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Last update at 2026-03-09T13:30:00Z
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Shoprite Holdings Ltd (SRGHY) (H1 2025) Earnings Call Highlights: Strong Sales Growth Amidst ...
Wed 05 Mar 25, 03:00 PMSouth Africa's Shoprite expands grocery online delivery to lower-income customers
Tue 04 Mar 25, 06:18 AMAfrica’s Largest Grocer Sells Furniture Unit to Rival Pepkor
Tue 03 Sep 24, 02:11 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 9132.00M | 8286.00M | 6957.00M | 5246.00M | 6339.00M |
| Minority interest | -15.00000M | -29.00000M | 127.00M | 143.00M | 106.00M |
| Net income | 5886.00M | 5711.00M | 4841.00M | 3356.00M | 4260.00M |
| Selling general administrative | - | 789.00M | - | 698.00M | 3133.00M |
| Selling and marketing expenses | - | 3238.00M | - | 2347.00M | - |
| Gross profit | 51706.00M | 45061.00M | 41213.00M | 37532.00M | 36875.00M |
| Reconciled depreciation | 7142.00M | 6152.00M | 5891.00M | 5599.00M | 3042.00M |
| Ebit | 13001.00M | 11261.00M | 10652.00M | 9622.00M | 6687.00M |
| Ebitda | 20143.00M | 17413.00M | 16543.00M | 15221.00M | 10226.00M |
| Depreciation and amortization | 7142.00M | 6152.00M | 5891.00M | 5599.00M | - |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 12344.00M | 10807.00M | 9664.00M | 7751.00M | 5608.00M |
| Other operating expenses | 203692.00M | 174162.00M | 158705.00M | 148802.00M | 6744.00M |
| Interest expense | 3665.00M | 2999.00M | 3095.00M | 2910.00M | 845.00M |
| Tax provision | 2812.00M | 2556.00M | 2241.00M | 1783.00M | 2068.00M |
| Interest income | 1118.00M | 814.00M | 810.00M | 1041.00M | 1015.00M |
| Net interest income | -2547.00000M | -2185.00000M | -2285.00000M | -1869.00000M | 170.00M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 2812.00M | 2556.00M | 2241.00M | 1783.00M | 1715.00M |
| Total revenue | 214956.00M | 184078.00M | 168030.00M | 156855.00M | 150395.00M |
| Total operating expenses | 40442.00M | 35145.00M | 31888.00M | 29479.00M | 144787.00M |
| Cost of revenue | 163250.00M | 139017.00M | 126817.00M | 119323.00M | 113520.00M |
| Total other income expense net | -3212.00000M | -2521.00000M | -2707.00000M | -2505.00000M | 1147.00M |
| Discontinued operations | -419.00000M | 10.00M | 143.00M | -501.00000M | -345.00000M |
| Net income from continuing ops | 6320.00M | 5730.00M | 4716.00M | 3463.00M | 4271.00M |
| Net income applicable to common shares | 5886.00M | 5711.00M | 4841.00M | 3356.00M | 3468.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 102356.00M | 91455.00M | 77066.00M | 82726.00M | 64995.00M |
| Intangible assets | - | 3285.00M | 2755.00M | 2683.00M | 2806.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2039.00M | 420.00M | 532.00M | 2056.00M | 814.00M |
| Total liab | 76078.00M | 65828.00M | 55862.00M | 62732.00M | 38818.00M |
| Total stockholder equity | 26130.00M | 25484.00M | 21077.00M | 19851.00M | 26063.00M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 2033.00M | 9109.00M | 98.00M | 182.00M | 5545.00M |
| Common stock | 7516.00M | 7516.00M | 7516.00M | 7516.00M | 7516.00M |
| Capital stock | 7516.00M | 7516.00M | 7516.00M | 7516.00M | 7516.00M |
| Retained earnings | 28636.00M | 26114.00M | 23599.00M | 21048.00M | 19466.00M |
| Other liab | 410.00M | 382.00M | 496.00M | 1165.00M | 817.00M |
| Good will | - | 276.00M | 255.00M | 272.00M | 271.00M |
| Other assets | 3722.00M | 4258.00M | 4039.00M | 4351.00M | 3462.00M |
| Cash | 12548.00M | 10665.00M | 7950.00M | 12114.00M | 7707.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 37416.00M | 32488.00M | 28285.00M | 32573.00M | 29756.00M |
| Current deferred revenue | - | - | 8395.00M | 10603.00M | - |
| Net debt | 36006.00M | 31468.00M | 26272.00M | 25261.00M | 8123.00M |
| Short term debt | 10302.00M | 9175.00M | 7141.00M | 8381.00M | 0.00000M |
| Short long term debt | 7202.00M | 6010.00M | 4220.00M | 5278.00M | 6786.00M |
| Short long term debt total | 48554.00M | 42133.00M | 34222.00M | 37375.00M | - |
| Other stockholder equity | 18614.00M | -8146.00000M | 13561.00M | 12335.00M | -4276.00000M |
| Property plant equipment | 43382.00M | 40541.00M | 34894.00M | 35421.00M | 37185.00M |
| Total current assets | 47871.00M | 39673.00M | 32057.00M | 39937.00M | 34742.00M |
| Long term investments | - | - | - | - | 2516.00M |
| Net tangible assets | 21905.00M | 21923.00M | 18067.00M | 16896.00M | 19024.00M |
| Short term investments | 710.00M | 443.00M | 617.00M | 2440.00M | 500.00M |
| Net receivables | 5697.00M | 6266.00M | 4562.00M | 4482.00M | 4832.00M |
| Long term debt | 5770.00M | 4500.00M | 2280.00M | 8826.00M | 9044.00M |
| Inventory | 25090.00M | 21879.00M | 18396.00M | 18845.00M | 20889.00M |
| Accounts payable | 25081.00M | 14204.00M | 12651.00M | 13407.00M | 13082.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 1557.00M | 2181.00M | 2442.00M | 4607.00M | 30212.00M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 54485.00M | 51782.00M | 45009.00M | 42789.00M | 30212.00M |
| Capital lease obligations | 35582.00M | 31623.00M | 27722.00M | 23271.00M | 1473.00M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -6229.00000M | 426.00M | 594.00M | 924.00M | 427.00M |
| Change to liabilities | 3571.00M | 1731.00M | -155.00000M | 1401.00M | -125.00000M |
| Total cashflows from investing activities | -6229.00000M | -4061.00000M | -653.00000M | -389.00000M | -4717.00000M |
| Net borrowings | -2584.00000M | -2826.00000M | -9019.00000M | -3726.00000M | 2254.00M |
| Total cash from financing activities | -2855.00000M | -4016.00000M | -9743.00000M | -3992.00000M | -278.00000M |
| Change to operating activities | - | - | -237.00000M | -237.00000M | -237.00000M |
| Net income | 11921.00M | 10821.00M | 9886.00M | 7728.00M | 3468.00M |
| Change in cash | 335.00M | -762.00000M | -3290.00000M | 6436.00M | 113.00M |
| Begin period cash flow | 5967.00M | 6729.00M | 10019.00M | 3583.00M | 3470.00M |
| End period cash flow | 6302.00M | 5967.00M | 6729.00M | 10019.00M | 3583.00M |
| Total cash from operating activities | 9831.00M | 6686.00M | 7983.00M | 10989.00M | 5334.00M |
| Issuance of capital stock | 47.00M | 65.00M | 9.00M | 6.00M | 13.00M |
| Depreciation | 7142.00M | 6152.00M | 5891.00M | 5599.00M | 5178.00M |
| Other cashflows from investing activities | -236.00000M | 551.00M | 266.00M | -179.00000M | -75.00000M |
| Dividends paid | 3370.00M | 3228.00M | 2330.00M | 1786.00M | 2430.00M |
| Change to inventory | -3059.00000M | -2827.00000M | -166.00000M | 1184.00M | -3575.00000M |
| Change to account receivables | -687.00000M | -665.00000M | 84.00M | -20.00000M | 172.00M |
| Sale purchase of stock | -318.00000M | -1255.00000M | -733.00000M | -272.00000M | -115.00000M |
| Other cashflows from financing activities | -1117.00000M | 595.00M | -1877.00000M | 2269.00M | 0.00000M |
| Change to netincome | 599.00M | -188.00000M | -182.00000M | 1255.00M | -161.00000M |
| Capital expenditures | 6709.00M | 5381.00M | 3218.00M | 3231.00M | 5280.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -175.00000M | -1761.00000M | -237.00000M | 2565.00M | -3449.00000M |
| Stock based compensation | 0.00000M | 47.00M | 48.00M | -50.00000M | -63.00000M |
| Other non cash items | -9057.00000M | -677.00000M | -450.00000M | -65.00000M | -825.00000M |
| Free cash flow | 3122.00M | 1305.00M | 4765.00M | 7758.00M | -4645.00000M |
Sector: Consumer Cyclical Industry: Department Stores
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SRHGF Shoprite Holdings Limited |
- -% | 14.72 | 16.87 | - | 0.04 | 4.07 | 0.04 | 0.48 |
| AONNY Aeon Co Ltd ADR |
-0.13 1.02% | 12.56 | 101.77 | - | 0.002 | 2.55 | 0.0031 | 0.05 |
| SVTMF SM Investments Corporation |
0.03 0.27% | 11.00 | 13.86 | 10.37 | 0.03 | 1.78 | 0.05 | 0.17 |
| SRGHY Shoprite Holdings Ltd ADR |
0.29 1.82% | 16.18 | 23.06 | - | 0.04 | 5.40 | 0.04 | 0.48 |
| TOKUY Tokyu Corp ADR |
- -% | 12.50 | 24.09 | - | 0.0075 | 1.40 | 0.02 | 0.10 |
Shoprite Holdings Ltd, an investment holding company, primarily engages in the food retailing business in South Africa and internationally. The company operates through four segments: Supermarkets RSA, Supermarkets Non-RSA, Furniture, and Other Operating segments. It also offers clothing, general merchandise, cosmetics, and liquor products; furniture and home entertainment products; and electrical and household appliances. In addition, the company distributes various pharmaceutical products and surgical equipment to pharmacies, hospitals, clinics, dispensing doctors, and veterinary surgeons. It operates stores under the Shoprite, Checkers, Checkers Hyper, Usave, Checkers Foods, OK Furniture, OK Power Express, House & Home, Shoprite LiquorShop, OK, Checkers LiquorShop, MediRite, Sentra, Megasave, OK Liquor, UNIQ, Petshop Science, Checkers Outdoor, Transpharm, Checkers Little Me, K'nect, Computicket, and Checkers Sixty60 brands. The company also operates franchise stores. Further, the company provides ticketing, and car rental and accommodation services; stadium management, capacity management, travel management, and access control solutions; and credit financing, financial, and treasury management services. Additionally, it invests in properties; and sells products to franchisees under drop-shipment arrangements. Shoprite Holdings Ltd was incorporated in 1936 and is based in Brackenfell, South Africa.
Cnr William Dabbs St & Old Paarl Road, Brackenfell, South Africa, 7560
| Name | Title | Year Born |
|---|---|---|
| Mr. Pieter C. Engelbrecht | CEO & Exec. Director | 1969 |
| Mr. Anton de Bruyn | CFO & Exec. Director | 1971 |
| Mr. B. Harisunker | Divisional Mang. & Exec. Director | 1952 |
| Mr. Joseph Brönn BACC, C.A. | Deputy Chief Exec. Officer | 1977 |
| Mr. Pieter G. du Preez | Company Sec. | NA |
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