Page 90 - Profile's Stock Exchange Handbook - 2026 Issue 2

JSE - BRI Profile’s Stock Exchange Handbook: 2026 - Issue 2
Brimstone Investment British American Tobacco plc
Corporation Ltd. ISIN: GB0002875804 SHORT: BATS CODE: BTI
REG NO: 03407696 FOUNDED: 1902 LISTED: 2008
ISIN: ZAE000015277 SHORT: BRIMSTON CODE: BRT NATURE OF BUSINESS: BAT is a consumer-focused business
ISIN: ZAE000015285 SHORT: BRIMST-N CODE: BRN operating internationally. BAT’s multi-category approach means
REG NO: 1995/010442/06 FOUNDED: 1995 LISTED: 1998 it is well placed to provide adult consumers with products
NATURE OF BUSINESS: Brimstone is a black controlled and designed for every mood and moment. BAT’s portfolio reflects its
managed investment company incorporated and domiciled in the commitment to meeting the evolving and varied preferences of
Republic of South Africa, employing in excess of 5 400 employees today’s adult consumers.
in its subsidiaries and in excess of 33 000 in its associates and SECTOR: CnsStp--FoodBev&Tob--Tobacco-- Tobacco
investments. Brimstone seeks to achieve above average returns NUMBER OF EMPLOYEES: 48 989
for its shareholders by investing in wealth creating businesses DIRECTORS: Anand K (ne), Guerra K (snr ind ne, British),
and entering into strategic alliances to which it contributes Kemmerich-Keil U (ind ne), Laury V (ne), Thomas D (ind ne, USA),
capital, innovative ideas, management expertise, impeccable Timuray S (ind ne), Wright M (ind ne), Jobin L (Chair, ind ne, Canada),
empowerment credentials and a values driven corporate identity. Marroco T (CEO, Brazil)
SECTOR: Fins--FinServcs--OpEnd&Miscel Inv Veh--OpEnd&Miscel Inv Veh MAJOR ORDINARY SHAREHOLDERS as at 7 Apr 2026
NUMBER OF EMPLOYEES: 5 400 The Capital Group Companies, Inc 17.93%
DIRECTORS: Campher P L (ld ind ne), Hewu M (ind ne), Khan N (ind ne), FMR LLC 5.03%
Moodley T, Parker L A (ind ne), Roman F D (ind ne), Wort L (ind ne), BlackRock, Inc. 4.98%
Robertson F (Chair), Brey M A (CEO), Fortuin G G (FD) POSTAL ADDRESS: PO Box 631, Cape Town, 8000
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2026 MORE INFO: www.sharedata.co.za/sdo/jse/BTI
PSG Asset Management (Pty) Ltd. 10.19% COMPANY SECRETARY: Paul McCrory
Camissa Asset Management (Pty) Ltd. 6.02% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Septen Investments (Pty) Ltd. 3.64% SPONSOR: JP Morgan Equities South Africa Ltd., UBS South Africa
POSTAL ADDRESS: PO Box 44580, Claremont, Cape Town, 7735 (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/BRT AUDITORS: KPMG LLP
COMPANY SECRETARY: Tiloshani Moodley CAPITAL STRUCTURE Authorised Issued
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. BTI Ords GBP0.25p ea 2 858 265 349 2 170 936 502
SPONSOR: Nedbank CIB
AUDITORS: Ernst & Young Inc. DISTRIBUTIONS [GBPp]
CAPITAL STRUCTURE Authorised Issued Ords GBP0.25p ea Ldt Pay Amt
BRT Ords 0.1c ea 500 000 000 39 874 146 Quarterly No 55 23 Dec 26 3 Feb 27 61.26
6 Nov 26
29 Sep 26
Quarterly No 54
61.26
BRN N ords 0.001c ea 1 000 000 000 224 975 962 LIQUIDITY: Apr26 Avg 4m shares p.w., R3 900.6m(10.1% p.a.)
DISTRIBUTIONS [ZARc]
Ords 0.1c ea Ldt Pay Amt
Final No 22 14 Apr 26 20 Apr 26 42.00
Final No 21 14 Apr 25 22 Apr 25 40.00
LIQUIDITY: Apr26 Avg 14 849 shares p.w., R73 216.7(1.9% p.a.)
FINANCIAL STATISTICS
Dec 25 Dec 24 Dec 23 Dec 22 Dec 21
(GBP million)
Final Final Final Final Final
Turnover 25 610 25 867 27 283 27 655 25 684
Op Inc 9 997 2 736 - 15 751 10 523 10 234
FINANCIAL STATISTICS NetIntPd(Rcvd) 1 819 1 098 1 895 1 641 1 486
Dec 25 Dec 24 Dec 23 Dec 22 Dec 21
(R million) Minority Int 1 113 178 180 173
Final Final Final Final(rst) Final Att Inc 7 764 3 068 - 14 367 6 666 6 801
Operating Prof - 33 31 387 434 620 TotCompInc/Loss 4 404 3 124 - 17 563 15 553 7 796
Total Inc 34 94 485 528 715 Fixed Ass 4 483 4 379 4 583 4 867 4 953
Attrib Inc 44 - 200 291 190 732 Inv & Loans 333 146 118 121 50
TotCompInc/Loss - 75 - 440 513 628 763 Tot Curr Ass 12 659 14 283 14 172 14 642 12 794
Ord UntHs Int 3 046 3 238 3 578 3 324 2 924 Ord SH Int 46 033 47 958 50 881 73 683 65 416
Investments 644 549 883 1 114 1 084 Minority Int 219 352 368 342 300
Fixed Assets 11 13 2 530 2 412 2 257 LT Liab 46 621 50 161 50 109 59 983 54 820
Tot Curr Ass 250 260 2 623 2 557 2 802 Tot Curr Liab 14 524 18 743 15 673 17 425 15 144
Total Ass 4 496 5 283 12 256 11 656 10 498 PER SHARE STATISTICS (cents per share)
Tot Curr Liab 147 232 1 509 1 485 1 327 HEPS-C (ZARc) 7 722.97 2 406.55 8 414.84 6 707.83 6 438.51
PER SHARE STATISTICS (cents per share) DPS (ZARc) 5 466.05 5 426.92 5 126.93 4 364.38 4 381.40
HEPS-C (ZARc) 213.60 108.00 71.60 69.00 236.00 NAV PS (ZARc) 46 577.26 51 228.74 53 209.27 65 016.33 61 754.74
DPS (ZARc) 42.00 40.00 40.00 33.00 30.00 3 Yr Beta 0.24 0.08 0.09 0.30 0.40
NAV PS (ZARc) 1 288.69 1 341.00 1 457.00 1 936.07 1 180.00 Price High 104 294 69 999 71 400 74 444 59 248
3 Yr Beta 0.58 0.10 - 0.01 - 0.11 0.01 Price Low 65 406 53 284 52 180 58 500 51 051
Price Prd End 450 504 511 526 630 Price Prd End 94 122 67 657 54 151 67 410 58 591
Price High 570 580 650 900 791 RATIOS
Price Low 410 435 305 526 381 Ret on SH Fnd 16.13 6.36 - 26.81 9.04 10.35
RATIOS Oper Pft Mgn 39.04 10.58 - 57.73 38.05 39.85
RetOnSH Funds 1.88 - 5.74 8.26 6.76 20.97 D:E 1.04 1.09 1.03 0.85 0.87
RetOnTotAss 8.72 9.98 9.38 8.21 10.97 Current Ratio 0.87 0.76 0.90 0.84 0.84
Debt:Equity 0.39 0.53 1.01 1.02 0.98 Div Cover 1.51 0.59 - 2.90 1.36 1.38
OperRetOnInv 4.25 11.21 13.33 14.45 20.81
OpInc:Turnover - 9.32 1.43 5.99 7.07 12.45
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