Page 48 - Profile's Stock Exchange Handbook - 2026 Issue 1

CTSE - TRA Profile’s Stock Exchange Handbook: 2026 - Issue 1
Transformational Investment TWK Investments Ltd.
Portfolio One Ltd. ISIN: ZAE400000119
SHORT: 4ATWK
ISIN: ZAEZ00000042 SHORT: 4ATIP ONE CODE: ZXTIP CODE: 4ATWK
REG NO: 2017/458073/06 FOUNDED: 2017 LISTED: 2022 REG NO: 1997/012251/06
NATURE OF BUSINESS: TIP One is a B-BBEE investment company FOUNDED: 1940
that aims to generate long-term, per-share capital growth for LISTED: 2021
its shareholders by focusing on investments that are unlocked NATURE OF BUSINESS: TWK is a diversified
through TIP One’s B-BBEE credentials i.e. are reserved for B-BBEE Group of companies with five divisions that
investors only. In addition to growth in net asset value (NAV) per conduct business across various segments.
share, returns to investors can be enhanced through distributions, The five divisions and the related brands include the following:
which may take the form of share buybacks or dividends. Timber, Retail and Mechanisation, Financial Services, and Grain.
SECTOR: Fins--FinServcs--InvBnkng&BrokerServcs--Investment Services SECTOR: ConsStaples--Food,Beverage&Tobacco--Food Producers--Farmers
NUMBER OF EMPLOYEES: 0 NUMBER OF EMPLOYEES: 2 655
DIRECTORS: Mahura K (ind ne), Ntoi H (ld ind ne), Oliveira D D (CEO) DIRECTORS: Hiestermann H G (Vice Chair, ne), Kusel H W (ne),
POSTAL ADDRESS: 6th Floor Green Park Corner, Corner West Road Lindeque P J (ne), Mokorosi J (ind ne), Moyo B (ind ne), Paul K P (ne),
South Lower Road, Morningside, 2196 Steenkamp W J (ld ind ne), Wartington J C N (ne), Stapelberg J S
MORE INFO: www.sharedata.co.za/sdo/jse/ZXTIP (Chair, ne), Ferreira T I (ne), Myburgh A S (MD), Geel A (FD)
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd. MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2025
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. TWK Agriculture Holdings (Pty) Ltd. 66.41%
CAPITAL STRUCTURE Authorised Issued TWK Agri Aandele Aansporings Trust 4.49%
ZXTIP Ords no par val 10 000 000 000 7 879 370 POSTAL ADDRESS: PO Box 128, Piet Retief, 2380
EMAIL: twk@twkagri.com
LIQUIDITY: Jan26 Avg 71 shares p.w., R26.1 WEBSITE: www.twkagri.com
TELEPHONE: 017-824-1000
COMPANY SECRETARY: Johann Petrus Roodt
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
AUDITORS: PwC Inc.
CAPITAL STRUCTURE Authorised Issued
4ATWK Ords no par val 100 000 000 38 951 986
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Final No 8 3 Dec 24 9 Dec 24 75.00
Final No 7 8 Dec 23 11 Dec 23 115.00
LIQUIDITY: Dec25 Avg 10 224 shares p.w., R1.3m(1.4% p.a.)
FINANCIAL STATISTICS
Dec 24 Jun 24 Jun 23 Jun 22 Jun 21 4ATWK 40 Week MA 6000
(R ‘000) 5500
Interim Final Final Final(rst) Final
Turnover 411 187 63 178 3 5000
4500
Op Inc - 3 089 - 12 657 - 4 828 - 3 398 - 1 836 4000
NetIntPd(Rcvd) - - 44 - 47 - 5 - 16 3500
Att Inc - 3 089 - 12 613 - 4 706 - 3 460 - 1 820 3000
TotCompInc/Loss - 3 089 - 12 613 - 4 706 - 3 460 - 1 796 2500
Inv & Loans 10 817 14 287 20 656 1 473 532 2000
1500
Tot Curr Ass 47 37 1 195 701 3 454 1000
Ord SH Int 9 807 12 895 21 200 - 273 3 186 2022 2023 2024 2025
LT Liab 80 82 - 357 17 FINANCIAL STATISTICS
Tot Curr Liab 1 081 1 466 800 2 140 783 Aug 25 Aug 24 Aug 23 Aug 22 Aug 21
PER SHARE STATISTICS (cents per share) (R ‘000) Final Final(rst) Final(rst) Final(rst) Final(rst)
HEPS-C (ZARc) - - - - - 47.00 Turnover 9 181 919 9 181 084 7 960 534 9 231 265 8 452 786
NAV PS (ZARc) 26.00 33.98 62.00 - 3.46 40.43 Op Inc 225 160 580 995 280 108 598 785 501 334
3 Yr Beta - - - - 0.18 NetIntPd(Rcvd) 126 537 160 132 168 409 98 013 93 622
Price High 515 550 750 125 110 Tax 16 136 82 473 100 970 133 642 99 196
Price Low 370 80 125 95 100 Minority Int 7 104 - 12 133 - 17 160 49 759 33 840
Price Prd End 400 550 500 125 105 Att Inc - 14 885 171 802 105 373 312 226 222 183
RATIOS TotCompInc/Loss 1 449 165 111 133 650 353 151 272 175
Ret on SH Fnd - 63.00 - 97.81 - 22.20 1 267.40 - 57.12 Fixed Ass 1 286 571 1 431 326 1 403 138 1 176 569 1 115 979
29 347
32 408
18 922
24 469
8 031
Inv in Assoc
Oper Pft Mgn - 751.58 - 6 768.45 - 7 663.49 - 1 908.99 - 61 200.00 Inv & Loans 103 766 111 298 133 791 138 805 190 527
D:E 0.01 0.01 - - 1.35 0.09 Def Tax Asset 39 925 45 571 58 584 35 458 42 345
Current Ratio 0.04 0.03 1.49 0.33 4.41 Tot Curr Ass 2 969 010 3 034 037 3 183 772 3 133 170 2 612 265
Ord SH Int 2 044 816 2 099 863 1 986 047 1 920 832 1 690 533
Minority Int 5 514 7 123 36 010 59 095 32 045
LT Liab 1 299 982 1 168 724 1 272 933 1 153 434 1 413 361
Tot Curr Liab 2 607 489 3 077 789 2 938 094 2 880 999 2 305 619
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 212.70 1 032.00 583.70 1 682.30 1 343.60
DPS (ZARc) - 75.00 115.00 150.00 114.00
NAV PS (ZARc) 5 536.00 5 693.00 5 341.00 5 255.00 4 636.00
Price Prd End 1 500 2 650 5 050 5 150 -
RATIOS
Ret on SH Fnd 0.11 7.28 4.46 18.28 14.86
Ret On Tot Ass 3.90 4.40 8.00 9.69 8.60
Oper Pft Mgn 2.45 6.33 5.81 7.92 7.02
D:E 2.05 2.13 2.33 1.25 1.58
Int Cover 1.78 1.80 2.11 3.67 3.69
Current Ratio 1.14 0.99 1.01 1.09 1.13
Div Cover - 3.93 2.49 5.69 5.65
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