Page 44 - Profile's Stock Exchange Handbook - 2025 Issue 4

CTSE - ARB Profile’s Stock Exchange Handbook: 2025 - Issue 4
Issued
Authorised
Arbitrage Holdings Ltd. CAPITAL STRUCTURE 200 000 000 88 407 075
Ords no par val
4ABKB
ISIN: ZAE400000267 SHORT: ARBITRAGE CODE: 4AARB DISTRIBUTIONS [ZARc]
REG NO: 24/ 2021/732583/06 FOUNDED: 2021 LISTED: 2024 Ords no par val Ldt Pay Amt
NATURE OF BUSINESS: Arbitrage Holdings is dedicated to shaping Final No 3 30 Sep 25 6 Oct 25 50.00
the future of energy. As a premier energy and mining company, Final No 2 23 Sep 24 30 Sep 24 33.00
Arbitrage Holdings manages a diverse portfolio encompassing both LIQUIDITY: Oct25 Avg 24 043 shares p.w., R2 619.9(1.4% p.a.)
traditional coal assets and pioneering renewable energy projects.
SECTOR: Energy--Energy--OilGas&Coal--Coal BKB 40 Week MA 1200
NUMBER OF EMPLOYEES: 0 1100
DIRECTORS: Ntseare T M (ind ne), Rautenbach I (ld ind ne), Seoloane K
(ind ne), Kotze C (Chair, ind ne), Swart R (CEO), de Jager P C (CFO) 1000
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025 900
NIO Capital 27.50% 800
Afrigoal Holdings 27.10% 700
AT CMS 7.20% 600
POSTAL ADDRESS: 40 Oxford Street, Durbanville, 7550 500
MORE INFO: www.sharedata.co.za/sdo/jse/4AARB 400
COMPANY SECRETARY: Poloko Dikgole 2023 2024 2025
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
AUDITORS: Louis Jonker Chartered Accountants FINANCIAL STATISTICS
CAPITAL STRUCTURE Authorised Issued (R ‘000) Jun 25 Jun 24 Jun 23 Jun 22
4AARB Ords no par val 1 000 000 000 696 934 809 Final Final Final Final
LIQUIDITY: Oct25 Avg 1 935 shares p.w., R1 610.2 Turnover 6 773 523 6 561 802 5 900 706 5 275 721
Op Inc
238 621
326 967
266 762
251 340
ARBITRAGE 40 Week MA NetIntPd(Rcvd) 80 987 81 682 75 338 42 661
158 Minority Int 780 843 609 1 233
156
154 Att Inc 131 098 86 431 9 245 116 613
152 TotCompIncLoss 132 304 137 458 5 649 97 376
150 Fixed Ass 842 672 798 541 785 516 922 193
148 Inv & Loans 39 433 61 239 38 689 -
146 Tot Curr Ass 1 881 667 1 726 226 1 918 006 1 786 111
144 Ord SH Int 1 584 865 1 472 386 1 327 591 1 354 510
142 Minority Int 6 143 5 363 2 372 1 763
140 LT Liab 222 576 265 715 292 058 288 872
Jan 2025 Feb 2025 Apr 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025
Tot Curr Liab 1 232 481 1 140 645 1 481 060 1 292 691
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(R ‘000) Feb 25 HEPS-C (ZARc) 174.60 222.20 175.80 158.40
Final DPS (ZARc) 50.00 33.00 - 42.00
Wrk Pft - 14 401 NAV PS (ZARc) 1 810.00 1 672.00 1 504.00 1 534.00
Att Inc 79 597 3 Yr Beta - 0.34 - - -
Ord SH Int 997 058 Price High 700 600 1 010 1 195
LT Liab 9 640 Price Low 500 400 550 900
Cap Employed 1 120 583 Price Prd End 520 525 570 1 020
Tot Curr Ass 1 238 RATIOS
Tot Curr Liab 45 373 Ret on SH Fnd 8.29 5.91 0.74 8.69
PER SHARE STATISTICS (cents per share) Oper Pft Mgn 3.94 4.98 4.26 4.52
HEPS-C (ZARc) 11.47 D:E 0.42 0.45 0.81 0.68
NAV (ZARc) 143.06 Current Ratio 1.53 1.51 1.30 1.38
Price Prd End 150 Div Cover 3.35 3.35 - 3.53
Price High 159
Price Low 150 Gaia Digital Infra REIT Ltd.
RATIOS
Ret on SH fund 7.98 ISIN: ZAE400000127 SHORT: GDIR ORDS CODE: 4GDIRO
Ret on Tot Ass - 1.29 ISIN: ZAE400000135 SHORT: GGDIR A PREFS CODE: 4GDIRA
ISIN: ZAE400000150 SHORT: GDIR B PREFS CODE: 4GDIRB
BKB Ltd. REG NO: 2021/926046/06 FOUNDED: 2021 LISTED: 2021
NATURE OF BUSINESS: Gaia Digital Infra REIT Ltd. is a specialised
investment vehicle established by Gaia Fund Managers (Pty) Ltd.,
ISIN: ZAE400000069 SHORT: BKB CODE: 4ABKB in collaboration with Fibonacci Managers (Pty) Ltd., for the purpose
REG NO: 1998/012435/06 FOUNDED: 1998 LISTED: 2022 of providing a channel through which institutional and retail
NATURE OF BUSINESS: BKB was established in 1998 as the ultimate investors can:
holding Company of the BKB Group of Companies, which is a *benefit from direct investments into fibre networks,
leading player in the South African agricultural industry. The BKB *whilst providing a tax benefit through the REIT allowing for the
Group operates directly in multiple agricultural sectors across all investment to be taxed as if the property is held directly by the
9 (nine) provinces in South Africa as well as in eSwatini and the investor essentially allowing the investment’s distributions to be
Kingdom of Lesotho. seen as income in the hands of the investor.
SECTOR: ConsStaples--Food,Beverage&Tobacco--Food Producers--Farmers SECTOR: RealEstate--RealEstate--REITS--Specialty
NUMBER OF EMPLOYEES: 1 862 NUMBER OF EMPLOYEES: 0
DIRECTORS: du Toit A S, Fick C (ind ne), Hobson C D (ind ne), DIRECTORS: Dondur D L T (ind ne), Masiela T (ind ne),
Janse Van Rensburg J F (ind ne), Louw J G (ind ne), Staple H C van Heerden C P (ind ne), Nieuwoudt M M (Interim Chair)
(ind ne), Zondi T P (ind ne), Stumpf J E (MD), van Niekerk J A (CFO) MAJOR ORDINARY SHAREHOLDERS as at 7 Aug 2025
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025 Gaia Fund Managers (Pty) Ltd. 100.00%
VKB Beleggings (Pty) Ltd. 30.42% POSTAL ADDRESS: 146 Campground Road, Newlands, Cape Town, 7780
BKB Beperk Personeel Aandeletrust 10.79% MORE INFO: www.sharedata.co.za/sdo/jse/4GDIRO
The BKB Empowerment Trust (Ciskei) 5.53% COMPANY SECRETARY: Kilgetty Statutory Services (Pty) Ltd.
POSTAL ADDRESS: PO Box 2002, North End, Gqeberha, 6056 TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/4ABKB AUDITORS: PKF (CPT) Inc.
COMPANY SECRETARY: Johannette Oosthuizen
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd. CAPITAL STRUCTURE Authorised Issued
AUDITORS: PricewaterhouseCoopers Inc. 4GDIRO Ords no par val 100 000 000 100 000 000
4GDIRA Pref shares 10 000 2 938
4GDIRB Pref share 10 000 2 738
42