd End 27 695 28 403 22 560 19 609 15 556
RetOnSH Funds 7.88 6.86 21.56 - 13.22 1.95 RATIOS
RetOnTotAss 3.24 3.90 2.57 2.26 2.18 Ret on SH Fnd 25.18 22.44 22.46 22.40 22.92
Debt:Equity 0.32 0.40 0.47 0.48 0.54 Oper Pft Mgn 5.82 5.36 5.74 6.01 5.65
OperRetOnInv 3.47 3.74 2.34 1.95 2.90 D:E 1.75 1.67 1.75 1.54 1.50
OpInc:Turnover 75.85 81.20 57.05 45.21 68.46 Current Ratio 1.12 1.18 1.24 1.22 1.13
Div Cover 1.79 1.61 1.64 1.75 1.61
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