Page 44 - Profile's Stock Exchange Handbook - 2026 Issue 1
P. 44
CTSE - GAI Profile’s Stock Exchange Handbook: 2026 - Issue 1
CAPITAL STRUCTURE Authorised Issued Gaia Renewables 1 Ltd.
4GDIRO Ords no par val 100 000 000 100 000 000
4GDIRA Pref shares 10 000 2 938
4GDIRB Pref share 10 000 2 738 ISIN: ZAE400000093 SHORT: GR1 ORD CODE: 4AGR1O
ISIN: ZAE400000101 SHORT: GR1 A PREFS CODE: 4AGR1A
DISTRIBUTIONS [ZARc] REG NO: 2020/113877/06 FOUNDED: 2020 LISTED: 2020
Ords no par val Ldt Pay Amt NATURE OF BUSINESS: Gaia Fund Managers is a registered financial
Final No 4 9 Jun 23 12 Jun 23 0.29 services provider and is considered a leading specialist secondary
Interim No 3 25 Nov 22 28 Nov 22 0.06 market infrastructure transaction team in South Africa, having
concluded 12 renewable energy and one toll road transaction
to a value in excess of R3.5 billion for South African institutional
investors, as well as Gaia Infrastructure Capital Ltd., a JSE main
board listed investment holding company.
SECTOR: Fins--FinServcs--ClosedEndInvstmnts--ClosedEndInvstmnts
NUMBER OF EMPLOYEES: 0
DIRECTORS: de Wit R C (ne), Kotze L (ind ne), Lesetedi C (ind ne),
Olivier A (ind ne), Snyman H (ne), Nieuwoudt M M (Chair, ne),
Meyer R (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025
Gaia Fund Managers (Pty) Ltd. 100.00%
POSTAL ADDRESS: PO Box 12700, Die Boord, Stellenbosch, 7613
MORE INFO: www.sharedata.co.za/sdo/jse/4AGR1O
NOTE: Gaia Fibonacci Fibre REIT 1 Ltd. was renamed to Gaia Infra COMPANY SECRETARY: Kilgetty Statutory Services (Pty) Ltd.
REIT Ltd on 1 October 2025. TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
FINANCIAL STATISTICS AUDITORS: PKF (CPT) Inc.
(R ‘000) Jul 25 Jul 24 Jul 23 Jul 22 CAPITAL STRUCTURE Authorised Issued
Final Final Final Final 4AGR1O GR1 ords no par val - 2 000 000
NetRent/InvInc - 703 4 272 5 516 17 164 4AGR1A GR1 A prefs 1 000 000 1 000 000
Total Inc - 591 4 294 5 592 17 181 DISTRIBUTIONS [ZARc]
Attrib Inc - 809 4 259 - 358 16 145 GR1 ords no par val Ldt Pay Amt
TotCompInc/Loss - 809 4 259 - 358 16 145 Interim No 10 31 Oct 25 3 Nov 25 0.07
Ord UntHs Int 18 462 19 272 15 013 16 031 Final No 9 11 Apr 25 14 Apr 25 0.29
Tot Curr Ass 395 943 910 1 235
Total Ass 355 985 319 003 330 728 188 115
Tot Curr Liab 192 147 208 102
PER SHARE STATISTICS (cents per share)
DPLU (ZARc) - - 0.34 0.43
NAV (ZARc) 18.46 19.27 15.01 16.03
RATIOS
RetOnSH Funds - 4.38 22.10 - 2.38 120.85
RetOnTotAss - 0.17 1.35 1.69 10.96
Debt:Equity 18.27 15.55 21.02 10.73
OpInc:Turnover - 183.07 304.06 78.26 1 384.19
FINANCIAL STATISTICS
Aug 25 Feb 25 Feb 24 Feb 23 Feb 22
(R ‘000) Interim Final Final Final Final
Turnover 10 908 22 087 14 092 27 799 74 150
Op Inc 8 200 36 328 11 058 27 950 69 141
NetIntPd(Rcvd) 9 320 19 390 12 110 24 855 69 755
Att Inc - 1 120 16 933 - 1 064 3 083 - 637
TotCompInc/Loss - 16 933 - 1 064 - -
Inv & Loans 221 407 166 545 133 180 135 486 131 404
Tot Curr Ass 76 1 359 665 344
Ord SH Int 17 614 19 023 2 690 4 130 1 817
LT Liab 203 754 147 344 130 817 131 993 129 928
Tot Curr Liab 115 179 32 28 3
PER SHARE STATISTICS (cents per share)
DPS (ZARc) 0.07 14.10 24.52 32.61 108.00
NAV PS (ZARc) 18.00 19.02 134.50 206.50 90.85
Price High 150 150 150 150 -
Price Low 150 150 150 150 -
Price Prd End 150 150 150 150 -
RATIOS
Ret on SH Fnd - 12.72 89.01 - 39.55 74.65 - 35.06
Oper Pft Mgn 75.17 164.48 78.47 100.54 93.24
D:E 11.57 7.75 48.63 31.96 71.51
Current Ratio 0.66 0.01 11.22 23.75 114.67
Div Cover - 16.00 1.20 - 2.17 4.73 - 0.29
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