Page 162 - Profile's Stock Exchange Handbook - 2026 Issue 1

JSE - PRE Profile’s Stock Exchange Handbook: 2026 - Issue 1
Premier Group Ltd. Primary Health Properties plc
ISIN: ZAE000320321 SHORT: PREMIER CODE: PMR ISIN: GB00BYRJ5J14 SHORT: PHP CODE: PHP
REG NO: 2007/016008/06 FOUNDED: 2007 LISTED: 2023 REG NO: 3033634 FOUNDED: 1995 LISTED: 2023
NATURE OF BUSINESS: Premier is a leading South African JSE-listed NATURE OF BUSINESS: PHP invests in flexible, modern properties
consumer packaged goods (CPG) company, with a proud history for local primary healthcare, let on long term leases with a property
dating back more than 200 years. Premier’s market-leading, trusted portfolio of 516 assets in the UK and Ireland valued at GBP2.8 billion.
brands have earned it a place in the hearts of South Africans. SECTOR: RealEstate--RealEstate--REITS--Health
Premier’s offering has grown from traditional staple milling and NUMBER OF EMPLOYEES: 87
baking products into a diversified portfolio including confectionery DIRECTORS: Cantú I (ind ne), Davies J (ind ne), Duhot L (ind ne),
and home and personal care (HPC) products complemented by Krieger I S (snr ind ne), Rawal Dr B (ind ne), Hyman H (Chair, ne),
significant private label partnerships. Davies M (CEO), Howell R (CFO)
SECTOR: CnsStp--FoodBev&Tob--Food Producers--Food Products MAJOR ORDINARY SHAREHOLDERS as at 19 Aug 2025
NUMBER OF EMPLOYEES: 8 400 Hargreaves Lansdown Asset Management 6.93%
DIRECTORS: Ferreira D D (ind ne), Hayward-Butt P (alt), BlackRock 6.87%
Khanyile F N (ld ind ne), Matthews J (ind ne), Ramsumer H (ind ne), The Vanguard Group Inc. 5.50%
Sihlobo W (ind ne), van Heerden I (Chair, ne), Gertenbach J J (CEO), MORE INFO: www.sharedata.co.za/sdo/jse/PHP
Grobbelaar F (CFO) COMPANY SECRETARY: Toby Newman
MAJOR ORDINARY SHAREHOLDERS as at 26 Nov 2025 TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
Titan Premier Investments (Pty) Ltd. 45.04% SPONSOR: PSG Capital (Pty) Ltd.
Brait Mauritius Ltd. 16.20% AUDITORS: Deloitte LLP
Allan Gray 8.40% CAPITAL STRUCTURE Authorised Issued
POSTAL ADDRESS: Private Bag X2127, Isando, Johannesburg, 1600 PHP Ords GBP12.5 ea - 2 595 089 751
MORE INFO: www.sharedata.co.za/sdo/jse/PMR
COMPANY SECRETARY: Bronwyn Baker DISTRIBUTIONS [GBPp]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords GBP12.5 ea Ldt Pay Amt
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) Quarterly No 8 7 Oct 25 21 Nov 25 1.78
AUDITORS: PwC Inc. Quarterly No 7 1 Jul 25 15 Aug 25 1.78
CAPITAL STRUCTURE Authorised Issued LIQUIDITY: Jan26 Avg 2m shares p.w., R42.0m(3.6% p.a.)
PMR Ords no par val 200 000 000 128 905 800
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Interim No 3 20 Jan 26 26 Jan 26 159.00
Final No 2 8 Jul 25 14 Jul 25 271.00
LIQUIDITY: Jan26 Avg 317 878 shares p.w., R47.3m(12.8% p.a.)

FINANCIAL STATISTICS
Jun 25 Dec 24 Dec 23
(R ‘000)
Interim Final Final
NetRent/InvInc 72 600 141 800 137 300
Total Inc 72 600 141 800 137 500
Attrib Inc 59 400 41 400 27 300
FINANCIAL STATISTICS TotCompInc/Loss 61 500 43 800 31 100
Sep 25 Mar 25 Mar 24 Mar 23 Ord UntHs Int 1 390 100 1 376 000 1 423 900
(R ‘000) Investments 2 807 200 2 750 100 2 779 300
Interim Final Final Final
Turnover 10 317 524 19 884 658 18 587 224 17 938 460 FixedAss/Prop 500 600 500
Op Inc 1 105 105 1 909 106 1 632 990 1 291 605 Tot Curr Ass 46 800 32 300 40 000
NetIntPd(Rcvd) 118 501 305 709 367 184 289 412 Total Ass 2 865 500 2 791 300 2 826 900
Minority Int - 91 22 - 466 414 Tot Curr Liab 219 500 213 700 71 200
Att Inc 719 111 1 206 559 921 080 794 390 PER SHARE STATISTICS (cents per share)
TotCompInc/Loss 671 449 1 178 632 959 302 881 167 HEPLU-C (ZARc) 76.35 152.17 137.76
Fixed Ass 4 566 380 4 286 400 3 967 510 3 840 239 DPLU (ZARc) 84.63 162.70 40.88
Tot Curr Ass 4 802 726 4 777 904 4 461 668 4 814 756 NAV (ZARc) 2 527.20 2 435.95 2 377.08
Ord SH Int 5 458 593 5 120 846 4 186 583 3 202 832 Price Prd End 2 441 2 198 2 751
Minority Int 7 162 7 685 7 874 7 538 Price High 2 900 2 951 5 000
LT Liab 2 773 574 2 795 779 3 076 074 3 841 538 Price Low 1 875 2 000 2 300
Tot Curr Liab 3 555 111 3 542 627 3 154 969 3 616 276 RATIOS
PER SHARE STATISTICS (cents per share) RetOnSH Funds 8.55 3.01 1.92
HEPS-C (ZARc) 609.00 942.80 743.67 633.64 RetOnTotAss 5.08 5.09 4.87
DPS (ZARc) 159.00 271.00 220.00 - Debt:Equity 1.01 0.98 0.93
NAV PS (ZARc) 6 925.20 3 972.55 3 247.78 2 484.63 OperRetOnInv 5.17 5.16 4.94
Price High 16 299 13 999 8 200 6 050 OpInc:Turnover 80.94 78.04 80.86
Price Low 11 500 5 880 5 010 5 400
Price Prd End 15 233 12 910 6 110 6 000
RATIOS
Ret on SH Fnd 26.31 30.60 30.90 31.50
Oper Pft Mgn 10.71 9.60 8.79 7.20
D:E 0.51 0.55 0.74 1.27
Current Ratio 1.35 1.35 1.41 1.33
Div Cover 3.82 3.45 3.25 -

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