Page 153 - Profile's Stock Exchange Handbook - 2026 Issue 1
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Profile’s Stock Exchange Handbook: 2026 - Issue 1                        JSE - NUM
                    Numeral Ltd.                               Nutun Ltd.
       ISIN: MU0330N00004   SHORT: NUMERAL   CODE: XII  ISIN: ZAE000167391   SHORT: NUTUN   CODE: NTU
       REG NO: 098177C1/GBL   FOUNDED: 2010   LISTED: 2016  REG NO: 2002/031730/06   FOUNDED: 2007   LISTED: 2012
       NATURE OF BUSINESS: Numeral Ltd. was established to leverage   NATURE OF BUSINESS: The Nutun business consists of two focused and
        the strength of existing South African nutraceutical companies, Go   distinct  customer-centric  divisions:  Nutun  International  and  Nutun
        Life Health Products and Gotha Health Products (collectively Go   South Africa. The operating structure enables each division to focus
        Life SA), and to drive the presence of the South African products   solely on its respective target markets, utilising their core competencies
        and brands across the global nutraceutical market.  and competitive advantages under the single Nutun brand to deliver
       SECTOR: HlthCare--HtlhCare--Pharmaceutic&Biotech--Pharmaceuticals  superior service to clients while leveraging group resources.
       NUMBER OF EMPLOYEES: 0                    SECTOR: Fins--FinServcs--Finance&CreditServcs--Consumer Lending
       DIRECTORS: Bedacee Dr A D (ind ne), Botma J, Sooklall Y (ind ne),   NUMBER OF EMPLOYEES: 5 615
        Van Niekerk D (CEO), Graham N (COO)      DIRECTORS: Huddy R B (CFO), Jawno J (CEO), Mendelowitz M,
       POSTAL ADDRESS: 2nd Floor, Merrick House, 12 Long Street, Knysna  Rossi R (ne), Kirk I M (Chair, ind ne, Ireland), Radley D (ind ne),
       MORE INFO: www.sharedata.co.za/sdo/jse/XII  Wapnick S (ind ne), Kana Dr S P (ld ind ne)
       COMPANY SECRETARY: LTS Management Services Ltd.  MAJOR ORDINARY SHAREHOLDERS as at 4 Dec 2025
       TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.  Coronation Asset Management (Pty) Ltd.   29.00%
       SPONSOR: AcaciaCap Advisors Sponsors (Pty) Ltd.  Pilatucom Holdings Ltd.     25.74%
       AUDITORS: Qaiyoom Dustagheer FCCA          Directors of Transaction Capital   16.23%
       CAPITAL STRUCTURE      Authorised  Issued  POSTAL ADDRESS: PO Box 41888, Craighall, 2024
       XII     Ords no par val    2 000 000 000    1 242 500 000  MORE INFO: www.sharedata.co.za/sdo/jse/NTU
                                                 COMPANY SECRETARY: Jerain Naidoo
       LIQUIDITY: Jan26 Avg 210 170 shares p.w., R3 366.1(0.9% p.a.)  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
                                                 SPONSOR: Investec Bank Ltd.
                                                 AUDITORS: PwC Inc.
                                                 CAPITAL STRUCTURE      Authorised   Issued
                                                 NTU     Ords no par val    1 000 000 000     784 313 142
                                                 DISTRIBUTIONS [ZARc]
                                                 Ords no par val   Ldt       Pay      Amt
                                                 Final No 19    29 Nov 22  5 Dec 22   13.00
                                                 Interim No 18   7 Jun 22  13 Jun 22  11.59
                                                 LIQUIDITY: Jan26 Avg 8m shares p.w., R9.8m(49.9% p.a.)
       NOTE: Go Life International Ltd. renamed to Numeral Ltd. on
        3 January 2024.
       FINANCIAL STATISTICS
       (USD ‘000)  Aug 25   Feb 25  Feb 24   Feb 23   Feb 22
                   Interim  Final  Final  Final Final(rst)
       Turnover      1 163  1 693  83   -     -
       Op Inc         903  1 324  22  - 105  - 119
       NetIntPd(Rcvd)  -     -    -    - 14  - 56
       Minority Int   55    13    -     -     -
       Att Inc        131  169   22    - 91  - 63
       TotCompInc/Loss  186  182  22   - 91  - 63  NOTE: Transaction Capital Ltd. renamed to Nutun Ltd. on 18 March 2025.
       Fixed Ass      133  134    -     -     -  FINANCIAL STATISTICS
       Inv & Loans   1 336  642   -     -     -  (R million)  Sep 25  Sep 24   Sep 23   Sep 22   Sep 21
       Tot Curr Ass  1 617  1 665  32   -     -                Final  Final Final(rst) Final(rst) Final(rst)
       Ord SH Int    - 793  - 957  - 147  - 421  - 330  Int income  683  687  698  2 875  2 583
       Minority Int  - 1 031  - 1 036  -  -   -  Op Inc        - 186  - 398  - 165  1 914  2 747
       LT Liab       4 649  4 026  -    -     -  Minority Int    -  - 509  - 617  360  116
       Tot Curr Liab  646  753   179   421   330  Att Inc      - 238  - 985  - 1 878  1 643  2 290
       PER SHARE STATISTICS (cents per share)    TotCompInc/Loss  - 214  - 1 632  - 2 433  2 014  2 339
       HEPS-C (ZARc)  0.18  0.26  -     -   - 0.15  Fixed Ass   450  461  2 077  1 900  1 075
       NAV PS (ZARc)  - 1.06  - 1.49  - 0.37  - 0.92  - 0.62  Inv & Loans  -  -  15 046  14 962  13 305
       3 Yr Beta     - 0.57  - 0.88  - 0.72  - 0.09  - 0.21  Tot Curr Ass  623  1 143  7 197  8 656  6 136
       Price High      3     2    2     2     3  Ord SH Int    1 396  1 655  5 726  7 956  9 743
       Price Low       1     1    1     1     1  Minority Int    -    3    855  1 636  1 402
       Price Prd End   1     1    2     2     1  LT Liab       4 358  5 196  30 087  28 046  18 021
       RATIOS                                    Tot Curr Liab  846  531  3 616  2 716  3 275
       Ret on SH Fnd  - 20.39  - 9.14  - 14.97  21.62  19.09  PER SHARE STATISTICS (cents per share)
       Oper Pft Mgn  77.64  78.20  26.51  -   -  HEPS-C (ZARc)  - 30.30  - 21.80  198.20  78.83  51.64
       D:E           - 2.55  - 2.11  - 0.53  -  -  DPS (ZARc)    -    -     -   24.59  18.26
       Current Ratio  2.50  2.21  0.18  -     -  NAV PS (ZARc)  177.99  211.01  750.15  1 050.48  1 375.29
                                                 3 Yr Beta     1.66  1.66  1.40  1.41  1.19
                                                 Price High     328  420  1 482  1 844  1 454
                                                 Price Low      92   148   138  1 232  668
                                                 Price Prd End  100  293   148  1 291  1 448
                                                 RATIOS
                                                 Ret on SH Fnd  - 17.05  - 90.11  - 37.91  20.88  21.59
                                                 Oper Pft Mgn  - 27.23  - 57.93  - 23.64  66.57  106.35
                                                 D:E           3.38  3.30  4.67  3.01  1.66
                                                 Current Ratio  0.74  2.15  1.99  3.19  1.87
                                                 Div Cover       -    -     -    3.25  6.48





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