Page 82 - Profile's Stock Exchange Handbook - 2026 Issue 2

JSE - ASP Profile’s Stock Exchange Handbook: 2026 - Issue 2
Aspen Pharmacare Holdings Ltd. ASP Isotopes Inc.

ISIN: ZAE000066692 SHORT: ASPEN CODE: APN ISIN: US00218A1051 SHORT: ASPI CODE: ISO
REG NO: 1985/002935/06 FOUNDED: 1850 LISTED: 1998 REG NO: 6228898 FOUNDED: 2021 LISTED: 2025
NATURE OF BUSINESS: Aspen is a global specialty and branded NATURE OF BUSINESS: The Company was incorporated in the
pharmaceutical company, improving the health of patients across state of Delaware on 13 September 2021, and has its principal
the world through its high quality and affordable medicines. Active operations in Washington, DC. The Company has a primary listing
at every stage of the value chain, the Group is uniquely diversified on the Nasdaq under the trading symbol “ASPI”.
by geography, product, and manufacturing capability. SECTOR: Basic Materials--Chemicals--Chemicals--SpecialtyChemicals
SECTOR: HlthCare--HtlhCare--Pharmaceutic&Biotech--Pharmaceuticals NUMBER OF EMPLOYEES: 136
NUMBER OF EMPLOYEES: 9 161 DIRECTORS: Gorley Prof M (ne), Hunter R L , Jr (ne), Maseko S N (ne),
DIRECTORS: de Beer L (ind ne), Dongwana N P (ind ne), Haman R, Moore D (ne), Ryan R (ne), Wider T (ne), Ainscow R (Interim CEO),
Kruger B J (ld ind ne), Mkhwanazi T M (ind ne), Mortimer C N (ne), Mann P E (Chair)
Muthien Dr Y G (ind ne), Redfern D S (ne), Dlamini K D (Chair, ind ne), MAJOR ORDINARY SHAREHOLDERS as at 17 Feb 2026
Saad S B (Group CE), Capazorio S (CFO) Mann Paul Elliot 7.00%
MAJOR ORDINARY SHAREHOLDERS as at 20 Nov 2025 AK Jensen Investment Management Ltd. 5.40%
Government Employees Pension Fund 20.17% Encompass Capital Advisors LLC 5.13%
Public Investment Corporation (SOC) Ltd. 20.16% POSTAL ADDRESS: 601 Pennsylvania Avenue NW, South Building
Coronation Asset Management (Pty) Ltd. 15.04% Suite 900, Washington, DC, 20004
POSTAL ADDRESS: PO Box 1587, Gallo Manor, 2052 MORE INFO: www.sharedata.co.za/sdo/jse/ISO
MORE INFO: www.sharedata.co.za/sdo/jse/APN TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
COMPANY SECRETARY: Raeesa Khan SPONSOR: Valeo Capital (Pty) Ltd.
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. AUDITORS: BDO South Africa Inc.
SPONSOR: Investec Bank Ltd. CAPITAL STRUCTURE Authorised Issued
AUDITORS: Ernst & Young Inc. ISO Ords USD0.01c ea 500 000 000 125 947 771
CAPITAL STRUCTURE Authorised Issued LIQUIDITY: Apr26 Avg 308 805 shares p.w., R34.2m(12.7% p.a.)
APN Ords no par val 717 600 000 446 252 332
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Final No 15 30 Sep 25 6 Oct 25 211.00
Final No 14 17 Sep 24 23 Sep 24 359.00
LIQUIDITY: Apr26 Avg 9m shares p.w., R996.8m(103.4% p.a.)

FINANCIAL STATISTICS
(USD ‘000) Dec 25
Final
Turnover 23 849
Op Inc - 59 908
NetIntPd(Rcvd) - 6 215
FINANCIAL STATISTICS Minority Int 15 249
Dec 25 Jun 25 Jun 24 Jun 23 Jun 22 Att Inc - 175 092
(R million)
Interim Final(rst) Final(rst) Final Final TotCompInc/Loss - 170 796
Turnover 17 078 35 360 44 706 40 709 38 606 Fixed Ass 33 452
Op Inc 1 820 - 775 6 998 7 822 8 671 Inv & Loans 45 979
NetIntPd(Rcvd) 665 1 418 1 284 1 267 537 Tot Curr Ass 400 345
Att Inc 1 472 - 1 083 4 404 5 228 6 488 Ord SH Int 204 151
TotCompInc/Loss - 2 899 1 626 137 16 811 8 324 Minority Int 58 747
Fixed Ass 20 253 21 303 19 946 18 495 15 913 LT Liab 202 426
Tot Curr Ass 31 707 38 702 44 086 44 500 34 561 Tot Curr Liab 32 696
Ord SH Int 81 087 84 893 84 861 86 236 70 942
LT Liab 31 188 33 504 29 900 24 900 17 038 PER SHARE STATISTICS (cents per share)
Tot Curr Liab 11 965 17 496 24 302 23 148 23 395 NAV PS (ZARc) 3 027.17
PER SHARE STATISTICS (cents per share) Price High 150 000
HEPS-C (ZARc) 233.20 401.60 1 356.60 1 405.40 1 461.20 Price Low 8 200
DPS (ZARc) - 211.00 359.00 342.00 326.00 Price Prd End 9 750
NAV PS (ZARc) 18 170.76 19 023.54 19 016.37 19 412.10 15 944.00 RATIOS
3 Yr Beta 0.59 0.49 0.35 0.46 0.96 Ret on SH Fnd - 60.80
Price High 12 720 25 296 25 199 18 999 28 167 Oper Pft Mgn - 251.20
Price Low 9 070 10 575 16 096 12 889 13 221 D:E 0.77
Price Prd End 11 679 11 949 23 331 18 362 13 904 Current Ratio 12.24
RATIOS
Ret on SH Fnd 3.63 - 1.28 5.19 6.06 9.15
Oper Pft Mgn 10.66 - 2.19 15.65 19.21 22.46
D:E 0.43 0.45 0.49 0.38 0.40
Current Ratio 2.65 2.21 1.81 1.92 1.48
Div Cover - - 1.16 2.76 3.44 4.39

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