Page 199 - Profile's Stock Exchange Handbook - 2026 Issue 1

Profile’s Stock Exchange Handbook: 2026 - Issue 1 JSE - TRE
Trematon Capital Investments Ltd. Truworths International Ltd.
ISIN: ZAE000013991 SHORT: TREMATON CODE: TMT ISIN: ZAE000028296 SHORT: TRUWTHS CODE: TRU
REG NO: 1997/008691/06 FOUNDED: 1997 LISTED: 1997 REG NO: 1944/017491/06 FOUNDED: 1944 LISTED: 1998
NATURE OF BUSINESS: Trematon is an investment holding company NATURE OF BUSINESS: Truworths International Ltd. is an investment
that invests in assets and businesses which management believes holding and management company based in Cape Town, South
are undervalued or where management can create value that has Africa. The main operating companies, Truworths Ltd. (operating
the potential to achieve our targeted internal rate of return. in South Africa) and Office Holdings Ltd. (operating primarily in
SECTOR: RealEstate--RealEstate--InvestmentServices--Holdings the United Kingdom) are leading retailers of fashion clothing and
NUMBER OF EMPLOYEES: 469 footwear. The company is listed on the JSE (JSE: TRU), Namibian
DIRECTORS: Fisher J P (ind ne), Getz K (ne), Groll A, Sessions M (ind ne), Stock Exchange (NSX: TRW) and A2X Markets (A2X: TRU).
Stumpf R (ne), Lockhart-Ross R (Chair, ind ne), Shapiro A J (CEO), SECTOR: ConsDiscr--Retail--Retailers--ApparelRetailers
Winkler A L (CFO) NUMBER OF EMPLOYEES: 12 080
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2025 DIRECTORS: Deegan B (ind ne), Earp D (ind ne), Hawinkels H (ld ind ne),
The Suikerbos Trust 29.68% Mokgabudi T (ind ne), Mosololi T F (ind ne), Motsepe D R (ind ne),
The Armchair Trust 24.94% Muller W (ind ne), Sparks R J A (ind ne), Taylor T (ind ne),
Buff-Shares (Pty) Ltd. 8.35% Saven H (Chair, ind ne), Mark M S (CEO), Cristaudo E (Deputy CEO),
POSTAL ADDRESS: PO Box 15176, Vlaeberg, 8018 Proudfoot S (Deputy CEO)
MORE INFO: www.sharedata.co.za/sdo/jse/TMT MAJOR ORDINARY SHAREHOLDERS as at 10 Nov 2025
COMPANY SECRETARY: Jac Vos Public Investment Corporation SOC Ltd. 18.90%
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. Fairtree Asset Management (Pty) Ltd. 10.11%
SPONSOR: Questco Corporate Advisory (Pty) Ltd. Westwood Global Investments LLC 6.90%
AUDITORS: Moore Cape Town Inc. POSTAL ADDRESS: PO Box 600, Cape Town, 8000
CAPITAL STRUCTURE Authorised Issued MORE INFO: www.sharedata.co.za/sdo/jse/TRU
TMT Ords 1c ea 1 000 000 000 222 710 698 COMPANY SECRETARY: Duncan Pask
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DISTRIBUTIONS [ZARc] SPONSOR: One Capital
Ords 1c ea Ldt Pay Amt AUDITORS: Deloitte & Touche Inc.
Interim No 7 6 May 25 12 May 25 110.00 CAPITAL STRUCTURE Authorised Issued
Final No 6 17 Dec 24 23 Dec 24 6.60 TRU Ords 0.015c ea 650 000 000 404 498 899
LIQUIDITY: Jan26 Avg 176 369 shares p.w., R278 699.7(4.1% p.a.)
DISTRIBUTIONS [ZARc]
Ords 0.015c ea Ldt Pay Amt
Final No 55 16 Sep 25 22 Sep 25 170.00
Interim No 54 17 Mar 25 24 Mar 25 317.00
LIQUIDITY: Jan26 Avg 11m shares p.w., R755.5m(145.7% p.a.)

FINANCIAL STATISTICS
Aug 25 Aug 24 Aug 23 Aug 22 Aug 21
(R ‘000)
Final Final(rst) Final Final(rst) Final
NetRent/InvInc 297 002 287 543 554 252 489 459 402 540
Total Inc 297 567 288 791 555 649 494 512 403 392
Attrib Inc - 69 384 - 17 689 71 578 18 306 - 16 500 FINANCIAL STATISTICS Jun 25 Jun 24 Jul 23 Jun 22 Jun 21
TotCompInc/Loss - 98 510 - 23 783 132 216 45 196 - 22 998 (R million)
Final
Final
Final
Final
Final
Ord UntHs Int 319 478 718 371 826 319 834 517 835 965 Revenue 23 071 22 436 21 992 19 340 17 534
FixedAss/Prop 366 119 1 927 640 1 959 410 1 818 757 1 826 373 Op Inc 2 892 4 218 3 616 3 618 2 269
Tot Curr Ass 144 732 268 302 321 488 266 518 263 443
Total Ass 642 322 2 384 620 2 533 831 2 501 317 2 343 704 NetIntPd(Rcvd) - 826 - 912 - 765 - 554 - 470
13
13
16
Tot Curr Liab 86 070 245 681 82 443 114 261 165 031 Minority Int 2 790 6 3 887 3 275 3 051 1 951 5
Att Inc
PER SHARE STATISTICS (cents per share) TotCompInc/Loss 3 069 3 919 3 486 3 056 1 979
HEPS-C (ZARc) - 2.00 - 5.30 3.60 8.70 2.10 Fixed Ass 2 768 2 533 2 069 1 685 1 707
DPS (ZARc) - 23.00 32.00 40.00 30.00 Inv & Loans 28 28 77 36 91
NAV PS (ZARc) 143.00 322.00 366.00 370.00 401.00 Tot Curr Ass 11 243 10 099 9 417 7 971 7 216
3 Yr Beta 0.31 0.40 0.69 0.15 0.10 Ord SH Int 10 731 9 506 7 654 6 106 6 191
Price Prd End 110 226 299 310 310 LT Liab 3 362 3 794 3 237 2 628 2 195
Price High 300 320 375 384 319 Tot Curr Liab 5 811 5 352 5 242 4 757 4 135
Price Low 100 170 200 260 189 PER SHARE STATISTICS (cents per share)
RATIOS HEPS-C (ZARc) 752.10 817.90 873.30 779.80 520.30
RetOnSH Funds - 22.76 - 1.91 12.09 3.56 - 0.90 DPS (ZARc) 487.00 529.00 565.00 505.00 350.00
RetOnTotAss 48.25 12.17 22.46 20.17 17.72 NAV PS (ZARc) 2 859.00 2 553.00 2 073.00 1 658.00 1 562.00
Debt:Equity 0.74 1.38 1.33 1.39 1.27 3 Yr Beta 1.09 1.12 1.22 1.52 1.41
OperRetOnInv 81.12 14.92 28.29 26.91 22.04 Price High 11 432 10 136 6 990 6 809 6 007
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00 Price Low 6 009 5 400 4 586 4 739 2 889
Price Prd End 7 101 9 328 5 660 4 886 5 616
RATIOS
Ret on SH Fnd 26.06 41.03 42.96 50.23 31.59
Oper Pft Mgn 12.54 18.80 16.44 18.71 12.94
D:E 0.54 0.64 0.70 0.70 0.44
Current Ratio 1.93 1.89 1.80 1.68 1.75
Div Cover 1.53 1.98 1.57 1.57 1.37
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