Page 146 - Profile's Stock Exchange Handbook - 2026 Issue 2

JSE - NED Profile’s Stock Exchange Handbook: 2026 - Issue 2
Nedbank Group Ltd. NEPI R o ck c
NEDBANK.inddastle NV
ISIN: ZAE000004875 SHORT: NEDBANK ISIN: NL0015000RT3 SHORT: NEPIROCK CODE: NRP
CODE: NED REG NO: 1966/010630/06
FOUNDED: 1888 LISTED: 1969 REG NO: 014178V FOUNDED: 2016 LISTED: 2017
NATURE OF BUSINESS: Nedbank Group, with NATURE OF BUSINESS: NEPI Rockcastle is the premier owner
assets of more than R1.3tn, is one of the and operator of shopping centres in Central and Eastern Europe
largest financial services groups in Africa, (‘CEE’), with a presence in eight countries and an investment
offering wholesale and retail banking, as portfolio of EUR7.9 billion. The Group benefits from a highly-skilled
well as insurance, asset management and internal management team which combines asset management,
wealth management services and solutions development, investment, leasing and financial expertise.
to more than 7.3 million active clients. The group’s ordinary shares Geographically diverse management skills allow NEPI Rockcastle
have been listed on the JSE since 1969. In South Africa (SA), Nedbank to pursue CEE property opportunities efficiently, benefiting
has a strong franchise that contributes 90% of the group’s R1.3tn in from a strategic advantage in the acquisition, development and
assets and 80% of the group’s R15.7bn headline earnings (HE). management of properties.
SECTOR: Fins--Banks--Banks--Banks SECTOR: RealEstate--RealEstate--InvestmentServices--Holdings
NUMBER OF EMPLOYEES: 25 613 (permanent) NUMBER OF EMPLOYEES: 650
DIRECTORS: Bomela M S (ind ne), Davydova D (ind ne), Fortuin O D
(ind ne), Grobler F (ind ne), Hermanus Dr M (ind ne), Joshi D A DIRECTORS: Brown S (ne), de Lange A (ind ne), Dijkstra A L V
(ind ne), Njenga G (ind ne), Nombembe T (ind ne), Rao S (ind ne), (ind ne, Dutch), Holscher J (ind ne), Klingen A (ld ind ne), Lurie J (ind ne),
Wharton-Hood P G (ind ne), Brody H R (ld ind ne), Dames B A (ne), Majija S V (alt), Mihaescu A M (ind ne), van der Veer A (ind ne), Aase G
Davis M (CFO), Dongwana N P (ind ne), Langeni P (ind ne), (Chair, ind ne), Noetzel M P (COO, Polish), Predoiu E (CFO)
Leith R A G (ind ne), Makalima L (ind ne), Mminele A D (Chair, ind ne), MAJOR ORDINARY SHAREHOLDERS as at 30 Jul 2025
Nkuhlu M C (COO), Quinn J P (CE), Subramoney S (ne) Fortress Real Estate Investments Ltd. 16.26%
MAJOR ORDINARY SHAREHOLDERS as at 6 Mar 2026 Public Investment Corporation 13.84%
Government Employees Pension Fund 15.37% State Street Bank and Trust 7.51%
Allan Gray Ltd (SA) 6.88% POSTAL ADDRESS: WTC Zuidas, Tower 10, 5th Floor, Strawinskylaan
Lazard Asset Management LLC 5.34% 563, Amsterdam, 1077XX
POSTAL ADDRESS: PO Box 1144, Johannesburg, 2000 MORE INFO: www.sharedata.co.za/sdo/jse/NRP
EMAIL: NedGroupIR@Nedbank.co.za COMPANY SECRETARY: Alex Florescu
WEBSITE: www.nedbankgroup.co.za TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TELEPHONE: 011-294-4444
COMPANY SECRETARY: Jackie Katzin SPONSOR: Java Capital (Pty) Ltd.
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. AUDITORS: Ernst & Young Inc.
SPONSOR: Nedbank CIB CAPITAL STRUCTURE Authorised Issued
AUDITORS: Ernst & Young Inc., KPMG Inc. NRP Ords EUR1c ea 2 600 000 000 712 357 309
CAPITAL STRUCTURE Authorised Issued DISTRIBUTIONS [EURc]
NED Ords 100c ea 600 000 000 477 272 628 Ords EUR1c ea Ldt Pay Amt
DISTRIBUTIONS [ZARc] Final No 17 17 Mar 26 17 Apr 26 27.88
Ords 100c ea Ldt Pay Amt Interim No 16 9 Sep 25 9 Oct 25 27.95
Final No 66 7 Apr 26 13 Apr 26 1104.00
Interim No 65 2 Sep 25 8 Sep 25 1028.00 LIQUIDITY: Apr26 Avg 9m shares p.w., R1 219.3m(63.4% p.a.)
LIQUIDITY: Mar26 Avg 9m shares p.w., R2 383.1m(103.4% p.a.)
NEDBANK 40 Week MA BANK
35000
30000
25000
20000
15000
10000
2022 2023 2024 2025 2026
FINANCIAL STATISTICS
FINANCIAL STATISTICS (EUR ‘000) Dec 25 Dec 24 Dec 23 Dec 22 Dec 21
Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Final Final Final Final Final
(R million) Final Final(rst) Final Final(rst) Final(rst) Turnover 618 110 555 939 491 209 404 565 346 891
Interest Paid 81 744 83 209 75 445 45 827 33 272 Op Inc 736 933 747 036 629 496 539 895 320 632
Interest Rcvd 124 622 125 015 116 915 82 104 65 772 NetIntPd(Rcvd) 97 925 80 237 62 161 53 291 65 722
Operating Inc 30 529 31 144 31 120 27 119 23 750 Minority Int - - - 106 65
Tax 4 869 4 746 4 432 4 330 4 043 Att Inc 498 839 587 565 476 801 435 167 235 004
Minority Int 1 470 1 485 1 529 1 037 836
Attrib Inc 7 799 16 834 15 305 14 287 11 238 TotCompInc/Loss 498 839 587 565 476 801 435 273 235 069
TotCompInc/Loss 16 197 16 819 17 338 13 354 13 171 Fixed Ass - 7 968 219 6 829 735 6 596 137 5 841 676
Ord SH Int 114 023 112 264 107 749 104 976 99 513 Inv & Loans - - - - 46 125
Minority Int 887 921 887 698 620 Tot Curr Ass 430 656 572 942 458 577 367 300 569 117
Dep & OtherAcc 1 305 596 1 174 691 1 087 645 1 039 622 967 929 Ord SH Int 5 006 336 4 908 482 4 304 761 3 898 721 3 714 922
Liabilities 1 431 661 1 292 451 1 192 197 1 136 960 1 069 284 Minority Int - - - - 5 320
Inv & Trad Sec 382 029 326 662 211 816 169 596 189 677
Adv & Loans 1 030 577 962 184 891 619 882 165 831 735 LT Liab 3 443 420 3 589 167 2 582 925 3 052 373 2 717 146
ST Dep & Cash 64 829 55 146 139 851 116 279 104 623 Tot Curr Liab 501 179 245 022 722 037 198 028 160 752
Total Assets 1 558 628 1 418 537 1 311 408 1 252 904 1 214 917 PER SHARE STATISTICS (cents per share)
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) 1 035.65 1 201.10 1 052.82 886.83 586.44
EPS (ZARc) 1 681.00 3 610.00 3 239.00 2 934.00 2 317.00 DPS (ZARc) 1 101.51 1 071.91 1 060.46 943.09 587.20
HEPS-C (ZARc) 3 706.00 3 631.00 3 312.00 2 888.00 2 410.00 NAV PS (ZARc) 13 671.68 13 469.95 13 169.73 11 722.92 11 071.50
DPS (ZARc) 2 132.00 2 075.00 1 893.00 1 649.00 1 191.00 3 Yr Beta 0.44 0.88 0.70 1.35 1.27
NAV PS (ZARc) 24 956.00 24 039.00 23 192.00 21 533.00 20 493.00 Price High 14 981 15 050 12 724 10 975 11 299
3 Yr Beta 0.56 0.95 0.69 1.66 1.81
Price Prd End 26 626 28 171 21 623 21 258 17 502 Price Low 12 120 11 900 9 764 7 829 8 700
Price High 30 008 31 049 24 000 24 625 18 966 Price Prd End 14 585 13 799 12 638 10 307 10 600
Price Low 20 606 20 619 19 400 17 482 12 010 RATIOS
RATIOS Ret on SH Fnd 9.96 11.97 11.08 11.16 6.32
Ret on SH Fund 7.30 14.53 14.12 13.22 11.03 Oper Pft Mgn 119.22 134.37 128.15 133.45 92.43
RetOnTotalAss 2.05 2.31 1.21 1.14 0.98 D:E 0.75 0.74 0.73 0.79 0.74
Oper Pft Mgn 78.54 74.32 69.14 72.78 72.49 Current Ratio 0.86 2.34 0.64 1.85 3.54
Div Cover 0.79 1.74 1.71 1.78 1.95 Div Cover 1.29 1.62 1.42 1.31 1.15
Interest Mgn 0.03 0.03 4.21 3.93 3.73
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