Page 183 - Profile's Stock Exchange Handbook - 2026 Issue 1

Profile’s Stock Exchange Handbook: 2026 - Issue 1 JSE - SEB
Sebata Holdings Ltd. Sephaku Holdings Ltd.

SUSPENDED COMPANY ISIN: ZAE000138459 SHORT: SEPHAKU CODE: SEP
ISIN: ZAE000260493 SHORT: SEBATA CODE: SEB REG NO: 2005/003306/06 FOUNDED: 2005 LISTED: 2009
REG NO: 1998/003821/06 FOUNDED: 1998 LISTED: 1998 NATURE OF BUSINESS: Sephaku Holdings Ltd. (SepHold or the
NATURE OF BUSINESS: Sebata Holdings Ltd. (“Sebata” or ”the Group” Company) is an investment holding company listed on the
or “the Company”) provides tailor-made enterprise management, Johannesburg Stock Exchange Ltd. (JSE), with a valuable portfolio of
water management and ICT solutions as well as accounting and assets focused on the building and construction materials industry.
professional services. The Group is split into three investment SECTOR: Inds--Constr&Mats--Constr&Mats--Cement
divisions: Water Management Solutions, Software Solutions and NUMBER OF EMPLOYEES: 295
Consultancy Services. DIRECTORS: Janse van Rensburg M J (ind ne), Mohuba Dr L (ne),
SECTOR: Technology--Technology--Software & CompSer--ComputerService Ngoasheng M M (ind ne), Sedikela M (ind ne), Williams B (Chair, ind ne),
NUMBER OF EMPLOYEES: 0 Capes K J (CEO), Crafford-Lazarus N R (FD)
DIRECTORS: King R W, Passmore D (ld ind ne), Di Siena D A (Chair, ind ne), MAJOR ORDINARY SHAREHOLDERS as at 12 Nov 2025
King C A (Strategic Finance, ne), Strydom D L (Joint CEO), Viljoen R J Safika Resources (Pty) Ltd. 12.08%
(Joint CEO), Morris I G (Chair), Duvenhage P H (ld ind ne), Hamill T W (ne) Citiclient Nominees No 8 NY GW 10.63%
POSTAL ADDRESS: Private Bag X9966, Sandton, 2146 Mr David Fraser 10.02%
MORE INFO: www.sharedata.co.za/sdo/jse/SEB POSTAL ADDRESS: PO Box 7651, Centurion, 0046
COMPANY SECRETARY: Reegan Basil Smith MORE INFO: www.sharedata.co.za/sdo/jse/SEP
TRANSFER SECRETARY: Singular Systems (Pty) Ltd. COMPANY SECRETARY: Acorim (Pty) Ltd.
SPONSOR: Merchantec Capital TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
AUDITORS: Nexia SAB&T Inc. SPONSOR: Questco Corporate Advisory (Pty) Ltd.
AUDITORS: PwC Inc.
CAPITAL STRUCTURE Authorised Issued CAPITAL STRUCTURE Authorised Issued
SEB Ords 1c ea 200 000 000 114 915 089 SEP Ords no par val 1 000 000 000 254 486 436
DISTRIBUTIONS [ZARc] LIQUIDITY: Jan26 Avg 863 808 shares p.w., R1.3m(17.7% p.a.)
Ords 1c ea Ldt Pay Amt
Special No 9 17 Oct 23 23 Oct 23 25.00
Special No 8 17 Apr 18 23 Apr 18 300.00
LIQUIDITY: Jan26 Avg 16 336 shares p.w., R14 876.4(0.7% p.a.)

FINANCIAL STATISTICS
(R ‘000) Sep 25 Mar 25 Mar 24 Mar 23 Mar 22
Interim Final Final Final(rst) Final
Turnover 665 129 1 182 845 1 163 603 980 711 785 791
FINANCIAL STATISTICS Op Inc 66 996 88 502 79 838 49 011 34 232
Sep 24 Mar 24 Mar 23 Mar 22 Mar 21
(R ‘000) NetIntPd(Rcvd) 5 938 12 689 9 015 11 090 10 815
Interim Final Final Final Final Att Inc 36 697 73 552 66 625 25 567 44 577
Turnover 83 750 33 149 28 652 25 399 33 910 TotCompInc/Loss 36 697 73 551 66 625 25 567 44 756
Op Inc 5 014 - 47 510 - 23 325 - 976 920 - 115 690 Fixed Ass 332 549 282 068 189 868 160 270 136 617
NetIntPd(Rcvd) 4 898 2 179 - 505 - 40 826 - 78 154 Inv & Loans - 800 800 - -
Minority Int 871 1 225 1 822 1 765 1 747 Tot Curr Ass 208 134 176 613 143 385 147 744 138 404
Att Inc - 142 - 113 938 - 15 590 - 707 583 - 52 604 Ord SH Int 1 323 373 1 289 453 1 225 616 1 172 906 1 147 281
TotCompInc/Loss 729 - 112 713 - 13 768 - 706 126 - 51 195 LT Liab 154 374 138 562 102 940 104 322 132 731
Fixed Ass 6 538 4 678 1 548 3 149 4 776 Tot Curr Liab 173 676 155 961 129 709 151 138 121 992
Inv & Loans 33 692 33 692 33 900 - - PER SHARE STATISTICS (cents per share)
Tot Curr Ass 140 926 258 523 324 284 148 961 147 339 HEPS-C (ZARc) 14.45 31.52 25.71 9.66 17.67
Ord SH Int 347 499 347 643 487 928 496 934 1 204 755 NAV PS (ZARc) 574.36 556.31 509.19 460.89 450.82
Minority Int 840 - 31 - 254 - 1 105 - 1 250 3 Yr Beta 0.13 0.08 - 0.20 0.66 1.39
LT Liab 177 726 64 163 49 735 50 490 285 698 Price High 193 264 120 149 275
Tot Curr Liab 192 143 57 045 38 415 36 108 117 963 Price Low 105 92 67 75 102
PER SHARE STATISTICS (cents per share) Price Prd End 140 122 110 100 150
HEPS-C (ZARc) - 0.13 - 102.20 - 14.48 - 443.68 - 28.46 RATIOS
NAV PS (ZARc) 303.13 306.00 431.08 438.29 1 083.49 Ret on SH Fnd 5.55 5.70 5.44 2.18 3.89
3 Yr Beta 0.17 0.35 1.98 2.69 2.82 Oper Pft Mgn 10.07 7.48 6.86 5.00 4.36
Price High 229 251 364 299 570 D:E 0.15 0.13 0.10 0.10 0.12
Price Low 80 165 181 159 129 Current Ratio 1.20 1.13 1.11 0.98 1.13
Price Prd End 110 224 239 240 255
RATIOS
Ret on SH Fnd 0.42 - 32.42 - 2.82 - 142.35 - 4.23
Oper Pft Mgn 5.99 - 143.32 - 81.41 - 3 846.29 - 341.17
D:E 0.51 0.18 0.10 0.10 0.24
Current Ratio 0.73 4.53 8.44 4.13 1.25

181