Page 107 - Profile's Stock Exchange Handbook - 2026 Issue 2

Profile’s Stock Exchange Handbook: 2026 - Issue 2 JSE - EMI
Emira Property Fund Ltd. enX Group Ltd.

ISIN: ZAE000203063 SHORT: EMIRA CODE: EMI ISIN: ZAE000222253 SHORT: ENXGROUP CODE: ENX
REG NO: 2014/130842/06 FOUNDED: 2003 LISTED: 2003 REG NO: 2001/029771/06 FOUNDED: 1980 LISTED: 2007
NATURE OF BUSINESS: Emira Property Fund Ltd. is a Real Estate NATURE OF BUSINESS: enX Group Ltd., including its consolidated
Investment Trust (“REIT”) domiciled in South Africa and, together with subsidiaries (“the group”), is an industrial group listed on the
all its subsidiaries (the “Group” or the “Fund” or “Emira”), owns a portfolio general segment of the JSE. enX is a distributor of quality branded
of property investments which are sectorally and geographically power equipment and chemical products to a wide range of
diversified. Emira continues to deliver returns throughout the cycles economic sectors in South Africa and Sub-Saharan Africa.
by way of this risk-mitigating diversification strategy. SECTOR: Inds--IndsGoods&Services--GeneralIndustr--DiversIndustr
SECTOR: RealEstate--RealEstate--REITS--Diversified NUMBER OF EMPLOYEES: 238
NUMBER OF EMPLOYEES: 24 DIRECTORS: Matthews Z K (ind ne), Simamane N V (ind ne),
DIRECTORS: Bekkens M (ind ne), Nyker J (ind ne), Thomas D J J (ind ne), Mokhobo R D (Chair, ld ind ne), Dawson J (Group CFO),
Templeton J W A (Chair, ne), Day J (CEO, ne), Booyens G S (CFO), Lumb R (Group CEO)
Mahlangu V (ld ind ne), van Biljon Mrs U (COO) MAJOR ORDINARY SHAREHOLDERS as at 21 Nov 2025
MAJOR ORDINARY SHAREHOLDERS as at 14 Aug 2025 MCC Contracts (Pty) Ltd. 33.60%
IG EMI Holdings (Pty) Ltd. 60.12% Lockstock Investments (Pty) Ltd. 7.07%
Government Employees Pension Fund 8.92% Industrial Development Corporation of SA Ltd. 7.01%
POSTAL ADDRESS: PO Box 69104, Bryanston, 2021 POSTAL ADDRESS: PostNet Suite X86, Private Bag X7, Aston Manor, 1630
MORE INFO: www.sharedata.co.za/sdo/jse/EMI MORE INFO: www.sharedata.co.za/sdo/jse/ENX
COMPANY SECRETARY: Acorim (Pty) Ltd. COMPANY SECRETARY: Acorim (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Questco Corporate Advisory (Pty) Ltd. SPONSOR: The Standard Bank of South Africa Ltd.
AUDITORS: Moore Infinity Inc. AUDITORS: KPMG Inc.
CAPITAL STRUCTURE Authorised Issued CAPITAL STRUCTURE Authorised Issued
EMI Ords of no par val 2 000 000 000 500 388 138 ENX Ords 0.001c ea 1 000 000 000 182 312 650
DISTRIBUTIONS [ZARc] DISTRIBUTIONS [ZARc]
Ords of no par val Ldt Pay Amt Ords 0.001c ea Ldt Pay Amt
Interim No 46 2 Dec 25 8 Dec 25 64.40 Special No 6 5 Aug 25 11 Aug 25 130.00
Final No 45 17 Jun 25 23 Jun 25 61.50 Special No 5 1 Apr 25 7 Apr 25 155.00
LIQUIDITY: Apr26 Avg 1m shares p.w., R16.0m(13.6% p.a.) LIQUIDITY: Apr26 Avg 658 158 shares p.w., R2.7m(18.8% p.a.)

Note: Emira Property Fund Ltd. changed its year end from 30 June FINANCIAL STATISTICS
to 31 March. Aug 25 Aug 24 Aug 23 Aug 22 Aug 21
FINANCIAL STATISTICS (R million) Final Final(rst) Final Final(rst) Final(rst)
Sep 25 Mar 25 Mar 24 Mar 23 Jun 22 Turnover 378 557 4 195 3 331 4 210
(R million)
Interim Final Final(rst) Final(rst) Final Op Inc - 38 - 22 248 190 341
NetRent/InvInc 314 738 889 605 673 NetIntPd(Rcvd) - 53 - 44 4 - 152
Total Inc 359 803 937 657 715 Minority Int 12 20 27 3 2
Attrib Inc 464 2 379 496 826 969 Att Inc - 168 210 296 229 300
TotCompInc/Loss 271 2 267 625 969 1 124 TotCompInc/Loss - 168 225 334 241 206
Ord UntHs Int 9 790 9 939 8 237 8 090 7 862 Fixed Ass 36 178 177 199 260
Investments 1 682 2 664 2 783 2 703 3 009 Inv & Loans 130 102 2 141 -
FixedAss/Prop 8 742 9 145 9 473 11 719 9 510
Tot Curr Ass 539 612 412 584 189 Tot Curr Ass 611 2 352 2 146 2 992 2 335
Total Ass 16 459 16 937 15 604 16 243 14 072 Ord SH Int 950 1 643 2 523 2 216 2 625
Tot Curr Liab 1 163 1 386 2 525 2 949 1 830 Minority Int - 46 60 49 37
PER SHARE STATISTICS (cents per share) LT Liab 3 97 108 1 186 2 046
HEPS-C (ZARc) 93.90 384.42 45.64 98.62 160.72 Tot Curr Liab 206 1 061 1 232 2 438 1 493
DPS (ZARc) 64.40 123.89 117.02 96.78 119.79 PER SHARE STATISTICS (cents per share)
NAV PS (ZARc) 2 096.10 2 067.30 1 709.60 1 677.30 1 628.60 HEPS-C (ZARc) - 1.00 - 8.30 94.20 81.30 90.00
3 Yr Beta - 0.11 0.11 0.08 0.33 1.24 DPS (ZARc) 130.00 500.00 100.00 150.00 -
Price Prd End 1 210 1 040 868 1 011 901 NAV PS (ZARc) 524.00 906.00 1 391.00 1 222.00 1 447.00
Price High 1 250 1 227 1 060 1 108 1 170 3 Yr Beta - 0.03 0.46 1.03 0.75 0.52
Price Low 881 863 751 900 821 Price High 600 1 099 800 949 605
RATIOS Price Low 320 450 461 551 350
RetOnSH Funds 9.48 23.86 6.36 13.22 12.33 Price Prd End 393 563 745 640 595
RetOnTotAss 4.95 6.63 7.60 8.13 8.83 RATIOS
Debt:Equity 0.62 0.64 0.80 0.85 0.74 Ret on SH Fnd - 16.00 13.59 12.51 10.28 11.35
OperRetOnInv 6.02 6.25 7.25 5.59 5.38 Oper Pft Mgn - 10.00 - 3.95 5.91 5.69 8.09
OpInc:Turnover 43.34 43.65 46.95 46.65 46.20 D:E 0.12 0.21 0.13 0.87 0.90
Current Ratio 2.00 2.22 1.74 1.23 1.56
Div Cover - 0.71 0.23 1.63 0.84 -

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