Page 100 - Profile's Stock Exchange Handbook - 2026 Issue 1

JSE - CLI Profile’s Stock Exchange Handbook: 2026 - Issue 1
Clientèle Ltd. Collins Property Group Ltd.
ISIN: ZAE000117438 SHORT: CLIENTELE CODE: CLI ISIN: ZAE000152658 SHORT: COLLINS CODE: CPP
REG NO: 2007/023806/06 FOUNDED: 2007 LISTED: 2008 REG NO: 1970/009054/06 FOUNDED: 1970 LISTED: 2000
NATURE OF BUSINESS: Clientèle, the holding Company of the NATURE OF BUSINESS: Collins Property Group Ltd. is an investment
Group, is incorporated in South Africa and is listed under the holding company. At year-end , its principal business consisted
Insurance sector index on the JSE. Its Long-term insurance of:*A 100% interest in the property-owning and 90% in the serviced
subsidiary, Clientèle Life, markets, distributes and underwrites office business of Moorgarth group of companies*A 74.3% stake in
insurance and investment products and invests funds derived the property-owning Collins Property group of companies based
therefrom and accounts for the majority of the Group’s earnings in South Africa*A 100% stake in property owning Nguni Property
and assets. The Group also provides personal and business lines Fund group of companies, based in Namibia*A 100% stake in
legal insurance policies underwritten through Clientèle General property-owning Tradehold Africa group of companies, based in
Insurance, its Short-term insurance subsidiary. Mauritius.
SECTOR: Fins--Insurance--Life Insurance--Life Insurance SECTOR: RealEstate--RealEstate--REITs--Industrial REITs
NUMBER OF EMPLOYEES: 3 663 NUMBER OF EMPLOYEES: 5 195
DIRECTORS: Chadwick G K (ne), Creamer T J (ne), Kirk I M (ind ne, Ireland), DIRECTORS: Coleman D (alt), Collins M (alt), Esterhuyse F H (ne),
Louw H, Mashilwane E (ind ne), Mayers H P (ne), Nkadimeng P G (ne), Fenner R D (ind ne), Harrop D A, Makhunga B (ind ne), Roelofse P J
Raisbeck M (alt), Stott B A (ind ne), Williams R D (ind ne), Zwane R D T, (ind ne), Templeton J W A (ne), Wiese Dr C H (ne), Wiese Adv J D
Routledge G Q (Chair, ind ne), Reekie B W (MD), Boesch T (Interim CFO), (alt), Collins K (Chair, ne), Searle K A (CEO), Lang G C (FD)
Pillay A C (FD) MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025 Titan Fincap Solutions (Pty) Ltd. 30.50%
Friedshelf 1577 (Pty) Ltd. 44.85% U Reit Collins (Pty) Ltd. 22.60%
Hollard Group 14.43% Redbill Holdings (Pty) Ltd. 10.40%
Yellowwoods Trust Investments (Pty) Ltd. 6.64% POSTAL ADDRESS: PO Box 6100, Parow East, 7501
POSTAL ADDRESS: PO Box 1316, Rivonia, 2128 MORE INFO: www.sharedata.co.za/sdo/jse/CPP
MORE INFO: www.sharedata.co.za/sdo/jse/CLI COMPANY SECRETARY: Pieter Johan Janse van Rensburg
COMPANY SECRETARY: Lisa Lill TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SPONSOR: Questco (Pty) Ltd.
SPONSOR: PwC Corporate Finance (Pty) Ltd. AUDITORS: PricewaterhouseCoopers Inc.
AUDITORS: Deloitte & Touche Inc. CAPITAL STRUCTURE Authorised Issued
CAPITAL STRUCTURE Authorised Issued CPP Ords no par val 600 000 000 334 097 767
CLI Ords 2c ea 750 000 000 453 272 200 DISTRIBUTIONS [ZARc]
DISTRIBUTIONS [ZARc] Ords no par val Ldt Pay Amt
Ords 2c ea Ldt Pay Amt Interim No 20 18 Nov 25 24 Nov 25 52.00
Final No 18 22 Sep 25 29 Sep 25 132.00 Final No 19 3 Jun 25 9 Jun 25 50.00
Final No 17 8 Oct 24 14 Oct 24 125.00 LIQUIDITY: Jan26 Avg 21 668 shares p.w., R230 217.4(0.3% p.a.)
LIQUIDITY: Jan26 Avg 68 459 shares p.w., R844 191.4(0.8% p.a.)

NOTE: Tradehold Ltd. renamed to Collins Property Group Ltd. on
FINANCIAL STATISTICS 13 June 2023.
Jun 25 Jun 24 Jun 23 Jun 22 Jun 21 FINANCIAL STATISTICS
(R million)
Final Final Final(rst) Final(rst) Final Aug 25 Feb 25 Feb 24 Feb 23 Feb 22
Total Premiums 3 403 1 931 1 954 2 358 2 297 (R million) Interim Final Final(rst) Final Final(rst)
Total Income 4 366 2 133 3 054 2 640 2 853 Turnover 627 1 037 1 177 1 147 1 123
Total Outgo 3 459 2 810 2 856 1 979 2 274 Op Inc 480 1 209 1 195 1 265 1 265
Minority Int 5 4 2 - - NetIntPd(Rcvd) 292 612 634 530 510
Attrib Inc 1 055 330 344 435 392 Minority Int 1 16 64 184 193
TotCompInc/Loss 1 604 492 337 429 384 Att Inc 189 557 1 144 158 413
Ord SH Int 5 905 3 277 3 209 3 275 1 081 TotCompInc/Loss 219 526 1 203 393 591
Minority Int 5 5 3 - - Fixed Ass 19 28 36 38 163
Long-Term Liab 11 574 6 535 10 524 8 755 7 325 Inv & Loans 10 784 11 673 11 633 11 415 14 067
Cap Employed 19 798 11 174 14 996 13 310 9 276 Tot Curr Ass 1 528 285 376 549 1 174
Fixed Assets 609 490 468 456 460 Ord SH Int 5 388 5 335 4 995 3 187 240
Current Assets 1 040 397 314 552 531 Minority Int - 12 - 9 231 1 065 1 041
Current Liab 277 117 166 140 459 LT Liab 6 330 6 427 6 634 6 943 8 849
PER SHARE STATISTICS (cents per share) Tot Curr Liab 1 712 445 472 1 025 2 288
HEPS-C (ZARc) 147.08 98.39 102.60 131.45 117.82 PER SHARE STATISTICS (cents per share)
DPS (ZARc) 132.00 125.00 125.00 120.00 110.00 HEPS-C (ZARc) 59.00 45.00 112.00 45.00 124.00
NAV PS (ZARc) 1 317.07 979.00 974.28 976.56 322.28 DPS (ZARc) 52.00 100.00 90.00 30.00 60.00
3 Yr Beta - 0.04 - 0.08 0.24 0.39 0.55 NAV PS (ZARc) 1 631.00 1 649.00 1 546.00 1 240.00 1 947.00
Price Prd End 1 250 1 060 1 200 1 199 972 3 Yr Beta 0.58 0.44 0.29 - 0.16 0.21
Price High 1 441 1 450 1 335 1 240 1 299 Price High 1 146 1 199 850 1 435 1 099
Price Low 1 001 950 920 790 756 Price Low 959 737 600 653 751
RATIOS Price Prd End 1 066 1 099 763 700 951
Ret on SH Fund 17.93 10.17 10.79 13.30 36.30 RATIOS
Ret on Tot Ass 6.94 - 6.33 7.01 10.96 15.76 Ret on SH Fnd 7.09 10.76 23.11 8.04 47.35
Debt:Equity 1.96 1.99 3.28 2.67 6.78 Oper Pft Mgn 76.58 116.53 101.54 110.29 112.68
Solvency Mgn% 179.82 172.11 166.76 149.59 49.81 D:E 1.45 1.24 1.30 1.80 7.28
Payouts:Prem 0.86 0.91 0.91 0.20 0.20 Current Ratio 0.89 0.64 0.80 0.54 0.51
Div Cover 1.10 1.69 4.72 2.07 2.68
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