Page 197 - Profile's Stock Exchange Handbook - 2026 Issue 2

Profile’s Stock Exchange Handbook: 2026 - Issue 2 JSE - UNI
Universal Partners Ltd. Valterra Platinum Ltd.

ISIN: MU0526N00007 SHORT: UPARTNERS CODE: UPL ISIN: ZAE000013181 SHORT: VALTERRA CODE: VAL
REG NO: 138035C1/GBL FOUNDED: 2016 LISTED: 2016 REG NO: 1946/022452/06 FOUNDED: 1946 LISTED: 1977
NATURE OF BUSINESS: Universal Partners Ltd. is a permanent NATURE OF BUSINESS: Valterra Platinum is one of the world’s
capital investment holding company. Universal Partners Ltd.’s leading primary producers of platinum group metals (PGMs).
investment strategy has been to invest in high-potential, growth Valterra provides a complete resource-to-market service, supplying
businesses, primarily in the United Kingdom. Universal Partners its network of global customers with a range of responsibly mined,
Ltd.’s investment mandate has also allowed us to invest up to refined and traded products.
twenty percent of our funds (at the time of making the investment) SECTOR: Basic Materials--Basic Resrcs--PreciousMet&Min--Plat&PrecMet
in other regions. NUMBER OF EMPLOYEES: 29 022
SECTOR: Fins--FinServcs--InvBnkng&BrokerServcs-- DiversFinServcs DIRECTORS: Bam L L (ind ne), Brewer T (ind ne), Dixon R (ind ne),
NUMBER OF EMPLOYEES: 0 Emmett D T G (ind ne), Faul H (ind ne), Gudgeon D (ind ne),
DIRECTORS: Chan F (ne, Mauritius), Nakey-Kurnauth T N (ne), Kana Dr S P (ind ne), Mokgosi-Mwantembe T (ind ne),
Page N (ind ne), Rubenstein D (ne), Spellins G (ind ne, British), Peterson-Cook F (ind ne), Phiri S D (ne), Mbazima N B (Chair, ind ne),
Ooms M (Chair, ind ne), Joubert P (CEO), Vinokur D (CFO) Moosa M V (Chair, ind ne), Miller C (CEO), Naidoo S (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025 MAJOR ORDINARY SHAREHOLDERS as at 9 Sep 2025
Glenrock Lux Pe No2 S.C.SP. 18.52% Public Investment Corporation (SOC) Ltd. 17.21%
Glenrock Lux PE No1 S.C.SP. 15.59% Ninety One SA (Pty) Ltd. 6.07%
Peresec Nominees Ltd. 13.76% BlackRock Inc 5.02%
POSTAL ADDRESS: Level 3, Alexander House, 35 Cybercity, Ebene, POSTAL ADDRESS: Postnet Suite Number 153, Private Bag X31,
Mauritius, 72201 Saxonwold, 2132
MORE INFO: www.sharedata.co.za/sdo/jse/UPL MORE INFO: www.sharedata.co.za/sdo/jse/VAL
COMPANY SECRETARY: Intercontinental Trust Ltd. COMPANY SECRETARY: Fiona Edmundson
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. SPONSOR: Merrill Lynch SA (Pty) Ltd.
AUDITORS: Nexia Baker & Arenson Chartered Accountants AUDITORS: PwC Inc.
CAPITAL STRUCTURE Authorised Issued CAPITAL STRUCTURE Authorised Issued
UPL Ords no par val - 72 894 199 VAL Ords 10c ea 413 595 651 265 292 206
DISTRIBUTIONS [GBPp] DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt Ords 10c ea Ldt Pay Amt
Quarterly No 2 30 May 23 6 Jun 23 10.00 Final No 131 24 Mar 26 30 Mar 26 2300.00
Final No 1 23 Nov 21 29 Nov 21 20.70 Special 24 Mar 26 30 Mar 26 2000.00
LIQUIDITY: Apr26 Avg 64 428 shares p.w., R1.1m(4.6% p.a.) LIQUIDITY: Apr26 Avg 10m shares p.w., R11 109.0m(198.0% p.a.)

FINANCIAL STATISTICS NOTE: Anglo American Platinum Ltd. renamed to Valterra Platinum Ltd.
Dec 25 Jun 25 Jun 24 Jun 23 Jun 22 on 28 May 2025.
(GBP ‘000) Interim Final Final Final Final FINANCIAL STATISTICS
NetRent/InvInc - 775 - 2 523 87 - 222 - 4 118 (R million) Dec 25 Dec 24 Dec 23 Dec 22 Dec 21
Total Inc - 775 - 2 523 87 - 222 - 4 118 Final Final Final Final Final
Attrib Inc - 868 - 8 416 - 279 - 3 062 13 977 Net Sales Rev 116 330 108 987 124 583 164 090 214 568
TotCompInc/Loss - 867 - 8 416 - 279 - 3 062 13 977 Wrk Pft 28 558 18 218 21 013 70 512 105 112
Ord UntHs Int 84 883 85 750 94 166 94 445 104 637 NetIntPd(Rcd) 577 158 - 553 - 590 - 356
Investments 90 580 92 591 84 375 83 205 109 300 Minority Int 393 334 406 143 43
Tot Curr Ass 1 563 281 11 426 22 764 2 795 Att Inc 15 420 7 059 13 040 49 153 78 978
Total Ass 92 491 95 332 98 260 108 429 118 534 TotCompInc/Loss 14 014 7 547 15 254 49 222 79 475
Tot Curr Liab 7 608 3 971 3 480 4 624 5 911 Ord SH Int 98 546 101 739 99 612 96 776 102 213
PER SHARE STATISTICS (cents per share) LT Liab 3 231 3 084 3 110 4 757 5 683
HEPS-C (ZARc) - 27.69 - 271.43 - 8.95 - 90.14 389.62 Cap Employed 125 796 125 842 122 276 118 857 123 681
NAV PS (ZARc) 2 596.98 2 857.68 2 975.48 3 102.62 2 847.24 Mining Assets 108 867 102 216 92 498 79 165 66 486
3 Yr Beta - 0.05 - 0.05 - 0.21 - 0.01 Inv & Loans 1 394 2 215 3 377 2 920 2 930
Price Prd End 1 700 1 800 2 200 2 400 2 043 Tot Curr Ass 52 690 58 410 69 583 89 710 102 668
Price High 2 100 2 200 2 500 2 450 2 500 Tot Curr Liab 44 874 45 101 46 939 58 057 56 468
Price Low 1 601 1 721 1 800 1 800 1 573 PER SHARE STATISTICS (cents per share)
RATIOS HEPS-C (ZARc) 6 348.00 3 205.00 5 330.00 18 542.00 30 042.00
RetOnSH Funds - 2.05 - 9.81 - 0.30 - 3.24 13.36 DPS (ZARc) 4 500.00 7 175.00 2 130.00 11 500.00 30 000.00
RetOnTotAss - 1.68 - 2.65 0.09 - 0.20 - 3.47 NAV (ZARc) 37 146.21 38 349.79 37 548.03 36 755.03 38 690.00
Debt:Equity 0.05 0.07 0.01 0.10 0.08 3 Yr Beta 2.62 1.66 1.99 2.01 2.01
OperRetOnInv - 1.71 - 2.72 0.10 - 0.27 - 3.77 Price Prd End 140 956 56 895 96 400 142 488 181 677
OpInc:Turnover - 15 500.00 - 879.09 6.13 - 10.56 - 429.41 Price High 151 018 96 400 158 771 267 538 225 608
Price Low 55 000 50 695 58 007 110 870 125 633
RATIOS
Ret on SH fund 15.98 7.24 13.44 50.84 77.21
Ret on Tot Ass 16.12 9.81 12.87 40.06 59.07
Yield (g/ton) - - 3.22 - -
Pt Price($/oz) - - 946 - -
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