Page 49 - Profile's Stock Exchange Handbook - 2025 Issue 4

Profile’s Stock Exchange Handbook: 2025 - Issue 4 CTSE - TWK
TWK Investments Ltd.
ISIN: ZAE400000119
SHORT: 4ATWK
CODE: 4ATWK
REG NO: 1997/012251/06
FOUNDED: 1940
LISTED: 2021
NATURE OF BUSINESS: TWK is a diversified
Group of companies with five divisions
that conduct business across various
segments. The five divisions and the related brands include the
following: Timber, Retail and Mechanisation, Financial Services,
Grain, and Motors
SECTOR: ConsStaples--Food,Beverage&Tobacco--Food Producers--Farmers
NUMBER OF EMPLOYEES: 2 829
DIRECTORS: du Toit C A (ind ne), Hiestermann H G (ne), Kusel H W
(ne), Lindeque P J (ind ne), Mokorosi J (ind ne), Moyo B (ind ne),
Paul K P (ne), Steenkamp W J (ld ind ne), Wartington J C N (ne),
Stapelberg J S (Chair, ne), Ferreira T I (Vice Chair, ne), Myburgh A S
(MD), Geel A (FD)
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2024
TWK Agriculture Holdings (Pty) Ltd. 66.41%
TWK Agri Aandele Aansporings Trust 4.49%
POSTAL ADDRESS: PO Box 128, Piet Retief, 2380
EMAIL: twk@twkagri.com
WEBSITE: www.twkagri.com
TELEPHONE: 017-824-1000
COMPANY SECRETARY: Johann Petrus Roodt
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
AUDITORS: PwC Inc.
CAPITAL STRUCTURE Authorised Issued
4ATWK Ords no par val 100 000 000 38 951 986
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Final No 8 3 Dec 24 9 Dec 24 75.00
Final No 7 8 Dec 23 11 Dec 23 115.00
LIQUIDITY: Sep25 Avg 10 018 shares p.w., R-(1.3% p.a.)
4ATWK 40 Week MA
6000
5500
5000
4500
4000
3500
3000
2500
2000
1500
1000
2022 2023 2024 2025
FINANCIAL STATISTICS
(R’000) Feb 25 Aug 24 Aug 23 Aug 22 Aug 21
Interim Final Final(rst) Final(rst) Final(rst)
Turnover 4 275 690 8 524 192 7 960 534 9 141 587 8 453 017
Op Inc 232 023 498 562 462 390 613 908 512 140
NetIntPd(Rcvd) 89 693 195 296 168 409 98 013 93 622
Tax 43 257 81 040 100 970 133 642 99 196
Minority Int - 9 272 - 19 871 - 17 160 49 759 33 840
Att Inc 101 174 159 887 105 373 312 226 222 183
TotCompIncLoss 84 859 200 432 133 650 353 151 272 175
Hline Erngs-CO 108 884 248 476 258 543 321 252 205 096
Fixed Ass 1 325 983 1 328 156 1 251 834 1 176 569 1 115 979
Inv in Assoc 31 870 29 347 24 469 18 922 8 031
Inv & Loans 112 294 109 131 133 791 138 805 190 527
Def Tax Asset 44 214 45 571 58 584 35 458 42 345
Tot Curr Ass 3 381 757 3 107 245 3 183 772 3 133 170 2 612 265
Ord SH Int 2 220 660 2 159 800 1 986 047 1 920 832 1 690 533
Minority Int - 7 331 6 227 36 010 59 095 32 045
LT Liab 1 113 985 1 174 549 1 272 933 1 153 434 1 413 361
Tot Curr Liab 3 202 939 2 893 586 2 938 094 2 880 999 2 305 619
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 274.56 433.81 285.88 851.10 644.66
HEPS-C (ZARc) 295.48 674.17 701.43 875.71 595.08
DPS (ZARc) - 75.00 115.00 150.00 114.00
NAV PS (ZARc) 6 012.00 5 856.00 5 405.00 5 255.00 4 636.00
Price Prd End 2 000 2 650 5 050 5 150 -
RATIOS
Ret on SH Fnd 4.42 6.92 4.46 18.47 16.41
Ret On Tot Ass 3.48 8.02 8.09 9.69 8.41
Oper Pft Mgn 5.33 5.85 5.81 7.92 7.02
D:E 2.01 1.99 2.25 1.25 1.58
Int Cover 1.84 1.90 2.11 6.06 5.08
Current Ratio 1.06 1.07 1.08 1.09 1.13
Div Cover - 5.78 2.49 5.69 5.65
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