Page 130 - Profile's Stock Exchange Handbook - 2026 Issue 1

JSE - ISA Profile’s Stock Exchange Handbook: 2026 - Issue 1
ISA Holdings Ltd. Italtile Ltd.
ISIN: ZAE000067344 SHORT: ISA CODE: ISA ISIN: ZAE000099123 SHORT: ITLTILE CODE: ITE
REG NO: 1998/009608/06 FOUNDED: 1998 LISTED: 1998 REG NO: 1955/000558/06 FOUNDED: 1955 LISTED: 1988
NATURE OF BUSINESS: ISA Holdings Ltd. is a South African NATURE OF BUSINESS: Founded in 1969, Italtile Ltd. is a Proudly
incorporated, limited liability, investment holding company listed South African manufacturer, franchisor and retailer of tiles,
on the AltX division of the JSE. ISA Holdings Ltd., through its main bathroomware and other complementary home-finishing
operating subsidiary, Information Security Architects (Pty) Ltd., products. The Group’s retail brands are CTM, Italtile Retail and TopT,
together referred to as “ISA” or “the group” is a prominent provider represented through a total network of 210 stores, including seven
of network, internet and information security solutions to the sub- online webstores. The brand offering targets homeowners across
Saharan Africa market. the Living Standards Measure 4 to 10 categories.
SECTOR: Technology--Technology--Software & CompSer--ComputerService SECTOR: ConsDiscr--Retail--Retailers--HomeImprovementRetailers
NUMBER OF EMPLOYEES: 0 NUMBER OF EMPLOYEES: 2 351
DIRECTORS: Maphothi N (ind ne), Naidoo A (ne), Tsouros E (ind ne), DIRECTORS: du Toit S M (ld ind ne), Lourens L (ne), Mathole Dr A M
Seku O B (Chair, ind ne), Katz C S (CEO), Green P (Technical), (ind ne), Matsipa M (ind ne), Pretorius S G (ind ne), Prezens L (ind ne),
Mogoboya P (FD) Ravazzotti G A M (ne), Ravazzotti Langenhoven L (Chair, ne),
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025 Foxcroft L (CEO), Wood B (CEO Designate), Booysen L (CFO)
EmpowerGroup Technology (Pty) Ltd. 26.00% MAJOR ORDINARY SHAREHOLDERS as at 7 Oct 2025
Interactive Trading 750 (Pty) Ltd. 15.20% Rallen (Pty) Ltd. 56.46%
Phillip Green 14.40% Ninety One SA (Pty) Ltd. 5.00%
POSTAL ADDRESS: PO Box 781667, Sandton, 2146 The Italtile and Ceramic Foundation Trust 3.89%
MORE INFO: www.sharedata.co.za/sdo/jse/ISA POSTAL ADDRESS: PO Box 1689, Randburg, 2125
COMPANY SECRETARY: Acorim (Pty) Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/ITE
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. COMPANY SECRETARY: Acorim (Pty) Ltd.
SPONSOR: Merchantec Capital TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
AUDITORS: Crowe JHB SPONSOR: Merchantec Capital (Pty) Ltd.
CAPITAL STRUCTURE Authorised Issued AUDITORS: PwC Inc.
ISA Ords 1c ea 500 000 000 170 592 593 CAPITAL STRUCTURE Authorised Issued
DISTRIBUTIONS [ZARc] ITE Ords no par val 3 300 000 000 1 321 654 148
Ords 1c ea Ldt Pay Amt DISTRIBUTIONS [ZARc]
Interim No 25 2 Dec 25 8 Dec 25 9.40 Ords no par val Ldt Pay Amt
Final No 24 15 Jul 25 21 Jul 25 16.70 Final No 118 9 Sep 25 15 Sep 25 22.00
LIQUIDITY: Jan26 Avg 90 260 shares p.w., R173 659.6(2.8% p.a.) Special No 10 9 Sep 25 15 Sep 25 98.00
LIQUIDITY: Jan26 Avg 1m shares p.w., R14.9m(5.9% p.a.)

FINANCIAL STATISTICS
Aug 25 Feb 25 Feb 24 Feb 23 Feb 22 FINANCIAL STATISTICS
(R ‘000)
Interim Final Final Final Final (R million) Jun 25 Jun 24 Jun 23 Jun 22 Jun 21
Turnover 68 804 117 721 100 797 75 581 74 743 Final Final Final Final Final
Op Inc 13 819 24 623 20 225 17 249 20 676 Turnover 8 876 9 064 9 136 8 981 9 135
NetIntPd(Rcvd) - 969 - 1 634 - 2 297 - 1 455 - 551 Op Inc 2 061 2 056 2 318 2 717 2 556
Att Inc 14 644 26 053 29 539 21 872 16 354 NetIntPd(Rcvd) - 49 - 33 17 24 2
TotCompInc/Loss 14 644 26 292 29 539 21 872 19 232 Minority Int 48 45 51 85 127
Fixed Ass 14 212 14 287 14 535 14 489 13 469 Att Inc 1 494 1 462 1 605 1 850 1 718
Inv & Loans 2 271 2 295 2 326 2 357 2 371 TotCompInc/Loss 1 520 1 488 1 614 1 952 1 807
Tot Curr Ass 46 752 52 679 46 875 49 738 63 584 Fixed Ass 5 523 5 680 5 739 5 512 4 866
Ord SH Int 60 223 71 630 62 921 57 814 70 348 Tot Curr Ass 4 147 3 908 3 335 2 637 3 124
LT Liab 1 153 1 093 1 219 1 064 1 064 Ord SH Int 8 091 8 171 7 483 6 696 6 353
Tot Curr Liab 37 565 26 464 22 307 17 293 12 895 Minority Int 297 303 285 302 360
PER SHARE STATISTICS (cents per share) LT Liab 687 690 1 066 1 026 526
HEPS-C (ZARc) 9.40 16.70 18.90 14.00 10.50 Tot Curr Liab 1 287 1 280 935 725 1 368
DPS (ZARc) 9.40 16.70 18.90 14.00 20.50 PER SHARE STATISTICS (cents per share)
NAV PS (ZARc) 38.60 45.80 40.50 37.10 45.10 HEPS-C (ZARc) 125.10 123.00 132.30 152.10 140.10
3 Yr Beta 0.14 0.31 0.44 0.54 0.75 DPS (ZARc) 148.00 127.00 53.00 61.00 106.00
Price High 205 239 152 149 106 NAV PS (ZARc) 705.00 707.50 641.80 575.00 554.00
Price Low 150 135 101 93 61 3 Yr Beta 0.03 0.23 0.25 0.39 0.40
Price Prd End 186 189 139 114 104 Price High 1 480 1 419 1 649 1 858 1 874
RATIOS Price Low 950 865 1 140 1 351 968
Ret on SH Fnd 48.63 36.37 46.95 37.83 23.25 Price Prd End 1 000 1 107 1 300 1 401 1 667
Oper Pft Mgn 20.08 20.92 20.07 22.82 27.66 RATIOS
D:E 0.02 0.02 0.02 0.02 0.02 Ret on SH Fnd 18.38 17.78 21.32 27.65 27.48
Current Ratio 1.24 1.99 2.10 2.88 4.93 Oper Pft Mgn 23.22 22.68 25.37 30.25 27.98
Div Cover 1.00 1.00 1.00 1.00 0.51 D:E 0.14 0.14 0.14 0.15 0.15
Current Ratio 3.22 3.05 3.57 3.64 2.28
Div Cover 0.85 0.96 2.50 2.49 1.33

128