Page 91 - Profile's Stock Exchange Handbook - 2026 Issue 1

Profile’s Stock Exchange Handbook: 2026 - Issue 1 JSE - BRI
Brimstone Investment British American Tobacco plc
Corporation Ltd. ISIN: GB0002875804 SHORT: BATS CODE: BTI
REG NO: 03407696 FOUNDED: 1902 LISTED: 2008
ISIN: ZAE000015277 SHORT: BRIMSTON CODE: BRT NATURE OF BUSINESS: BAT is a consumer-focused business
ISIN: ZAE000015285 SHORT: BRIMST-N CODE: BRN operating internationally. BAT’s multi-category approach means
REG NO: 1995/010442/06 FOUNDED: 1995 LISTED: 1998 it is well placed to provide adult consumers with products
NATURE OF BUSINESS: Brimstone is a black controlled and designed for every mood and moment. BAT’s portfolio reflects its
managed investment company incorporated and domiciled in the commitment to meeting the evolving and varied preferences of
Republic of South Africa, employing in excess of 5 400 employees today’s adult consumers.
in its subsidiaries and in excess of 33 000 in its associates and SECTOR: CnsStp--FoodBev&Tob--Tobacco-- Tobacco
investments. Brimstone seeks to achieve above average returns NUMBER OF EMPLOYEES: 48 989
for its shareholders by investing in wealth creating businesses DIRECTORS: Anand K (ne), Guerra K (ind ne, British), Kemmerich-Keil U
and entering into strategic alliances to which it contributes (ind ne), Koeppel H (ind ne, USA), Laury V (ne), Thomas D (ind ne, USA),
capital, innovative ideas, management expertise, impeccable Timuray S (ind ne), Wright M (ind ne), Jobin L (Chair, ind ne, Canada),
empowerment credentials and a values driven corporate identity. Marroco T (CEO, Brazil), Iqbal J (Interim CFO)
SECTOR: Fins--FinServcs--OpEnd&Miscel Inv Veh--OpEnd&Miscel Inv Veh MAJOR ORDINARY SHAREHOLDERS as at 17 Oct 2025
NUMBER OF EMPLOYEES: 5 400 The Capital Group Companies, Inc 19.01%
DIRECTORS: Campher P L (ld ind ne), Hewu M (ind ne), Khan N (ind ne), BlackRock, Inc. 4.98%
Moodley T, Parker L A (ind ne), Roman F D (ind ne), Wort L (ind ne), Standard Bank Group Ltd. 3.35%
Robertson F (Chair), Brey M A (CEO), Fortuin G G (FD) POSTAL ADDRESS: PO Box 631, Cape Town, 8000
MAJOR ORDINARY SHAREHOLDERS as at 3 Dec 2025 MORE INFO: www.sharedata.co.za/sdo/jse/BTI
PSG Asset Management (Pty) Ltd. 10.19% COMPANY SECRETARY: Paul McCrory
POSTAL ADDRESS: PO Box 44580, Claremont, Cape Town, 7735 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/BRT SPONSOR: JP Morgan Equities South Africa Ltd., UBS South Africa
COMPANY SECRETARY: Tiloshani Moodley (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. AUDITORS: KPMG LLP
SPONSOR: Nedbank CIB CAPITAL STRUCTURE Authorised Issued
AUDITORS: Ernst & Young Inc. BTI Ords GBP0.25p ea 2 858 265 349 2 328 801 808
CAPITAL STRUCTURE Authorised Issued DISTRIBUTIONS [GBPp]
BRT Ords 0.1c ea 500 000 000 39 874 146 Ords GBP0.25p ea Ldt Pay Amt
BRN N ords 0.001c ea 1 000 000 000 224 975 962 Quarterly No 51 23 Dec 25 4 Feb 26 60.06
DISTRIBUTIONS [ZARc] Quarterly No 50 30 Sep 25 7 Nov 25 60.06
Ords 0.1c ea Ldt Pay Amt LIQUIDITY: Jan26 Avg 5m shares p.w., R4 022.6m(10.5% p.a.)
Final No 21 14 Apr 25 22 Apr 25 40.00
Final No 20 9 Apr 24 15 Apr 24 40.00
LIQUIDITY: Jan26 Avg 13 447 shares p.w., R64 555.7(1.8% p.a.)

FINANCIAL STATISTICS
Jun 25 Dec 24 Dec 23 Dec 22 Dec 21
(GBP million)
Interim Final Final Final Final
FINANCIAL STATISTICS Turnover 12 069 25 867 27 283 27 655 25 684
Jun 25 Dec 24 Dec 23 Dec 22 Dec 21 Op Inc 5 069 2 736 - 15 751 10 523 10 234
(R million)
Interim Final Final Final(rst) Final NetIntPd(Rcvd) 969 1 098 1 895 1 641 1 486
Operating Prof - 7 31 387 434 620 Minority Int 53 113 178 180 173
Total Inc 2 94 485 528 715 Att Inc 4 512 3 068 - 14 367 6 666 6 801
Attrib Inc 252 - 200 291 190 732 TotCompInc/Loss 304 3 124 - 17 563 15 553 7 796
TotCompInc/Loss 365 - 440 513 628 763 Fixed Ass 4 159 4 379 4 583 4 867 4 953
Ord UntHs Int 3 496 3 238 3 578 3 324 2 924 Inv & Loans 737 146 118 121 50
Investments 588 549 883 1 114 1 084 Tot Curr Ass 13 866 14 283 14 172 14 642 12 794
Fixed Assets 11 13 2 530 2 412 2 257 Ord SH Int 45 189 47 958 50 881 73 683 65 416
Tot Curr Ass 231 260 2 623 2 557 2 802 Minority Int 303 352 368 342 300
Total Ass 5 614 5 283 12 256 11 656 10 498 LT Liab 47 053 50 161 50 109 59 983 54 820
Tot Curr Liab 277 232 1 509 1 485 1 327 Tot Curr Liab 15 996 18 743 15 673 17 425 15 144
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 96.90 108.00 71.60 69.00 236.00 HEPS-C (ZARc) 4 020.41 2 406.55 8 414.84 6 707.83 6 438.51
DPS (ZARc) - - 40.00 33.00 30.00 DPS (ZARc) 2 884.25 5 426.92 5 126.93 4 364.38 4 381.40
NAV PS (ZARc) 1 453.00 1 341.00 1 457.00 1 936.07 1 180.00 NAV PS (ZARc) 50 152.72 51 228.74 53 209.27 65 016.33 61 754.74
3 Yr Beta 0.11 0.10 - 0.01 - 0.11 0.01 3 Yr Beta 0.22 0.08 0.09 0.30 0.40
Price Prd End 458 504 511 526 630 Price High 89 422 69 999 71 400 74 444 59 248
Price High 559 580 650 900 791 Price Low 65 406 53 284 52 180 58 500 51 051
Price Low 410 435 305 526 381 Price Prd End 84 080 67 657 54 151 67 410 58 591
RATIOS RATIOS
RetOnSH Funds 14.99 - 5.74 8.26 6.76 20.97 Ret on SH Fnd 19.35 6.36 - 26.81 9.04 10.35
RetOnTotAss 11.88 9.98 9.38 8.21 10.97 Oper Pft Mgn 42.00 10.58 - 57.73 38.05 39.85
Debt:Equity 0.51 0.53 1.01 1.02 0.98 D:E 1.07 1.09 1.03 0.85 0.87
OperRetOnInv - 0.50 11.21 13.33 14.45 20.81 Current Ratio 0.87 0.76 0.90 0.84 0.84
OpInc:Turnover - 3.94 1.43 5.99 7.07 12.45 Div Cover 1.69 0.59 - 2.90 1.36 1.38

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