Page 205 - Profile's Stock Exchange Handbook - 2026 Issue 1

Profile’s Stock Exchange Handbook: 2026 - Issue 1 JSE - WOO
Woolworths Holdings Ltd. YeboYethu Ltd.
ISIN: ZAE000063863 SHORT: WOOLIES CODE: WHL ISIN: ZAE000218483 SHORT: YEBOYETHU CODE: YYLBEE
REG NO: 1929/001986/06 FOUNDED: 1929 LISTED: 1997 REG NO: 2008/014734/06 FOUNDED: 2008 LISTED: 2016
NATURE OF BUSINESS: Woolworths Holdings Ltd. (WHL or the NATURE OF BUSINESS: YeboYethu (RF) Ltd. (‘YeboYethu’) was
Group) is a major retail group with a presence in South Africa, incorporated on 19 June 2008 under the laws of the Republic
Australia, New Zealand, and 10 sub-Saharan African countries. The of South Africa. YeboYethu Investment Company (RF) (Pty) Ltd.
Group consists of two omnichannel segments, Woolworths South (‘YeboYethu Investment’) was created on 24 April 2018 as a wholly-
Africa (Woolworths or WSA) and Country Road Group (CRG). owned subsidiary of YeboYethu for the purpose of holding Vodacom
SECTOR: ConsDiscr--Retail--Retailers--DiversifiedRetailers Group Ltd. (‘Vodacom Group’) shares, which shares are held as
NUMBER OF EMPLOYEES: 40 168 security for the borrowings incurred from a consortium of funders.
DIRECTORS: Bam L L (ind ne), Colfer C (ind ne, Canada), Collins R (ind ne), The principal activities of the company and the Group as a whole are
Earl B (ind ne, British), Gwagwa Dr N (ind ne), Kgaboesele I (ind ne), to:• carry on business of acquiring and holding shares in Vodacom
Moholi N T (ld ind ne), Skweyiya T (ind ne), Thomson C B (ind ne), Group; and• receive and distribute dividends and other distributions
Bagattini R (CEO), Manjra Z (Group FD), Ngumeni S (COO) received by it pursuant to its holding in Vodacom Group.
MAJOR ORDINARY SHAREHOLDERS as at 30 Oct 2025 SECTOR: Fins--FinServcs--OpEnd&Miscel Inv Veh--OpEnd&Miscel Inv Veh
Public Investment Corporation SOC Ltd. 20.04% NUMBER OF EMPLOYEES: 0
Allan Gray 17.40% DIRECTORS: Conrad A (ind ne), Fuchs O (ne), Hall A (ind ne), Kobue K (ne),
Ninety One SA (Pty) Ltd. 7.10% Lucht U (ne), Roji F (ind ne), Silwanyana B (ind ne), Walljee T (ne),
POSTAL ADDRESS: PO Box 680, Cape Town, 8000 Mokgatlha T V (Chair, ind ne)
MORE INFO: www.sharedata.co.za/sdo/jse/WHL MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2025
COMPANY SECRETARY: Chantel Reddiar Royal Bafokeng Resources Holding (Pty) Ltd. 28.56%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Vodacom Siyanda Employee Trust 21.54%
SPONSOR: Investec Bank Ltd. MIC Investment Holdings (Pty) Ltd. 11.33%
AUDITORS: KPMG Inc. POSTAL ADDRESS: Private Bag X9904, Sandton, 2146
CAPITAL STRUCTURE Authorised Issued MORE INFO: www.sharedata.co.za/sdo/jse/YYLBEE
WHL Ords no par val 2 410 600 000 981 773 961 COMPANY SECRETARY: Vodacom Group Ltd.
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
DISTRIBUTIONS [ZARc] SPONSOR: Tamela Holdings (Pty) Ltd.
Ords no par val Ldt Pay Amt AUDITORS: Ernst & Young
Final No 46 22 Sep 25 29 Sep 25 81.00 CAPITAL STRUCTURE Authorised Issued
Interim No 45 25 Mar 25 31 Mar 25 107.00 YYLBEE Ords no par val 100 000 000 52 915 960
LIQUIDITY: Jan26 Avg 21m shares p.w., R1 134.0m(112.3% p.a.)
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Interim No 26 9 Dec 25 15 Dec 25 101.00
Final No 25 1 Jul 25 7 Jul 25 101.00
LIQUIDITY: Jan26 Avg 11 470 shares p.w., R391 637.6(1.1% p.a.)

FINANCIAL STATISTICS
Jun 25 Jun 24 Jun 23 Jun 22 Jun 21
(R million)
Final Final(rst) Final Final(rst) Final(rst)
Revenue 80 243 77 335 72 688 65 739 80 942
Op Inc 5 050 5 984 6 644 5 838 6 732
NetIntPd(Rcvd) 1 615 1 558 1 303 1 109 2 419 FINANCIAL STATISTICS Sep 25 Mar 25 Mar 24 Mar 23 Mar 22
Minority Int 12 7 5 2 2 (R million)
Att Inc 2 443 2 593 5 074 3 715 4 161 Turnover Interim Final Final Final Final
727
652
383
950
881
TotCompInc/Loss 2 285 2 205 6 724 4 448 2 748 Op Inc 373 633 700 865 933
Fixed Ass 8 151 8 910 7 669 9 190 9 315
Inv & Loans 97 85 51 92 100 NetIntPd(Rcvd) 337 709 710 572 451
Tot Curr Ass 14 745 11 184 12 593 16 126 15 483 Att Inc 739 2 338 - 2 119 - 3 114 3 560
739
2 338
TotCompInc/Loss
- 3 114
- 2 119
3 560
Ord SH Int 10 640 10 864 11 991 11 775 9 305 Inv & Loans 15 255 14 358 11 279 13 968 18 312
Minority Int 71 62 30 25 23
13
14
13
12
13
LT Liab 17 859 15 593 14 913 29 880 31 305 Tot Curr Ass 4 589 3 903 1 667 3 883 7 090
Ord SH Int
Tot Curr Liab 12 277 12 183 12 293 14 399 14 955 LT Liab 10 673 10 462 9 621 10 093 11 230
PER SHARE STATISTICS (cents per share) Tot Curr Liab 6 4 4 4 4
HEPS-C (ZARc) 268.10 364.20 423.40 368.70 374.40 PER SHARE STATISTICS (cents per share)
DPS (ZARc) 188.00 265.50 313.00 229.50 66.00 HEPS-C (ZARc) 1 397.00 4 418.00 - 4 004.00 - 5 884.00 6 728.00
NAV PS (ZARc) 1 192.95 1 211.00 1 338.30 1 245.10 973.00
188.00
220.00
197.00
101.00
161.00
3 Yr Beta 0.63 0.43 0.38 0.84 0.94 DPS (ZARc) 8 673.00 7 377.00 3 151.18 7 337.78 13 399.09
NAV PS (ZARc)
Price High 7 065 8 113 8 047 6 449 5 700 3 Yr Beta 0.49 - 0.14 - 0.06 - 0.17 0.40
Price Low 4 568 5 330 5 060 4 903 2 940
Price Prd End 5 187 6 178 7 037 5 425 5 391 Price High 4 130 3 000 3 600 5 000 5 200
RATIOS Price Low 2 000 1 500 2 400 3 200 3 901
3 430
4 500
3 850
Price Prd End
2 450
2 020
Ret on SH Fnd 22.92 23.80 42.25 31.50 44.63 RATIOS
Oper Pft Mgn 6.29 7.74 9.14 8.88 8.32 Ret on SH Fnd 32.22 59.88 - 127.05 - 80.19 50.21
D:E 1.72 1.56 1.32 2.56 3.43 Oper Pft Mgn 97.27 97.00 96.31 98.13 98.25
Current Ratio 1.20 0.92 1.02 1.12 1.04
Div Cover 1.45 1.09 1.76 1.69 6.59 D:E 2.33 2.68 5.77 2.60 1.58
Current Ratio 2.22 3.09 3.30 3.07 3.04
Div Cover 13.83 22.43 - 21.30 - 36.55 30.58
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