Page 42 - Profile's Stock Exchange Handbook - 2026 Issue 2

CTSE - ARB Profile’s Stock Exchange Handbook: 2026 - Issue 2
Issued
Authorised
Arbitrage Holdings Ltd. CAPITAL STRUCTURE 200 000 000 87 796 855
Ords no par val
4ABKB
ISIN: ZAE400000267 SHORT: ARBITRAGE CODE: 4AARB DISTRIBUTIONS [ZARc]
REG NO: 24/ 2021/732583/06 FOUNDED: 2021 LISTED: 2024 Ords no par val Ldt Pay Amt
NATURE OF BUSINESS: Arbitrage Holdings is dedicated to shaping Final No 3 30 Sep 25 6 Oct 25 50.00
the future of energy. As a premier energy and mining company, Final No 2 23 Sep 24 30 Sep 24 33.00
Arbitrage Holdings manages a diverse portfolio encompassing both LIQUIDITY: Apr26 Avg 25 760 shares p.w., R8 179.3(1.5% p.a.)
traditional coal assets and pioneering renewable energy projects.
SECTOR: Energy--Energy--OilGas&Coal--Coal
NUMBER OF EMPLOYEES: 0
DIRECTORS: Tlale C K (CO-CEO), Ntseare T M (ind ne), Rautenbach I
(ld ind ne), Seoloane K (ind ne), Kotze C (Chair, ind ne), Swart R (CEO),
de Jager P C (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025
NIO Capital (Pty) Ltd. 27.50%
Afrigoal Holdings (Pty) Ltd. 27.10%
AT CMS (Pty) Ltd. 9.20%
POSTAL ADDRESS: 40 Oxford Street, Durbanville, 7550
MORE INFO: www.sharedata.co.za/sdo/jse/4AARB
COMPANY SECRETARY: Poloko Dikgole
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd. FINANCIAL STATISTICS
AUDITORS: Louis Jonker Chartered Accountants (R ‘000) Dec 25 Jun 25 Jun 24 Jun 23 Jun 22
CAPITAL STRUCTURE Authorised Issued Interim Final Final Final Final
4AARB Ords no par val 1 000 000 000 696 934 809 Turnover 3 762 880 6 773 523 6 561 802 5 900 706 5 275 721
LIQUIDITY: Apr26 Avg 2 531 shares p.w., R64.5 Op Inc 172 767 266 762 326 967 251 340 238 621
NetIntPd(Rcvd) 28 659 80 987 81 682 75 338 42 661
Minority Int 546 780 843 609 1 233
Att Inc 103 131 131 098 86 431 9 245 116 613
TotCompInc/Loss 93 492 132 304 137 458 5 649 97 376
Fixed Ass 872 141 842 672 798 541 785 516 922 193
Inv & Loans 39 433 39 433 61 239 38 689 -
Tot Curr Ass 1 993 065 1 881 667 1 726 226 1 918 006 1 786 111
Ord SH Int 1 640 738 1 584 865 1 472 386 1 327 591 1 354 510
Minority Int 6 689 6 143 5 363 2 372 1 763
LT Liab 157 215 222 576 265 715 292 058 288 872
Tot Curr Liab 1 375 604 1 232 481 1 140 645 1 481 060 1 292 691
PER SHARE STATISTICS (cents per share)
FINANCIAL STATISTICS HEPS-C (ZARc) 129.70 174.60 222.20 175.80 158.40
(R ‘000) Aug 25 Feb 25 DPS (ZARc) - 50.00 33.00 - 42.00
Interim Final NAV PS (ZARc) 1 866.32 1 810.00 1 672.00 1 504.00 1 534.00
Wrk Pft - 10 563 - 14 401 3 Yr Beta - 0.14 - 0.34 - - -
Att Inc - 10 563 79 597 Price High 810 700 600 1 010 1 195
TotCompInc/Loss - 10 563 - Price Low 450 500 400 550 900
Ord SH Int 986 496 997 058 Price Prd End 800 520 525 570 1 020
LT Liab 9 927 9 640 RATIOS
Cap Employed 1 110 308 1 120 583 Ret on SH Fnd 12.59 8.29 5.91 0.74 8.69
Tot Curr Ass 716 1 238 Oper Pft Mgn 4.59 3.94 4.98 4.26 4.52
Tot Curr Liab 56 375 45 373 D:E 0.57 0.43 0.45 0.81 0.68
PER SHARE STATISTICS (cents per share) Current Ratio 1.45 1.53 1.51 1.30 1.38
HEPS-C (ZARc) - 11.47 Div Cover - 3.35 3.35 - 3.53
NAV (ZARc) 141.55 143.06
Price Prd End 145 150 Gaia Digital Infra REIT Ltd.
Price High 150 159
Price Low 140 150 ISIN: ZAE400000127 SHORT: GDIR ORDS CODE: 4GDIRO
RATIOS ISIN: ZAE400000135 SHORT: GGDIR A PREFS CODE: 4GDIRA
Ret on SH fund - 2.14 7.98 ISIN: ZAE400000150 SHORT: GDIR B PREFS CODE: 4GDIRB
Ret on Tot Ass - 1.88 - 1.29 REG NO: 2021/926046/06 FOUNDED: 2021 LISTED: 2021
NATURE OF BUSINESS: Gaia Digital Infra REIT Ltd. is a specialised
BKB Ltd. investment vehicle established by Gaia Fund Managers (Pty) Ltd.,
in collaboration with Fibonacci Managers (Pty) Ltd., for the purpose
of providing a channel through which institutional and retail
ISIN: ZAE400000069 SHORT: BKB CODE: 4ABKB investors can:
REG NO: 1998/012435/06 FOUNDED: 1998 LISTED: 2022 *benefit from direct investments into fibre networks,
NATURE OF BUSINESS: BKB was established in 1998 as the ultimate *whilst providing a tax benefit through the REIT allowing for the
holding Company of the BKB Group of Companies, which is a investment to be taxed as if the property is held directly by the
leading player in the South African agricultural industry. The BKB investor essentially allowing the investment’s distributions to be
Group operates directly in multiple agricultural sectors across all seen as income in the hands of the investor.
9 (nine) provinces in South Africa as well as in eSwatini and the
Kingdom of Lesotho. SECTOR: RealEstate--RealEstate--REITS--Specialty
SECTOR: ConsStaples--Food,Beverage&Tobacco--Food Producers--Farmers NUMBER OF EMPLOYEES: 0
NUMBER OF EMPLOYEES: 1 862 DIRECTORS: Dondur D L T (ind ne), Masiela T (ind ne),
DIRECTORS: du Toit A S, Fick C (ind ne), Hobson C D (ind ne), van Heerden C P (ind ne), Nieuwoudt M M (Interim Chair)
Janse Van Rensburg J F (ind ne), Louw J G (ind ne), Staple H C (ind ne), MAJOR ORDINARY SHAREHOLDERS as at 7 Aug 2025
Zondi T P (ind ne), Meyer A (Vice Chair), Stumpf J E (MD), Gaia Fund Managers (Pty) Ltd. 100.00%
van Niekerk J A (CFO) POSTAL ADDRESS: 146 Campground Road, Newlands, Cape Town, 7780
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025 MORE INFO: www.sharedata.co.za/sdo/jse/4GDIRO
VKB Beleggings (Pty) Ltd. 30.42% COMPANY SECRETARY: Kilgetty Statutory Services (Pty) Ltd.
BKB Beperk Personeel Aandeletrust 10.79% TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
The BKB Empowerment Trust (Ciskei) 5.53% SPONSOR:
POSTAL ADDRESS: PO Box 2002, North End, Gqeberha, 6056 AUDITORS: PKF (CPT) Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/4ABKB
COMPANY SECRETARY: Johannette Oosthuizen
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
AUDITORS: PricewaterhouseCoopers Inc.
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