Page 159 - Profile's Stock Exchange Handbook - 2026 Issue 1

Profile’s Stock Exchange Handbook: 2026 - Issue 1 JSE - PBT
PBT Holdings Ltd. Pepkor Holdings Ltd.
ISIN: ZAE000256319 SHORT: PBT HOLD CODE: PBT ISIN: ZAE000259479 SHORT: PEPKORH CODE: PPH
REG NO: 1936/008278/06 FOUNDED: 1981 LISTED: 2012 REG NO: 2017/221869/06 FOUNDED: 2017 LISTED: 2017
NATURE OF BUSINESS: PBT Holdings Ltd. is a pre-eminent data, NATURE OF BUSINESS: Pepkor has the largest retail store footprint
analytics and software engineering consultancy delivering in southern Africa. With 5 900 stores operating across nine African
enterprise-scale solutions and services to blue-chip clients. PBT countries and in Brazil, Pepkor’s businesses include many of the
Holdings Ltd. has a staff complement of 828, of which the vast most trusted brands on the continent.
majority are highly skilled and professional consultants. PBT SECTOR: ConsDiscr--Retail--Retailers--DiversifiedRetailers
Group has established strategic alliances with recognised local NUMBER OF EMPLOYEES: 46 600
and international vendors. PBT Group’s consultants have a sincere DIRECTORS: Disberry P (ind ne), du Preez L J (ne), Hickey H H (ind ne),
commitment to providing the highest levels of service and the Kirk I M (ind ne, Ireland), Malinga Z N (ind ne), Mophatlane I (ind ne),
most appropriate solutions to its clients. Muller S H (ind ne), Ntshingila N (ind ne), Petersen-Cook F (ind ne),
SECTOR: Technology--Technology--Software & CompSer--ComputerService Luhabe W (Chair, ind ne), Erasmus P (CEO), Hanekom R G (CFO)
NUMBER OF EMPLOYEES: 828 MAJOR ORDINARY SHAREHOLDERS as at 8 Dec 2025
DIRECTORS: Dyers C L (ind ne), Taukobong P (ne), Winkler A L (ind ne), Public Investment Corporation (SOC) Ltd. 20.20%
Taylor T (Chair, ind ne), Read E (CEO), Pieters B (CFO) Titan Premier Investments (Pty) Ltd. 5.34%
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2025 Coronation Asset Management (Pty) Ltd. 5.00%
Spalding Investments 10 (Pty) Ltd. 25.19% POSTAL ADDRESS: PO Box 6100, Parow East, 7501
Banque Lombard Odier & CIE SA 16.63% MORE INFO: www.sharedata.co.za/sdo/jse/PPH
Poppy Ice Trading 23 (Pty) Ltd. 8.75% COMPANY SECRETARY: Masood Allie
POSTAL ADDRESS: PO Box 276, Century City, 7446 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/PBT SPONSOR: Investec Bank Ltd.
COMPANY SECRETARY: Anastassia Sousa AUDITORS: PwC Inc.
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. CAPITAL STRUCTURE Authorised Issued
SPONSOR: Questco Corporate Advisory (Pty) Ltd. PPH Ords no par val 20 000 000 000 3 693 484 244
AUDITORS: BDO South Africa Inc.
CAPITAL STRUCTURE Authorised Issued DISTRIBUTIONS [ZARc]
Ldt
Amt
Pay
PBT Ords no par val 200 000 000 100 137 389 Ords no par val 13 Jan 26 19 Jan 26 52.95
Final No 7
DISTRIBUTIONS [ZARc] Final No 6 14 Jan 25 20 Jan 25 48.51
Ords no par val Ldt Pay Amt LIQUIDITY: Jan26 Avg 106m shares p.w., R2 761.1m(149.2% p.a.)
Interim No 28 15 Dec 25 22 Dec 25 15.00
Share Premium No 27 15 Dec 25 22 Dec 25 15.00
LIQUIDITY: Jan26 Avg 127 500 shares p.w., R782 934.5(6.6% p.a.)

FINANCIAL STATISTICS
Sep 25 Sep 24 Sep 23 Sep 22 Sep 21
(R million)
Final Final(rst) Final(rst) Final(rst)
Final
NOTE: PBT Group Ltd. was renamed to PBT Holdings Ltd. on Turnover 95 340 85 136 78 960 81 154 77 329
12 November 2025. Op Inc 10 718 6 894 2 216 10 516 9 141
FINANCIAL STATISTICS NetIntPd(Rcvd) 3 039 3 168 2 725 2 202 2 059
Sep 25 Mar 25 Mar 24 Mar 23 Mar 22
(R million) Minority Int - 2 11 8 - 5 1
Interim Final Final Final(rst) Final Att Inc 5 638 2 072 - 1 298 6 114 4 875
Turnover 568 1 087 1 072 1 041 976 TotCompInc/Loss 6 019 1 021 - 388 7 947 4 022
Op Inc 72 135 132 140 131 Fixed Ass 10 062 9 384 9 329 8 341 6 874
NetIntPd(Rcvd) - 1 - 3 - 4 - - Inv & Loans 1 027 661 344 54 70
Minority Int 19 35 33 30 25 Tot Curr Ass 41 336 35 651 33 256 32 777 28 319
Att Inc 35 65 60 68 67 Ord SH Int 63 231 58 523 58 841 62 762 58 188
TotCompInc/Loss 53 99 97 137 117 Minority Int 9 226 212 183 -
Fixed Ass 1 2 3 4 3 LT Liab 26 414 23 484 26 244 27 676 27 061
Inv & Loans 8 6 11 9 124 Tot Curr Liab 25 381 25 478 23 443 22 946 18 433
Tot Curr Ass 201 221 202 381 195 PER SHARE STATISTICS (cents per share)
Ord SH Int 239 255 252 401 349 HEPS-C (ZARc) 161.00 140.20 140.80 163.30 135.40
Minority Int 29 25 26 22 17 DPS (ZARc) 52.95 48.51 48.08 55.20 44.20
LT Liab 4 6 10 2 7 NAV PS (ZARc) 1 712.20 1 588.50 1 604.90 1 706.50 1 573.80
Tot Curr Liab 100 94 84 118 100 3 Yr Beta 0.62 0.81 0.69 0.90 0.72
PER SHARE STATISTICS (cents per share) Price High 2 989 2 450 2 400 2 759 2 333
HEPS-C (ZARc) 34.90 60.30 62.70 82.20 82.89 Price Low 2 145 1 555 1 330 1 878 1 039
DPS (ZARc) 15.00 44.50 43.00 205.00 87.00 Price Prd End 2 431 2 409 1 725 2 077 2 157
NAV PS (ZARc) 230.00 240.00 240.00 381.00 329.00 RATIOS
3 Yr Beta 0.36 0.26 0.41 0.29 0.16 Ret on SH Fnd 8.91 3.55 - 2.18 9.71 8.38
Price High 747 679 1 050 1 300 1 000 Oper Pft Mgn 11.24 8.10 2.81 12.96 11.82
Price Low 541 536 650 700 308 D:E 0.45 0.46 0.50 0.47 0.47
Price Prd End 671 551 665 850 850 Current Ratio 1.63 1.40 1.42 1.43 1.54
RATIOS Div Cover 2.89 1.16 - 0.74 3.00 3.00
Ret on SH Fnd 39.84 35.44 33.29 23.31 25.22
Oper Pft Mgn 12.74 12.40 12.34 13.48 13.41
D:E 0.12 0.09 0.04 0.01 0.02
Current Ratio 2.02 2.35 2.40 3.23 1.94
Div Cover 2.33 1.45 1.40 0.38 0.92
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