Page 95 - Profile's Stock Exchange Handbook - 2026 Issue 2

Profile’s Stock Exchange Handbook: 2026 - Issue 2 JSE - CAS
Castleview Property Fund Ltd. Caxton and CTP Publishers and
Printers Ltd.
ISIN: ZAE000251633 SHORT: CASTLEVIEW CODE: CVW
REG NO: 2017/290413/06 FOUNDED: 2017 LISTED: 2017
NATURE OF BUSINESS: Castleview is a property holding and ISIN: ZAE000043345 SHORT: CAXTON CODE: CAT
investment company that was listed as a retail REIT on the AltX of ISIN: ZAE000043352 SHORT: CAXTON6%CPP CODE: CATP
the JSE on 20 December 2017. Castleview’s investment mandate is REG NO: 1947/026616/06 FOUNDED: 1947 LISTED: 1948
to deliver healthy total returns to its shareholders via a diversified NATURE OF BUSINESS: The group is involved in the publishing and
property portfolio by investing in South African and selected printing of newspapers and magazines, and in the manufacturing
international real estate focused, firstly, on net asset value growth, and distribution of packaging, stationery and labels.
and, secondly, on the maintenance of a sustainable yield. The SECTOR: ConsDiscr--Media--Media--Publishing
acquisition of the I Group portfolio in September 2022 resulted NUMBER OF EMPLOYEES: 4 324
in the company acquiring a diversified, well-located and quality DIRECTORS: Molusi A C G (ind ne), Nemukula A N (ind ne),
portfolio of direct and indirect assets across all property sectors Phalane J (ind ne), Witbooi L, Holden T J W (MD & FD)
and repositioned the company as a mid-tier REIT with a portfolio MAJOR ORDINARY SHAREHOLDERS as at 13 Feb 2026
asset value of R20 billion. Caxton Holdings (Pty) Ltd. 46.86%
SECTOR: RealEstate--RealEstate--REITS--Retail Peregrine Capital (Pty) Ltd. 10.03%
NUMBER OF EMPLOYEES: 12 POSTAL ADDRESS: PO Box 43587, Industria, 2042
DIRECTORS: Bayly G C (ind ne), Day J, Green Adv D (ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/CAT
Mabe K M (ind ne), Mohamed A M (ind ne), Padayachee A (ind ne), COMPANY SECRETARY: Jeff Edwards
Templeton J W A (CEO), Le Roux L (FD) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2025 SPONSOR: AcaciaCap Advisors Sponsors (Pty) Ltd.
K2018365955 (South Africa) (Pty) Ltd. 39.30% AUDITORS: Mazars South Africa
K2024337975 (South Africa) (Pty) Ltd. 10.60% CAPITAL STRUCTURE Authorised Issued
K2024338090 (South Africa) (Pty) Ltd. 10.60% CAT Ords 2.5c ea 1 200 000 000 353 520 190
POSTAL ADDRESS: PO Box 1745, Milnerton, Cape Town, 7435
MORE INFO: www.sharedata.co.za/sdo/jse/CVW CATP Prefs 200c ea 100 000 50 000
COMPANY SECRETARY: Statucor (Pty) Ltd. DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. Ords 2.5c ea Ldt Pay Amt
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. Interim No 99 10 Mar 26 16 Mar 26 100.00
AUDITORS: Moore Cape Town Inc. Final No 98 2 Dec 25 8 Dec 25 70.00
CAPITAL STRUCTURE Authorised Issued LIQUIDITY: Apr26 Avg 469 576 shares p.w., R6.0m(6.9% p.a.)
CVW Ords no par val 2 000 000 000 1 012 964 669
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Interim No 13 15 Dec 25 22 Dec 25 11.07
Final No 12 15 Jul 25 21 Jul 25 29.48
LIQUIDITY: Apr26 Avg 15 058 shares p.w., R143 651.1

FINANCIAL STATISTICS
Dec 25 Jun 25 Jun 24 Jun 23 Jun 22
(R million)
Interim Final Final Final Final
Turnover 3 613 6 709 6 647 6 975 5 979
Op Inc 320 568 658 742 590
NetIntPd(Rcvd) - 118 - 252 - 228 - 150 - 118
FINANCIAL STATISTICS Minority Int - 1 - 2 2 18 - 8
Sep 25 Mar 25 Mar 24 Mar 23 Feb 22 Att Inc 333 600 656 734 552
(R million) TotCompInc/Loss 210 664 741 645 729
Interim Final Final Final Final
NetRent/InvInc 288 740 614 498 30 IFA and Intang 2 749 2 665 2 531 2 558 2 327
Total Inc 397 2 962 881 579 30 Inv & Loans 1 263 1 414 1 412 1 442 1 762
Attrib Inc 1 234 1 373 65 1 929 19 Tot Curr Ass 5 775 5 668 5 519 4 969 4 440
TotCompInc/Loss 1 192 2 157 681 2 823 19 Ord SH Int 8 114 8 151 7 746 7 264 6 841
Ord UntHs Int 10 377 9 391 8 560 8 368 172 Minority Int - 50 - 48 - 26 33 74
Investments 12 145 10 734 6 866 6 419 - LT Liab 463 491 481 450 470
FixedAss/Prop 10 078 10 457 10 942 13 276 348 Tot Curr Liab 1 458 1 349 1 453 1 430 1 440
Tot Curr Ass 1 023 1 075 961 1 098 10 PER SHARE STATISTICS (cents per share)
Total Ass 24 806 23 599 21 805 22 069 372 HEPS-C (ZARc) 94.00 178.80 196.10 188.60 157.00
Tot Curr Liab 1 443 1 608 3 070 3 225 8 DPS (ZARc) 100.00 70.00 60.00 60.00 50.00
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 2 295.00 2 306.00 2 162.00 2 022.00 1 887.00
HEPLU-C (ZARc) 17.94 107.47 18.10 20.42 52.16 3 Yr Beta 0.22 0.06 - - 0.26 - 0.23
DPLU (ZARc) 11.07 38.56 52.82 16.09 44.74 Price High 1 448 1 396 1 190 1 114 1 043
NAV (ZARc) 1 024.43 953.94 869.53 855.38 460.92 Price Low 1 090 986 975 806 701
3 Yr Beta 0.47 0.45 0.41 0.19 - Price Prd End 1 318 1 180 1 018 1 000 891
Price Prd End 954 820 850 710 500 RATIOS
Price High 954 850 850 710 500 Ret on SH Fnd 8.24 7.38 8.51 10.30 7.86
Price Low 820 820 710 500 500 Oper Pft Mgn 8.86 8.46 9.90 10.64 9.87
RATIOS D:E 0.06 0.06 0.06 0.06 0.07
RetOnSH Funds 23.26 18.71 2.92 19.28 10.78 Current Ratio 3.96 4.20 3.80 3.48 3.08
RetOnTotAss 6.11 14.79 5.65 2.42 8.02 Div Cover 0.94 2.41 3.05 3.39 3.02
Debt:Equity 0.91 0.94 1.03 1.02 1.11
OperRetOnInv 2.59 3.49 3.45 2.34 8.56
OpInc:Turnover 34.86 36.36 29.44 40.00 51.73

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