Page 99 - Profile's Stock Exchange Handbook - 2026 Issue 2

Profile’s Stock Exchange Handbook: 2026 - Issue 2 JSE - CLI
Clientèle Ltd. Collins Property Group Ltd.

ISIN: ZAE000117438 SHORT: CLIENTELE CODE: CLI ISIN: ZAE000152658 SHORT: COLLINS CODE: CPP
REG NO: 2007/023806/06 FOUNDED: 2007 LISTED: 2008 REG NO: 1970/009054/06 FOUNDED: 1970 LISTED: 2000
NATURE OF BUSINESS: Clientèle, the holding Company of the NATURE OF BUSINESS: Collins Property Group Ltd. is an investment
Group, is incorporated in South Africa and is listed under the holding company. At year-end , its principal business consisted of:
Insurance sector index on the JSE. Its Long-term insurance *A 100% interest in the property-owning and 90% in the serviced
subsidiary, Clientèle Life, markets, distributes and underwrites office business of Moorgarth group of companies
insurance and investment products and invests funds derived *A 74.3% stake in the property-owning Collins Property group of
therefrom and accounts for the majority of the Group’s earnings companies based in South Africa
and assets. The Group also provides personal and business lines *A 100% stake in property owning Nguni Property Fund group of
legal insurance policies underwritten through Clientèle General companies, based in Namibia
Insurance, its Short-term insurance subsidiary. *A 100% stake in property-owning Tradehold Africa group of
SECTOR: Fins--Insurance--Life Insurance--Life Insurance companies, based in Mauritius.
NUMBER OF EMPLOYEES: 3 663 SECTOR: RealEstate--RealEstate--REITs--Industrial REITs
DIRECTORS: Chadwick G K (ne), Creamer T J (ne), Kirk I M (ind ne, Ireland), NUMBER OF EMPLOYEES: 5 195
Louw H, Mashilwane E (ind ne), Mayers H P (ne), Nkadimeng P G (ne), DIRECTORS: Coleman D (alt), Collins M (alt), Esterhuyse F H (ne),
Raisbeck M (alt), Stott B A (ind ne), Williams R D (ind ne), Zwane R D T, Fenner R D (ind ne), Harrop D A, Makhunga B (ind ne), Roelofse P J
Routledge G Q (Chair, ind ne), Reekie B W (MD), Boesch T (Interim CFO), (ind ne), Templeton J W A (ne), Wiese Dr C H (ne), Wiese Adv J D (alt),
Pillay A C (FD) Collins K (Chair, ne), Searle K A (CEO), Lang G C (FD)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025 MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025
Friedshelf 1577 (Pty) Ltd. 44.85% Titan Fincap Solutions (Pty) Ltd. 30.50%
Hollard Group 14.43% U Reit Collins (Pty) Ltd. 22.60%
Yellowwoods Trust Investments (Pty) Ltd. 6.64% Redbill Holdings (Pty) Ltd. 10.40%
POSTAL ADDRESS: PO Box 1316, Rivonia, 2128 POSTAL ADDRESS: PO Box 6100, Parow East, 7501
MORE INFO: www.sharedata.co.za/sdo/jse/CLI MORE INFO: www.sharedata.co.za/sdo/jse/CPP
COMPANY SECRETARY: Lisa Lill COMPANY SECRETARY: Pieter Johan Janse van Rensburg
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: PwC Corporate Finance (Pty) Ltd. SPONSOR: Questco (Pty) Ltd.
AUDITORS: Deloitte & Touche Inc. AUDITORS: PricewaterhouseCoopers Inc.
CAPITAL STRUCTURE Authorised Issued CAPITAL STRUCTURE Authorised Issued
CLI Ords 2c ea 750 000 000 453 272 200 CPP Ords no par val 600 000 000 334 097 767
DISTRIBUTIONS [ZARc] DISTRIBUTIONS [ZARc]
Ords 2c ea Ldt Pay Amt Ords no par val Ldt Pay Amt
Final No 18 22 Sep 25 29 Sep 25 132.00 Interim No 20 18 Nov 25 24 Nov 25 52.00
Final No 17 8 Oct 24 14 Oct 24 125.00 Final No 19 3 Jun 25 9 Jun 25 50.00
LIQUIDITY: Apr26 Avg 66 322 shares p.w., R876 326.2(0.8% p.a.) LIQUIDITY: Apr26 Avg 18 001 shares p.w., R191 565.5(0.3% p.a.)

FINANCIAL STATISTICS NOTE: Tradehold Ltd. renamed to Collins Property Group Ltd. on
Dec 25 Jun 25 Jun 24 Jun 23 Jun 22 13 June 2023.
(R million)
Interim Final Final Final(rst) Final(rst) FINANCIAL STATISTICS
Total Premiums 2 315 3 403 1 931 1 954 2 358 (R million) Aug 25 Feb 25 Feb 24 Feb 23 Feb 22
Inc Fm Inv 153 - - - - Interim Final Final(rst) Final Final(rst)
Total Income 2 847 4 366 2 133 3 054 2 640 Turnover 627 1 037 1 177 1 147 1 123
Total Outgo 2 165 3 459 2 810 2 856 1 979 Op Inc 480 1 209 1 195 1 265 1 265
Minority Int 3 5 4 2 - NetIntPd(Rcvd) 292 612 634 530 510
Attrib Inc 469 1 055 330 344 435 Minority Int 1 16 64 184 193
TotCompInc/Loss 1 854 1 604 492 337 429 Att Inc 189 557 1 144 158 413
Ord SH Int 7 152 5 905 3 277 3 209 3 275 TotCompInc/Loss 219 526 1 203 393 591
Minority Int 5 5 5 3 - Fixed Ass 19 28 36 38 163
Long-Term Liab 11 276 11 574 6 535 10 524 8 755 Inv & Loans 10 784 11 673 11 633 11 415 14 067
Cap Employed 21 992 19 798 11 174 14 996 13 310 Tot Curr Ass 1 528 285 376 549 1 174
Fixed Assets 618 609 490 468 456 Ord SH Int 5 388 5 335 4 995 3 187 240
Current Assets 633 1 040 397 314 552 Minority Int - 12 - 9 231 1 065 1 041
Current Liab 448 277 117 166 140 LT Liab 6 330 6 427 6 634 6 943 8 849
PER SHARE STATISTICS (cents per share) Tot Curr Liab 1 712 445 472 1 025 2 288
HEPS-C (ZARc) 103.53 147.08 98.39 102.60 131.45 PER SHARE STATISTICS (cents per share)
DPS (ZARc) - 132.00 125.00 125.00 120.00 HEPS-C (ZARc) 59.00 45.00 112.00 45.00 124.00
NAV PS (ZARc) 1 578.96 1 317.07 979.00 974.28 976.56 DPS (ZARc) 52.00 100.00 90.00 30.00 60.00
3 Yr Beta 0.11 - 0.04 - 0.08 0.24 0.39 NAV PS (ZARc) 1 631.00 1 649.00 1 546.00 1 240.00 1 947.00
Price Prd End 1 399 1 250 1 060 1 200 1 199 3 Yr Beta 0.58 0.44 0.29 - 0.16 0.21
Price High 1 600 1 441 1 450 1 335 1 240 Price High 1 146 1 199 850 1 435 1 099
Price Low 1 200 1 001 950 920 790 Price Low 959 737 600 653 751
RATIOS Price Prd End 1 066 1 099 763 700 951
Ret on SH Fund 13.20 17.93 10.17 10.79 13.30 RATIOS
Ret on Tot Ass 6.32 6.94 - 6.33 7.01 10.96 Ret on SH Fnd 7.09 10.76 23.11 8.04 47.35
Debt:Equity 1.58 1.96 1.99 3.28 2.67 Oper Pft Mgn 76.58 116.53 101.54 110.29 112.68
Solvency Mgn% 641.89 179.82 172.11 166.76 149.59 D:E 1.45 1.24 1.30 1.80 7.28
Payouts:Prem 0.81 0.86 0.91 0.91 0.20 Current Ratio 0.89 0.64 0.80 0.54 0.51
Div Cover 1.10 1.69 4.72 2.07 2.68
97