Page 77 - Profile's Stock Exchange Handbook - 2026 Issue 2

Profile’s Stock Exchange Handbook: 2026 - Issue 2 JSE - AIM
Aimia Inc Alexander Forbes Group
Holdings Ltd.
ISIN: CA00900Q1037 SHORT: AIMIA CODE: AII
REG NO: 1563505-5 FOUNDED: 2008 LISTED: 2026
NATURE OF BUSINESS: Aimia is a diversified conglomerate focused ISIN: ZAE000191516 SHORT: AFORBES CODE: AFH
on enhancing the value of its businesses. Aimia’s holdings currently REG NO: 2006/025226/06 FOUNDED: 1935 LISTED: 2014
include: (i) a 94.2% interest in Giovanni Bozzetto S.p.A, one of the NATURE OF BUSINESS: Alexforbes is a financial services group
world’s largest ESG-focused providers of sustainable specialty that impacts people’s lives by delivering insight and advice to
chemicals, (ii) a wholly-owned investment in Cortland International individuals, employers and retirement funds.
Inc., a global manufacturer and supplier of technologically advanced SECTOR: Fins--FinServcs--InvBnkng&BrokerServcs--AssMgrs&Custodians
ropes, nets, slings and tethers; and (iii) a 10.85% interest in Clear NUMBER OF EMPLOYEES: 2 467
Media Ltd., one of the largest outdoor advertising firms in China. DIRECTORS: Dippenaar M (ne), Dlamini K D (ind ne), Herbert G W (ne),
SECTOR: Basic Materials--Chemicals--Chemicals--Chemicals:Diversified Ketwa N (ind ne), Mazwai A (ind ne), Molope C W N (ind ne),
NUMBER OF EMPLOYEES: 11 Tedesco A L (ne), Zuma T (ne), Roux R (Chair Designate, ind ne),
DIRECTORS: Feingold R (ne), Giguère M, Little T (ld ind ne), Bydawell B (CFO), de Villiers D J (CEO)
Seemab M A (ne), Summerton R (Exec Chair), Leonard S (CFO) MAJOR ORDINARY SHAREHOLDERS as at 2 Jul 2025
MAJOR ORDINARY SHAREHOLDERS as at 31 Jan 2026 ARC AF Holdings (Pty) Ltd. 45.45%
Mithaq Capital SPC 30.09% New Veld LLC 33.66%
Milkwood Capital and Milkwood Fund 11.39% Public Investment Corporation 4.45%
Paladin Private Equity LLC 5.64% POSTAL ADDRESS: PO Box 787240, Sandton, 2146
POSTAL ADDRESS: TSX Trust Company, PO Box 700, Station B, MORE INFO: www.sharedata.co.za/sdo/jse/AFH
Montreal, QC H3B 3K3 COMPANY SECRETARY: C H Wessels
MORE INFO: www.sharedata.co.za/sdo/jse/AII TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
COMPANY SECRETARY: Mathieu Giguère SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. AUDITORS: Deloitte & Touche (South Africa practice)
SPONSOR: Java Capital CAPITAL STRUCTURE Authorised Issued
AUDITORS: PricewaterhouseCoopers LLP AFH Ords no par val 2 500 000 000 1 299 508 372
CAPITAL STRUCTURE Authorised Issued
AII Ords no par val - 89 363 785 DISTRIBUTIONS [ZARc] Ldt Pay Amt
Ords no par val
FINANCIAL STATISTICS Interim No 22 6 Jan 26 12 Jan 26 24.00
Dec 25 Final No 21 15 Jul 25 21 Jul 25 33.00
(CAD ‘000) Final
Turnover 503 400 LIQUIDITY: Apr26 Avg 2m shares p.w., R15.8m(8.0% p.a.)
Op Inc 19 600
NetIntPd(Rcvd) 34 100
Minority Int 3 600
Att Inc - 16 200
TotCompInc/Loss - 21 900
Fixed Ass 150 800
Inv & Loans 15 100
Tot Curr Ass 299 900
Ord SH Int 276 000
Minority Int 29 600
LT Liab 387 600
Tot Curr Liab 103 700 FINANCIAL STATISTICS
PER SHARE STATISTICS (cents per share) (R million) Sep 25 Mar 25 Mar 24 Mar 23 Mar 22
HEPS-C (ZARc) 652.29 Interim Final Final(rst) Final(rst) Final
NAV PS (ZARc) 3 722.15 Net Revenue 2 329 4 397 3 905 4 487 4 198
RATIOS Op Profit 416 872 687 687 657
Ret on SH Fnd - 3.67 NetIntPd(Rcvd) - 73 - 168 - 189 - 104 - 60
Oper Pft Mgn 3.89 Minority Int 6 23 20 10 12
D:E 1.18 Att Inc 418 883 672 704 495
Current Ratio 2.89 TotCompInc/Loss 417 918 727 785 494
Fixed Ass 452 481 543 387 472
Inv & Loans 537 649 463 353 416 989 379 714 363 816
Tot Curr Ass 3 262 3 570 3 959 3 990 3 588
Ord SH Int 3 716 3 958 4 542 4 455 4 073
Minority Int 56 52 48 24 33
LT Liab 538 448 464 106 417 485 380 032 363 932
Tot Curr Liab 1 344 1 441 1 586 1 754 2 434
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 26.10 57.90 52.90 45.50 37.20
DPS (ZARc) 24.00 65.00 110.00 42.00 32.00
NAV PS (ZARc) 285.95 307.18 367.48 363.67 331.68
3 Yr Beta - 0.91 - 0.74 - 0.88 - 0.22 0.40
Price High 950 950 874 583 488
Price Low 631 593 462 388 315
Price Prd End 769 765 631 510 462
RATIOS
Ret on SH Fnd 22.48 22.59 15.08 15.94 12.35
Oper Pft Mgn 17.86 19.83 17.59 15.31 15.65
D:E 142.75 115.74 90.96 84.85 88.63
Current Ratio 2.43 2.48 2.50 2.27 1.47
Div Cover 1.38 1.09 0.50 1.36 1.23

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