Page 95 - Profile's Stock Exchange Handbook - 2026 Issue 1

Profile’s Stock Exchange Handbook: 2026 - Issue 1 JSE - CAS
Cashbuild Ltd. TELEPHONE: 011-248-1500
FAX: 086-666-3291
COMPANY SECRETARY: Takalani Nengovhela
TRANSFER SECRETARY: JSE Investor Services
(Pty) Ltd.
SPONSOR: Nedbank Corporate and Investment
Banking, a division of Nedbank Ltd.
AUDITORS: Deloitte & Touche Inc.
ISIN: ZAE000028320 SHORT: CASHBIL CODE: CSB Scan the QR code to BANKERS: First National Bank, Nedbank Ltd.,
REG NO: 1986/001503/06 FOUNDED: 1978 LISTED: 1986 visit our website Standard Bank of SA Ltd.
NATURE OF BUSINESS: CALENDAR Expected Status
Cashbuild is southern Africa’s leading retailer of quality Next Interim Results Mar 2026 Unconfirmed
building materials and associated products, selling direct Next Final Results Sep 2026 Unconfirmed
to a predominantly cash-paying customer base through Annual General Meeting Nov 2026 Unconfirmed
its chain of 318 stores at the end of the reporting date. CAPITAL STRUCTURE Authorised Issued
Cashbuild carries an in-depth quality product range CSB Ords 1c ea 35 000 000 23 379 712
tailored to the specific needs of the communities it serves. DISTRIBUTIONS [ZARc]
Its customers are typically home-builders and improvers, Ords 1c ea Ldt Pay Amt
contractors, farmers, traders, as well as all other customers Final No 65 22 Sep 25 29 Sep 25 300.00
requiring quality building materials at the best value. Interim No 64 25 Mar 25 31 Mar 25 326.00
30 Sep 24
Cashbuild has built its credibility and reputation by Final No 63 23 Sep 24 25 Mar 24 236.00
18 Mar 24
Interim No 62
325.00
consistently offering its customers quality building LIQUIDITY: Dec25 Avg 147 785 shares p.w., R22.9m(32.9% p.a.)
materials at the best value through a purchasing and
inventory policy that ensures customers’ requirements CASHBIL 40 Week MA GERE 50000
are always met. 45000
SECTOR: ConsDiscr--Retail--Retailers--HomeImprovementRetailers 40000
MAJOR ORDINARY SHAREHOLDERS as at 26 Sep 2025 35000
Allan Gray (Pty) Ltd. 15.49% 30000
Public Investment Corporation (SOC) Ltd. 11.02% 25000
Cashbuild Empowerment Trust 7.55% 20000
FINANCIAL STATISTICS 15000
Jun 25 Jun 24 Jun 23 Jun 22 Jun 21
(R million) 2021 2022 2023 2024 2025 10000
Final Final(rst) Final Final Final
Turnover 11 478 11 192 10 653 11 145 12 616
Op Inc 344 189 233 876 1 039 RECENT ANNOUNCEMENTS
NetIntPd(Rcvd) 33 51 55 89 71 Monday, 24 November 2025: Shareholders were advised
Tax 82 51 63 308 298
Minority Int 8 - 1 9 5 5 that all resolutions were passed by the requisite
Att Inc 221 89 106 474 665 majority of Cashbuild shareholders represented at the
TotCompInc/Loss 227 68 119 454 653 annual general meeting (“AGM”) of Cashbuild held at
Hline Erngs-CO 216 201 271 436 650 the Cashbuild Corporate Office and by way of electronic
Fixed Ass 2 219 2 274 2 384 2 443 2 464 communication on Monday, 24 November 2025.
Inv in Assoc 30 30 30 30 30
Inv & Loans 39 39 40 40 43 Friday, 24 October 2025: Following the publication
Def Tax Asset 160 144 134 80 130 of Cashbuild’s audited annual financial statements
Tot Curr Ass 4 008 2 974 3 393 3 617 4 241 for the year ended 29 June 2025 on 3 September
Ord SH Int 1 876 1 817 1 928 2 337 2 552 2025, shareholders were advised that the Company’s
Minority Int 22 16 27 28 36
LT Liab 1 123 1 261 1 405 1 444 1 518 integrated report has been published today, 24
Tot Curr Liab 3 586 2 500 2 912 2 827 3 226 October 2025.
PER SHARE STATISTICS (cents per share) The integrated report, including the notice of annual
EPS (ZARc) 1 042.50 396.40 456.90 2 094.70 2 935.70 general meeting (“AGM”) and form of proxy, is available
HEPS-C (ZARc) 1 040.40 947.20 1 221.50 1 929.40 2 872.60 on the Company’s website, www.cashbuild.co.za/
Pct chng p.a. 9.8 - 22.5 - 36.7 - 32.8 152.3 articles/financial-information-2025.
Tr 5yr av grwth % 14.0 4.0 8.9 14.5 22.7
DPS (ZARc) 626.00 561.00 732.00 1 264.00 2 935.00 Notice of AGM
Pct chng p.a. 11.6 - 23.4 - 42.1 - 56.9 315.1 Notice was given that the 39th AGM of shareholders
Tr 5yr av grwth % 40.9 35.1 40.1 46.6 56.6 of Cashbuild will be held electronically and physically,
NAV PS (ZARc) 7 996.00 7 667.00 8 068.00 9 350.00 10 211.60 in the Boardroom, Cashbuild Corporate Office, 2
3 Yr Beta 0.53 0.60 0.82 1.23 1.21 Handel Road, Ormonde, Johannesburg, on Monday,
Price High 22 890 19 000 28 500 30 550 34 599
Price Low 13 200 12 150 15 150 22 737 13 501 24 November 2025 at 10:00 to consider and, if deemed
Price Prd End 14 803 15 381 16 300 25 744 27 700 fit, to approve, with or without modification, the
RATIOS resolutions set out in the notice of AGM.
Ret on SH Fnd 12.06 4.78 5.88 20.25 25.89 Thursday, 16 October 2025: Cashbuild provided its
Ret On Tot Ass 4.71 2.47 2.97 11.86 9.14 voluntary quarterly operational update for the first
Oper Pft Mgn 3.00 1.69 2.19 7.86 8.23 quarter of the 2026 financial year.
D:E 0.59 0.69 0.72 0.18 0.18
Int Cover 10.47 3.71 4.23 5.42 6.39 Revenue for the first quarter for the Group increased
Current Ratio 1.12 1.19 1.17 1.28 1.31 by 6% compared to the first quarter of the prior
Div Cover 1.67 0.71 0.62 1.66 1.00 financial year (“the comparative period”). For the 310
NUMBER OF EMPLOYEES: 5 357 existing stores (in existence prior to July 2024), revenue
DIRECTORS: Bester H (CFO), Knock A G W (Chair, ind ne), increased by 4% and the 11 new stores, contributed 2%
de Jager W F (CE), Bosman M (ind ne), Bosman M (ind ne), growth. Transactions through the tills increased by 6%
Lushaba Dr D S S (ind ne), Mokgwatsane A J (ind ne), to that of the comparative period, with existing stores
Tapon Njamo G M (ind ne), Thoresson S A, van Aswegen W P increasing by 4% and new stores increasing by 2%.
POSTAL ADDRESS: PO Box 90115, Bertsham, 2013 Selling inflation was 1.4% at the end of September 2025
EMAIL: tnengovhela@cashbuild.co.za
WEBSITE: www.cashbuild.co.za when compared to September 2024.
POPULAR BRAND NAMES: Cashbuild, Champion Cement, During the first quarter the Group opened 3 stores,
Champion Paint, P&L Hardware refurbished 1 store and relocated 1 store bringing the
total number of stores trading at the end of the first
quarter to 321.
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