Page 205 - Profile's Stock Exchange Handbook - 2025 Issue 4

Profile’s Stock Exchange Handbook: 2025 - Issue 4 JSE - TEL
TeleMasters Holdings Ltd. Telkom SA SOC Ltd.

ISIN: ZAE000093324 SHORT: TELEMASTR CODE: TLM ISIN: ZAE000044897 SHORT: TELKOM CODE: TKG
REG NO: 2006/015734/06 FOUNDED: 2006 LISTED: 2007 REG NO: 1991/005476/30 FOUNDED: 1991 LISTED: 2003
NATURE OF BUSINESS: TeleMasters Holdings Ltd. is a diversified NATURE OF BUSINESS: Telkom is a leading digital infrastructure and
technology investment firm. The various companies under technology service provider in South Africa. Telkom offers end-to-
TeleMasters’ umbrella complement each other, with a primary focus end information and communications technology (ICT) solutions,
on advancing digital transformation, enabling next-generation including high-speed fibre, mobile and data services, information
connectivity, and expediting the development of intelligent work technology (IT) services and property management.
environments. TeleMasters’ overarching goal is to generate and SECTOR: Telecoms--Telecoms--TelecomServiceProvider--TelecomServices
enhance shareholder value through responsible growth, strategic NUMBER OF EMPLOYEES: 9 509
acquisitions and targeted investments. DIRECTORS: Booi M (ind ne), Ighodaro O (ind ne, Nigeria), Kennedy B
SECTOR: Telecoms--Telecoms--TelecomServiceProvider--TelecomServices (ind ne), Lebina K P (ind ne), Luthuli P C S (ind ne), Matenge-Sebesho E G
NUMBER OF EMPLOYEES: 0 (ind ne), Msimang M (ind ne), Rayner K A (ind ne), Selele I (ind ne),
DIRECTORS: Bate Dr D J (ind ne), Krastanov M (ind ne), Moela Adv M Sibisi Dr S P (ind ne), Singh E (ind ne), Yoon S H (ne), Qhena M G
(ld ind ne), Steinberg F (ind ne), Tappan M (ind ne), Pretorius M B (Chair, ind ne), Taukobong S (Group CE), Dlamini N (Group CFO)
(Chair, ne), Voigt J (CEO), Topham B (CFO) MAJOR ORDINARY SHAREHOLDERS as at 10 Jul 2025
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025 The Government of the Republic of South Africa 40.52%
Maison d’Obsession Trust 62.11% Government Employees Pension Fund 15.89%
JM Voigt 14.98% Public Investment Corporation (SOC) Ltd. 10.25%
LP Pieton 8.70% POSTAL ADDRESS: Private Bag X881, Pretoria, 0001
POSTAL ADDRESS: Postnet suite #51, Private Bag X 81, Halfway MORE INFO: www.sharedata.co.za/sdo/jse/TKG
House, 1685 COMPANY SECRETARY: Ephy Motlhamme
MORE INFO: www.sharedata.co.za/sdo/jse/TLM TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
COMPANY SECRETARY: Sascha Ramirez-Victor SPONSOR: Nedbank CIB
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. AUDITORS: PwC Inc.
SPONSOR: AcaciaCap Advisors Sponsors (Pty) Ltd. CAPITAL STRUCTURE Authorised Issued
AUDITORS: Nexia SAB&T Inc. TKG Ords of R10.00 ea 1 000 000 000 511 140 239
CAPITAL STRUCTURE Authorised Issued DISTRIBUTIONS [ZARc]
TLM Ords 0.01c ea 500 000 000 57 482 830 Ords of R10.00 ea Ldt Pay Amt
DISTRIBUTIONS [ZARc] Final No 27 8 Jul 25 14 Jul 25 163.05
Ords 0.01c ea Ldt Pay Amt Special No 18 8 Jul 25 14 Jul 25 97.82
Final No 68 21 Oct 25 27 Oct 25 0.20 LIQUIDITY: Oct25 Avg 8m shares p.w., R344.1m(79.1% p.a.)
Quarterly No 67 19 Aug 25 25 Aug 25 0.10
LIQUIDITY: Oct25 Avg 9 604 shares p.w., R9 452.0(0.9% p.a.) TELKOM 40 Week MA FTEL 6500
6000
TELEMASTR 40 Week MA FTEL
200 5500
180 5000
4500
160
4000
140
3500
120
3000
100
2500
80 2000
2021 2022 2023 2024 2025
60
40
2021 2022 2023 2024 2025 FINANCIAL STATISTICS
(R million) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
FINANCIAL STATISTICS Final Final Final(rst) Final Final(rst)
Jun 25 Jun 24 Jun 23 Jun 22 Jun 21 Turnover 43 880 42 463 41 838 42 756 43 222
(R ’000)
Final Final Final Final Final Op Inc 5 057 3 903 - 12 567 4 933 4 833
Turnover 64 546 59 863 64 163 65 002 76 013 NetIntPd(Rcvd) 1 926 2 127 1 465 1 112 1 249
Op Inc 1 106 1 325 2 274 - 527 - 4 541 Minority Int - - 2 1 6
NetIntPd(Rcvd) 840 1 099 1 566 2 168 1 085 Att Inc 7 503 1 881 - 9 973 2 630 2 422
Minority Int - 381 - 118 - - - TotCompIncLoss 7 488 1 895 - 9 883 2 897 2 353
Att Inc 528 351 416 - 1 976 - 3 936 Fixed Ass 27 334 26 002 26 178 38 319 36 271
TotCompIncLoss 147 233 416 - 1 976 - 3 937 L-T Invest 106 106 108 170 115
Fixed Ass 14 195 7 639 6 441 7 173 7 192 Tot Curr Ass 23 005 16 216 17 317 16 124 15 930
Tot Curr Ass 10 453 9 891 10 136 8 445 12 702 Ord SH Int 33 601 26 196 24 184 34 069 31 366
Ord SH Int 33 644 37 618 37 415 36 208 33 751 Minority Int - 16 - 21 - 23 - 25 - 25
Minority Int 3 792 - 118 - - - LT Liab 16 347 17 359 17 550 13 422 15 121
LT Liab 6 020 4 438 6 711 10 839 13 076 Tot Curr Liab 17 603 17 176 17 913 18 551 17 369
Tot Curr Liab 10 344 10 844 11 621 10 836 16 880 PER SHARE STATISTICS (cents per share)
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) 467.50 288.10 - 99.30 575.30 522.20
HEPS-C (ZARc) 1.08 0.68 0.81 - 3.73 - 7.82 DPS (ZARc) 260.87 - - - -
DPS (ZARc) 0.10 0.20 0.55 2.00 6.40 NAV PS (ZARc) 6 573.73 5 125.01 4 731.38 6 665.29 6 136.48
NAV PS (ZARc) 58.53 65.44 65.09 64.94 66.83 3 Yr Beta 0.72 0.77 1.05 1.56 1.55
3 Yr Beta 1.04 0.79 0.72 0.39 1.37 Price High 3 918 3 642 5 070 5 980 4 487
Price High 140 140 128 150 159 Price Low 2 156 2 040 2 908 3 607 1 720
Price Low 71 71 51 90 73 Price Prd End 3 713 3 000 3 572 4 448 4 236
Price Prd End 100 80 99 106 125 RATIOS
RATIOS Ret on SH Fnd 22.34 7.19 - 41.27 7.73 7.75
Ret on SH Fnd 0.39 0.62 1.11 - 5.46 - 11.66 Oper Pft Mgn 11.52 9.19 - 30.04 11.54 11.18
Oper Pft Mgn 1.71 2.21 3.54 - 0.81 - 5.97 D:E 0.55 0.77 0.82 0.50 0.50
D:E 0.22 0.14 0.20 0.32 0.39 Current Ratio 1.31 0.94 0.97 0.87 0.92
Current Ratio 1.01 0.91 0.87 0.78 0.75 Div Cover 5.86 - - - -
Div Cover 9.33 3.10 1.33 - 1.84 - 1.22
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