Pick n Pay Holdings Limited (“Pikwik”)

Registration number 1981/009610/06
JSE share code: PWK
ISIN: ZAE000005724

Pikwik’s only asset is its 53.80% (2012: 53.81%) effective holding in Pick n Pay Stores Limited (excluding treasury shares). The Pikwik Group earnings are directly related to those of this investment.

Basic earnings for the period amount to R102.5 million (2012: R96.5 million).

Basic earnings per share is 19.86 cents (2012: 18.68 cents).

Diluted basic earnings per share is 19.50 cents (2012: 18.19 cents).

Headline earnings for the period amount to R104.5 million (2012: R91.8 million).

Headline earnings per share is 20.24 cents (2012: 17.78 cents).

Diluted headline earnings per share is 19.88 cents (2012: 17.31 cents).

The total number of shares in issue is 527.2 million (2012: 527.2 million) and the weighted average number of shares in issue during the period is 516.3 million (2012: 516.4 million).

Pikwik’s interim dividend per share is 7.20 cents (2012: 7.17 cents per share), an increase of 0.4%.