Page 181 - Profile's Stock Exchange Handbook - 2026 Issue 2

Profile’s Stock Exchange Handbook: 2026 - Issue 2 JSE - SEP
Sephaku Holdings Ltd. Shaftesbury Capital plc

ISIN: ZAE000138459 SHORT: SEPHAKU CODE: SEP ISIN: GB00B62G9D36 SHORT: SHBCAP CODE: SHC
REG NO: 2005/003306/06 FOUNDED: 2005 LISTED: 2009 REG NO: 2010/003387/10 FOUNDED: 2007 LISTED: 2010
NATURE OF BUSINESS: Sephaku Holdings Ltd. (SepHold or the NATURE OF BUSINESS: Shaftesbury Capital plc is the leading
Company) is an investment holding company listed on the central London mixed-use REIT. Shaftesbury’s property portfolio
Johannesburg Stock Exchange Ltd. (JSE), with a valuable portfolio extends to 2.7 million square feet of lettable space across the most
of assets focused on the building and construction materials vibrant areas of London’s West End. With a diverse mix of shops,
industry. SepHold’s investment portfolio comprises: restaurants, cafés, bars, residential and offices, Shaftesbury’s
• A 100% subsidiary, Métier Mixed Concrete (Pty) Ltd. (Métier or the destinations include the high footfall, thriving neighbourhoods
Subsidiary). of Covent Garden, Carnaby, Soho and Chinatown. Shaftesbury’s
• A 36% associate, Dangote Cement South Africa (Pty) Ltd. (Sephaku properties are close to the main West End Underground stations
Cement, SepCem or the Associate). and transport hubs for the Elizabeth Line.
These entities are collectively referred to as Sephaku or the Group. SECTOR: RealEstate--RealEstate--REITS--Diversified
Our investments in South Africa’s cement production and ready- NUMBER OF EMPLOYEES: 101
mixed concrete sectors position the Group to capitalise on future DIRECTORS: Akers R (ne), Anderson R (ne), Cosgrave M (ind ne),
infrastructure development opportunities. Westerman S (snr ind ne), Nicholls J (Chair, ne), Hawksworth I (CE),
SECTOR: Inds--Constr&Mats--Constr&Mats--Cement Jobanputra S (CFO)
NUMBER OF EMPLOYEES: 295 MAJOR ORDINARY SHAREHOLDERS as at 24 Feb 2026
DIRECTORS: Janse van Rensburg M J (ind ne), Mohuba Dr L (ne), Norges Bank 23.53%
Ngoasheng M M (ind ne), Sedikela M (ind ne), Williams B (Chair, ind ne), BlackRock Inc. 6.57%
Capes K J (CEO), Crafford-Lazarus N R (FD) Public Investment Corporation (SOC) Ltd. 3.03%
MAJOR ORDINARY SHAREHOLDERS as at 12 Nov 2025 POSTAL ADDRESS: 15 Grosvenor Street, London, United Kingdom,
Safika Resources (Pty) Ltd. 12.08% W1K4QZ
Citiclient Nominees No 8 NY GW 10.63% MORE INFO: www.sharedata.co.za/sdo/jse/SHC
Mr David Fraser 10.02% COMPANY SECRETARY: Ruth Pavey
POSTAL ADDRESS: PO Box 7651, Centurion, 0046 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/SEP SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
COMPANY SECRETARY: Acorim (Pty) Ltd. AUDITORS: PwC LLP
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. CAPITAL STRUCTURE Authorised Issued
SPONSOR: Questco Corporate Advisory (Pty) Ltd. SHC Ords GBP25p ea - 1 953 178 138
AUDITORS: PwC Inc.
CAPITAL STRUCTURE Authorised Issued DISTRIBUTIONS [GBPp]
Pay
Ldt
SEP Ords no par val 1 000 000 000 254 486 436 Ords GBP25p ea 21 Apr 26 22 May 26 Amt
Final No 30
2.10
LIQUIDITY: Apr26 Avg 881 587 shares p.w., R1.4m(18.0% p.a.) Interim No 29 19 Aug 25 1 Oct 25 1.90
LIQUIDITY: Apr26 Avg 3m shares p.w., R95.1m(7.3% p.a.)

FINANCIAL STATISTICS
(R ‘000) Sep 25 Mar 25 Mar 24 Mar 23 Mar 22 FINANCIAL STATISTICS
Interim Final Final Final(rst) Final
Turnover 665 129 1 182 845 1 163 603 980 711 785 791 (GBP ‘000) Dec 25 Dec 24 Dec 23 Dec 22 Dec 21
Final Final(rst)
Final
Final
Final
Op Inc 66 996 88 502 79 838 49 011 34 232 NetRent/InvInc 188 700 184 400 111 300 33 500 49 500
NetIntPd(Rcvd) 5 938 12 689 9 015 11 090 10 815 Total Inc 216 200 203 700 133 700 53 100 61 100
Att Inc 36 697 73 552 66 625 25 567 44 577 Attrib Inc 340 200 252 100 750 400 - 206 400 34 800
TotCompInc/Loss 36 697 73 551 66 625 25 567 44 756
34 800
- 211 800
752 200
388 000
252 000
Fixed Ass 332 549 282 068 189 868 160 270 136 617 TotCompInc/Loss 3 954 200 3 674 300 3 480 200 1 561 600 1 786 800
Ord UntHs Int
Inv & Loans - 800 800 - - FixedAss/Prop 5 362 500 4 924 600 4 764 200 1 715 700 1 706 200
Tot Curr Ass 208 134 176 613 143 385 147 744 138 404
150 700
380 000
251 200
157 800
404 600
Ord SH Int 1 323 373 1 289 453 1 225 616 1 172 906 1 147 281 Tot Curr Ass 5 880 900 5 231 900 5 216 300 2 351 200 2 798 900
Total Ass
LT Liab 154 374 138 562 102 940 104 322 132 731 Tot Curr Liab 538 100 85 300 191 400 42 600 39 700
Tot Curr Liab 173 676 155 961 129 709 151 138 121 992 PER SHARE STATISTICS (cents per share)
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) 77.74 79.59 13.78 - 500.45 93.52
HEPS-C (ZARc) 14.45 31.52 25.71 9.66 17.67 DPS (ZARc) 91.68 85.04 75.09 52.85 29.80
NAV PS (ZARc) 574.36 556.31 509.19 460.89 450.82 NAV PS (ZARc) 4 777.08 4 734.73 4 437.80 3 777.03 4 585.72
3 Yr Beta 0.13 0.08 - 0.20 0.66 1.39 3 Yr Beta 0.82 0.82 0.90 0.93 1.07
Price High 193 264 120 149 275 Price Prd End 3 232 3 127 3 250 2 200 3 623
Price Low 105 92 67 75 102 Price High 3 999 3 780 3 340 3 883 3 948
Price Prd End 140 122 110 100 150 Price Low 2 601 2 800 2 141 1 871 2 600
RATIOS RATIOS
Ret on SH Fnd 5.55 5.70 5.44 2.18 3.89 RetOnSH Funds 8.48 6.86 21.56 - 13.22 1.95
Oper Pft Mgn 10.07 7.48 6.86 5.00 4.36 RetOnTotAss 3.56 3.90 2.57 2.26 2.18
D:E 0.15 0.13 0.10 0.10 0.12 Debt:Equity 0.27 0.40 0.47 0.48 0.54
Current Ratio 1.20 1.13 1.11 0.98 1.13
OperRetOnInv 3.52 3.74 2.34 1.95 2.90
OpInc:Turnover 78.99 81.20 57.05 45.21 68.46
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