Transpaco Limited

Transpaco Limited

JJSE:TPC
4,600.00
ZAC
0.00
(0.00%)
122.49BMarket Cap
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
38.78
41.95
52.15
49.78
52.77
57.54
57.95
63.6
73.92
83.3
85.04
83.72
86.34
- -
Basic EPS, GAAP
2.17
2.45
3.33
2.63
2.99
1.74
2.1
3.37
4.83
5.68
5.22
5.17
5.42
- -
Free Cash Flow per Basic Share
0.43
1.87
-0.13
0.07
0.27
0.11
2.13
0.3
1.76
5.86
3.31
2.6
1.99
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.56
13.87
15.92
17.08
18.86
19.4
20.66
23.06
26.27
29.58
32.32
35.03
38.15
38.15
Tangible Book Value per Share
12.45
13.76
14.67
15.83
16.36
16.9
18.17
20.49
23.67
26.84
29.47
32.09
35.32
35.32
Basic Weighted Avg Shares
32
32
33
33
33
33
33
33
32
31
29
29
28
28
Sales/Revenue/Turnover
1,247
1,356
1,712
1,636
1,722
1,892
1,906
2,079
2,338
2,591
2,487
2,387
2,404
- -
Operating Margin (%)
7.84
8.12
9.17
7.44
8.08
5.12
7.13
7.93
9.64
9.74
8.55
8.7
8.91
- -
Depreciation Expense
33
35
43
45
41
43
72
75
71
72
18
19
21
- -
Net Income, GAAP
70
79
109
86
97
57
69
110
153
177
153
148
151
- -
Effective Tax Rate (%)
28.06
28.17
28.39
27.64
27.81
27.52
26.88
26.71
26.54
26.31
26.15
26.38
26.51
- -
Profit Margin (%)
5.58
5.85
6.38
5.28
5.66
3.02
3.62
5.3
6.53
6.82
6.13
6.18
6.27
- -
Working Capital
238
300
311
285
346
319
274
335
397
441
460
461
538
538
LT Debt
22
19
59
65
114
76
105
187
155
132
77
152
122
122
Total Equity
402
455
523
561
620
638
680
734
828
886
932
975
1,062
1,062
Return on Invested Capital (%)
16.65
17.21
20.88
14.27
14.45
9.37
12.39
13.14
16.2
17.6
14.71
13.75
13.21
- -
Return on Capital (%)
17.01
17.63
21.11
14.69
14.73
8.76
9.9
13.49
16.49
18.09
15.57
14.38
13.75
- -
Return on Common Equity (%)
18.25
18.5
22.34
15.93
16.5
9.09
10.47
15.6
19.55
20.62
16.78
15.47
14.8
- -

Capital Structure

ZAR

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
ST Debt
38
36
29
LT Borrowings
135
122
107
LT Finance Leases
17
17
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
1,044
1,058
1,225

Working Capital

ZAR

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
Total Current Assets
817
840
892
Cash, Cash Equivalents & STI
156
110
162
Accounts Receivable, Net
368
467
408
Inventories
292
262
319
Total Current Liabilities
356
361
353
Payables & Accruals
- -
- -
- -
ST Debt
38
36
29
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.38%
7.7%
8.89%
Free Cash Flow
248.4%
120.58%
-25.39%
Net Income, GAAP
7.05%
7.88%
2.2%
Sales/Revenue/Turnover
3.64%
3.19%
0.68%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,487
2025
- -
- -
2,387
2026
- -
- -
2,404

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5.22
2025
- -
- -
5.17
2026
- -
- -
5.42

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

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

Company Description

CEO
Phillip Norman Abelheim
Full Time Employees
1,438
Sector
Process industries
Industry
Containers/Packaging
Address
331 - 6th Street Johannesburg GT South Africa 2090
IPO Date
Jul 2, 1992
Business
Transpaco Limited manufactures, recycles and distributes paper and plastic packaging products throughout South Africa and Africa; its core offerings span plastic products including retail vest-type bags, boutique bags, courier bags, industrial bags, refuse bags, bin liners, sheeting, films, tubing, scholastic stationery, high- and low-density polyethylene products, cast pallet stabilization wrapping, stretch film and specialized cast films; paper and board products encompassing cores, tubes, printed folded cartons, bag papers and general packaging such as carton and box protection, machinery, safety, cleaning and chemical items, catering wear, tape, twine and closures; together with property services supporting group operations. The company operates through three segments—Plastics Products, Paper and Board Products, and Properties and Group Services—serving retail, general packaging, transport, industrial, agricultural, cosmetics, food, mining, pharmaceutical, veterinary and automotive sectors. Incorporated in 1951 and headquartered at 331-6th Street, Johannesburg, South Africa, Transpaco lists on the JSE Main Board in the Containers and Packaging sector. Recent strategic moves include the November 2025 acquisition of Premier Plastics Group for R128 million to broaden retail and wholesale presence, alongside Premier-owned Polyethylene Recoveries for recycled polymer supply; property purchases in fiscal 2025 totaling R87 million for Cores and Tubes and Britepak divisions, completing a multi-year owned-facilities strategy; and a prior 2024 Gauteng property deal for operational consolidation.