Page 45 - Profile's Stock Exchange Handbook - 2026 Issue 2
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Profile’s Stock Exchange Handbook: 2026 - Issue 2                      CTSE - NWK
       SECTOR: RealEstate--RealEstate--REITS--Hotel & Lodging  LIQUIDITY: Apr26 Avg 86 408 shares p.w., R2 530.6(4.5% p.a.)
       NUMBER OF EMPLOYEES: 0
       DIRECTORS: Nassimov R (ne), Sacks B (ind ne), Van Der Vent W (ind ne),
        Lander R G (Chair, ld ind ne), Nassimov V S (CEO), Hack P M (CFO)
       MAJOR ORDINARY SHAREHOLDERS as at 25 Feb 2025
        Craighall Finance Inc.           100.00%
       POSTAL ADDRESS: P O Box 21, Sea Point, Western Cape, 8005
       MORE INFO: www.sharedata.co.za/sdo/jse/4NVP
       COMPANY SECRETARY: Kilgetty Statuory Services
       TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
       AUDITORS: Birch Chartered Accountants Inc.
       CAPITAL STRUCTURE      Authorised  Issued
       4NVP    Ords no par val    1 000 000 000     265 594 706
       DISTRIBUTIONS [ZARc]                      FINANCIAL STATISTICS
       Ords no par val   Ldt      Pay       Amt              Oct 25   Apr 25   Apr 24   Apr 23   Apr 22
       Interim No 2   13 Jan 26  19 Jan 26  11.58  (R ‘000)  Interim  Final Final(rst) Final(rst) Final(rst)
       Final No 1     10 Jun 25  17 Jun 25  31.74  Turnover  3 014 000  5 188 300 4 666 600 3 815 800 3 069 300
                                                 Op Inc      116 000  136 100  274 800  - 947 000 - 657 100
                                                 NetIntPd(Rcvd)  140 000  17 500  100 600  94 100  17 400
                                                 Minority Int    -  1 200  1 200  -     -
                                                 Att Inc      5 000  114 300  228 600  282 700  267 400
                                                 TotCompInc/Loss  6 000  114 200  248 200  282 300  259 700
                                                 Fixed Ass  1 042 000  991 300  964 300  844 500  484 300
                                                 Inv & Loans  553 000  503 700  342 900  362 200  367 800
                                                 Tot Curr Ass  6 194 000  3 533 200 4 572 900 4 324 200 3 966 500
                                                 Ord SH Int  2 076 000  2 104 100 2 030 600 1 873 900 1 681 200
                                                 Minority Int  9 000  8 800  7 400  -   -
                                                 LT Liab     242 000  226 000  282 400  276 000  40 300
                                                 Tot Curr Liab  5 617 000  2 864 800 3 732 200 3 525 700 3 354 700
       FINANCIAL STATISTICS                      PER SHARE STATISTICS (cents per share)
                            Aug 25        Feb 25
       (R ‘000)                                  DPS (ZARc)   23.00  48.00  61.00  48.00  50.00
                            Interim        Final  NAV PS (ZARc)  2 085.68  2 114.00  2 008.00  1 811.00  1 528.00
       NetRent/InvInc       161 563       275 896  3 Yr Beta  - 1.47  - 0.81  - 0.35  0.31  0.38
       Total Inc            191 177       305 393  Price High  650   740   610   825   550
       Attrib Inc           154 849       277 817  Price Low   500   480   500   390   360
       TotCompInc/Loss      154 849           -  Price Prd End  585  590   540   530   525
       Ord UntHs Int       2 797 154     2 288 078  RATIOS
       FixedAss/Prop       3 485 006     2 804 278  Ret on SH Fnd  0.48  5.47  11.28  15.09  15.91
       Tot Curr Ass          59 708        41 303  Oper Pft Mgn  3.85  2.62  5.89  - 24.82  - 21.41
       Total Ass           3 761 011     3 047 742  D:E        1.70  1.06  1.13  1.18  1.25
       Tot Curr Liab        109 697       759 664  Current Ratio  1.10  1.23  1.23  1.23  1.18
       PER SHARE STATISTICS (cents per share)    Div Cover     0.22  2.40  3.70  5.69  4.98
       NAV (ZARc)           1 080.00          -
       RATIOS                                             PK Investments Ltd.
       RetOnSH Funds         11.07         12.14
       RetOnTotAss           10.17         10.02  ISIN: IM00BVN1P127   SHORT: PKI PREFS   CODE: 4PKI01
       Debt:Equity            0.25          0.01  REG NO: 014469V   FOUNDED: 2017   LISTED: 2025
       OperRetOnInv           9.27          9.84  NATURE OF BUSINESS:  PK  Investments  Ltd.  (PKI)  is  an  Isle  of  Man
       OpInc:Turnover        99.85         99.65  registered  investment  holding  company.  PKI  is  not  supervised  or
                 NWK Holdings Ltd.                regulated by the Isle of Man Financial Services Authority or any other
                                                  financial regulator. PKI is a wholly owned subsidiary of the DJV.
                                                 SECTOR: Add--Debt--Preference Shares--Pref Shares
       ISIN: ZAE400000028   SHORT: NWKH   CODE: 4ANWKH  NUMBER OF EMPLOYEES: 0
       REG NO: 1998/007243/06   FOUNDED: 1909   LISTED: 2017  DIRECTORS: Callister T M (ne), Zoradova M (ne)
       NATURE  OF  BUSINESS:  NWK  Holdings  Ltd.  is  a  listed  public   POSTAL ADDRESS: Exchange House, Part of the Second Floor,
        company  registered  in  the  Republic  of  South  Africa  with  the   54-62 Athol Street, Douglas, Isle of Man, IM1 1JD
        registration number 1998/007243/06. The objective of the group   MORE INFO: www.sharedata.co.za/sdo/jse/4PKI01
        is  to  trade  in  agricultural  and  related  products,  resources  and   COMPANY SECRETARY: Timothy Callister
        services,  and  to  undertake  associated  activities.  Flowing  from   TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
        this objective, the group specialises in the storing, handling and   SPONSOR: PSG Capital (Pty) Ltd.
        marketing of agricultural commodities, runs stores as a trader in   AUDITORS: PricewaterhouseCoopers LLC
        farming requisites and consumer goods, and provides financing to   CAPITAL STRUCTURE  Authorised  Issued
        agricultural producers and other customers.  4PKI01  PKI prefs        -    1 845 293 300
       SECTOR: ConsStaples--Food,Beverage&Tobacco--Food Producers--Farmers  LIQUIDITY: Apr26 Avg 41m shares p.w., R-(116.7% p.a.)
       NUMBER OF EMPLOYEES: 1 762
       DIRECTORS: Badenhorst A S (ne), Boëttger R J (ind ne), du Preez J P (ne),
        du Preez J J (ne), Jacobs B, Jansen van Vuuren P N (ne), Mahne J (ne),
        Schoeman M W (ind ne), Smith F (ne), van Niekerk C F (ne), Kruger H
        (Chair, ne), Vermooten L (Vice Chair, ne), Rabe T E (CEO), Van Tonder D
        (CIO), Kleingeld D P G (CFO), White A (Group CFO)
       POSTAL ADDRESS: PO Box 107, Lichtenburg, 2740
       MORE INFO: www.sharedata.co.za/sdo/jse/4ANWKH
       COMPANY SECRETARY: FuidRock Co Sec (Pty) Ltd.
       TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
       SPONSOR: Pallidus Capital (Pty) Ltd.
       AUDITORS: PwC Inc.
       CAPITAL STRUCTURE      Authorised  Issued
       4ANWKH  Ords no par val     170 000 000     99 535 891
       DISTRIBUTIONS [ZARc]
       Ords no par val   Ldt       Pay      Amt
       Interim No 16  12 Dec 25  15 Dec 25  23.00
       Final No 15    15 Aug 25  18 Aug 25  34.00
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