Page 138 - Profile's Stock Exchange Handbook - 2026 Issue 2

JSE - MAS Profile’s Stock Exchange Handbook: 2026 - Issue 2
MAS plc Master Drilling Group Ltd.

ISIN: VGG5884M1041 SHORT: MAS CODE: MSP ISIN: ZAE000171948 SHORT: MASTDRILL CODE: MDI
REG NO: C99355 FOUNDED: 2008 LISTED: 2009 REG NO: 2011/008265/06 FOUNDED: 1986 LISTED: 2012
NATURE OF BUSINESS: MAS plc is a property investor and operator NATURE OF BUSINESS: Master Drilling Group Ltd. is an investment
listed on the main board of the Johannesburg Stock Exchange. The holding company, whose subsidiary companies provide specialised
group is internally managed, combining investment, acquisition, drilling services and provides solutions that enforce business rules,
leasing, asset and property management, marketing, and finance optimise output, safe-guard miners, protect/manage assets and
skills. Capital previously invested in WE will be redeployed directly locate missing persons to blue chip major and mid-tier companies
in income property in CEE and indirectly, on a downside protected in the mining, civil engineering, construction, and hydro- electric
basis, in developments via further preference shares in the DJV power sectors, across a number of commodities and geographies.
with co-investor, developer and general contractor Prime Kapital. SECTOR: Basic Materials--Basic Resrcs--Ind Met & Min--General Mining
SECTOR: RealEstate--RealEstate--InvestmentServices--Holdings NUMBER OF EMPLOYEES: 3 112
NUMBER OF EMPLOYEES: 0 DIRECTORS: Brink A W (ld ind ne), Deshmukh A A (ind ne), Faul H J
DIRECTORS: Briffa S, Carmi Y (ind ne), Joubert D (ld ind ne), (ind ne), Ramathe M (ind ne), Sheppard G R (alt), van der Merwe H
Mucibabici G T (ind ne), Pascariu C D (ind ne, Romania), Pergar N (Chair, ind ne), Pretorius D C (CEO), Dixon E (COO), Jordaan B J
(ind ne), Slabbert M (ne), Vasilescu M (ne), Grigore I (CEO) (Technical), van Deventer A J (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025 MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2024
PK Investments Ltd. 21.40% Barrange (Pty) Ltd. 29.00%
Government Employees Pension Fund 14.40% MDG Equity Holdings (Pty) Ltd. 25.90%
Eastland 6.10% Ninety One Ltd. 7.80%
POSTAL ADDRESS: Suite 11, Marina Business Centre, POSTAL ADDRESS: PO Box 902, Fochville, 2515
Abate Rigord Street, Ta’ Xbiex, XBX1129 MORE INFO: www.sharedata.co.za/sdo/jse/MDI
MORE INFO: www.sharedata.co.za/sdo/jse/MSP COMPANY SECRETARY: Andrew Colin Beaven
COMPANY SECRETARY: Stefan Briffa TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SPONSOR: Investec Bank Ltd.
SPONSOR: Valeo Capital (Pty) Ltd. AUDITORS: BDO SA
AUDITORS: PwC Malta CAPITAL STRUCTURE Authorised Issued
CAPITAL STRUCTURE Authorised Issued MDI Ords no par val 500 000 000 150 536 779
MSP Ords EUR1c ea 1 500 000 000 716 145 729 DISTRIBUTIONS [ZARc]
DISTRIBUTIONS [EURc] Ords no par val Ldt Pay Amt
Ords EUR1c ea Ldt Pay Amt Final No 7 17 Jun 25 23 Jun 25 65.00
Interim No 23 20 Mar 23 3 Apr 23 4.36 Final No 6 14 May 24 20 May 24 52.50
Final No 22 20 Sep 22 26 Sep 22 3.82 LIQUIDITY: Apr26 Avg 169 186 shares p.w., R2.7m(5.8% p.a.)
LIQUIDITY: Apr26 Avg 10m shares p.w., R216.8m(73.0% p.a.)

FINANCIAL STATISTICS
FINANCIAL STATISTICS (USD ‘000) Dec 25 Dec 24 Dec 23 Dec 22 Dec 21
Dec 25 Jun 25 Jun 24 Jun 23 Jun 22 Final Final(rst) Final(rst) Final(rst) Final
(EUR ‘000)
Interim Final Final Final Final Turnover 291 980 270 843 242 798 226 394 171 837
Turnover 51 851 101 865 95 794 87 888 47 919 Op Inc 46 470 29 566 33 837 34 811 27 772
Op Inc 35 761 71 103 67 120 62 195 34 103 NetIntPd(Rcvd) 4 270 4 487 4 402 3 576 2 039
NetIntPd(Rcvd) - 6 619 - 10 287 - 6 246 - 635 - 6 477 Minority Int 1 448 1 091 1 715 682 - 112
Att Inc 11 573 124 967 123 183 90 832 141 171 Att Inc 30 482 17 160 20 582 21 426 20 026
TotCompInc/Loss - 125 357 121 473 92 545 141 311 TotCompInc/Loss 42 274 8 404 16 453 8 421 10 236
Fixed Ass 1 023 537 919 427 1 030 329 901 472 860 498 Fixed Ass 199 091 169 973 165 493 152 275 151 330
Tot Curr Ass 112 671 203 458 99 263 134 717 309 893 Inv & Loans 9 153 10 016 8 019 5 959 4 129
Ord SH Int 1 193 189 1 212 059 1 086 655 964 656 928 150 Tot Curr Ass 193 224 163 497 157 699 161 571 117 315
LT Liab 430 003 389 459 519 904 441 850 450 826 Ord SH Int 219 932 183 750 181 569 171 022 176 534
Tot Curr Liab 71 503 250 135 36 551 67 519 150 624 Minority Int 21 920 22 354 22 348 23 060 9 835
PER SHARE STATISTICS (cents per share) LT Liab 77 811 33 088 67 791 73 720 18 893
HEPS-C (ZARc) 75.44 163.30 151.73 220.47 97.58 Tot Curr Liab 114 727 133 803 84 967 84 170 84 869
DPS (ZARc) - - - 84.79 114.50 PER SHARE STATISTICS (cents per share)
NAV PS (ZARc) 3 531.17 3 672.01 3 194.92 2 882.51 2 298.70 HEPS-C (ZARc) 328.99 324.50 267.67 232.50 190.92
3 Yr Beta 0.57 0.81 0.68 0.46 1.27 DPS (ZARc) - 65.00 52.50 47.50 32.50
Price High 2 735 2 465 2 203 2 291 2 230 NAV PS (ZARc) 2 419.42 2 348.59 2 235.16 1 916.79 1 861.52
Price Low 2 023 1 576 1 361 1 680 1 700 3 Yr Beta - 0.03 0.25 - 0.10 0.25 0.24
Price Prd End 2 259 2 427 1 620 2 120 1 985 Price High 2 998 1 399 1 520 1 750 1 360
RATIOS Price Low 1 141 1 100 1 011 1 148 651
Ret on SH Fnd 1.94 10.31 11.34 9.42 15.21 Price Prd End 1 600 1 359 1 360 1 448 1 148
Oper Pft Mgn 68.97 69.80 70.07 70.77 71.17 RATIOS
D:E 0.40 0.51 0.49 0.50 0.53 Ret on SH Fnd 13.20 8.86 10.93 11.39 10.69
Current Ratio 1.58 0.81 2.72 2.00 2.06 Oper Pft Mgn 15.92 10.92 13.94 15.38 16.16
Div Cover - - - 3.07 3.01 D:E 0.40 0.36 0.36 0.41 0.27
Current Ratio 1.68 1.22 1.86 1.92 1.38
Div Cover - 3.22 4.78 4.89 6.01

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