Page 47 - Profile's Stock Exchange Handbook - 2026 Issue 1

Profile’s Stock Exchange Handbook: 2026 - Issue 1 CTSE - PK
PER SHARE STATISTICS (cents per share) Runway Property Group Ltd.
DPS (ZARc) 48.00 61.00 48.00 50.00 37.00
NAV PS (ZARc) 2 114.00 2 008.00 1 811.00 1 528.00 1 531.00 ISIN: ZAEZ00000059 SHORT: RUNWAY CODE: ZXRPG
3 Yr Beta - 0.81 - 0.35 0.31 0.38 0.12 REG NO: 2019/547292/06 FOUNDED: 2019 LISTED: 2020
Price High 740 610 825 550 550 NATURE OF BUSINESS: The Company is an internally asset-managed
Price Low 480 500 390 360 5 REIT which holds a portfolio of income-generating immovable
Price Prd End 590 540 530 525 360 properties focused primarily in the retail sector (approximately 85%
RATIOS of the portfolio by GLA being retail, with the balance comprising a
Ret on SH Fnd 5.47 11.28 15.09 15.91 11.27 mix of light industrial, commercial and residential), all of which are
located in the greater Gauteng region.
Oper Pft Mgn 2.62 5.89 - 24.82 - 21.41 13.08 SECTOR: RealEstate--RealEstate--REITS--Retail
D:E 1.06 1.13 1.18 1.25 1.10 NUMBER OF EMPLOYEES: 0
Current Ratio 1.23 1.23 1.23 1.18 1.18 DIRECTORS: Bennett J (ind ne), Gluch A (ind ne), Zagnoev S (ind ne),
Div Cover 2.40 3.70 5.69 4.98 4.32 Cendrowski R (Chair), Marks E (CEO), Kaplan Z (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025
PK Investments Ltd. Markscend (Pty) Ltd. 99.72%
POSTAL ADDRESS: PO Box 431, Bergbron, 1712
ISIN: IM00BVN1P127 SHORT: PKI PREFS CODE: 4PKI01 MORE INFO: www.sharedata.co.za/sdo/jse/ZXRPG
REG NO: 014469V FOUNDED: 2017 LISTED: 2025 COMPANY SECRETARY: Juba Statutory Services (Pty) Ltd.
NATURE OF BUSINESS: PK Investments Ltd. (PKI) is an Isle of Man TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
registered investment holding company. PKI is not supervised or AUDITORS: De Vos Richards Inc.
regulated by the Isle of Man Financial Services Authority or any other CAPITAL STRUCTURE Authorised Issued
financial regulator. PKI is a wholly owned subsidiary of the DJV. ZXRPG Ords no par val 1 000 000 000 47 995 092
SECTOR: Add--Debt--Preference Shares--Pref Shares
NUMBER OF EMPLOYEES: 0 DISTRIBUTIONS [ZARc]
DIRECTORS: Callister T M (ne), Zoradova M (ne) Ords no par Ldt Pay Amt
POSTAL ADDRESS: Exchange House, Part of the Second Floor, Final No 3 5 Jul 21 12 Jul 21 54.78
54-62 Athol Street, Douglas, Isle of Man, IM1 1JD Interim No 2 8 Dec 20 10 Dec 20 23.25
MORE INFO: www.sharedata.co.za/sdo/jse/4PKI01
COMPANY SECRETARY: Timothy Callister
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: PricewaterhouseCoopers LLC
CAPITAL STRUCTURE Authorised Issued
4PKI01 PKI prefs - 1 845 293 300
LIQUIDITY: Jan26 Avg 49m shares p.w., R-(137.3% p.a.)
FINANCIAL STATISTICS
(R ‘000) Aug 25 Feb 25 Feb 24 Feb 23 Feb 22
Interim Final Final Final Final
NetRent/InvInc 42 394 86 427 81 903 83 529 84 242
Total Inc 43 918 90 008 87 519 87 100 201 254
Attrib Inc 399 160 291 - 42 004 41 823 169 000
TotCompInc/Loss 399 160 291 - 42 004 41 823 169 001
Ord UntHs Int 680 503 680 104 543 286 613 731 618 087
FINANCIAL STATISTICS Investments 1 289 025 1 307 369 1 135 350 1 205 860 1 205 860
Jun 25
(R ‘000) Final Tot Curr Ass 8 429 7 964 8 723 13 150 15 538
Op Inc 158 051 Total Ass 1 376 923 1 387 908 1 216 348 1 295 695 1 279 630
211 379
85 591
89 329
Tot Curr Liab
48 389
65 172
NetIntPd(Rcvd) - 106 PER SHARE STATISTICS (cents per share)
Att Inc 158 196 HEPLU-C (ZARc) 26.39 60.65 61.68 87.14 110.72
TotCompInc/Loss 158 253 DPLU (ZARc) - 48.91 59.26 96.21 -
Inv & Loans 287 194 NAV (ZARc) 1 417.86 1 417.03 1 131.96 1 278.74 1 287.81
Tot Curr Ass 1 537 RATIOS
Ord SH Int 288 375 RetOnSH Funds 0.12 23.57 - 7.73 6.81 27.34
Tot Curr Liab 356 RetOnTotAss 6.38 6.49 7.20 6.72 15.73
PER SHARE STATISTICS (cents per share) Debt:Equity 0.95 0.94 1.11 0.97 0.93
NAV PS (ZARc) 41.91 OperRetOnInv 6.58 6.61 7.21 6.93 6.99
RATIOS OpInc:Turnover 39.14 41.71 41.94 43.61 46.31
Ret on SH Fnd 54.86
Current Ratio 4.32

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