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Preliminary Condensed Consolidated Results for the year ended 31 August 2022 and Capital Distribution
TREMATON CAPITAL INVESTMENTS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1997/008691/06)
JSE code: TMT
ISIN: ZAE000013991
("Trematon" or "the company")
SHORT-FORM ANNOUNCEMENT - PRELIMINARY CONDENSED CONSOLIDATED RESULTS
FOR THE YEAR ENDED 31 AUGUST 2022 AND CAPITAL DISTRIBUTION
SALIENT FEATURES
August 2022 August 2021 %
R R change
Revenue 489 459 488 402 540 050 22
Operating profit 123 634 083 99 078 540 25
Profit/(loss) after tax 34 518 864 (8 652 219) 499
Headline earnings 19 251 813 4 367 994 341
Earnings/(loss) per share (cents) 8.3 (7.9) 205
Headline earnings per share (cents) 8.7 2.1 314
Net asset value per share (cents) 370 401 (8)
Intrinsic net asset value per share (cents) 487 536 (9)
Capital distribution declared per share (cents) 40.00 30.00 33
CAPITAL DISTRIBUTION
On 14 November 2022, subsequent to year-end, the board of directors declared a capital distribution
of 40.0 cents per share (2021: 30.00 cents) as a return of contributed tax capital to shareholders
recorded in the share register of the company at the close of business on Thursday, 15 December 2022.
In compliance with IAS 10 - Events after the balance sheet date, the capital distribution will only
be accounted for in the financial statements in the year ending 31 August 2023.
The directors have reasonably concluded that the company will satisfy the solvency and liquidity
requirements of sections 4 and 46 of the Companies Act, No. 71 of 2008, immediately after the
capital distribution.
The amount payable to shareholders is R90.3 million, being 40.0 cents per share based on
225 829 248 ordinary shares in issue at the declaration date.
The income tax reference number of Trematon Capital Investments Limited is 9340/323/84/0.
The salient dates relating to the distribution are as follows:
Last date to trade: Monday, 12 December 2022
Ex-date: Tuesday, 13 December 2022
Record date: Thursday, 15 December 2022
Payment date: Monday, 19 December 2022
Share certificates may not be dematerialised or rematerialised between Tuesday, 13 December 2022 and
Thursday, 15 December 2022, both days inclusive.
DIRECTORS' STATEMENT
The directors, who take responsibility for the contents of this short-form announcement, present
the preliminary condensed consolidated results of Trematon Capital Investments Limited for the
year ended 31 August 2022.
The annual results were prepared under the supervision of the Chief Financial Officer,
Mr AL Winkler CA(SA).
The information in this announcement has been extracted from the condensed consolidated financial
statements which have been independently reviewed by the Trematon Group's auditors, Mazars.
Their unmodified review opinion is available on the company's website at
https://www.trematon.co.za/download/2483
The financial information is only a summary and does not contain full details of the annual financial
results. Any investment decisions by investors and/or shareholders should be based on information
contained in the full announcement, which is available on the company's website at:
https://www.trematon.co.za/download/2483
The full announcement will also be available on the JSE website at the following address:
https://senspdf.jse.co.za/documents/2022/jse/isse/tmt/fy2022.pdf
Copies of the full announcement and the auditor's review opinion are available for inspection and
may also be requested at no charge at the company's registered office by phoning the company during
office hours on +27 21 421 5550.
Domicile and registered office: 3rd Floor, Aria North Wharf
42 Hans Strijdom Avenue, Foreshore, Cape Town, 8001
PO Box 15176, Vlaeberg, 8018
Transfer secretaries: JSE Investor Services (Pty) Limited
19 Ameshoff Street, Braamfontein, 2001
Directors: R Lockhart-Ross (Chairman)*#, AJ Shapiro (Chief Executive Officer), AL Winkler
(Chief Financial Officer), JP Fisher*#, K Getz*, A Groll, MA Sessions*#, R Stumpf*
* Non-executive # Independent
Secretary: JJ Vos
Sponsor: Questco Corporate Advisory (Pty) Limited
Auditor: Mazars
Date published: 22 November 2022
Prepared by: The group financial results have been prepared under the supervision
of Mr AL Winkler chief financial officer CA (SA).
Contact details: Tel: 021 421 5550
Website: www.trematon.co.za
Date: 22-11-2022 11:00:00
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