Pick N Pay Stores Limited

Pick N Pay Stores Limited

JJSE:PIK
2,019.00
ZAC
+22.00
(+1.10%)
2.07TMarket Cap
Oct 26Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
112.15
118.96
128.59
136.58
144.48
157.95
159.38
165.68
173.54
188.43
197.94
179.56
163.85
- -
Basic EPS, GAAP
1.04
1.53
1.89
2.14
2.33
2.58
2.13
1.72
2.15
2.07
-5.82
-1.11
-0.99
- -
Free Cash Flow per Basic Share
1.7
1.19
1.38
-1.84
0.43
1.66
3.15
4.82
1.93
-1.62
-1.7
0.7
1.58
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.02
5.79
6.57
6.93
5.26
5.43
5.36
6.02
6.58
6.54
-0.52
14
13.02
14
Tangible Book Value per Share
3.26
4
4.79
5.16
3.57
3.8
3.82
4.23
4.83
4.03
-2.41
12.55
11.4
12.55
Basic Weighted Avg Shares
563
563
563
567
557
559
560
562
564
566
567
663
734
662
Sales/Revenue/Turnover
63,117
66,941
72,445
77,486
80,524
88,293
89,282
93,079
97,873
106,562
112,295
119,049
120,290
- -
Operating Margin (%)
1.6
1.85
2.09
-0.26
0.05
1.76
1.8
1.21
0.39
0.73
-1.99
-0.91
-0.98
- -
Depreciation Expense
948
870
941
982
1,088
2,763
2,931
3,112
3,319
3,565
4,023
3,816
3,890
- -
Net Income, GAAP
584
862
1,065
1,216
1,296
1,445
1,195
967
1,215
1,170
-3,301
-736
-728
- -
Effective Tax Rate (%)
29.94
28.5
27.7
27.49
26.68
24.3
31.18
31.33
31.05
31.49
- -
- -
- -
- -
Profit Margin (%)
0.92
1.29
1.47
1.57
1.61
1.64
1.34
1.04
1.24
1.1
-2.94
-0.62
-0.61
- -
Working Capital
-1,377
-1,314
-2,210
-2,493
-3,901
-3,653
-3,417
-3,459
-3,721
-6,034
-5,366
2,105
541
2,105
LT Debt
1,790
1,631
1,323
1,483
13,180
13,635
14,189
14,313
13,657
15,295
21,368
17,229
16,083
17,229
Total Equity
2,824
3,262
3,702
3,856
2,940
3,035
3,010
3,386
3,716
3,703
-293
10,965
10,706
10,965
Return on Invested Capital (%)
10.74
15.61
19.21
-2.8
0.09
11.12
9.97
2.85
2.87
2.4
- -
- -
- -
- -
Return on Capital (%)
11.32
16.18
20.43
21.55
11.37
13.3
11.13
9.05
9.18
8.88
- -
- -
- -
- -
Return on Common Equity (%)
22.28
28.32
30.6
32.18
38.15
48.35
39.53
30.24
34.2
31.54
- -
- -
-7.33
- -

Capital Structure

ZAR

•

in mil. unless spec.
Feb'24
Aug'25
Feb'25
ST Debt
9,783
5,357
3,041
LT Borrowings
4,500
4,500
850
LT Finance Leases
16,868
16,148
16,379
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
568
736
736
Market Capitalization
9,769
17,878
20,710

Working Capital

ZAR

•

in mil. unless spec.
Feb'24
Aug'25
Feb'25
Total Current Assets
20,469
20,094
20,718
Cash, Cash Equivalents & STI
5,383
4,951
5,328
Accounts Receivable, Net
4,425
4,224
4,366
Inventories
10,187
10,550
10,598
Total Current Liabilities
25,835
22,482
18,613
Payables & Accruals
- -
- -
- -
ST Debt
9,783
5,357
3,041
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-394.79%
-788.64%
-2.36%
Free Cash Flow
-16.24%
-47.35%
150.11%
Net Income, GAAP
-44.32%
-87.81%
-1.09%
Sales/Revenue/Turnover
5.24%
5.29%
1.04%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
112,295
2025
- -
- -
119,049
2026
- -
- -
120,290

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-5.82
2025
- -
- -
-1.11
2026
- -
- -
-0.99

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Sean Robin Summers
Full Time Employees
90,000
Sector
Retail trade
Industry
Food retail
Address
Pick n Pay Office Park Cape Town WC South Africa 7708
IPO Date
Jul 1, 1992
Website
pnp.co.za
Business
Pick n Pay Stores Limited Pick n Pay Stores Limited is a South African investment holding company engaged in food, grocery, clothing, liquor, general merchandise, health and beauty products retailing through multiple owned and franchised store formats including supermarkets, hypermarkets, clothing stores, liquor outlets, build stores, and express convenience stores; it also operates digital channels such as Pick n Pay Online for scheduled delivery and Click and Collect, Pick n Pay asap! for one-hour grocery delivery, and Pick n Pay on Mr D food delivery app. The company, founded in 1967 and headquartered in Cape Town, South Africa, serves customers across socio-economic groups in South Africa, Botswana, Eswatini, Lesotho, Nigeria, Zambia, and Zimbabwe with over 2,200 stores including its Boxer discount banner and a 49% stake in Zimbabwe's TM Supermarkets; it employs approximately 90,000 people and supports value-added services like its Smart Shopper loyalty program with specialized clubs for coffee, pets, wine, baby, and wellness products. Recent developments include the acquisition of 100% of NTS Holdings to expand Botswana franchise operations in 2025, major store refurbishments commencing in October 2025 targeting 17 revamps by year-end with a new hypermarket format featuring expanded general merchandise and grocery ranges, accelerated Pick n Pay Clothing growth through 32 new stores added in 2024 plus 12 more planned alongside revamps at sites like Mall of Africa and Rosebank, a four-year Tier 1 sponsorship of SA Rugby with logo placement on Springbok jerseys, partnerships with FNB for eBucks loyalty integration and banking kiosks plus Takealot's Mr D for grocery access, and exit from Namibia operations effective July 2025.