Page 23 - Profile's Stock Exchange Handbook - 2026 Issue 1

Profile’s Stock Exchange Handbook: 2026 - Issue 1 NSX - CAP
LIQUIDITY: Jan26 Avg 167 shares p.w., R8 911.3 FINANCIAL STATISTICS
Jun 25 Jun 24 Jun 23 Jun 22 Jun 21
(AUD ‘000)
Final Final Final Final Final
Op Inc - 7 265 - 5 744 - 6 081 - 3 481 - 2 277
NetIntPd(Rcvd) - 3 910 - 1 590 - 1 379 - -
Minority Int - 96 - 47 - 110 - 30 - 23
Att Inc - 4 100 - 9 515 - 4 640 - 3 451 - 2 254
TotCompInc/Loss - 922 - 7 945 - 10 363 - 5 931 2 654
Fixed Ass 26 975 92 69 62 65
Inv & Loans 2 427 3 782 9 199 - -
Tot Curr Ass 61 015 25 003 43 366 59 414 12 517
Ord SH Int 189 693 106 701 111 091 117 947 66 406
FINANCIAL STATISTICS Minority Int - 3 006 - 990 - 387 - 57 - 47
LT Liab
298
295
317
2 053
692
Jun 25 Dec 24 Dec 23 Dec 22 Dec 21
(USD ‘000) Interim Final Final Final Final Tot Curr Liab 6 606 1 386 1 935 1 653 304
Wrk Revenue 1 224 313 1 902 030 1 934 272 1 732 590 1 762 264 PER SHARE STATISTICS (cents per share)
Wrk Pft 589 187 706 195 780 001 604 244 768 552 NAV PS (ZARc) 1 235.46 850.29 926.32 891.11 601.50
NetIntPd(Rcd) 4 492 14 114 - 4 594 - 1 122 11 798 3 Yr Beta 0.14 - 0.05 0.82 1.13 1.60
Minority Int 11 306 3 238 31 491 33 850 40 760 Price High 4 175 5 769 2 756 3 490 386 820
Att Inc 212 011 - 629 891 10 097 252 873 420 065 Price Low 2 109 1 775 211 211 350
TotCompInc/Loss 223 317 - 604 168 62 201 277 153 463 059 Price Prd End 3 865 3 999 2 052 2 120 1 720
Ord SH Int 3 269 942 2 983 065 3 810 379 3 008 126 2 860 294 RATIOS
LT Liab 838 537 1 027 876 463 067 153 313 181 210 Ret on SH Fnd - 2.25 - 9.05 - 4.29 - 2.95 - 3.43
Cap Employed 4 337 322 4 233 311 4 561 148 3 447 617 3 330 104 D:E 0.01 0.01 - - -
Mining Ass 3 596 702 3 291 435 3 563 490 2 274 730 2 231 831 Current Ratio 9.24 18.04 22.41 35.94 41.17
Inv & Loans 128 744 76 717 86 007 31 865 -
Tot Curr Ass 949 935 901 789 710 729 1 035 171 1 033 417 Capricorn Group Ltd.
Tot Curr Liab 969 046 580 687 313 471 233 616 231 189 ISIN: NA000A1T6SV9 SHORT: CAP GROUP CODE: CGP
PER SHARE STATISTICS (cents per share) REG NO: 96/300 FOUNDED: 1996 LISTED: 2013
DPS (ZARc) 36.79 293.28 305.96 262.75 113.36 NATURE OF BUSINESS: Capricorn Group is a southern African
NAV (ZARc) 4 397.94 4 275.37 5 354.03 4 764.07 4 329.15 financial services group with a 42-year track record and a presence
3 Yr Beta 0.16 0.33 0.29 0.53 0.42 in Namibia and Botswana.
Price Prd End 6 273 4 544 5 878 6 087 6 199 SECTOR: Fins--Banks--Banks--Banks
Price High 6 656 6 071 8 050 7 308 9 022 NUMBER OF EMPLOYEES: 2 161
Price Low 4 303 - 5 371 5 084 5 018 DIRECTORS: Amutenya O (ne), Brandt J W (ne), Fahl E (ind ne),
RATIOS Gomachas R (ne, Namibia), Kali D T (ind ne), Reyneke D (ind ne),
Solomon E (ind ne), van der Riet L (ne), Nuyoma D (CEO), Maass J (CFO),
Ret on SH fund 13.47 - 20.64 1.06 9.21 15.56 Swanepoel J J (Chair, ne), Fourie D G (ld ind ne), Prinsloo M J (ne)
Ret on Tot Ass 22.04 14.43 16.50 16.72 21.25 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025
Bannerman Energy Ltd. Capricorn Investment Holdings Ltd. 41.60%
Government Institutions Pension Fund
26.90%
Nam-mic Financial Services Holdings (Pty) Ltd. 8.10%
ISIN: AU000000BMN9 SHORT: BANNERMAN CODE: BMN POSTAL ADDRESS: PO Box 15, Windhoek, Namibia
REG NO: ABN 34 113 017 128 FOUNDED: 2005 LISTED: 2008 MORE INFO: www.sharedata.co.za/sdo/jse/CGP
NATURE OF BUSINESS: Bannerman Energy Ltd. is a uranium COMPANY SECRETARY: H G von Ludwiger
development company listed on the Australian and Namibia TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
Securities Exchanges and traded on the OTCQX Market in the US. SPONSOR: PSG Konsult Wealth Management (Namibia)
Its flagship asset, the advanced Etango Uranium Project located in AUDITORS: PwC Inc.
the Erongo Region of Namibia, Southern Africa, is one of the largest CAPITAL STRUCTURE Authorised Issued
undeveloped uranium assets in the world.
SECTOR: Basic Materials--Basic Resrcs--Ind Met & Min--Nonferrous Met CGP Ords NAD2.5c ea 600 000 000 518 385 351
NUMBER OF EMPLOYEES: 20 DISTRIBUTIONS [NADc]
DIRECTORS: Gooding F (ne), McFadzean B (ne), Munro B (MD and CEO), Ords NAD2.5c ea Ldt Pay Amt
Jones C (ind ne), Burvill I (ind ne), Leech M (ind ne), Terry A (ind ne) Final No 27 3 Oct 25 24 Oct 25 74.00
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025 Special No 28 3 Oct 25 24 Oct 25 36.00
HSBC Custody Nominees (Australia) Ltd. 24.44% LIQUIDITY: Jan26 Avg 61 923 shares p.w., R1.4m(0.6% p.a.)
Citicorp Nominees (Pty) Ltd. 22.92%
JP Morgan Nominees Australia (Pty) Ltd. 10.61%
POSTAL ADDRESS: PO Box 1973, Subiaco Western Australia, 6904
MORE INFO: www.sharedata.co.za/sdo/jse/BMN
COMPANY SECRETARY: Steve Herlihy
AUDITORS: Ernst & Young
CAPITAL STRUCTURE Authorised Issued
BMN Ords no par val - 207 453 525
FINANCIAL STATISTICS
Jun 25 Jun 24 Jun 23 Jun 22 Jun 21
(NAD million)
Final Final Final(rst) Final(rst) Final(rst)
Interest Paid 3 387 3 587 2 908 1 850 1 802
Interest Rcvd 6 786 6 675 5 626 4 187 4 057
Operating Inc 2 781 2 487 2 150 1 875 1 734
Minority Int 135 118 103 100 111
Attrib Inc 1 858 1 618 1 477 1 046 872
TotCompInc/Loss 1 903 1 706 1 617 1 129 877
Ord SH Int 10 798 9 598 8 517 7 437 6 614
Dep & OtherAcc 52 899 51 851 45 785 43 647 40 180
Liabilities 61 246 60 473 54 780 52 831 48 909
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