Page 209 - Profile's Stock Exchange Handbook - 2025 Issue 4

Profile’s Stock Exchange Handbook: 2025 - Issue 4 JSE - TRE
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Trematon Capital Investments Ltd. Truwor TRUSTCO.inddtional Ltd.
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ISIN: ZAE000013991 SHORT: TREMATON CODE: TMT ISIN: ZAE000028296 SHORT: TRUWTHS CODE: TRU
REG NO: 1997/008691/06 FOUNDED: 1997 LISTED: 1997 REG NO: 1944/017491/06 FOUNDED: 1944 LISTED: 1998
NATURE OF BUSINESS: Trematon is an investment holding company NATURE OF BUSINESS: Truworths International Ltd. is an investment
that invests in assets and businesses which management believes holding and management company based in Cape Town, South
are undervalued or where management can create value that has Africa. The main operating companies, Truworths Ltd. (Truworths,
the potential to achieve our targeted internal rate of return. operating primarily in South Africa) and Office Holdings Ltd.
SECTOR: RealEstate--RealEstate--InvestmentServices--Holdings (Office, operating primarily in the United Kingdom) are leading
NUMBER OF EMPLOYEES: 493 retailers of fashion clothing, footwear, homeware, and related
DIRECTORS: Fisher J P (ind ne), Getz K (ne), Groll A, Sessions M (ind ne), merchandise. The company listed on the JSE and the Namibia
Stumpf R (ne), Lockhart-Ross R (Chair, ind ne), Shapiro A J (CEO), Securities Exchange in 1998, and on A2X Markets in 2022.
Winkler A L (CFO) SECTOR: ConsDiscr--Retail--Retailers--ApparelRetailers
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2024 NUMBER OF EMPLOYEES: 12 007
The Suikerbos Trust 29.67% DIRECTORS: Deegan B (ind ne), Dow R G (ind ne), Earp D (ind ne),
The Armchair Trust 24.94% Hawinkels H (ld ind ne), Mokgabudi T (ind ne), Mosololi T F (ind ne),
Buff-Shares (Pty) Ltd. 8.35% Motsepe D R (ind ne), Muller W (ind ne), Sparks R J A (ind ne), Taylor T
POSTAL ADDRESS: PO Box 15176, Vlaeberg, 8018 (ind ne), Saven H (Chair, ind ne), Mark M S (CEO), Cristaudo E
MORE INFO: www.sharedata.co.za/sdo/jse/TMT (Deputy CEO), Proudfoot S (Deputy CEO)
COMPANY SECRETARY: Jac Vos MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2025
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. Public Investment Corporation SOC Ltd. 17.10%
SPONSOR: Questco Corporate Advisory (Pty) Ltd. Ninety One SA (Pty) Ltd. 8.90%
AUDITORS: Moore Cape Town Inc. Norges Bank 5.33%
CAPITAL STRUCTURE Authorised Issued POSTAL ADDRESS: PO Box 600, Cape Town, 8000
TMT Ords 1c ea 1 000 000 000 222 710 698 MORE INFO: www.sharedata.co.za/sdo/jse/TRU
COMPANY SECRETARY: Duncan Pask
DISTRIBUTIONS [ZARc] TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Ords 1c ea Ldt Pay Amt SPONSOR: One Capital
Interim No 7 6 May 25 12 May 25 110.00 AUDITORS: Deloitte & Touche Inc.
Final No 6 17 Dec 24 23 Dec 24 6.60 CAPITAL STRUCTURE Authorised Issued
LIQUIDITY: Oct25 Avg 174 063 shares p.w., R311 547.8(4.1% p.a.) TRU Ords 0.015c ea 650 000 000 408 498 899
DISTRIBUTIONS [ZARc]
TREMATON 40 Week MA EQII
550
Ords 0.015c ea Ldt Pay Amt
500 Final No 55 16 Sep 25 22 Sep 25 170.00
450 Interim No 54 17 Mar 25 24 Mar 25 317.00
400 LIQUIDITY: Oct25 Avg 11m shares p.w., R809.2m(139.3% p.a.)
350
300 TRUWTHS 40 Week MA GERE
12000
250 11000
200 10000
150 9000
2021 2022 2023 2024
8000
7000
FINANCIAL STATISTICS
Feb 25 Aug 24 Aug 23 Aug 22 Aug 21 6000
(R ’000) 5000
Interim Final(rst) Final Final(rst) Final 4000
NetRent/InvInc 157 813 287 543 554 252 489 459 402 540
Total Inc 158 001 288 791 555 649 494 512 403 392 2021 2022 2023 2024 2025 3000
Attrib Inc - 35 589 - 17 689 71 578 18 306 - 16 500
TotCompIncLoss - 19 187 - 23 783 132 216 45 196 - 22 998 FINANCIAL STATISTICS
Ord UntHs Int 642 218 718 371 826 319 834 517 835 965 Jun 25 Jun 24 Jul 23 Jun 22 Jun 21
FixedAss/Prop 430 683 1 927 640 1 959 410 1 818 757 1 826 373 (R million) Final Final Final Final Final
Tot Curr Ass 419 245 268 302 321 488 266 518 263 443
Total Ass 1 019 960 2 384 620 2 533 831 2 501 317 2 343 704 Revenue 23 071 22 436 21 992 19 340 17 534
Tot Curr Liab 205 575 245 681 82 443 114 261 165 031 Op Inc 2 892 4 218 3 616 3 618 2 269
PER SHARE STATISTICS (cents per share) NetIntPd(Rcvd) - 826 - 912 - 765 - 554 - 470
HEPS-C (ZARc) - 15.50 - 5.30 3.60 8.70 2.10 Minority Int 6 13 13 16 5
DPS (ZARc) 110.00 23.00 32.00 40.00 30.00 Att Inc 2 790 3 887 3 275 3 051 1 951
NAV PS (ZARc) 288.00 322.00 366.00 370.00 401.00 TotCompIncLoss 3 069 3 919 3 486 3 056 1 979
3 Yr Beta 0.23 0.40 0.69 0.15 0.10 Fixed Ass 2 768 2 533 2 069 1 685 1 707
Price Prd End 200 226 299 310 310 Inv & Loans 28 28 77 36 91
Price High 299 320 375 384 319 Tot Curr Ass 11 243 10 099 9 417 7 971 7 216
Price Low 180 170 200 260 189 Ord SH Int 10 731 9 506 7 654 6 106 6 191
RATIOS LT Liab 3 362 3 794 3 237 2 628 2 195
RetOnSH Funds - 11.25 - 1.91 12.09 3.56 - 0.90 Tot Curr Liab 5 811 5 352 5 242 4 757 4 135
RetOnTotAss 31.32 12.17 22.46 20.17 17.72
Debt:Equity 0.37 1.38 1.33 1.39 1.27 PER SHARE STATISTICS (cents per share)
OperRetOnInv 73.28 14.92 28.29 26.91 22.04 HEPS-C (ZARc) 752.10 817.90 873.30 779.80 520.30
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00 DPS (ZARc) 487.00 529.00 565.00 505.00 350.00
NAV PS (ZARc) 2 859.00 2 553.00 2 073.00 1 658.00 1 562.00
3 Yr Beta 1.09 1.12 1.22 1.52 1.41
Price High 11 432 10 136 6 990 6 809 6 007
Price Low 6 009 5 400 4 586 4 739 2 889
Price Prd End 7 101 9 328 5 660 4 886 5 616
RATIOS
Ret on SH Fnd 26.06 41.03 42.96 50.23 31.59
Oper Pft Mgn 12.54 18.80 16.44 18.71 12.94
D:E 0.54 0.64 0.70 0.70 0.44
Current Ratio 1.93 1.89 1.80 1.68 1.75
does Div Cover 1.53 1.98 1.57 1.57 1.37
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