Page 195 - Profile's Stock Exchange Handbook - 2026 Issue 2

Profile’s Stock Exchange Handbook: 2026 - Issue 2 JSE - TRE
Trellidor Holdings Ltd. Trematon Capital Investments Ltd.

ISIN: ZAE000209342 SHORT: TRELLIDOR CODE: TRL ISIN: ZAE000013991 SHORT: TREMATON CODE: TMT
REG NO: 1970/015401/06 FOUNDED: 1970 LISTED: 2015 REG NO: 1997/008691/06 FOUNDED: 1997 LISTED: 1997
NATURE OF BUSINESS: The Trellidor Group has a proven track record NATURE OF BUSINESS: Trematon is an investment holding company
in the physical barrier security, window coverings and door opening that invests in assets and businesses which management believes
solutions. Comprising two main trading brands, Trellidor and Taylor, are undervalued or where management can create value that has
Trellidor has become the leading manufacturer of custom-made the potential to achieve our targeted internal rate of return.
solutions with an extensive franchise, distributor and branch SECTOR: RealEstate--RealEstate--InvestmentServices--Holdings
network that spans South Africa, Africa, and the United Kingdom. NUMBER OF EMPLOYEES: 469
SECTOR: Inds--Constr&Mats--Constr&Mats--BldngMats:Other DIRECTORS: Fisher J P (ind ne), Getz K (ne), Groll A, Sessions M (ind ne),
NUMBER OF EMPLOYEES: 503 Stumpf R (ne), Lockhart-Ross R (Chair, ind ne), Shapiro A J (CEO),
DIRECTORS: Claasen C (ind ne), Patmore R B (ind ne), Hodgson K Winkler A L (CFO)
(Chair, ind ne), Dennison T M (CEO) MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2025
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025 The Suikerbos Trust 29.68%
Mazi Asset Management (Pty) Ltd. 9.93% The Armchair Trust 24.94%
Aylett and Company (Pty) Ltd. 8.14% Buff-Shares (Pty) Ltd. 8.35%
Legae Peresec (Pty) Ltd. 7.28% POSTAL ADDRESS: PO Box 15176, Vlaeberg, 8018
POSTAL ADDRESS: PO Box 20173, Durban North, 4016 MORE INFO: www.sharedata.co.za/sdo/jse/TMT
MORE INFO: www.sharedata.co.za/sdo/jse/TRL COMPANY SECRETARY: Jac Vos
COMPANY SECRETARY: Paula Nel TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SPONSOR: Questco Corporate Advisory (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd. AUDITORS: Moore Cape Town Inc.
AUDITORS: PKF (Durban) CAPITAL STRUCTURE Authorised Issued
CAPITAL STRUCTURE Authorised Issued TMT Ords 1c ea 1 000 000 000 222 710 698
TRL Ords no par val 5 000 000 000 95 209 820 DISTRIBUTIONS [ZARc]
DISTRIBUTIONS [ZARc] Ords 1c ea Ldt Pay Amt
Ords no par val Ldt Pay Amt Interim No 7 6 May 25 12 May 25 110.00
Final No 12 22 Sep 25 29 Sep 25 12.00 Final No 6 17 Dec 24 23 Dec 24 6.60
Final No 11 28 Sep 21 4 Oct 21 11.00 LIQUIDITY: Apr26 Avg 157 719 shares p.w., R211 089.6(3.7% p.a.)
LIQUIDITY: Apr26 Avg 493 822 shares p.w., R868 684.1(27.0% p.a.)

FINANCIAL STATISTICS
FINANCIAL STATISTICS Aug 25 Aug 24 Aug 23 Aug 22 Aug 21
Dec 25 Jun 25 Jun 24 Jun 23 Jun 22 (R ‘000)
(R ‘000) Final Final(rst) Final Final(rst) Final
Interim Final Final Final Final NetRent/InvInc 297 002 287 543 554 252 489 459 402 540
Turnover 161 115 367 139 402 947 502 300 513 234 Total Inc 297 567 288 791 555 649 494 512 403 392
Op Inc 3 483 39 756 55 473 21 944 10 191 Attrib Inc - 69 384 - 17 689 71 578 18 306 - 16 500
NetIntPd(Rcvd) 3 017 8 380 12 889 16 764 9 244 TotCompInc/Loss - 98 510 - 23 783 132 216 45 196 - 22 998
Minority Int - 44 196 369 - 154 - 78 Ord UntHs Int 319 478 718 371 826 319 834 517 835 965
Att Inc 583 - 39 729 34 340 3 629 418 FixedAss/Prop 366 119 1 927 640 1 959 410 1 818 757 1 826 373
TotCompInc/Loss - 2 093 - 36 878 29 270 6 364 - 565 Tot Curr Ass 144 732 268 302 321 488 266 518 263 443
Fixed Ass 59 991 59 505 64 294 68 982 59 929 Total Ass 642 322 2 384 620 2 533 831 2 501 317 2 343 704
Inv & Loans 2 009 2 044 4 686 6 456 3 253 Tot Curr Liab 86 070 245 681 82 443 114 261 165 031
Tot Curr Ass 117 089 134 970 195 716 191 924 197 548 PER SHARE STATISTICS (cents per share)
Ord SH Int 153 173 166 578 203 652 174 438 167 847 HEPS-C (ZARc) - 2.00 - 5.30 3.60 8.70 2.10
Minority Int - 1 030 - 918 - 1 156 - 1 213 - 985 DPS (ZARc) - 23.00 32.00 40.00 30.00
LT Liab 56 296 57 551 100 047 31 386 112 904 NAV PS (ZARc) 143.00 322.00 366.00 370.00 401.00
Tot Curr Liab 48 468 73 798 126 577 225 893 138 814 3 Yr Beta 0.31 0.40 0.69 0.15 0.10
PER SHARE STATISTICS (cents per share) Price Prd End 110 226 299 310 310
HEPS-C (ZARc) 0.60 31.50 36.10 4.20 0.40 Price High 300 320 375 384 319
DPS (ZARc) - 12.00 - - - Price Low 100 170 200 260 189
NAV PS (ZARc) 160.88 174.96 213.90 183.21 176.29 RATIOS
3 Yr Beta 0.78 0.73 0.59 0.62 0.66 RetOnSH Funds - 22.76 - 1.91 12.09 3.56 - 0.90
Price High 250 249 250 350 378 RetOnTotAss 48.25 12.17 22.46 20.17 17.72
Price Low 158 146 110 183 260 Debt:Equity 0.74 1.38 1.33 1.39 1.27
Price Prd End 188 192 204 268 275 OperRetOnInv 81.12 14.92 28.29 26.91 22.04
RATIOS OpInc:Turnover 100.00 100.00 100.00 100.00 100.00
Ret on SH Fnd 0.71 - 23.86 17.14 2.01 0.20
Oper Pft Mgn 2.16 10.83 13.77 4.37 1.99
D:E 0.45 0.39 0.63 0.37 0.81
Current Ratio 2.42 1.83 1.55 0.85 1.42
Div Cover - - 3.48 - - -

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