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CASHBIL:  13,900   -320 (-2.25%)  25/07/2025 19:00

CASHBUILD LIMITED - Fourth Quarter Operational Update FY2025

Release Date: 25/07/2025 07:05
Code(s): CSB     PDF:  
Wrap Text
Fourth Quarter Operational Update – FY2025

CASHBUILD LIMITED
(Registration number: 1986/001503/06)
(Incorporated in the Republic of South Africa)
ISIN: ZAE000028320
JSE share code: CSB
("Cashbuild" or "the Group")


FOURTH QUARTER OPERATIONAL UPDATE – FY2025


Cashbuild provides its voluntary quarterly operational update for the fourth quarter of the 2025 financial year
("fourth quarter"; "Q4").

52 vs 52 trading weeks:

Revenue for the fourth quarter for the Group increased by 4% on the fourth quarter of the prior financial year
("the comparative period"). For the 304 existing stores (in existence prior to July 2023), revenue increased by
3% and the 14 new stores, contributed 1% growth. Revenue for the Group for the financial year increased by
5%.

Transactions through the tills during the fourth quarter for the Group increased by 6% to that of the
comparative period, with existing stores increasing by 5% and new stores by 1%.

Selling inflation was 1.7% at the end of June 2025 when compared to June 2024.

Revenue performance per operating segment is reflected below.

Revenue performance 52 weeks FY2025 versus 52 weeks Q4 FY2024

Operating Segment                                       Percentage   Total        New         Existing
                                                        of Total     Growth       Growth      Growth
                                                        Sales        %            %            %

Cashbuild South Africa                    Half Year         83           6           1            5
                                             Q3             82           5           1            4
                                             Q4             82           4           1            3
                                          Full Year         83           5           1            4

Cashbuild Common Monetary Areas           Half Year         6            -           -            -
                                             Q3             6            2           -            2
                                             Q4             6            3           -            3
                                          Full Year         6            1           -            1

Cashbuild Other*                          Half Year         4           (2)          -           (2)
                                             Q3             5           26           -           26
                                             Q4             5           18           -           18
                                          Full Year         4            9           -            9

P&L Hardware South Africa                 Half Year         7             7          -            7
                                             Q3             7            (8)         3          (11)
                                             Q4             7           (10)        (1)          (9)
                                          Full Year         7            (1)         -           (1)

Total Group                               Half Year        100           5           1            4
                                             Q3            100           5           1            4
                                             Q4            100           4           1            3
                                          Full Year        100           5           1            4
* Includes Botswana and Malawi

The pro forma comparative information provided in the table above is the responsibility of the directors of
Cashbuild, has been prepared for illustrative purposes only and because of its nature, may not fairly present the
financial position, results of operations and cash flows of the Group.

Revenue performance on a statutory basis is reflected below.

52 vs 53 trading weeks:

Revenue for the 13-week fourth quarter for the Group decreased by 5% compared to the 14-week fourth
quarter of the prior financial year ("the non-comparative period") while revenue for the financial year
increased by 3%. Transactions through the tills during the fourth quarter decreased by 3% and increased by 4%
for the financial year.

Revenue performance 52 weeks FY2025 vs 53 weeks FY2024
                                                                      Total       New          Existing
                                                                     Growth      Growth       Growth %
                                                                       %           %
Total Group                                                Q4          (5)         1              (6)
Total Group                                             Full Year       3          1               2

During the fourth quarter the Group opened 3 new stores (full year: 8) and closed 4 stores (full year: 12 being
11 P&L Hardware stores and 1 Cashbuild store). The Group further refurbished 10 stores (full year: 26),
bringing the total number of stores trading at the end of the year to 318.

The information contained in this operational update has not been reviewed or reported on by Cashbuild's
auditors.


25 July 2025

Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 25-07-2025 07:05:00
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