Page 43 - Profile's Stock Exchange Handbook - 2026 Issue 1

Profile’s Stock Exchange Handbook: 2026 - Issue 1 CTSE - ARB
Issued
Authorised
Arbitrage Holdings Ltd. CAPITAL STRUCTURE 200 000 000 88 407 075
Ords no par val
4ABKB
ISIN: ZAE400000267 SHORT: ARBITRAGE CODE: 4AARB DISTRIBUTIONS [ZARc]
REG NO: 24/ 2021/732583/06 FOUNDED: 2021 LISTED: 2024 Ords no par val Ldt Pay Amt
NATURE OF BUSINESS: Arbitrage Holdings is dedicated to shaping Final No 3 30 Sep 25 6 Oct 25 50.00
the future of energy. As a premier energy and mining company, Final No 2 23 Sep 24 30 Sep 24 33.00
Arbitrage Holdings manages a diverse portfolio encompassing both LIQUIDITY: Jan26 Avg 21 221 shares p.w., R3 645.1(1.2% p.a.)
traditional coal assets and pioneering renewable energy projects.
SECTOR: Energy--Energy--OilGas&Coal--Coal
NUMBER OF EMPLOYEES: 0
DIRECTORS: Tlale C K (CO-CEO), Ntseare T M (ind ne), Rautenbach I
(ld ind ne), Seoloane K (ind ne), Kotze C (Chair, ind ne), Swart R (CEO),
de Jager P C (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025
NIO Capital (Pty) Ltd. 27.50%
Afrigoal Holdings (Pty) Ltd. 27.10%
AT CMS (Pty) Ltd. 9.20%
POSTAL ADDRESS: 40 Oxford Street, Durbanville, 7550
MORE INFO: www.sharedata.co.za/sdo/jse/4AARB
COMPANY SECRETARY: Poloko Dikgole
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd. FINANCIAL STATISTICS
AUDITORS: Louis Jonker Chartered Accountants Jun 25 Jun 24 Jun 23 Jun 22
CAPITAL STRUCTURE Authorised Issued (R ‘000) Final Final Final Final
4AARB Ords no par val 1 000 000 000 696 934 809 Turnover 6 773 523 6 561 802 5 900 706 5 275 721
LIQUIDITY: Jan26 Avg 1 562 shares p.w., R28.7 Op Inc 266 762 326 967 251 340 238 621
NetIntPd(Rcvd) 80 987 81 682 75 338 42 661
Minority Int 780 843 609 1 233
Att Inc 131 098 86 431 9 245 116 613
TotCompInc/Loss 132 304 137 458 5 649 97 376
Fixed Ass 842 672 798 541 785 516 922 193
Inv & Loans 39 433 61 239 38 689 -
Tot Curr Ass 1 881 667 1 726 226 1 918 006 1 786 111
Ord SH Int 1 584 865 1 472 386 1 327 591 1 354 510
Minority Int 6 143 5 363 2 372 1 763
LT Liab 222 576 265 715 292 058 288 872
Tot Curr Liab 1 232 481 1 140 645 1 481 060 1 292 691
PER SHARE STATISTICS (cents per share)
FINANCIAL STATISTICS HEPS-C (ZARc) 174.60 222.20 175.80 158.40
(R ‘000) Aug 25 Feb 25 DPS (ZARc) 50.00 33.00 - 42.00
Interim Final
Wrk Pft - 10 563 - 14 401 NAV PS (ZARc) 1 810.00 1 672.00 - 1 504.00 - 1 534.00 -
3 Yr Beta
- 0.34
Att Inc - 10 563 79 597 Price High 700 600 1 010 1 195
TotCompInc/Loss - 10 563 - Price Low 500 400 550 900
Ord SH Int 986 496 997 058 Price Prd End 520 525 570 1 020
LT Liab 9 927 9 640
Cap Employed 1 110 308 1 120 583 RATIOS
Tot Curr Ass 716 1 238 Ret on SH Fnd 8.29 5.91 0.74 8.69
Tot Curr Liab 56 375 45 373 Oper Pft Mgn 3.94 4.98 4.26 4.52
D:E
0.45
0.42
0.68
0.81
PER SHARE STATISTICS (cents per share) Current Ratio 1.53 1.51 1.30 1.38
HEPS-C (ZARc) - 11.47 Div Cover 3.35 3.35 - 3.53
NAV (ZARc) 141.55 143.06
Price Prd End 145 150 Gaia Digital Infra REIT Ltd.
Price High 150 159
Price Low 140 150 ISIN: ZAE400000127 SHORT: GDIR ORDS CODE: 4GDIRO
RATIOS ISIN: ZAE400000135 SHORT: GGDIR A PREFS CODE: 4GDIRA
Ret on SH fund - 2.14 7.98 ISIN: ZAE400000150 SHORT: GDIR B PREFS CODE: 4GDIRB
Ret on Tot Ass - 1.88 - 1.29 REG NO: 2021/926046/06 FOUNDED: 2021 LISTED: 2021
NATURE OF BUSINESS: Gaia Digital Infra REIT Ltd. is a specialised
BKB Ltd. investment vehicle established by Gaia Fund Managers (Pty) Ltd.,
in collaboration with Fibonacci Managers (Pty) Ltd., for the purpose
ISIN: ZAE400000069 SHORT: BKB CODE: 4ABKB of providing a channel through which institutional and retail
REG NO: 1998/012435/06 FOUNDED: 1998 LISTED: 2022 investors can:
NATURE OF BUSINESS: BKB was established in 1998 as the ultimate *benefit from direct investments into fibre networks,
holding Company of the BKB Group of Companies, which is a *whilst providing a tax benefit through the REIT allowing for the
leading player in the South African agricultural industry. The BKB investment to be taxed as if the property is held directly by the
Group operates directly in multiple agricultural sectors across all investor essentially allowing the investment’s distributions to be
9 (nine) provinces in South Africa as well as in eSwatini and the seen as income in the hands of the investor.
Kingdom of Lesotho. SECTOR: RealEstate--RealEstate--REITS--Specialty
SECTOR: ConsStaples--Food,Beverage&Tobacco--Food Producers--Farmers NUMBER OF EMPLOYEES: 0
NUMBER OF EMPLOYEES: 1 862 DIRECTORS: Dondur D L T (ind ne), Masiela T (ind ne),
DIRECTORS: du Toit A S, Fick C (ind ne), Hobson C D (ind ne), van Heerden C P (ind ne), Nieuwoudt M M (Interim Chair)
Janse Van Rensburg J F (ind ne), Louw J G (ind ne), Staple H C (ind ne), MAJOR ORDINARY SHAREHOLDERS as at 7 Aug 2025
Zondi T P (ind ne), Meyer A (Vice Chair), Stumpf J E (MD), Gaia Fund Managers (Pty) Ltd. 100.00%
van Niekerk J A (CFO) POSTAL ADDRESS: 146 Campground Road, Newlands, Cape Town, 7780
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025 MORE INFO: www.sharedata.co.za/sdo/jse/4GDIRO
VKB Beleggings (Pty) Ltd. 30.42% COMPANY SECRETARY: Kilgetty Statutory Services (Pty) Ltd.
BKB Beperk Personeel Aandeletrust 10.79% TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
The BKB Empowerment Trust (Ciskei) 5.53% AUDITORS: PKF (CPT) Inc.
POSTAL ADDRESS: PO Box 2002, North End, Gqeberha, 6056
MORE INFO: www.sharedata.co.za/sdo/jse/4ABKB
COMPANY SECRETARY: Johannette Oosthuizen
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
AUDITORS: PricewaterhouseCoopers Inc.
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