Page 156 - Profile's Stock Exchange Handbook - 2026 Issue 1

JSE - OCT Profile’s Stock Exchange Handbook: 2026 - Issue 1
OCTODEC.indd.
Octodec Investments Ltd. O ld M utual L t d
ISIN: ZAE000192258 ISIN: ZAE000255360 SHORT: OMUTUAL CODE: OMU
SHORT: OCTODEC REG NO: 2017/235138/06 FOUNDED: 2017 LISTED: 2018
CODE: OCT NATURE OF BUSINESS: Old Mutual is a premium African financial
REG NO: 1956/002868/06 services group that offers a broad spectrum of financial solutions
FOUNDED: 1956 to retail and corporate customers across key market segments in
LISTED: 1990 12 countries. Old Mutual’s primary operations are in Africa, and it
NATURE OF BUSINESS: Octodec Investments Ltd. (Octodec or the has a niche business in Asia. With over 180 years of heritage across
company), its subsidiaries and associated company (the group) is sub-Saharan Africa, Old Mutual is a crucial part of the communities
a real estate investment trust (REIT) listed on the JSE Ltd. (JSE) with
a diversified portfolio of 219 residential, retail, office and industrial it serves as well as broader society on the continent.
properties situated in the major metropolitan areas of Tshwane and SECTOR: Fins--Insurance--Life Insurance--Life Insurance
Johannesburg. The portfolio, including an equity-accounted joint NUMBER OF EMPLOYEES: 28 116
venture, has a lettable area of 1 473 227m2 and is valued at R11.2 billion. DIRECTORS: Armstrong Dr B (ind ne), Erasmus J (ind ne), Ighodaro O
SECTOR: RealEstate--RealEstate--REITS (ind ne), Jardine R (ind ne), Kgaboesele I (ind ne), Langer J (ind ne),
NUMBER OF EMPLOYEES: 183 Lister J R (ind ne, British), Magwentshu-Rensburg Dr S M (ld ind ne),
DIRECTORS: Erasmus R (Deputy CE & FD), Bhikha S R (ind ne), Mwangi J I (ind ne, Kenyan), Silwanyana B (ind ne), van Graan S W
Lockhart-Ross R (ind ne), Buchholz R (ind ne), Mabunda N C (ind ne), (ind ne), Manuel T (Chair, ind ne), Nqweni N (Chair), Strydom J J (CEO),
Mojapelo E M S (ind ne), Pollack M Z (ne), Strydom P J (ld ind ne), Troskie C G (CFO)
Van Breda L P (ind ne), Wapnick J P (CEO), Wapnick S (Chair, ne) MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2024
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2025 Public Investment Corporation 17.34%
Catalyst Fund Managers (Pty) Ltd. 9.87% BlackRock Inc 4.50%
Lefkopaul CC 7.59% The Vanguard Group Inc. 3.81%
Tomnef Investments (Pty) Ltd. 6.89%
POSTAL ADDRESS: PO Box 15, Tshwane, 0001 POSTAL ADDRESS: PO Box 66, Cape Town, South Africa, 8000
EMAIL: info@octodec.co.za MORE INFO: www.sharedata.co.za/sdo/jse/OMU
WEBSITE: www.octodec.co.za COMPANY SECRETARY: E M Kirsten
TELEPHONE: 012-319-8781 TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
COMPANY SECRETARY: Elize Greeff SPONSOR: Tamela Holdings (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. AUDITORS: Deloitte & Touche Inc., Ernst & Young
SPONSOR: Java Capital, Nedbank Corporate and Investment Banking CAPITAL STRUCTURE Authorised Issued
AUDITORS: Ernst & Young Inc. OMU Ords 100c ea 10 000 000 000 4 664 765 500
CAPITAL STRUCTURE Authorised Issued
OCT Ords no par val 500 000 000 266 197 535 DISTRIBUTIONS [ZARc]
Ords 100c ea Ldt Pay Amt
DISTRIBUTIONS [ZARc] Interim No 14 30 Sep 25 6 Oct 25 37.00
Ords no par val Ldt Pay Amt Final No 13 8 Apr 25 14 Apr 25 52.00
Final No 68 9 Dec 25 15 Dec 25 72.50 LIQUIDITY: Jan26 Avg 103m shares p.w., R1 308.6m(114.6% p.a.)
Interim No 67 27 May 25 2 Jun 25 62.00
LIQUIDITY: Dec25 Avg 819 208 shares p.w., R8.8m(16.0% p.a.)
OCTODEC 40 Week MA REIV
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2021 2022 2023 2024 2025 FINANCIAL STATISTICS
Jun 25 Dec 24 Dec 23 Dec 22 Dec 21
FINANCIAL STATISTICS (R million) Interim Final Final(rst) Final(rst) Final(rst)
Aug 25 Aug 24 Aug 23 Aug 22 Aug 21 Total Premiums 38 272 72 664 68 260 63 300 83 841
(R million) Final Final Final Final Final Inc Fm Inv 84 398 152 623 135 901 20 412 157 480
NetRent/InvInc 849 816 813 841 783 Total Income 129 699 240 027 217 407 102 844 247 814
Int Recd 17 17 13 12 14
Total Inc 866 833 838 853 797 Total Outgo 120 136 223 984 203 551 96 271 235 754
Tax - 3 - 5 19 16 60 Minority Int 422 722 568 420 801
Attrib Inc 491 216 610 605 - 175 Attrib Inc 4 102 7 669 7 065 5 231 6 662
TotCompInc/Loss 491 216 610 605 - 175 TotCompInc/Loss 3 886 6 697 4 510 1 825 8 274
Hline Erngs-CO 435 378 434 689 473 Ord SH Int 60 146 58 775 56 060 57 585 62 174
Ord UntHs Int 6 569 6 416 6 560 6 322 5 983 Minority Int 3 666 2 990 2 515 2 615 3 127
TotStockHldInt 6 569 6 416 6 560 6 322 5 983
Fixed Invest 11 138 11 133 11 135 10 938 11 009 Long-Term Liab 382 843 389 644 357 708 315 277 746 562
Tot Curr Ass 339 268 344 262 298 Cap Employed 1 152 715 1 122 592 1 040 715 959 899 973 665
Total Ass 11 480 11 404 11 491 11 245 11 455 Fixed Assets 52 732 50 914 56 770 50 789 47 827
Tot Curr Liab 1 008 1 946 696 955 2 587 Investments 1 072 761 1 035 232 957 860 892 404 899 388
PER SHARE STATISTICS (cents per share) Current Assets 64 061 92 060 95 921 78 887 64 079
EPS (ZARc) 184.50 81.10 229.30 227.30 - 65.70 Current Liab 100 486 112 689 116 311 104 846 80 189
HEPS-C (ZARc) 163.40 141.90 162.90 258.70 177.70 PER SHARE STATISTICS (cents per share)
DPS (ZARc) 134.50 125.00 135.00 130.00 50.00 HEPS-C (ZARc) 97.50 202.70 165.50 129.20 163.80
NAV PS (ZARc) 2 455.00 2 397.00 2 424.00 2 328.00 2 320.00 DPS (ZARc) 37.00 86.00 81.00 76.00 72.47
3 Yr Beta 0.63 0.43 0.80 0.92 1.16
Price Prd End 1 115 1 089 920 919 863 NAV PS (ZARc) 1 350.00 1 290.00 1 220.00 1 230.00 1 390.00
Price High 1 284 1 100 1 125 990 1 095 3 Yr Beta 0.86 0.98 0.64 1.12 1.21
Price Low 871 850 800 656 455 Price Prd End 1 207 1 251 1 306 1 046 1 310
RATIOS Price High 1 345 1 417 1 344 1 465 1 515
RetOnSH Funds 7.48 3.37 9.31 9.57 - 2.92 Price Low 937 995 1 043 921 967
RetOnTotAss 7.68 7.36 7.29 7.67 6.99 RATIOS
Oper Pft Mgn 39.86 40.12 42.29 44.01 43.47 Ret on SH Fund 14.18 13.59 13.03 9.39 11.43
Debt:Equity 0.66 0.69 0.66 0.69 0.80 Ret on Tot Ass 1.60 1.37 1.26 0.66 1.23
OperRetOnInv 7.60 7.33 7.30 7.69 7.11 Debt:Equity 6.10 6.41 6.19 5.32 11.52
OpInc:Turnover 38.98 39.29 41.00 43.37 42.70 Solvency Mgn% 353.22 89.06 89.82 96.57 90.01
AdminFee:T/Ovr 0.05 0.05 0.05 0.04 0.04 Payouts:Prem 0.82 0.83 0.83 0.87 1.81
SH Ret On Inv 5.45 5.19 5.48 5.47 2.22
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