Page 132 - Profile's Stock Exchange Handbook - 2026 Issue 1

JSE - KAL Profile’s Stock Exchange Handbook: 2026 - Issue 1
KAL Group Ltd. KAP Ltd.
ISIN: ZAE000244711 SHORT: KAL GROUP CODE: KAL ISIN: ZAE000171963
REG NO: 2011/113185/06 FOUNDED: 2011 LISTED: 2017 SHORT: KAP
NATURE OF BUSINESS: KAL Group is a unique lifestyle retailer CODE: KAP
trading under multiple brands that reflect the nature of the REG NO: 1978/000181/06
business. Each brand is crafted to resonate with its specific area of FOUNDED: 1978
expertise, ensuring our customers can easily identify the unique LISTED: 2004
value they seek. We operate as a family unit, ensuring each brand NATURE OF BUSINESS: KAP
is strong and plays its part, enabling the whole to flourish. We owns a diversified portfolio
bolster brand awareness and form deep connections with diverse of businesses that operate
customer segments by aligning our brands with our core offerings. in select sectors of wood-
SECTOR: ConsDisr--Retail--Retailers--SpecialityRetaillers based decorative panels, sleep products, automotive components,
polymers, supply chain and operational services and road safety.
NUMBER OF EMPLOYEES: 6 842 SECTOR: Inds--IndsGoods&Services--GeneralIndustr--DiversIndustr
DIRECTORS: du Toit D (ind ne), Kabalin T (ind ne), le Roux J H (ind ne), NUMBER OF EMPLOYEES: 17 453
Mathews B (ind ne), Messina Dr E A (ind ne), Mouton A J (ind ne), DIRECTORS: Fuphe Z (ind ne), Hopkins K T (ind ne), Isaacs T C (ind ne),
Nkosi R (ind ne), Otto C A (ind ne), Steyn G M (Chair, ind ne), Lunga S P, Maseko S N (ind ne), McMenamin V (ind ne), Mthembu A F B
Walsh S (CEO), Sim G W (FD) (ind ne), Müller S H (ind ne), Totaram S (ind ne), Holtzhausen J A
MAJOR ORDINARY SHAREHOLDERS as at 3 Dec 2025 (Chair, ind ne), Olivier F H (CEO)
JF Mouton Familietrust 7.20% MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025
Investec 6.50% Government Employees Pension Fund 20.91%
PSG Financial Services 6.40% Allan Gray 16.86%
POSTAL ADDRESS: Suite 110, Private Bag X3041, Paarl, Sanlam 6.35%
Western Cape, 7620 POSTAL ADDRESS: PO Box 18, Stellenbosch, South Africa, 7599
MORE INFO: www.sharedata.co.za/sdo/jse/KAL EMAIL: investors@kap.co.za
COMPANY SECRETARY: KAL Corporate Services (Pty) Ltd. WEBSITE: www.kap.co.za
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. TELEPHONE: 021-808-0900
SPONSOR: PSG Capital (Pty) Ltd. COMPANY SECRETARY: KAP Secretarial Services (Pty) Ltd.
AUDITORS: Deloitte & Touche Inc. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
CAPITAL STRUCTURE Authorised Issued SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: KPMG Inc.
KAL Ords no par val 1 000 000 000 74 319 837 CAPITAL STRUCTURE Authorised Issued
DISTRIBUTIONS [ZARc] KAP Ords no par val 6 000 000 000 2 501 188 041
Ords no par val Ldt Pay Amt
Final No 16 10 Feb 26 16 Feb 26 154.00 DISTRIBUTIONS [ZARc]
Interim No 15 3 Jun 25 9 Jun 25 56.00 Ords no par val Ldt Pay Amt
LIQUIDITY: Jan26 Avg 203 203 shares p.w., R8.6m(14.2% p.a.) Final No 20 20 Sep 22 26 Sep 22 29.00
Final No 19 14 Sep 21 20 Sep 21 15.00
LIQUIDITY: Dec25 Avg 21m shares p.w., R44.9m(43.4% p.a.)
KAP 40 Week MA GENI
550
500
450
400
350
300
250
200
150
100
NOTE: Kaap Agri Ltd. renamed to KAL Group Ltd. on 22 March 2023 2021 2022 2023 2024 2025
FINANCIAL STATISTICS
Sep 25 Sep 24 Sep 23 Sep 22 Sep 21 FINANCIAL STATISTICS
(R million) Jun 25 Jun 24 Jun 23 Jun 22 Jun 21
Final Final Final Final(rst) Final (R million)
Final Final(rst)
Final
Final
Final
Turnover 20 305 21 735 22 397 15 700 10 583 Turnover 29 615 29 062 29 628 27 979 23 956
Op Inc 852 867 920 548 458 Op Inc 1 937 2 250 2 523 2 936 2 102
NetIntPd(Rcvd) 224 236 238 - 2 - NetIntPd(Rcvd) 976 825 794 499 466
Minority Int 45 56 53 17 11 Tax 148 213 352 578 506
Att Inc 403 395 427 396 321 Minority Int 76 114 72 20 67
TotCompInc/Loss 448 451 479 414 332 Att Inc 10 1 090 528 1 746 991
45
825
830
Fixed Ass 1 331 1 436 1 412 1 317 1 546 TotCompInc/Loss 603 1 013 1 170 1 902 1 099
Hline Erngs-CO
1 851
1 125
Inv & Loans 147 84 71 59 61 Fixed Ass 17 581 17 929 17 020 16 047 14 880
Tot Curr Ass 4 174 4 232 4 510 4 656 3 370 Tot Curr Ass 10 872 10 327 9 908 10 054 7 574
Ord SH Int 3 440 3 197 2 930 2 691 2 288 Ord SH Int 12 443 12 475 11 542 11 531 10 250
Minority Int 197 185 156 131 110 Minority Int 261 300 277 219 199
LT Liab 860 1 298 840 1 665 820 LT Liab 10 026 9 535 9 735 9 769 8 334
Tot Curr Liab 3 678 3 535 4 307 3 851 2 594 Tot Curr Liab 8 075 8 788 8 216 7 986 6 611
PER SHARE STATISTICS (cents per share)
PER SHARE STATISTICS (cents per share) EPS (ZARc) 0.40 43.80 21.30 70.30 44.00
HEPS-C (ZARc) 620.98 561.58 618.31 556.30 454.92 HEPS-C (ZARc) 24.10 45.30 47.30 74.40 43.00
DPS (ZARc) 210.00 180.00 180.00 168.00 151.00 DPS (ZARc) - - - 29.00 15.00
NAV PS (ZARc) 4 871.49 4 528.00 4 178.30 3 824.00 3 257.00 NAV PS (ZARc) 498.00 500.00 466.00 466.00 405.00
3 Yr Beta 0.53 0.73 0.97 0.72 0.64 3 Yr Beta 0.97 0.63 0.90 2.02 2.08
Price High 5 201 5 325 4 525 5 850 4 700 Price High 365 314 491 562 490
Price Low 3 669 3 202 3 357 3 476 2 040 Price Low 165 196 206 382 220
Price Prd End 4 183 5 050 3 450 3 850 4 145 Price Prd End 205 285 270 440 413
RATIOS RATIOS
Ret on SH Fnd 12.30 13.34 15.55 14.63 13.86 Ret on SH Fnd 0.68 9.42 5.08 15.03 10.13
Oper Pft Mgn 4.20 3.99 4.11 3.49 4.33 Ret On Tot Ass 3.47 5.11 6.46 9.28 7.32
D:E 0.61 0.81 0.89 1.04 0.69 Oper Pft Mgn 6.54 7.74 8.52 10.49 8.77
Current Ratio 1.13 1.20 1.05 1.21 1.30 D:E 0.81 0.77 0.81 0.79 0.70
Current Ratio
1.17
1.35
1.26
1.21
1.18
Div Cover 2.72 3.12 3.37 3.35 3.03 Div Cover - - - 2.42 2.93
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