Page 98 - Profile's Stock Exchange Handbook - 2026 Issue 2
P. 98

JSE - CIT                               Profile’s Stock Exchange Handbook: 2026 - Issue 2
                City Lodge Hotels Ltd.                       Clicks Group Ltd.

        ISIN: ZAE000117792   SHORT: CITYLDG   CODE: CLH  ISIN: ZAE000134854   SHORT: CLICKS   CODE: CLS
        REG NO: 1986/002864/06   FOUNDED: 1985   LISTED: 1992  REG NO: 1996/000645/06   FOUNDED: 1968   LISTED: 1996
        NATURE OF BUSINESS: The group owns and operates high-quality,   NATURE OF BUSINESS: Clicks Group is a retail-led healthcare group
         affordable hotels targeted at the business community and leisure   which is listed in the Personal Care, Drug and Grocery Stores sector
         traveller.                                on the JSE. Founded in 1968, Clicks is the country’s leading health,
        SECTOR: ConsDisr--Travel&Leis--Travel&Leis--Hotels&Motels  beauty and wellness retailer and the largest retail pharmacy chain,
        NUMBER OF EMPLOYEES: 1 307                 with an expanding network of over 990 stores and 780 pharmacies
        DIRECTORS: Classen K (ind ne), Enderle S (ne), Huysamer G G (ind ne),   supported  by  a  growing  digital  presence.  UPD  is  the  country’s
         Marutlulle Dr S M (ind ne), Mokoka M G (ind ne),    leading  full-range  pharmaceutical  wholesaler,  providing  the
         Ngcuka B T (Chair, ind ne), Kilbourn F W J (Dep Chair, ind ne),   distribution capability for the group’s healthcare strategy.
         Widegger A C (CEO), Nathoo D (CFO), Sangweni-Siddo L (COO)  SECTOR: CnsStp--PcDrugs&Groceries--PcDrugs&Groceries--Drug Retailers
        MAJOR ORDINARY SHAREHOLDERS as at 9 Mar 2026   NUMBER OF EMPLOYEES: 20 102
         Allan Gray                        15.13%   DIRECTORS: Inskip R J D (ind ne), Matyumza N (ind ne), Ntsaluba S S
         Enderle SA (Pty) Ltd.              9.21%   (ld ind ne), Osiris Dr P (ind ne), Ramon C (ind ne), van Sittert B (ind ne),
         Peresec Prime Brokers (Pty) Ltd.   9.21%  Njeke M J (Chair, ld ind ne), Engelbrecht B (CEO), Traill G (CFO)
        POSTAL ADDRESS: PO Box 97, Cramerview, 2060  MAJOR ORDINARY SHAREHOLDERS as at 9 Feb 2026
        MORE INFO: www.sharedata.co.za/sdo/jse/CLH  Government Employees Pension Fund   20.80%
        COMPANY SECRETARY: Melanie van Heerden     BlackRock, Inc.                    5.02%
        TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  RBC Global Asset Management   5.00%
        SPONSOR: Nedbank Corporate and Investment Banking  POSTAL ADDRESS: PO Box 5142, Cape Town, 8000
        AUDITORS: PwC Inc.                        MORE INFO: www.sharedata.co.za/sdo/jse/CLS
        CAPITAL STRUCTURE      Authorised  Issued  COMPANY SECRETARY: Matthew Welz
        CLH    Ords no par val    10 000 000 000     554 472 062  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
                                                  SPONSOR: Investec Bank Ltd.
        DISTRIBUTIONS [ZARc]                      AUDITORS: KPMG Inc.
        Ords no par val   Ldt      Pay       Amt  CAPITAL STRUCTURE      Authorised   Issued
        Interim No 69  10 Mar 26  16 Mar 26  8.00  CLS    Ords 1c ea        600 000 000     233 850 924
        Final No 68    30 Sep 25  6 Oct 25   9.00
        LIQUIDITY: Apr26 Avg 4m shares p.w., R18.7m(40.2% p.a.)  DISTRIBUTIONS [ZARc]
                                                  Ords 1c ea        Ldt       Pay      Amt
                                                  Final No 52    20 Jan 26  26 Jan 26  648.00
                                                  Interim No 51   1 Jul 25  7 Jul 25  238.00
                                                  LIQUIDITY: Apr26 Avg 4m shares p.w., R1 341.0m(86.1% p.a.)



        FINANCIAL STATISTICS
                    Dec 25   Jun 25  Jun 24   Jun 23   Jun 22
        (R ‘000)
                    Interim  Final  Final  Final  Final
        Turnover   1 141 234 1 997 450 1 930 538 1 714 729 1 103 913
        Op Inc      239 873  445 828  387 602  355 293  174 311  FINANCIAL STATISTICS
        NetIntPd(Rcvd)  68 800  134 420  133 178  136 212  178 658  (R million)  Aug 25   Aug 24  Aug 23   Aug 22   Aug 21
        Att Inc     114 618  212 979  188 667  163 749  81 730  Final  Final  Final  Final  Final
        TotCompInc/Loss  118 204  213 469  190 050  163 390  29 286  Turnover  47 828  45 438  41 622  39 587  37 339
        Fixed Ass  1 993 357 1 936 177 1 762 608 1 687 829 1 576 876  Op Inc  4 679  4 172  3 623  3 650  2 897
        Inv & Loans   800   800   800   800  800  NetIntPd(Rcvd)  243  265  139   165   186
        Tot Curr Ass  237 849  195 165  231 747  489 019  620 071  Att Inc  3 236  2 837  2 538  2 639  1 838
        Ord SH Int  1 187 710 1 263 772 1 173 594 1 117 984  975 281  TotCompInc/Loss  3 225  2 837  2 579  2 671  1 777
        LT Liab    1 598 179 1 449 493 1 405 856 1 770 169 1 759 765  Fixed Ass  3 088  2 845  2 643  2 375  2 138
                                                                 128
                                                                                        10
                                                                                  92
                                                                            131
                                                                      141
        Tot Curr Liab  360 607  362 833  384 328  333 196  547 174  Inv & Loans  14 241  12 887  11 834  11 373  11 238
                                                  Tot Curr Ass
        PER SHARE STATISTICS (cents per share)    Ord SH Int    6 858  6 286  5 965  5 699  4 805
        HEPS-C (ZARc)  21.60  33.20  33.20  30.30  - 8.70
        DPS (ZARc)    8.00  15.00  9.00  13.00  -  LT Liab      2 923  2 702  2 270  2 239  2 173
        NAV PS (ZARc)  231.00  230.00  210.00  196.00  171.00  Tot Curr Liab  12 812  11 830  10 800  9 926  10 195
        3 Yr Beta     0.56  0.91  1.28  1.50  2.20  PER SHARE STATISTICS (cents per share)
        Price High    530   525   513   546  650  HEPS-C (ZARc)  1 361.70  1 193.50 1 044.50  1 032.70  793.70
        Price Low     374   353   395   359  337  DPS (ZARc)   886.00  776.00  679.00  637.00  490.00
        Price Prd End  518  394   433   497  395  NAV PS (ZARc)  2 907.00  2 640.00 2 473.00  2 336.00  1 957.00
        RATIOS                                    3 Yr Beta     0.60  0.65  0.37  - 0.09  - 0.17
        Ret on SH Fnd  19.30  16.85  16.08  14.65  8.38  Price High  40 539  37 556  31 880  32 943  30 474
                                                                          23 263
                                                  Price Low
                                                               31 382
                                                                                      21 600
                                                                     23 556
                                                                                26 700
        Oper Pft Mgn  21.02  22.32  20.08  20.72  15.79  Price Prd End  37 312  37 369  27 350  29 802  30 256
        D:E           1.35  1.15  1.20  1.58  2.08
        Current Ratio  0.66  0.54  0.60  1.47  1.13  RATIOS
        Div Cover     2.70  2.55  3.70  2.20   -  Ret on SH Fnd  47.19  45.14  42.54  46.30  38.25
                                                  Oper Pft Mgn  9.78  9.18  8.70  9.22  7.76
                                                  D:E           0.43  0.43  0.38  0.39  0.45
             This publication is also             Current Ratio  1.11  1.09  1.10  1.15  1.10
                                                                                       1.52
                                                                1.54
                                                                                 1.70
                                                  Div Cover
                                                                      1.53
                                                                           1.54
               available online
             Visit www.profile.co.za/SHB
           or scan the QR code to read the ebook
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