Page 43 - Profile's Stock Exchange Handbook - 2026 Issue 2

Profile’s Stock Exchange Handbook: 2026 - Issue 2 CTSE - GAI
CAPITAL STRUCTURE Authorised Issued
4GDIRO Ords no par val 100 000 000 100 000 000
4GDIRA Pref shares 10 000 2 938
4GDIRB Pref share 10 000 2 738
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Final No 4 9 Jun 23 12 Jun 23 0.29
Interim No 3 25 Nov 22 28 Nov 22 0.06

FINANCIAL STATISTICS
Aug 25 Feb 25 Feb 24 Feb 23 Feb 22
(R ‘000)
Interim Final Final Final Final
Turnover 10 908 22 087 14 092 27 799 74 150
Op Inc 8 200 36 328 11 058 27 950 69 141
NetIntPd(Rcvd) 9 320 19 390 12 110 24 855 69 755
Att Inc - 1 120 16 933 - 1 064 3 083 - 637
TotCompInc/Loss - 16 933 - 1 064 - -
NOTE: Gaia Fibonacci Fibre REIT 1 Ltd. was renamed to Gaia Infra Inv & Loans 221 407 166 545 133 180 135 486 131 404
REIT Ltd on 1 October 2025. Tot Curr Ass 76 1 359 665 344
19 023
17 614
2 690
1 817
4 130
FINANCIAL STATISTICS Ord SH Int 203 754 147 344 130 817 131 993 129 928
LT Liab
(R ‘000) Jul 25 Jul 24 Jul 23 Jul 22 Tot Curr Liab 115 179 32 28 3
Final Final Final Final
NetRent/InvInc - 703 4 272 5 516 17 164 PER SHARE STATISTICS (cents per share)
Total Inc - 591 4 294 5 592 17 181 DPS (ZARc) 0.07 14.10 24.52 32.61 108.00
Attrib Inc - 809 4 259 - 358 16 145 NAV PS (ZARc) 18.00 19.02 134.50 206.50 90.85
TotCompInc/Loss - 809 4 259 - 358 16 145 Price High 150 150 150 150 -
Ord UntHs Int 18 462 19 272 15 013 16 031 Price Low 150 150 150 150 -
Tot Curr Ass 395 943 910 1 235 Price Prd End 150 150 150 150 -
Total Ass 355 985 319 003 330 728 188 115 RATIOS
Tot Curr Liab 192 147 208 102 Ret on SH Fnd - 12.72 89.01 - 39.55 74.65 - 35.06
PER SHARE STATISTICS (cents per share) Oper Pft Mgn 75.17 164.48 78.47 100.54 93.24
DPLU (ZARc) - - 0.34 0.43 D:E 11.57 7.75 48.63 31.96 71.51
NAV (ZARc) 18.46 19.27 15.01 16.03 Current Ratio 0.66 0.01 11.22 23.75 114.67
RATIOS Div Cover - 16.00 1.20 - 2.17 4.73 - 0.29
RetOnSH Funds - 4.38 22.10 - 2.38 120.85 Gaia Renewables REIT Ltd.
RetOnTotAss - 0.17 1.35 1.69 10.96
Debt:Equity 18.27 15.55 21.02 10.73
OpInc:Turnover - 183.07 304.06 78.26 1 384.19 ISIN: ZAE400000200 SHORT: GRR ORDS CODE: 4GRRO
ISIN: ZAE400000218 SHORT: GRR A PREF CODE: 4GRRA
Gaia Renewables 1 Ltd. REG NO: 2023/632420/06 FOUNDED: 2023 LISTED: 2023
NATURE OF BUSINESS: The Company was established by Gaia as a
ring-fenced REIT for the express purpose of providing institutional
ISIN: ZAE400000093 SHORT: GR1 ORD CODE: 4AGR1O and retail investors with a first of its kind access to commercial and
ISIN: ZAE400000101 SHORT: GR1 A PREFS CODE: 4AGR1A industrial renewable energy investments in South Africa.
REG NO: 2020/113877/06 FOUNDED: 2020 LISTED: 2020 SECTOR: RealEstate--RealEstate--REITS--Specialty
NATURE OF BUSINESS: Gaia Fund Managers is a registered financial NUMBER OF EMPLOYEES: 0
services provider and is considered a leading specialist secondary DIRECTORS: Khoza N (ind ne), Snyman H, Nieuwoudt M M (Chair),
market infrastructure transaction team in South Africa, having Lister T (CFO), Smit D (Financial, ind ne)
concluded 12 renewable energy and one toll road transaction POSTAL ADDRESS: PO Box 12700, Die Boord, Stellenbosch, 7613
to a value in excess of R3.5 billion for South African institutional MORE INFO: www.sharedata.co.za/sdo/jse/4GRRO
investors, as well as Gaia Infrastructure Capital Ltd., a JSE main COMPANY SECRETARY: Kilgetty Statutory Services (Pty) Ltd.
board listed investment holding company. TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
SECTOR: Fins--FinServcs--ClosedEndInvstmnts--ClosedEndInvstmnts AUDITORS: PKF (CPT) Inc.
NUMBER OF EMPLOYEES: 0 CAPITAL STRUCTURE Authorised Issued
DIRECTORS: de Wit R C (ne), Kotze L (ind ne), Lesetedi C (ind ne),
Olivier A (ind ne), Snyman H (ne), Nieuwoudt M M (Chair, ne), 4GRRO Ords no par val 100 000 000 100 000 000
Meyer R (CFO) 4GRRA GRR A prefs 10 000 3 029
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025 DISTRIBUTIONS [ZARc]
Gaia Fund Managers (Pty) Ltd. 100.00% Ords no par val Ldt Pay Amt
POSTAL ADDRESS: PO Box 12700, Die Boord, Stellenbosch, 7613 Interim No 1 20 Dec 24 23 Dec 24 0.15
MORE INFO: www.sharedata.co.za/sdo/jse/4AGR1O
COMPANY SECRETARY: Kilgetty Statutory Services (Pty) Ltd.
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
AUDITORS: PKF (CPT) Inc.
CAPITAL STRUCTURE Authorised Issued
4AGR1O GR1 ords no par val - 108 000 000
4AGR1A GR1 A prefs 1 000 000 1 253 713
DISTRIBUTIONS [ZARc]
GR1 ords no par val Ldt Pay Amt
Final No 11 30 Apr 26 4 May 26 0.08
Interim No 10 31 Oct 25 3 Nov 25 0.07
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