Page 160 - Profile's Stock Exchange Handbook - 2026 Issue 2
P. 160

JSE - PRE                               Profile’s Stock Exchange Handbook: 2026 - Issue 2
                 Premier Group Ltd.                   Primary Health Properties plc

        ISIN: ZAE000320321   SHORT: PREMIER   CODE: PMR  ISIN: GB00BYRJ5J14   SHORT: PHP   CODE: PHP
        REG NO: 2007/016008/06   FOUNDED: 2007   LISTED: 2023  REG NO: 3033634   FOUNDED: 1995   LISTED: 2023
        NATURE OF BUSINESS: Premier is a leading South African JSE-listed   NATURE OF BUSINESS: PHP invests in flexible, modern properties
         consumer packaged goods (CPG) company, with a proud history   for local primary healthcare, let on long term leases with a property
         dating back more than 200 years. Premier’s market-leading, trusted   portfolio of 516 assets in the UK and Ireland valued at GBP2.8 billion.
         brands  have  earned  it  a  place  in  the  hearts  of  South  Africans.   SECTOR: RealEstate--RealEstate--REITS--Health
         Premier’s  offering  has  grown  from  traditional  staple  milling  and   NUMBER OF EMPLOYEES: 87
         baking products into a diversified portfolio including confectionery   DIRECTORS: Cantú I (ind ne), Davies J (ind ne), Duhot L (ind ne),
         and  home  and  personal  care  (HPC)  products  complemented  by   Krieger I S (snr ind ne), Rawal Dr B (ind ne), Hyman H (Chair, ne),
         significant private label partnerships. Premier’s growth has been   Davies M (CEO), Howell R (CFO)
         achieved both organically as well as through strategic acquisitions   MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2025
         that  have  been  integrated  into  the  business  operationally  and   BlackRock   8.84%
         culturally through the Premier Way, paving the way for purpose-  Hargreaves Lansdown Asset Management   5.86%
         led sustainable growth for all its stakeholders.  The Vanguard Group Inc.    5.60%
        SECTOR: CnsStp--FoodBev&Tob--Food Producers--Food Products  MORE INFO: www.sharedata.co.za/sdo/jse/PHP
        NUMBER OF EMPLOYEES: 8 400                COMPANY SECRETARY: Toby Newman
        DIRECTORS: Ferreira D D (ind ne), Hayward-Butt P (alt),    TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
         Khanyile F N (ld ind ne), Matthews J (ind ne), Ramsumer H (ind ne),   SPONSOR: PSG Capital (Pty) Ltd.
         Sihlobo W (ind ne), van Heerden I (Chair, ne), Gertenbach J J (CEO),   AUDITORS: Deloitte LLP
         Grobbelaar F (CFO)                       CAPITAL STRUCTURE      Authorised   Issued
        MAJOR ORDINARY SHAREHOLDERS as at 20 Apr 2026   PHP  Ords GBP12.5 ea   -    2 595 149 224
         Titan Premier Investments (Pty) Ltd.   36.01%
         Allan Gray                         8.40%   DISTRIBUTIONS [GBPp]
         Brait Mauritius Ltd.               7.21%  Ords GBP12.5 ea  Ldt       Pay      Amt
        POSTAL ADDRESS: Private Bag X2127, Isando, Johannesburg, 1600  Quarterly No 10  24 Mar 26  8 May 26  1.83
        MORE INFO: www.sharedata.co.za/sdo/jse/PMR  Quarterly No 9  27 Jan 26  13 Mar 26  1.83
        COMPANY SECRETARY: Bronwyn Baker          LIQUIDITY: Apr26 Avg 2m shares p.w., R37.5m(3.2% p.a.)
        TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
        SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
        AUDITORS: PwC Inc.
        CAPITAL STRUCTURE      Authorised  Issued
        PMR    Ords no par val     200 000 000     166 443 231
        DISTRIBUTIONS [ZARc]
        Ords no par val   Ldt      Pay       Amt
        Interim No 3   20 Jan 26  26 Jan 26  159.00
        Final No 2      8 Jul 25  14 Jul 25  271.00
        LIQUIDITY: Apr26 Avg 584 553 shares p.w., R97.6m(18.3% p.a.)
                                                  FINANCIAL STATISTICS
                                                                  Dec 25    Dec 24   Dec 23
                                                  (GBP ‘000)
                                                                   Final     Final    Final
                                                  NetRent/InvInc  212 000   141 800  137 300
                                                  Total Inc       212 000   141 800  137 500
                                                  Attrib Inc      218 000   41 400    27 300
                                                  TotCompInc/Loss  125 000  43 800    31 100
                                                  Ord UntHs Int  2 554 000  1 376 000  1 423 900
                                                  Investments    5 891 000  2 750 100  2 779 300
                                                  FixedAss/Prop    3 000      600      500
        FINANCIAL STATISTICS                      Tot Curr Ass     72 000   32 300    40 000
                      Sep 25   Mar 25   Mar 24   Mar 23   Total Ass  6 040 000  2 791 300  2 826 900
        (R ‘000)
                     Interim  Final  Final  Final  Tot Curr Liab  166 000   213 700   71 200
        Turnover    10 317 524  19 884 658  18 587 224  17 938 460  PER SHARE STATISTICS (cents per share)
        Op Inc       1 105 105  1 909 106  1 632 990  1 291 605  HEPLU-C (ZARc)  146.07  152.17  137.76
        NetIntPd(Rcvd)  118 501  305 709  367 184  289 412  DPLU (ZARc)  -  162.70     40.88
        Minority Int    - 91   22    - 466   414  NAV (ZARc)      2 180.50  2 435.95  2 377.08
        Att Inc       719 111  1 206 559  921 080  794 390  Price Prd End  2 171  2 198  2 751
        TotCompInc/Loss  671 449  1 178 632  959 302  881 167  Price High  2 900  2 951  5 000
        Fixed Ass    4 566 380  4 286 400  3 967 510  3 840 239  Price Low  1 875  2 000  2 300
        Tot Curr Ass  4 802 726  4 777 904  4 461 668  4 814 756  RATIOS
        Ord SH Int   5 458 593  5 120 846  4 186 583  3 202 832  RetOnSH Funds  8.54  3.01  1.92
        Minority Int   7 162  7 685  7 874  7 538  RetOnTotAss      3.51      5.09     4.87
        LT Liab      2 773 574  2 795 779  3 076 074  3 841 538  Debt:Equity  1.30  0.98  0.93
        Tot Curr Liab  3 555 111  3 542 627  3 154 969  3 616 276  OperRetOnInv  3.60  5.16  4.94
        PER SHARE STATISTICS (cents per share)    OpInc:Turnover   81.85     78.04     80.86
        HEPS-C (ZARc)  609.00  942.80  743.67  633.64
        DPS (ZARc)    159.00  271.00  220.00   -
        NAV PS (ZARc)  6 925.20  3 972.55  3 247.78  2 484.63
        Price High    16 299  13 999  8 200  6 050
        Price Low     11 500  5 880  5 010  5 400
        Price Prd End  15 233  12 910  6 110  6 000
        RATIOS                                         This publication is also
        Ret on SH Fnd  26.31  30.60  30.90  31.50
        Oper Pft Mgn   10.71   9.60   8.79   7.20        available online
        D:E            0.51    0.55   0.74   1.27
        Current Ratio  1.35    1.35   1.41   1.33      Visit www.profile.co.za/SHB
        Div Cover      3.82    3.45   3.25     -
                                                     or scan the QR code to read the ebook
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