Page 94 - Profile's Stock Exchange Handbook - 2026 Issue 2

JSE - CAS Profile’s Stock Exchange Handbook: 2026 - Issue 2
Cashbuild Ltd. TELEPHONE: 011-248-1500
COMPANY SECRETARY: Takalani Nengovhela
TRANSFER SECRETARY: JSE Investor Services
(Pty) Ltd.
SPONSOR: Nedbank Corporate and Investment
Banking, a division of Nedbank Ltd.
AUDITORS: Deloitte & Touche Inc.
BANKERS: First National Bank, Nedbank Ltd.,
Standard Bank of SA Ltd.
ISIN: ZAE000028320 SHORT: CASHBIL CODE: CSB Scan the QR code to
REG NO: 1986/001503/06 FOUNDED: 1978 LISTED: 1986 visit our website
CALENDAR Expected Status
NATURE OF BUSINESS: Next Final Results 2 Sep 2026 Confirmed
Cashbuild is southern Africa’s leading retailer of quality Annual General Meeting 30 Nov 2026 Confirmed
building materials and associated products, selling direct Next Interim Results 3 Mar 2027 Confirmed
to a predominantly cash-paying customer base through CAPITAL STRUCTURE Authorised Issued
its chain of 322 stores at reporting date. Cashbuild carries CSB Ords 1c ea 35 000 000 23 379 712
an in-depth quality product range tailored to the specific DISTRIBUTIONS [ZARc]
needs of the communities it serves. Its customers are Ords 1c ea Ldt Pay Amt
typically home-builders and improvers, contractors, Interim No 66 24 Mar 26 30 Mar 26 393.00
farmers, traders, as well as all other customers requiring Final No 65 22 Sep 25 29 Sep 25 300.00
quality building materials, at the best value. Interim No 64 25 Mar 25 31 Mar 25 326.00
30 Sep 24
Final No 63
23 Sep 24
Cashbuild has built its credibility and reputation by LIQUIDITY: Mar26 Avg 151 628 shares p.w., R22.2m(34.1% p.a.) 236.00
consistently offering its customers quality building
materials at the best value through a purchasing and CASHBIL 40 Week MA GERE 50000
inventory policy that ensures customers’ requirements 45000
are always met. 40000
SECTOR: ConsDiscr--Retail--Retailers--HomeImprovementRetailers 35000
MAJOR ORDINARY SHAREHOLDERS as at 24 Dec 2025 30000
Allan Gray (Pty) Ltd. 15.57% 25000
Public Investment Corporation (SOC) Ltd. 9.81% 20000
Cashbuild Empowerment Trust 7.55% 15000
FINANCIAL STATISTICS 10000
2022 2023 2024 2025 2026
Dec 25 Jun 25 Jun 24 Jun 23 Jun 22
(R million)
Interim Final Final Final Final
Turnover 6 305 11 478 11 192 10 653 11 145 RECENT ANNOUNCEMENTS
Op Inc 166 344 189 233 876 Cashbuild interim results December 2025 - Wednesday,
NetIntPd(Rcvd) 16 33 51 55 89 04 March 2026: Revenue for the period rose to
Tax 43 82 51 63 308
Minority Int 5 8 - 1 9 5 R6.3 billion (2024: R6.1 billion). Gross profit increased to
Att Inc 103 221 89 106 474 R1.6 billion (2024: R1.5 billion) whilst operating profit
TotCompInc/Loss 109 227 68 119 454 lowered to R166.5 million (2024: R173.6 million). Profit
Hline Erngs-CO 139 216 201 271 436 attributable to owners of the parent went down to
Fixed Ass 2 404 2 219 2 274 2 384 2 443 R102.8 million (2024: R116 million). In addition, headline
Inv in Assoc 30 30 30 30 30
Inv & Loans 39 39 39 40 40 earnings per share increased to 675.2 cents per share
Def Tax Asset 148 160 144 134 80 (2024: 572.8 cents per share).
Tot Curr Ass 4 413 4 008 2 974 3 393 3 617 Declaration of dividend
Ord SH Int 1 853 1 876 1 817 1 928 2 337 The board declared an interim dividend (No. 66) of 393.0
Minority Int 53 22 16 27 28
LT Liab 1 346 1 123 1 261 1 405 1 444 cents (December 2024: 326.0 cents) per ordinary share,
Tot Curr Liab 3 998 3 586 2 500 2 912 2 827 out of income reserves to all shareholders.
PER SHARE STATISTICS (cents per share) Company prospects
EPS (ZARc) 490.20 1 042.50 396.40 456.90 2 094.70 Group revenue for the 7 weeks subsequent to reporting
HEPS-C (ZARc) 675.20 1 040.40 947.20 1 221.50 1 929.40 date is 8% higher than the prior period’s comparative
Pct chng p.a. -35.1 9.8 - 22.5 - 36.7 - 32.8 7-week period. Management expects trading conditions
Tr 5yr av grwth % -23.4 14.0 4.0 8.9 14.5
DPS (ZARc) 393.00 626.00 561.00 732.00 1 264.00 to remain challenging.
Pct chng p.a. -37.2 11.6 - 23.4 - 42.1 - 56.9 Monday, 26 January 2026: Revenue for the second
Tr 5yr av grwth % -29.6 40.9 35.1 40.1 46.6 quarter for the Group increased by 1% when compared
NAV PS (ZARc) 7 925.00 7 996.00 7 667.00 8 068.00 9 350.00 to the second quarter of the prior financial year (“the
3 Yr Beta 0.19 0.53 0.60 0.82 1.23 comparative period”). For the 309 existing stores (in
Price High 15 896 22 890 19 000 28 500 30 550
Price Low 12 030 13 200 12 150 15 150 22 737 existence prior to July 2024), revenue decreased by 2%
Price Prd End 13 094 14 803 15 381 16 300 25 744 and the 15 new stores, contributed 3% growth. This,
RATIOS combined with the results reported in the first quarter of
Ret on SH Fnd 11.31 12.06 4.78 5.88 20.25 the 2026 financial year, equates to an increase in revenue
Ret On Tot Ass 4.15 4.71 2.47 2.97 11.86 for the half year ended 28 December 2025 (“half year” or
Oper Pft Mgn 2.64 3.00 1.69 2.19 7.86 “HY2026”) of 3% when compared to the prior half year
D:E 0.71 0.59 0.69 0.72 0.18
Int Cover 10.38 10.47 3.71 4.23 5.42 ended 29 December 2024 (“HY2025”).
Current Ratio 1.10 1.12 1.19 1.17 1.28 During the second quarter, the Group opened 1 new store
Div Cover 1.25 1.67 0.71 0.62 1.66 (half year: 4), refurbished 7 stores (half year: 8), relocated
NUMBER OF EMPLOYEES: 5 601 1 store (half year: 1) and closed 1 under-performing
DIRECTORS: Bester H (CFO), Knock A G W (Chair, ind ne), store (half year: 1). The Group further acquired 3 Amper
de Jager W F (CE), Mr Bosman M (ind ne), Ms Bosman M (ind ne), Alles stores, and disposed of its interest in the Malawi
Lushaba Dr D S S (ind ne), Mokgwatsane A J (ind ne), operations (2 stores) and bringing the total number of
Tapon Njamo G M (ind ne), Thoresson S A, van Aswegen W P stores trading at half year end to 322.
POPULAR BRAND NAMES: Cashbuild, Champion Cement, Monday, 24 November 2025: Shareholders were advised
Champion Paint, P&L Hardware, Amper Alles
POSTAL ADDRESS: PO Box 90115, Bertsham, 2013 that all resolutions were passed by the requisite majority
EMAIL: tnengovhela@cashbuild.co.za of Cashbuild shareholders represented at the annual
WEBSITE: www.cashbuild.co.za general meeting (“AGM”) of Cashbuild held at the
Cashbuild Corporate Office and by way of electronic
communication on Monday, 24 November 2025.
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