Page 208 - Profile's Stock Exchange Handbook - 2025 Issue 4

JSE - TRA Profile’s Stock Exchange Handbook: 2025 - Issue 4
TONGAAT.indd . Trellidor Holdings Ltd.
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ISIN: ZAE000007480 SHORT: TRNPACO CODE: TPC ISIN: ZAE000209342 SHORT: TRELLIDOR CODE: TRL
REG NO: 1951/000799/06 FOUNDED: 1940 LISTED: 1987 REG NO: 1970/015401/06 FOUNDED: 1970 LISTED: 2015
NATURE OF BUSINESS: Transpaco manufactures and distributes NATURE OF BUSINESS: The Trellidor Group has a proven track record
plastic and paper packaging products for sectors of the economy in the physical barrier security, window coverings and door opening
including retail, industrial, agriculture, mining, pharmaceutical solutions. Comprising two main trading brands, Trellidor and Taylor,
and automotive. Transpaco’s products are customised to customer Trellidor has become the leading manufacturer of custom-made
requirements and distributed across the country and exported into solutions with an extensive franchise, distributor and branch
Southern Africa. Transpaco operates through two main divisions: network that spans South Africa, Africa, and the United Kingdom.
Plastic Products and Paper & Board. SECTOR: Inds--Constr&Mats--Constr&Mats--BldngMats:Other
SECTOR: Inds--IndsGoods&Services--GeneralIndustr--Cont&Pckgng NUMBER OF EMPLOYEES: 503
NUMBER OF EMPLOYEES: 1 434 DIRECTORS: Claasen C (Alternate, ind ne), Bird S (ind ne),
DIRECTORS: Botha H A (ind ne), Bouzaglou S R, Mahlangu S Y (ind ne), Patmore R B (ind ne), Hodgson K (Chair, ind ne), Dennison T M (CEO),
van der Linde S (ld ind ne), Thomas D J J (Chair, ne), Abelheim P N Judge D J R (CFO)
(CEO), Weinberg L (CFO) MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025
MAJOR ORDINARY SHAREHOLDERS as at 5 Mar 2025 Mazi Asset Management (Pty) Ltd. 9.93%
CEPPWAWU Investments (Pty) Ltd. 23.10% Aylett and Company (Pty) Ltd. 8.14%
PN Abelheim 13.91% Legae Peresec (Pty) Ltd. 7.28%
Old Mutual Group 12.22% POSTAL ADDRESS: PO Box 20173, Durban North, 4016
POSTAL ADDRESS: PO Box 39601, Bramley, 2018 MORE INFO: www.sharedata.co.za/sdo/jse/TRL
MORE INFO: www.sharedata.co.za/sdo/jse/TPC COMPANY SECRETARY: Paula Nel
COMPANY SECRETARY: H J van Niekerk TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SPONSOR: PSG Capital (Pty) Ltd.
SPONSOR: Investec Bank Ltd. AUDITORS: PKF (Durban)
AUDITORS: BDO South Africa Inc. CAPITAL STRUCTURE Authorised Issued
CAPITAL STRUCTURE Authorised Issued TRL Ords no par val 5 000 000 000 95 209 820
TPC Ords 1c ea 250 000 000 27 839 388 DISTRIBUTIONS [ZARc]
DISTRIBUTIONS [ZARc] Ords no par val Ldt Pay Amt
Ords 1c ea Ldt Pay Amt Final No 12 22 Sep 25 29 Sep 25 12.00
Final No 51 16 Sep 25 22 Sep 25 160.00 Final No 11 28 Sep 21 4 Oct 21 11.00
Interim No 50 11 Mar 25 17 Mar 25 75.00 LIQUIDITY: Oct25 Avg 319 362 shares p.w., R629 951.7(17.4% p.a.)
LIQUIDITY: Oct25 Avg 66 717 shares p.w., R2.3m(12.5% p.a.)
TRELLIDOR 40 Week MA CONM
400
TRNPACO 40 Week MA GENI
4000
350
3500
300
3000
250
2500
200
2000
150
1500
100
2021 2022 2023 2024 2025
1000
2021 2022 2023 2024 2025
FINANCIAL STATISTICS
FINANCIAL STATISTICS (R ’000) Jun 25 Jun 24 Jun 23 Jun 22 Jun 21
Jun 25 Jun 24 Jun 23 Jun 22 Jun 21 Final Final Final Final Final
(R ’000)
Final Final Final Final Final(rst) Turnover 367 139 402 947 502 300 513 234 518 387
Turnover 2 432 372 2 487 058 2 591 074 2 338 021 2 078 891 Op Inc 39 756 55 473 21 944 10 191 62 530
Op Inc 207 625 212 729 252 464 222 758 164 851 NetIntPd(Rcvd) 8 380 12 889 16 764 9 244 6 632
NetIntPd(Rcvd) 7 237 6 203 12 757 14 962 14 385 Minority Int 196 369 - 154 - 78 574
Att Inc 147 529 152 518 176 645 152 644 110 278 Att Inc - 39 729 34 340 3 629 418 39 755
TotCompIncLoss 147 529 152 518 176 645 152 644 110 278 TotCompIncLoss - 36 878 29 270 6 364 - 565 39 325
Fixed Ass 590 223 475 097 486 111 486 898 487 949 Fixed Ass 59 505 64 294 68 982 59 929 57 591
Tot Curr Ass 817 114 864 379 842 231 817 961 667 281 Inv & Loans 2 044 4 686 6 456 3 253 4 807
Ord SH Int 975 321 932 035 885 595 827 543 734 297 Tot Curr Ass 134 970 195 716 191 924 197 548 192 353
LT Liab 200 511 126 639 175 448 193 796 227 771 Ord SH Int 166 578 203 652 174 438 167 847 176 174
Tot Curr Liab 356 187 403 948 401 658 421 437 349 423 Minority Int - 918 - 1 156 - 1 213 - 985 2 934
PER SHARE STATISTICS (cents per share) LT Liab 57 551 100 047 31 386 112 904 71 409
HEPS-C (ZARc) 516.20 520.90 567.80 475.50 336.20 Tot Curr Liab 73 798 126 577 225 893 138 814 115 635
DPS (ZARc) 235.00 240.00 260.00 215.00 153.00 PER SHARE STATISTICS (cents per share)
NAV PS (ZARc) 3 503.00 3 232.00 2 958.00 2 627.00 2 306.00 HEPS-C (ZARc) 31.50 36.10 4.20 0.40 40.80
3 Yr Beta - 0.25 - 0.06 - 0.09 0.12 0.11 DPS (ZARc) 12.00 - - - 21.00
Price High 4 000 3 925 3 700 2 600 1 850 NAV PS (ZARc) 174.96 213.90 183.21 176.29 185.04
Price Low 2 901 2 501 1 700 1 300 1 300 3 Yr Beta 0.73 0.59 0.62 0.66 0.70
Price Prd End 3 750 3 050 3 100 2 050 1 598 Price High 249 250 350 378 360
RATIOS Price Low 146 110 183 260 136
Ret on SH Fnd 15.13 16.36 19.95 18.45 15.02 Price Prd End 192 204 268 275 350
Oper Pft Mgn 8.54 8.55 9.74 9.53 7.93 RATIOS
D:E 0.23 0.16 0.24 0.27 0.36 Ret on SH Fnd - 23.86 17.14 2.01 0.20 22.52
Current Ratio 2.29 2.14 2.10 1.94 1.91 Oper Pft Mgn 10.83 13.77 4.37 1.99 12.06
Div Cover 2.20 2.17 2.18 2.24 2.21 D:E 0.39 0.63 0.37 0.81 0.47
Current Ratio 1.83 1.55 0.85 1.42 1.66
Div Cover - 3.48 - - - 1.94
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