Page 112 - Profile's Stock Exchange Handbook - 2026 Issue 1

JSE - EXX Profile’s Stock Exchange Handbook: 2026 - Issue 1
Expected
CALENDAR
Status
Exxaro Resources Ltd. Next Final Results 19 Mar 2026 Confirmed
Annual General Meeting May 2026 Unconfirmed
Next Interim Results Aug 2026 Unconfirmed
CAPITAL STRUCTURE Authorised Issued
EXX Ords 1c ea 500 000 000 341 913 674
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt
Interim No 45 30 Sep 25 6 Oct 25 843.00
Final No 44 6 May 25 12 May 25 866.00
Interim No 43 1 Oct 24 7 Oct 24 796.00
Final No 42 7 May 24 13 May 24 1010.00
ISIN: ZAE000084992 SHORT: EXXARO CODE: EXX LIQUIDITY: Dec25 Avg 5m shares p.w., R828.0m(77.5% p.a.)
REG NO: 2000/011076/06 FOUNDED: 2000 LISTED: 2001
EXXARO 40 Week MA OILP 70000
NATURE OF BUSINESS:
Exxaro, a public company incorporated in South Africa 60000
and listed on the JSE, is a large South African-based 50000
diversified natural resources group, with interests in the 40000
coal, energy and ferrous markets. 30000
SECTOR: Energy--Energy--OilGas&Coal--Coal 20000
MAJOR ORDINARY SHAREHOLDERS as at 4 Nov 2025
Eyesizwe RF (Pty) Ltd. 31.47% 2021 2022 2023 2024 2025 10000
Public Investment Corporation Ltd. (SOC) 10.18%
M&G Investment Management (Pty) Ltd. 9.18% RECENT ANNOUNCEMENTS
FINANCIAL STATISTICS Tuesday, 02 December 2025: Finance Director’s Pre-
(R million) Jun 25 Dec 24 Dec 23 Dec 22 Dec 21 Close Message
Interim Final Final Final Final
Turnover 20 579 40 725 38 698 46 369 32 771 Riaan Koppeschaar the Finance Director of Exxaro
Op Inc 4 132 7 607 10 627 16 220 7 460 Resources Ltd. has released a Pre-Close message. As at
NetIntPd(Rcvd) - 333 - 570 - 318 358 621 31 October 2025, Exxaro marked 38 consecutive months
Tax 1 344 2 377 3 231 4 287 2 203 without any work related fatality. The Lost Time Injury
Minority Int 1 243 2 346 3 411 4 179 3 706 Frequency Rate stands at 0.05, improving on last year’s rate
Att Inc 4 139 7 724 11 292 13 826 12 667
TotCompInc/Loss 5 252 9 971 14 903 18 389 15 460 of 0.06 for the same period.
Hline Erngs-CO 4 154 7 298 11 327 14 558 11 512 Fortune Ntlhoro announced as Executive Head of
Fixed Ass 37 671 37 292 37 226 37 446 38 351 Commercial, completing the Group Executive Management
Inv in Assoc 19 091 20 596 20 278 15 061 15 542 Structure permanent appointments.
Fin Assets 5 457 5 266 4 616 3 539 3 237 Coal production and sales are expected to be within the
Def Tax Asset 322 197 206 254 369
Tot Curr Ass 29 602 27 917 26 701 21 788 12 419 guided range of 38.9Mt to 42.8Mt. Export sales are also
Ord SH Int 55 478 53 987 52 247 46 819 39 550 expected to be within the guided range of 6.5Mt to 7.2Mt.
Minority Int 15 030 14 563 14 160 12 560 10 548 Cennergi expects 695GWh electricity generation in FYE25,
LT Liab 19 372 20 351 20 226 20 574 20 841 also within the guided range of 677GWh to 718GWh.
Tot Curr Liab 7 856 5 815 6 221 5 192 4 778 Coal capital expenditure is expected to be 7% higher than
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 1 717.00 3 192.00 4 666.00 5 713.00 5 128.00 FY24, but within the FY2025 guidance.
HEPS-C (ZARc) 1 724.00 3 016.00 4 681.00 6 016.00 4 660.00 As at 31 October 2025, the group had a net cash balance of
Pct chng p.a. 14.3 - 35.6 - 22.2 29.1 64.3 R18 billion (excluding Energy net debt).
Tr 5yr av grwth % - 6.1 16.1 77.2 60.8 The group also announced the completion of its
DPS (ZARc) 843.00 1 662.00 2 153.00 2 729.00 3 252.00 R1.2 billion share repurchase programme announced
Pct chng p.a. 1.4 - 22.8 - 21.1 - 16.1 72.4 earlier in March 2025.
Tr 5yr av grwth % - 8.9 19.8 35.0 46.2
NAV PS (ZARc) 16 001.26 15 455.54 14 957.41 13 403.47 11 322.48 Update on the acquisition of select manganese
3 Yr Beta 0.63 0.67 0.65 0.94 0.92 assets from Ntsimbintle Holdings (Pty) Ltd . and OMH
Price High 18 053 20 608 23 173 23 998 19 753 (Mauritius) Corp
Price Low 13 352 15 076 14 521 15 362 13 890 Exxaro advised shareholders that the majority of the key
Price Prd End 14 693 15 795 20 448 21 731 15 287 suspensive conditions have been fulfilled in relation to
RATIOS
Ret on SH Fnd 15.27 14.69 22.14 30.32 32.68 the Transaction. A further announcement will be made
Ret On Tot Ass 14.15 13.51 19.91 27.05 22.85 in respect of the fulfilment of the remaining suspensive
Oper Pft Mgn 20.08 18.68 27.46 34.98 22.76 conditions and/or closing of the Transaction in due course.
D:E 0.32 0.31 0.33 0.36 0.44 Thursday, 27 November 2025: Cennergi Holdings (Pty)
Int Cover - 12.41 - 13.35 - 33.42 45.32 12.10 Ltd., a wholly owned subsidiary of Exxaro, has entered into
Current Ratio 3.77 4.80 4.29 4.20 2.60 binding agreements with ACCIONA Energía (“Acciona”)
Div Cover 2.04 1.92 2.17 2.09 1.58
NUMBER OF EMPLOYEES: 8 500 to acquire Acciona’s majority stakes in two operational
renewable energy assets, generating a combined gross
DIRECTORS: Fraser-Moleketi G J (ld ind ne),
Ireton K M (ind ne), Ketwa N (ind ne), 213 MW of energy, as well as the company responsible
Malevu I N (ne), Mawasha B (ind ne), for the operations and maintenance of both assets, for
Mnganga Dr P (ind ne), Molope N (ind ne), a purchase price that will range between R1.7 billion to
Nxumalo C J (ind ne), Snyders P C C H (ind ne), R1.8 billion, which will be funded through Exxaro’s available
Qhena M G (Chair, ind ne), Magara B (CEO), cash reserves and undrawn facilities.
Koppeschaar P A ( (FD) Monday, 03 November 2025: Exxaro has successfully
POSTAL ADDRESS: PO Box 9229, Pretoria, 0001 completed the disposal of its entire issued share capital in
EMAIL: investorrelations@exxaro.com Scan the QR code to
visit our website
WEBSITE: www.exxaro.com Exxaro FerroAlloys (Pty) Ltd. (“FerroAlloys”) to a consortium
TELEPHONE: 012-307-5000 led by EverSeed Energy (Pty) Ltd., through its wholly owned
COMPANY SECRETARY: M Nana subsidiary, EverSeed Metal Powders (Pty) Ltd. (“Everseed”)
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. for a total consideration of R250 million (“Transaction”).
SPONSOR: Absa Bank Ltd., Tamela Holdings (Pty) Ltd. The Transaction has been completed and became
AUDITORS: KPMG Inc. effective on 31 October 2025 following the fulfilment of all
BANKERS: Absa Bank Ltd. conditions precedent.
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