Page 46 - Profile's Stock Exchange Handbook - 2026 Issue 2

CTSE - RUN Profile’s Stock Exchange Handbook: 2026 - Issue 2

FINANCIAL STATISTICS TWK Investments Ltd.
Jun 25
(R ‘000) ISIN: ZAE400000119
Final
Op Inc 158 051 SHORT: 4ATWK
NetIntPd(Rcvd) - 106 CODE: 4ATWK
REG NO: 1997/012251/06
Att Inc 158 196 FOUNDED: 1940
TotCompInc/Loss 158 253 LISTED: 2021
Inv & Loans 287 194 NATURE OF BUSINESS: TWK is a diversified
Tot Curr Ass 1 537 Group of companies with five divisions that
Ord SH Int 288 375 conduct business across various segments.
Tot Curr Liab 356 The five divisions and the related brands include the following:
PER SHARE STATISTICS (cents per share) Timber, Retail and Mechanisation, Financial Services, and Grain
NAV PS (ZARc) 41.91 SECTOR: ConsStaples--Food,Beverage&Tobacco--Food Producers--Farmers
NUMBER OF EMPLOYEES: 2 699
RATIOS DIRECTORS: Hiestermann H G (ne), Kusel H W (ne), Lindique P J (ind ne),
Ret on SH Fnd 54.86 Mokorosi J (ind ne), Moyo B (ind ne), Paul K P (ne), Steenkamp W J
Current Ratio 4.32 (ld ind ne), Hinze D K (ne), Stapelberg J S (Chair, ne), Ferreira T I
(Vice Chair, ne), Myburgh A S (MD), Geel A (FD)
Runway Property Group Ltd. MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2025
TWK Agriculture Holdings (Pty) Ltd. 66.41%
ISIN: ZAEZ00000059 SHORT: RUNWAY CODE: ZXRPG TWK Agri Aandele Aansporings Trust 4.49%
REG NO: 2019/547292/06 FOUNDED: 2019 LISTED: 2020 POSTAL ADDRESS: PO Box 128, Piet Retief, 2380
NATURE OF BUSINESS: The Company is an internally asset-managed EMAIL: twk@twkagri.com
REIT which holds a portfolio of income-generating immovable WEBSITE: www.twkagri.com
properties focused primarily in the retail sector (approximately 85% TELEPHONE: 017-824-1000
of the portfolio by GLA being retail, with the balance comprising a COMPANY SECRETARY: Johann Petrus Roodt
mix of light industrial, commercial and residential), all of which are TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
located in the greater Gauteng region. AUDITORS: PwC Inc.
SECTOR: RealEstate--RealEstate--REITS--Retail CAPITAL STRUCTURE Authorised Issued
NUMBER OF EMPLOYEES: 0 4ATWK Ords no par val 100 000 000 38 951 986
DIRECTORS: Bennett J (ind ne), Gluch A (ind ne), Zagnoev S (ind ne), DISTRIBUTIONS [ZARc]
Cendrowski R (Chair), Marks E (CEO), Kaplan Z (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025 Ords no par val Ldt Pay Amt
Markscend (Pty) Ltd. 99.72% Final No 8 3 Dec 24 9 Dec 24 75.00
POSTAL ADDRESS: PO Box 431, Bergbron, 1712 Final No 7 8 Dec 23 11 Dec 23 115.00
MORE INFO: www.sharedata.co.za/sdo/jse/ZXRPG LIQUIDITY: Mar26 Avg 9 770 shares p.w., R2.5m(1.3% p.a.)
COMPANY SECRETARY: Juba Statutory Services (Pty) Ltd.
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd. 4ATWK 40 Week MA 6000
AUDITORS: De Vos Richards Inc. 5500
CAPITAL STRUCTURE Authorised Issued 5000
ZXRPG Ords no par val 1 000 000 000 47 995 092 4500
4000
DISTRIBUTIONS [ZARc] 3500
Ords no par Ldt Pay Amt 3000
Final No 3 5 Jul 21 12 Jul 21 54.78 2500
Interim No 2 8 Dec 20 10 Dec 20 23.25 2000
1500
1000
2022 2023 2024 2025 2026
FINANCIAL STATISTICS
Aug 25 Aug 24 Aug 23 Aug 22 Aug 21
(R ‘000)
Final Final(rst) Final(rst) Final(rst) Final(rst)
Turnover 9 181 919 9 181 084 7 960 534 7 748 615 7 293 835
Op Inc 225 160 580 995 462 390 613 908 512 140
NetIntPd(Rcvd) 126 537 160 132 168 409 98 013 93 622
Tax 16 136 82 473 100 970 133 642 99 196
Minority Int 7 104 - 12 133 - 17 160 49 759 33 840
Att Inc - 14 885 171 802 105 373 312 226 222 183
TotCompInc/Loss 1 449 165 111 133 650 353 151 272 175
FINANCIAL STATISTICS Hline Erngs-CO - - 258 543 321 252 205 096
(R ‘000) Aug 25 Feb 25 Feb 24 Feb 23 Feb 22 Fixed Ass 1 286 571 1 431 326 1 251 834 1 176 569 1 115 979
Interim Final Final Final Final Inv in Assoc 32 408 29 347 24 469 18 922 8 031
NetRent/InvInc 42 394 86 427 81 903 83 529 84 242 Inv & Loans 103 766 109 131 133 791 138 805 190 527
Total Inc 43 918 90 008 87 519 87 100 201 254 Def Tax Asset 39 925 45 571 58 584 35 458 42 345
Attrib Inc 399 160 291 - 42 004 41 823 169 000 Tot Curr Ass 2 969 010 3 034 037 3 183 772 3 133 170 2 612 265
TotCompInc/Loss 399 160 291 - 42 004 41 823 169 001 Ord SH Int 2 044 816 2 099 863 1 986 047 1 920 832 1 690 533
Minority Int
32 045
7 123
5 514
59 095
36 010
Ord UntHs Int 680 503 680 104 543 286 613 731 618 087 LT Liab 1 299 982 1 168 724 1 272 933 1 153 434 1 413 361
Investments 1 289 025 1 307 369 1 135 350 1 205 860 1 205 860 Tot Curr Liab 2 607 489 3 077 789 2 938 094 2 880 999 2 305 619
Tot Curr Ass 8 429 7 964 8 723 13 150 15 538 PER SHARE STATISTICS (cents per share)
Total Ass 1 376 923 1 387 908 1 216 348 1 295 695 1 279 630 EPS (ZARc) - 40.30 466.14 285.88 851.10 644.66
Tot Curr Liab 48 389 65 172 211 379 85 591 89 329 HEPS-C (ZARc) - - 701.43 875.71 595.08
PER SHARE STATISTICS (cents per share) DPS (ZARc) - 75.00 115.00 150.00 114.00
HEPLU-C (ZARc) 26.39 60.65 61.68 87.14 110.72 NAV PS (ZARc) 5 536.00 5 693.00 5 405.00 5 255.00 4 636.00
DPLU (ZARc) - 48.91 59.26 96.21 - Price Prd End 1 500 2 650 5 050 5 150 -
NAV (ZARc) 1 417.86 1 417.03 1 131.96 1 278.74 1 287.81 RATIOS
RATIOS Ret on SH Fnd - 0.38 24.03 26.80 18.28 14.86
RetOnSH Funds 0.12 23.57 - 7.73 6.81 27.34 Ret On Tot Ass 1.76 8.02 8.09 9.69 8.41
RetOnTotAss 6.38 6.49 7.20 6.72 15.73 Oper Pft Mgn 2.45 6.33 5.81 7.92 7.02
Debt:Equity 0.95 0.94 1.11 0.97 0.93 D:E 1.41 1.99 2.25 1.25 1.58
OperRetOnInv 6.58 6.61 7.21 6.93 6.99 Int Cover 1.78 1.90 2.11 6.06 5.08
OpInc:Turnover 39.14 41.71 41.94 43.61 46.31 Current Ratio 1.14 0.99 1.08 1.09 1.13
Div Cover - 6.22 2.49 5.69 5.65
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