Page 150 - Profile's Stock Exchange Handbook - 2026 Issue 1

JSE - NEW Profile’s Stock Exchange Handbook: 2026 - Issue 1
Newpark REIT Ltd. Nictus Ltd.
ISIN: ZAE000212783 SHORT: NEWPARK CODE: NRL ISIN: NA0009123481 SHORT: NICTUS CODE: NCS
REG NO: 2015/436550/06 FOUNDED: 2015 LISTED: 2016 REG NO: 1981/011858/06 FOUNDED: 1964 LISTED: 1969
NATURE OF BUSINESS: Newpark was registered and incorporated NATURE OF BUSINESS: Nictus is an investment holding company,
as a public company on 7 December 2015. Newpark is a property which owns a non-life insurer through the Corporate Guarantee
holding and investment company that through its subsidiaries is brand as well as retailer of household furniture, electrical appliances
invested in high-quality properties. Newpark’s investment strategy and home electronics sold through the Nictus brand. Nictus’ ideal
is to seek well-located prime commercial, industrial and retail future is to become a sought-after wealth creator for all stakeholders
properties in South Africa, which provide a high-quality, sustainable involved and has set its strategies and action plans accordingly.
earnings base with the potential for capital appreciation within the SECTOR: ConsDiscr--Retail--Retailers--DiversifiedRetailers
medium to long-term. The JSE granted Newpark a listing of all of its NUMBER OF EMPLOYEES: 43
issued shares on the JSE in the “Diversified REITs” sector of the AltX DIRECTORS: de Vrye C J (ind ne), Martin S (ind ne), Tromp P J de W (ne),
of the JSE under the abbreviated name: Newpark, JSE share code: Willemse Prof B J (Chair, ind ne), Tromp G R de V (Group MD),
NRL and ISIN: ZAE000212783 with effect from 3 February 2016. Prozesky H E (FD)
SECTOR: RealEstate--RealEstate--REITS--Diversified MAJOR ORDINARY SHAREHOLDERS as at 31 Jul 2025
NUMBER OF EMPLOYEES: 0 Landswyd Beleggings (Pty) Ltd. 47.41%
DIRECTORS: Campbell R C (ind ne), Ellerine K (ne), Hirschowitz D T (ne), Namprop (Pty) Ltd. 17.34%
Sishuba T S (ind ne), van Wyk B D (ne), Shaw-Taylor S (Chair, ind ne), Trocor (Pty) Ltd. 11.17%
Benatar A F (CEO), Wilson A J (FD) POSTAL ADDRESS: PO Box 2878, Randburg, 2125
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025 MORE INFO: www.sharedata.co.za/sdo/jse/NCS
Ellwain Investments (Pty) Ltd. 32.10% COMPANY SECRETARY: Veritas Eksekuteurskamer (Pty) Ltd.
Renlia Developments (Pty) Ltd. 27.80% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Ellvest (Pty) Ltd. 19.30% SPONSOR: One Capital Sponsor Services (Pty) Ltd.
POSTAL ADDRESS: PO Box 3178, Houghton, Gauteng, 2041 AUDITORS: PwC Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/NRL CAPITAL STRUCTURE Authorised Issued
COMPANY SECRETARY: Bronwyn Baker NCS Ords no par val 250 000 000 53 443 500
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. DISTRIBUTIONS [ZARc]
AUDITORS: BDO South Africa Inc. Ords no par val Ldt Pay Amt
CAPITAL STRUCTURE Authorised Issued Final No 42 15 Jul 25 21 Jul 25 12.00
NRL Ords no par val 2 000 000 000 100 000 001 Final No 41 16 Jul 24 22 Jul 24 6.00
DISTRIBUTIONS [ZARc] LIQUIDITY: Jan26 Avg 13 165 shares p.w., R26 128.0(1.3% p.a.)
Ords no par val Ldt Pay Amt
Interim No 19 28 Oct 25 3 Nov 25 26.00
Final No 18 3 Jun 25 9 Jun 25 48.37
LIQUIDITY: Jan26 Avg 58 shares p.w., R279.0

FINANCIAL STATISTICS
Sep 25 Mar 25 Mar 24 Mar 23 Mar 22
(R ‘000)
Interim Final Final Final(rst) Final
Turnover 12 115 000 27 055 35 156 37 046 44 634
Op Inc 29 682 29 086 14 952 9 047 6 330
FINANCIAL STATISTICS NetIntPd(Rcvd) 76 206 474 730 869
Aug 25 Feb 25 Feb 24 Feb 23 Feb 22
(R ‘000) Att Inc 21 935 20 250 10 939 6 590 5 042
Interim Final Final Final Final TotCompInc/Loss 21 935 20 250 10 939 6 590 5 042
NetRent/InvInc 44 540 91 190 96 948 88 558 77 297 Fixed Ass 2 942 3 268 1 918 1 689 2 265
Total Inc 45 807 91 930 98 016 89 186 77 613 Inv & Loans 35 688 32 642 40 819 41 691 39 763
Attrib Inc 21 842 36 137 - 222 281 130 652 26 884 Tot Curr Ass 978 220 794 817 569 918 428 582 651 532
TotCompInc/Loss 21 842 36 137 - 222 281 130 652 26 884 Ord SH Int 150 217 134 695 117 652 109 385 105 965
Ord UntHs Int 586 193 612 719 641 951 941 427 861 024 LT Liab 10 290 6 948 7 666 9 038 12 209
Investments 1 051 506 1 050 839 1 047 982 1 288 404 1 222 376 Tot Curr Liab 859 232 693 180 496 375 367 960 591 821
Tot Curr Ass 18 621 10 471 22 969 24 748 21 439
Total Ass 1 101 695 1 095 047 1 135 722 1 410 253 1 352 792 PER SHARE STATISTICS (cents per share)
Tot Curr Liab 18 241 7 286 19 271 18 826 40 414 HEPS-C (ZARc) 41.04 - 37.66 20.46 12.22 9.22
3.00
5.00
DPS (ZARc)
12.00
6.00
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 281.07 252.03 220.14 204.67 198.27
HEPLU-C (ZARc) 21.84 42.35 52.40 64.78 51.20 3 Yr Beta - 0.87 - 0.53 - 0.16 - 0.70 - 1.19
DPLU (ZARc) 26.00 78.37 70.37 67.19 46.91 Price High 220 200 98 83 101
NAV (ZARc) 562.00 564.00 603.00 893.00 845.00 Price Low 145 50 39 43 60
3 Yr Beta 0.27 0.26 0.21 - 0.06 - 0.42 Price Prd End 199 151 65 79 83
Price Prd End 480 480 480 450 379 RATIOS
Price High 480 480 480 460 400 Ret on SH Fnd 29.20 15.03 9.30 6.02 4.76
Price Low 480 480 450 379 378 Oper Pft Mgn 0.25 107.51 42.53 24.42 14.18
RATIOS D:E 0.07 0.05 0.07 0.08 0.12
RetOnSH Funds 7.45 5.90 - 34.63 13.88 3.12 Current Ratio 1.14 1.15 1.15 1.16 1.10
RetOnTotAss 8.32 8.40 8.63 6.32 5.74 Div Cover - 3.16 3.41 2.47 1.89
Debt:Equity 0.85 0.78 0.74 0.48 0.52
OperRetOnInv 8.47 8.68 9.25 6.87 6.32
OpInc:Turnover 69.80 68.66 74.07 69.91 70.29
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