Page 196 - Profile's Stock Exchange Handbook - 2026 Issue 2

JSE - TRU Profile’s Stock Exchange Handbook: 2026 - Issue 2
Truworths International Ltd. Tsogo Sun Ltd.

ISIN: ZAE000028296 SHORT: TRUWTHS CODE: TRU
REG NO: 1944/017491/06 FOUNDED: 1944 LISTED: 1998
NATURE OF BUSINESS: Truworths International Ltd. is an investment
holding and management company based in Cape Town, South
Africa. The main operating companies, Truworths Ltd. (operating
in South Africa) and Office Holdings Ltd. (operating primarily in ISIN: ZAE000273116 SHORT: TSOGO SUN CODE: TSG
the United Kingdom) are leading retailers of fashion clothing and REG NO: 1989/002108/06 FOUNDED: 1989 LISTED: 1991
footwear. The company is listed on the JSE (JSE: TRU), Namibian NATURE OF BUSINESS: Tsogo Sun is engaged principally in the
Stock Exchange (NSX: TRW) and A2X Markets (A2X: TRU). gaming, entertainment and hospitality industry.
SECTOR: ConsDiscr--Retail--Retailers--ApparelRetailers SECTOR: ConsDisr--Travel&Leis--Travel&Leis--Casino&Gambling
NUMBER OF EMPLOYEES: 12 080 NUMBER OF EMPLOYEES: 8 625
DIRECTORS: Deegan B (ind ne), Earp D (ind ne), Hawinkels H DIRECTORS: van Vuuren S, Loubser E (FD), du Toit C G (CEO & FD),
(ld ind ne), Mokgabudi T (ind ne), Mosololi T F (ind ne), Motsepe D R Copelyn J A (Chair, ne), Golding M J A (ind ne), Mabuza B A (ld ind ne),
(ind ne), Muller W (ind ne), Sparks R J A (ind ne), Taylor T (ind ne), Mphande V E (ind ne), Shaik Y (ne), Watson R D (ind ne)
Saven H (Chair, ind ne), Mark M S (CEO), Cristaudo E (Deputy CEO), MAJOR ORDINARY SHAREHOLDERS as at 1 Jul 2025
Proudfoot S (Deputy CEO) TIHC Investments (RF) (Pty) Ltd. 39.82%
MAJOR ORDINARY SHAREHOLDERS as at 5 Feb 2026 Hosken Consolidated Investments Ltd. 10.07%
Public Investment Corporation SOC Ltd. 18.90% Ninety One SA (Pty) Ltd. 5.00%
Fairtree Asset Management (Pty) Ltd. 10.11% POSTAL ADDRESS: Private Bag X190, Bryanston, 2021
Westwood Global Investments LLC 6.90% EMAIL: companysecretary@tsogosun.com
POSTAL ADDRESS: PO Box 600, Cape Town, 8000 WEBSITE: www.tsogosun.com
MORE INFO: www.sharedata.co.za/sdo/jse/TRU TELEPHONE: 011-510-7700
COMPANY SECRETARY: Duncan Pask COMPANY SECRETARY: Tsogo Sun Casino Management Company
(Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
SPONSOR: One Capital SPONSOR: Investec Bank Ltd.
AUDITORS: Deloitte & Touche Inc. AUDITORS: Deloitte & Touche Inc.
CAPITAL STRUCTURE Authorised Issued CAPITAL STRUCTURE Authorised Issued
TRU Ords 0.015c ea 650 000 000 404 498 899 TSG Ords 2c ea 1 200 000 000 1 010 085 662
DISTRIBUTIONS [ZARc] DISTRIBUTIONS [ZARc]
Ords 0.015c ea Ldt Pay Amt Ords 2c ea Ldt Pay Amt
Interim No 56 17 Mar 26 23 Mar 26 321.00 Interim No 34 15 Dec 25 22 Dec 25 15.00
Final No 55 16 Sep 25 22 Sep 25 170.00 Final No 33 22 Jul 25 28 Jul 25 30.00
LIQUIDITY: Apr26 Avg 12m shares p.w., R750.6m(159.0% p.a.) LIQUIDITY: Mar26 Avg 4m shares p.w., R28.2m(20.0% p.a.)
TSOGO SUN 40 Week MA TRAV
1400
1200
1000
800
600
400
2022 2023 2024 2025 2026
FINANCIAL STATISTICS NOTES: Tsogo Sun Gaming Ltd. renamed to Tsogo sun Ltd. on 31 May
Dec 25 Jun 25 Jun 24 Jul 23 Jun 22 2023 and commenced trading under new name on 13 June 2023.
(R million)
Interim Final Final Final Final FINANCIAL STATISTICS
Revenue 12 927 23 071 22 436 21 992 19 340 (R million) Sep 25 Mar 25 Mar 24 Mar 23 Mar 22
Op Inc 2 085 2 892 4 218 3 616 3 618 Interim Final Final Final Final
NetIntPd(Rcvd) - 361 - 826 - 912 - 765 - 554 Turnover 5 560 11 155 11 503 11 318 8 938
Minority Int 2 6 13 13 16 Op Inc 1 265 2 436 2 881 2 992 2 676
Att Inc 1 832 2 790 3 887 3 275 3 051 NetIntPd(Rcvd) 304 709 705 606 766
Tax
627
292
478
535
640
TotCompInc/Loss 1 476 3 069 3 919 3 486 3 056 Minority Int - 3 - 50 15 24 29
Fixed Ass 2 933 2 768 2 533 2 069 1 685 Att Inc 675 1 244 1 530 1 744 1 405
Inv & Loans - 28 28 77 36 TotCompInc/Loss 696 1 004 1 264 1 916 1 710
Tot Curr Ass 11 562 11 243 10 099 9 417 7 971 Hline Erngs-CO 769 1 471 1 761 1 592 1 153
Ord SH Int 10 879 10 731 9 506 7 654 6 106 Fixed Ass 8 094 8 116 8 294 8 263 8 109
35
26
35
27
32
LT Liab 3 262 3 362 3 794 3 237 2 628 Inv in Assoc 1 334 1 562 1 487 1 449 1 188
Inv & Loans
Tot Curr Liab 6 047 5 811 5 352 5 242 4 757 Def Tax Asset 58 56 53 69 92
PER SHARE STATISTICS (cents per share) Tot Curr Ass 1 089 1 008 1 179 1 121 1 433
HEPS-C (ZARc) 495.40 752.10 817.90 873.30 779.80 Ord SH Int 5 531 5 128 4 759 4 515 3 152
DPS (ZARc) 321.00 487.00 529.00 565.00 505.00 Minority Int 25 44 111 90 120
NAV PS (ZARc) 2 983.00 2 859.00 2 553.00 2 073.00 1 658.00 LT Liab 7 859 7 906 9 602 10 091 9 134
3 Yr Beta 0.96 1.09 1.12 1.22 1.52 Tot Curr Liab 1 877 2 173 1 301 1 294 3 374
PER SHARE STATISTICS (cents per share)
Price High 7 444 11 432 10 136 6 990 6 809 EPS (ZARc) 64.90 120.00 147.00 167.00 134.32
Price Low 4 936 6 009 5 400 4 586 4 739 HEPS-C (ZARc) 73.90 142.00 169.00 152.00 110.20
Price Prd End 5 621 7 101 9 328 5 660 4 886 DPS (ZARc) 15.00 60.00 70.00 87.00 19.00
RATIOS NAV PS (ZARc) 531.83 493.08 458.04 431.64 301.31
Ret on SH Fnd 33.72 26.06 41.03 42.96 50.23 3 Yr Beta 0.42 0.60 0.54 1.41 2.41
Oper Pft Mgn 16.13 12.54 18.80 16.44 18.71 Price High 883 1 350 1 312 1 387 1 300
D:E 0.57 0.64 0.64 0.70 0.70 Price Low 619 818 1 030 1 021 599
Current Ratio 1.91 1.93 1.89 1.80 1.68 Price Prd End 651 825 1 088 1 211 1 204
Div Cover 1.54 1.53 1.98 1.57 1.57 RATIOS
Ret on SH Fnd 24.19 23.09 31.72 38.39 43.83
Ret On Tot Ass 17.47 15.82 19.41 21.40 17.17
Oper Pft Mgn 22.75 21.84 25.05 26.44 29.94
D:E 1.56 1.74 1.67 1.84 2.98
Current Ratio 0.58 0.46 0.91 0.87 0.42
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