Page 99 - Profile's Stock Exchange Handbook - 2026 Issue 1

Profile’s Stock Exchange Handbook: 2026 - Issue 1 JSE - CIT
City Lodge Hotels Ltd. Clicks Group Ltd.
ISIN: ZAE000117792 SHORT: CITYLDG CODE: CLH ISIN: ZAE000134854 SHORT: CLICKS CODE: CLS
REG NO: 1986/002864/06 FOUNDED: 1985 LISTED: 1992 REG NO: 1996/000645/06 FOUNDED: 1968 LISTED: 1996
NATURE OF BUSINESS: The group owns and operates high-quality, NATURE OF BUSINESS: Clicks Group is a retail-led healthcare group
affordable hotels targeted at the business community and leisure which is listed in the Personal Care, Drug and Grocery Stores sector
traveller. on the JSE. Founded in 1968, Clicks is the country’s leading health,
SECTOR: ConsDisr--Travel&Leis--Travel&Leis--Hotels&Motels beauty and wellness retailer and the largest retail pharmacy chain,
NUMBER OF EMPLOYEES: 1 307 with an expanding network of over 990 stores and 780 pharmacies
DIRECTORS: Classen K (ind ne), Enderle S (ne), Huysamer G G (ind ne), supported by a growing digital presence. UPD is the country’s
Marutlulle Dr S M (ind ne), Mokoka M G (ind ne), Ngcuka B T leading full-range pharmaceutical wholesaler, providing the
(Chair, ind ne), Kilbourn F W J (Dep Chair, ind ne), Widegger A C distribution capability for the group’s healthcare strategy.
(CEO), Nathoo D (CFO), Sangweni-Siddo L (COO) SECTOR: CnsStp--PcDrugs&Groceries--PcDrugs&Groceries--Drug Retailers
MAJOR ORDINARY SHAREHOLDERS as at 4 Dec 2025 NUMBER OF EMPLOYEES: 20 102
Allan Gray 15.13% DIRECTORS: Inskip R J D (ind ne), Matyumza N (ind ne),
Peresec Prime Brokers (Pty) Ltd. 10.10% Ntsaluba S S (ld ind ne), Osiris Dr P (ind ne), Ramon C (ind ne),
Enderle SA (Pty) Ltd. 9.21% Njeke M J (Chair, ld ind ne), Engelbrecht B (CEO), Traill G (CFO)
POSTAL ADDRESS: PO Box 97, Cramerview, 2060 MAJOR ORDINARY SHAREHOLDERS as at 10 Sep 2025
MORE INFO: www.sharedata.co.za/sdo/jse/CLH Government Employees Pension Fund 20.80%
COMPANY SECRETARY: Melanie van Heerden RBC Global Asset Management 5.00%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. GIC Asset Management 4.50%
SPONSOR: Nedbank Corporate and Investment Banking POSTAL ADDRESS: PO Box 5142, Cape Town, 8000
AUDITORS: PwC Inc. MORE INFO: www.sharedata.co.za/sdo/jse/CLS
CAPITAL STRUCTURE Authorised Issued COMPANY SECRETARY: Matthew Welz
CLH Ords 10c ea - 554 472 062 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd.
DISTRIBUTIONS [ZARc] AUDITORS: KPMG Inc.
Ords 10c ea Ldt Pay Amt CAPITAL STRUCTURE Authorised Issued
Final No 68 30 Sep 25 6 Oct 25 9.00 CLS Ords 1c ea 600 000 000 233 850 924
Interim No 67 11 Mar 25 17 Mar 25 6.00
LIQUIDITY: Jan26 Avg 5m shares p.w., R20.0m(43.8% p.a.) DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt
Final No 52 20 Jan 26 26 Jan 26 648.00
Interim No 51 1 Jul 25 7 Jul 25 238.00
LIQUIDITY: Jan26 Avg 4m shares p.w., R1 387.6m(86.0% p.a.)

FINANCIAL STATISTICS
Jun 25 Jun 24 Jun 23 Jun 22 Jun 21
(R ‘000)
Final Final Final Final Final(rst)
Turnover 1 997 450 1 930 538 1 714 729 1 103 913 507 816
Op Inc 445 828 387 602 355 293 174 311 - 731 928 FINANCIAL STATISTICS Aug 25 Aug 24 Aug 23 Aug 22 Aug 21
NetIntPd(Rcvd) 134 420 133 178 136 212 178 658 169 669 (R million)
Final
Final
Final
Final
Final
Att Inc 212 979 188 667 163 749 81 730 - 804 609 Turnover 47 828 45 438 41 622 39 587 37 339
TotCompInc/Loss 213 469 190 050 163 390 29 286 - 824 514 Op Inc 4 679 4 172 3 623 3 650 2 897
Fixed Ass 1 936 177 1 762 608 1 687 829 1 576 876 1 671 924 NetIntPd(Rcvd) 243 265 139 165 186
Inv & Loans 800 800 800 800 800
Tot Curr Ass 195 165 231 747 489 019 620 071 159 529 Att Inc 3 236 2 837 2 538 2 639 1 838
TotCompInc/Loss
3 225
1 777
2 579
2 671
2 837
Ord SH Int 1 263 772 1 173 594 1 117 984 975 281 936 357 Fixed Ass 3 088 2 845 2 643 2 375 2 138
LT Liab 1 449 493 1 405 856 1 770 169 1 759 765 2 043 884
141
92
128
10
131
Tot Curr Liab 362 833 384 328 333 196 547 174 289 539 Inv & Loans 14 241 12 887 11 834 11 373 11 238
Tot Curr Ass
PER SHARE STATISTICS (cents per share) Ord SH Int 6 858 6 286 5 965 5 699 4 805
HEPS-C (ZARc) 33.20 33.20 30.30 - 8.70 - 90.90 LT Liab 2 923 2 702 2 270 2 239 2 173
DPS (ZARc) 15.00 9.00 13.00 - - Tot Curr Liab 12 812 11 830 10 800 9 926 10 195
NAV PS (ZARc) 230.00 210.00 196.00 171.00 164.00 PER SHARE STATISTICS (cents per share)
3 Yr Beta 0.91 1.28 1.50 2.20 1.85
Price High 525 513 546 650 680 HEPS-C (ZARc) 1 361.70 1 193.50 1 044.50 1 032.70 793.70
776.00
679.00
490.00
886.00
637.00
DPS (ZARc)
Price Low 353 395 359 337 222 NAV PS (ZARc) 2 907.00 2 640.00 2 473.00 2 336.00 1 957.00
Price Prd End 394 433 497 395 351 3 Yr Beta 0.60 0.65 0.37 - 0.09 - 0.17
RATIOS Price High 40 539 37 556 31 880 32 943 30 474
Ret on SH Fnd 16.85 16.08 14.65 8.38 - 85.93 Price Low 31 382 23 556 23 263 26 700 21 600
Oper Pft Mgn 22.32 20.08 20.72 15.79 - 144.13 Price Prd End 37 312 37 369 27 350 29 802 30 256
D:E 1.15 1.20 1.58 2.08 2.28 RATIOS
Current Ratio 0.54 0.60 1.47 1.13 0.55 Ret on SH Fnd 47.19 45.14 42.54 46.30 38.25
Div Cover 2.55 3.70 2.20 - -
Oper Pft Mgn 9.78 9.18 8.70 9.22 7.76
D:E 0.43 0.43 0.38 0.39 0.45
Current Ratio 1.11 1.09 1.10 1.15 1.10
Div Cover 1.54 1.53 1.54 1.70 1.52
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