Page 147 - Profile's Stock Exchange Handbook - 2026 Issue 2

Profile’s Stock Exchange Handbook: 2026 - Issue 2 JSE - NET
Netcare Ltd. Newpark REIT Ltd.

ISIN: ZAE000011953 SHORT: NETCARE CODE: NTC ISIN: ZAE000212783 SHORT: NEWPARK CODE: NRL
ISIN: ZAE000081121 SHORT: NTC PREF CODE: NTCP REG NO: 2015/436550/06 FOUNDED: 2015 LISTED: 2016
REG NO: 1996/008242/06 FOUNDED: 1996 LISTED: 1996 NATURE OF BUSINESS: Newpark was registered and incorporated
NATURE OF BUSINESS: The Netcare Group is a leading provider of as a public company on 7 December 2015. Newpark is a property
private healthcare services in South Africa (SA). Netcare provides holding and investment company that through its subsidiaries is
acute services across its national network of hospitals and are invested in high-quality properties. Newpark’s investment strategy
the market leader in acute mental health services. Netcare also is to seek well-located prime commercial, industrial and retail
provides emergency, cancer care, diagnostics support, primary properties in South Africa, which provide a high-quality, sustainable
care and renal care services as well as occupational health and earnings base with the potential for capital appreciation within the
wellness services. Netacre improves access to affordable services medium to long-term. The JSE granted Newpark a listing of all of its
and high-quality healthcare through NetcarePlus. Netcare issued shares on the JSE in the “Diversified REITs” sector of the AltX
Education develops healthcare professionals in nursing and of the JSE under the abbreviated name: Newpark, JSE share code:
emergency medical services. NRL and ISIN: ZAE000212783 with effect from 3 February 2016.
SECTOR: HlthCare--HtlhCare--HlthCarePrvdrs--HlthCareFacilities SECTOR: RealEstate--RealEstate--REITS--Diversified
NUMBER OF EMPLOYEES: 18 350 NUMBER OF EMPLOYEES: 0
DIRECTORS: Human L (ind ne), Kirk I M (ind ne, Ireland), Mathe B (ind ne), DIRECTORS: Campbell R C (ind ne), Ellerine K (ne), Hirschowitz D T (ne),
Moholi N T (ind ne), Phillips Dr R (ind ne), Stephens L (ind ne), Maditsi A K Sishuba T S (ind ne), van Wyk B D (ne), Shaw-Taylor S (Chair, ind ne),
(Chair, ld ind ne), Friedland Dr R H (CEO), Gibson K N (Group CFO) Benatar A F (CEO), Wilson A J (FD)
MAJOR ORDINARY SHAREHOLDERS as at 29 Jan 2026 MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025
Public Investment Corporation Ltd. 19.67% Ellwain Investments (Pty) Ltd. 32.10%
Fairtree Asset Management (Pty) Ltd. 7.55% Renlia Developments (Pty) Ltd. 27.80%
Templeton Asset Management Ltd. 6.58% Ellvest (Pty) Ltd. 19.30%
POSTAL ADDRESS: Private Bag X34, Benmore, 2010 POSTAL ADDRESS: PO Box 3178, Houghton, Gauteng, 2041
MORE INFO: www.sharedata.co.za/sdo/jse/NTC MORE INFO: www.sharedata.co.za/sdo/jse/NRL
COMPANY SECRETARY: Charles Vikisi COMPANY SECRETARY: Bronwyn Baker
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Nedbank Corporate and Investment Banking SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
AUDITORS: Deloitte & Touche Inc. AUDITORS: BDO South Africa Inc.
CAPITAL STRUCTURE Authorised Issued CAPITAL STRUCTURE Authorised Issued
NTC Ords 1c ea 2 500 000 000 1 364 628 089 NRL Ords no par val 2 000 000 000 100 000 001
NTCP Prefs 50c ea 10 000 000 6 500 000 DISTRIBUTIONS [ZARc]
DISTRIBUTIONS [ZARc] Ords no par val Ldt Pay Amt
Ords 1c ea Ldt Pay Amt Interim No 19 28 Oct 25 3 Nov 25 26.00
Final No 30 20 Jan 26 26 Jan 26 49.00 Final No 18 3 Jun 25 9 Jun 25 48.37
Interim No 29 8 Jul 25 14 Jul 25 36.00 LIQUIDITY: Apr26 Avg 58 shares p.w., R279.0
LIQUIDITY: Apr26 Avg 15m shares p.w., R216.2m(55.3% p.a.)

FINANCIAL STATISTICS
FINANCIAL STATISTICS Aug 25 Feb 25 Feb 24 Feb 23 Feb 22
Sep 25 Sep 24 Sep 23 Sep 22 Sep 21 (R ‘000)
(R million) Interim Final Final Final Final
Final Final Final Final Final NetRent/InvInc 44 540 91 190 96 948 88 558 77 297
Turnover 26 344 25 202 23 699 21 636 21 200 Total Inc 45 807 91 930 98 016 89 186 77 613
Op Inc 3 575 3 159 2 716 2 282 2 076 Attrib Inc 21 842 36 137 - 222 281 130 652 26 884
NetIntPd(Rcvd) 1 085 1 064 920 770 787 TotCompInc/Loss 21 842 36 137 - 222 281 130 652 26 884
Minority Int 67 48 15 37 - 9 Ord UntHs Int 586 193 612 719 641 951 941 427 861 024
Att Inc 1 681 1 436 1 271 975 730 Investments 1 051 506 1 050 839 1 047 982 1 288 404 1 222 376
TotCompInc/Loss 1 812 1 514 1 383 1 091 810 Tot Curr Ass 18 621 10 471 22 969 24 748 21 439
Fixed Ass 15 009 14 413 13 887 13 469 12 915 Total Ass 1 101 695 1 095 047 1 135 722 1 410 253 1 352 792
Inv & Loans 356 387 606 594 643 Tot Curr Liab 18 241 7 286 19 271 18 826 40 414
Tot Curr Ass 6 506 6 382 6 428 5 438 5 595 PER SHARE STATISTICS (cents per share)
Ord SH Int 10 227 10 289 10 376 10 246 9 933 HEPLU-C (ZARc) 21.84 42.35 52.40 64.78 51.20
Minority Int 117 39 21 54 12 DPLU (ZARc) 26.00 78.37 70.37 67.19 46.91
LT Liab 12 588 11 156 11 159 10 045 9 410 NAV (ZARc) 562.00 564.00 603.00 893.00 845.00
Tot Curr Liab 5 649 6 263 5 603 5 281 5 622 3 Yr Beta 0.27 0.26 0.21 - 0.06 - 0.42
PER SHARE STATISTICS (cents per share) Price Prd End 480 480 480 450 379
HEPS-C (ZARc) 133.70 113.00 101.00 74.00 61.50 Price High 480 480 480 460 400
DPS (ZARc) 85.00 70.00 65.00 50.00 34.00 Price Low 480 480 450 379 378
NAV PS (ZARc) 749.23 878.00 846.00 711.98 690.23 RATIOS
3 Yr Beta 0.48 0.54 0.31 0.46 0.46 RetOnSH Funds 7.45 5.90 - 34.63 13.88 3.12
Price High 1 577 1 556 1 633 1 730 1 738 RetOnTotAss 8.32 8.40 8.63 6.32 5.74
Price Low 1 193 1 101 1 262 1 276 1 130 Debt:Equity 0.85 0.78 0.74 0.48 0.52
Price Prd End 1 420 1 541 1 350 1 372 1 620 OperRetOnInv 8.47 8.68 9.25 6.87 6.32
RATIOS OpInc:Turnover 69.80 68.66 74.07 69.91 70.29
Ret on SH Fnd 15.91 13.53 11.65 9.25 6.81
Oper Pft Mgn 13.57 12.53 11.46 10.55 9.79
D:E 1.20 1.16 1.12 1.02 1.06
Current Ratio 1.15 1.02 1.15 1.03 1.00
Div Cover 1.59 1.58 1.45 1.45 1.61
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