Page 130 - Profile's Stock Exchange Handbook - 2026 Issue 2

JSE - KAL Profile’s Stock Exchange Handbook: 2026 - Issue 2
KAL Group Ltd. KAP Ltd.

ISIN: ZAE000244711 SHORT: KAL GROUP CODE: KAL ISIN: ZAE000171963
REG NO: 2011/113185/06 FOUNDED: 2011 LISTED: 2017 SHORT: KAP
NATURE OF BUSINESS: KAL Group is a unique lifestyle retailer CODE: KAP
trading under multiple brands that reflect the nature of the REG NO: 1978/000181/06
business. Each brand is crafted to resonate with its specific area of FOUNDED: 1978
expertise, ensuring our customers can easily identify the unique LISTED: 2004
value they seek. We operate as a family unit, ensuring each brand NATURE OF BUSINESS: KAP
is strong and plays its part, enabling the whole to flourish. We owns a diversified portfolio
bolster brand awareness and form deep connections with diverse of businesses that operate
customer segments by aligning our brands with our core offerings. in select sectors of wood-
SECTOR: ConsDisr--Retail--Retailers--SpecialityRetaillers based decorative panels, sleep products, automotive components,
NUMBER OF EMPLOYEES: 6 842 polymers, supply chain and operational services and road safety.
DIRECTORS: du Toit D (ind ne), Kabalin T (ind ne), Mathews B (ind ne), SECTOR: Inds--IndsGoods&Services--GeneralIndustr--DiversIndustr
Messina Dr E A (ind ne), Mouton A J (ind ne), Nkosi R (ind ne), Otto C A NUMBER OF EMPLOYEES: 16 994
(ind ne), Steyn G M (Chair, ind ne), le Roux J H (CEO), Sim G W (FD) DIRECTORS: Fuphe Z (ind ne), Hopkins K T (ind ne), Isaacs T C (ind ne),
MAJOR ORDINARY SHAREHOLDERS as at 3 Dec 2025 Lunga S P, Maseko S N (ind ne), McMenamin V (ind ne),
JF Mouton Familietrust 7.20% Mthembu A F B (ind ne), Müller S H (ind ne), Totaram S (ind ne),
Investec 6.50% Holtzhausen J A (Chair, ind ne), Olivier F H (CEO), Ferreira D (CFO)
PSG Financial Services 6.40% MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025
POSTAL ADDRESS: Suite 110, Private Bag X3041, Paarl, Government Employees Pension Fund 20.91%
Western Cape, 7620 Allan Gray 16.86%
MORE INFO: www.sharedata.co.za/sdo/jse/KAL POSTAL ADDRESS: PO Box 18, Stellenbosch, South Africa, 7599
COMPANY SECRETARY: KAL Corporate Services (Pty) Ltd. EMAIL: investors@kap.co.za
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. WEBSITE: www.kap.co.za
SPONSOR: PSG Capital (Pty) Ltd. TELEPHONE: 021-808-0900
AUDITORS: Deloitte & Touche Inc. COMPANY SECRETARY: KAP Secretarial Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
CAPITAL STRUCTURE Authorised Issued SPONSOR: PSG Capital (Pty) Ltd.
KAL Ords no par val 1 000 000 000 74 319 837 AUDITORS: KPMG Inc.
DISTRIBUTIONS [ZARc] CAPITAL STRUCTURE Authorised Issued
Ords no par val Ldt Pay Amt KAP Ords no par val 6 000 000 000 2 507 671 917
Final No 16 10 Feb 26 16 Feb 26 154.00 DISTRIBUTIONS [ZARc]
Interim No 15 3 Jun 25 9 Jun 25 56.00 Ords no par val Ldt Pay Amt
LIQUIDITY: Apr26 Avg 225 903 shares p.w., R9.9m(15.8% p.a.) Final No 20 20 Sep 22 26 Sep 22 29.00
Final No 19 14 Sep 21 20 Sep 21 15.00
LIQUIDITY: Apr26 Avg 24m shares p.w., R46.4m(49.4% p.a.)
KAP 40 Week MA GENI
550
500
450
400
350
300
250
200
150
FINANCIAL STATISTICS 2022 2023 2024 2025 2026 100
Sep 25 Sep 24 Sep 23 Sep 22 Sep 21
(R million)
Final Final Final Final(rst) Final FINANCIAL STATISTICS
Turnover 20 305 21 735 22 397 15 700 10 583 (R million) Dec 25 Jun 25 Jun 24 Jun 23 Jun 22
Op Inc 852 867 920 548 458 Interim Final Final Final(rst) Final
NetIntPd(Rcvd) 224 236 238 - 2 - Turnover 14 872 29 615 29 062 29 628 27 979
Minority Int 45 56 53 17 11 Op Inc 1 264 1 937 2 250 2 523 2 936
Att Inc 403 395 427 396 321 NetIntPd(Rcvd) 433 976 825 794 499
213
352
578
Tax
226
148
TotCompInc/Loss 448 451 479 414 332 Minority Int 59 76 114 72 20
Fixed Ass 1 331 1 436 1 412 1 317 1 546 Att Inc 521 10 1 090 528 1 746
Inv & Loans 147 84 71 59 61 TotCompInc/Loss 450 45 1 013 830 1 902
Tot Curr Ass 4 174 4 232 4 510 4 656 3 370 Hline Erngs-CO 568 603 1 125 1 170 1 851
Ord SH Int 3 440 3 197 2 930 2 691 2 288 Fixed Ass 16 661 17 581 17 929 17 020 16 047
10 872
10 783
10 054
9 908
10 327
Tot Curr Ass
Minority Int 197 185 156 131 110 AssHldF/Sale 653 - - 53 47
LT Liab 860 1 298 840 1 665 820 Ord SH Int 12 857 12 443 12 475 11 542 11 531
Tot Curr Liab 3 678 3 535 4 307 3 851 2 594 Minority Int 294 261 300 277 219
PER SHARE STATISTICS (cents per share) LT Liab 9 213 10 026 9 535 9 735 9 769
HEPS-C (ZARc) 620.98 561.58 618.31 556.30 454.92 Tot Curr Liab 8 036 8 075 8 788 8 216 7 986
DPS (ZARc) 210.00 180.00 180.00 168.00 151.00 LiabHldF/Sale 28 - - - -
PER SHARE STATISTICS (cents per share)
NAV PS (ZARc) 4 871.49 4 528.00 4 178.30 3 824.00 3 257.00
0.40
3 Yr Beta 0.53 0.73 0.97 0.72 0.64 EPS (ZARc) 20.80 24.10 43.80 21.30 70.30
47.30
45.30
22.70
74.40
HEPS-C (ZARc)
Price High 5 201 5 325 4 525 5 850 4 700 DPS (ZARc) - - - - 29.00
Price Low 3 669 3 202 3 357 3 476 2 040 NAV PS (ZARc) 513.00 498.00 500.00 466.00 466.00
Price Prd End 4 183 5 050 3 450 3 850 4 145 3 Yr Beta 1.10 0.97 0.63 0.90 2.02
RATIOS Price High 219 365 314 491 562
Ret on SH Fnd 12.30 13.34 15.55 14.63 13.86 Price Low 145 165 196 206 382
Oper Pft Mgn 4.20 3.99 4.11 3.49 4.33 Price Prd End 192 205 285 270 440
D:E 0.61 0.81 0.89 1.04 0.69 RATIOS
Current Ratio 1.13 1.20 1.05 1.21 1.30 Ret on SH Fnd 8.82 0.68 9.42 5.08 15.03
Div Cover 2.72 3.12 3.37 3.35 3.03 Ret On Tot Ass 6.02 3.47 5.11 6.46 9.28
Oper Pft Mgn 8.50 6.54 7.74 8.52 10.49
D:E 0.77 0.81 0.77 0.81 0.79
Current Ratio 1.42 1.35 1.18 1.21 1.26
Div Cover - - - - 2.42
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