SENS

B-BBEE annual compliance report, Date/Time: 2022/09/30 14:02:00


B-BBEE annual compliance report Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 (“the Company”) B-BBEE ANNUAL COMPLIANCE REPORT Shareholders are advised that the Company’s annual compliance report, in terms of Section 13G (2) of the Broad-Based Black Economic Empowerment Amendment Act No. 46 of 2013, as amended, has been submitted to the B-BBEE Commission and, in terms of paragraph 16.21(g) of the JSE Limited Listings Requirements, is available on the Company’s website at https://www.adcock.com/Content/pdf/2022_B-BBEE_Compliance_Report.pdf Midrand 30 September 2022 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 30-09-2022 02:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Appointment of independent non-executive director and changes to the composition of board committees, Date/Time: 2022/08/29 13:50:00


Appointment of independent non-executive director and changes to the composition of board committees Adcock Ingram Holdings Limited (Registration number 2007/016236/06) (Incorporated in the Republic of South Africa) Share code: AIP ISIN: ZAE000123436 (“Adcock Ingram” or the “Company”) APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR AND CHANGES TO THE COMPOSITION OF BOARD COMMITTEES In compliance with paragraph 3.59 of the JSE Limited Listings Requirements, the Board is pleased to announce that Ms Busisiwe Mabuza, will be appointed as an independent non-executive director with effect from 1 September 2022. This is also in preparation for the retirement of Professor Matt Haus on 25 May 2023 as previously indicated in the Company’s notice of the annual general meeting held on 23 November 2021. Ms Mabuza is the chair of the Board of Industrial Development Corporation of South Africa, which was established to promote sustainable economic growth and industrial development in South Africa, and is the largest development finance institution in sub-Saharan Africa. Ms Mabuza is also the lead independent director of Tsogo Sun Gaming Limited, a South African gaming and entertainment group listed on the JSE. She is also an independent non-executive director of Ninety One Limited. She has held several other non- executive directorships, including appointments as chair of the board of Airports Company South Africa Limited and the Central Energy Fund Proprietary Limited. Ms Mabuza was also previously a partner at Ethos Private Equity Proprietary Limited. Adcock Ingram Chairperson, Ms Madisa said: “We are delighted to have Ms Mabuza join our Board and we look forward to benefiting from her valuable insights, expertise and experience.” The Board wishes Ms Mabuza well in her tenure with the Company. Furthermore, shareholders are advised of the following changes to the Board sub-committees: • Ms Busisiwe Mabuza will be appointed as a member of the Audit Committee with effect from 1 November 2022, and will be subject to confirmation at the next annual general meeting; • Professor Mike Sathekge will be appointed as the chairperson of the Risk and Sustainability Committee (Risk Committee) with effect from 1 February 2023; • Dr Sibongile Gumbi will be appointed as the chairperson of the Human Resources and Remuneration Committee (Remcom) with effect from 1 February 2023; • Ms Lulama Boyce will be appointed as a member of the Social, Ethics and Transformation Committee with effect from 1 February 2023; and • Professor Matt Haus will step down as the chairperson of the Risk Committee as well as the chairperson of Remcom with effect from 1 February 2023, but will remain a member of both sub-committees until his retirement on 25 May 2023. Midrand 29 August 2022 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 29-08-2022 01:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Audited Group financial results and cash dividend declaration for the year ended 30 June 2022, Date/Time: 2022/08/25 07:05:00


Click below to view full PDF article https://senspdf.jse.co.za/documents/2022/jse/isse/aip/AIP022022.pdf Audited Group financial results and cash dividend declaration for the year ended 30 June 2022 Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 2007/016236/06) Share code: AIP ISIN: ZAE000123436 ("Adcock Ingram" or "the Company" or "the Group") Audited Group financial results and cash dividend declaration for the year ended 30 June 2022 Revenue +12% Gross profit +14% Trading profit +22% HEPS +24% Dividend +25% B-BBEE level 2 Introduction The Board of Directors (Board) is very pleased to report a strong operational and financial performance, driven by improved demand for its over-the-counter (OTC) and consumer healthcare products. The Group has achieved healthy growth in turnover, which with some benefit from the exchange rate and an advantageous sales mix, has yielded an exceptional increase in trading profit and excellent cash generation. Dividend The Board has declared a final dividend of 109 cents per share for the year ended 30 June 2022 out of income reserves, bringing the total dividend for the year to 213 cents, an increase of 25% over the prior year and in line with the growth in earnings. Prospects Given the ongoing weakness in the local economy, high fuel prices and the significant deterioration of the Rand, much of our focus for 2023 will be on management of margins.Consumers are likely to remain under pressure because of rising food, transport and energy costs. We remain cautious, but we are confident in the resilience of our balanced portfolio of healthcare brands, with a proven ability to adapt to changing market dynamics. Change Audited Audited % 2022 2021 Revenue (R'000) 12 8 705 817 7 776 854 Gross profit (R'000) 14 3 057 755 2 682 775 Trading profit (R'000) 22 1 112 287 914 610 Operating profit (R'000) 24 1 052 820 849 755 Headline earnings per share (cents) 24 502.0 404.7 Basic earnings per share (cents) 25 494.8 396.3 Total assets (R'000) 7 889 162 7 040 418 Net asset value per share (cents) 3 242.4 2 894.7 Interim dividend declared per share (cents) 104.0 80.0 Final dividend declared per share (cents) 109.0 90.0 Segment revenue Consumer (R'000) 23 1 562 727 1 267 287 OTC (R'000) 19 2 059 258 1 735 239 Prescription (R'000) 7 3 228 242 3 021 520 Hospital (R'000) 6 1 855 035 1 752 229 Segment trading profit Consumer (R'000) 49 351 144 235 380 OTC (R'000) 9 318 080 292 327 Prescription (R'000) 24 276 451 223 826 Hospital (R'000) 2 164 350 161 385 Dividend distribution The Board has declared a final gross dividend out of income reserves of 109 cents per share in respect of the year ended 30 June 2022. The South African dividend tax ("DT") rate is 20% and the net dividend payable to shareholders who are not exempt from DT is 87.20 cents per share. Adcock Ingram currently has 169 758 861 ordinary shares in issue and qualifying for ordinary dividends. The income tax reference number is 9528/919/15/3. The salient dates for the distribution are detailed below: Last date to trade cum distribution Tuesday, 13 September 2022 Shares trade ex distribution Wednesday, 14 September 2022 Record date Friday, 16 September 2022 Payment date Monday, 19 September 2022 Share certificates may not be dematerialised or rematerialised between Wednesday, 14 September 2022 and Friday, 16 September 2022, both dates inclusive. N Madisa AG Hall Chairperson Chief Executive Officer Approved by the Board: 24 August 2022 SENS release date: 25 August 2022 Company secretary M Phalafala Registered office 1 New Road, Midrand, 1682 Postal address Private Bag X69, Bryanston, 2021 Transfer secretaries Computershare Investor Services Proprietary Limited, Rosebank Towers, 15 Biermann Avenue, Rosebank, Johannesburg, 2196. Private Bag X9000, Saxonwold, 2132 Auditors PricewaterhouseCoopers Inc, 4 Lisbon Lane, Waterfall, 2090 Sponsor Rand Merchant Bank (a division of FirstRand Bank Limited), 1 Merchant Place, corner Fredman Drive and Rivonia Road, Sandton, 2196 Bankers Nedbank Limited, 135 Rivonia Road, Sandown, Sandton, 2146. Rand Merchant Bank, 1 Merchant Place, corner Fredman Drive and Rivonia Road, Sandton, 2196. Investec Bank Limited, 100 Grayston Drive, Sandton, 2146 The full announcement has been published on SENS and is available at https://senspdf.jse.co.za/documents/2022/JSE/ISSE/AIP/AIP022022.pdf The contents of this short-form summary announcement are the responsibility of the Board of Directors. Any investment decision should be considered and based on the content of the information contained in the full announcement and the group annual financial statements which includes the unqualified audit opinion, that will be published on the Company's website at www.adcock.com/investors/financialreports. Copies of the full announcement are available for inspection at the registered office of the Company and may be requested without charge during office hours by phoning +27 11 635 0143. Date: 25-08-2022 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Audio webcast and conference call following the annual financial results announcement, Date/Time: 2022/08/18 10:40:00


Audio webcast and conference call following the annual financial results announcement Adcock Ingram Holdings Limited (Registration number 2007/016236/06) (Incorporated in the Republic of South Africa) Share code: AIP ISIN: ZAE000123436 (“Adcock Ingram” or “the Company”) AUDIO WEBCAST AND CONFERENCE CALL FOLLOWING THE ANNUAL FINANCIAL RESULTS ANNOUNCEMENT Shareholders of Adcock Ingram are advised that the Company is expecting to publish its annual financial results for the year ended 30 June 2022, on Thursday, 25 August 2022. Accordingly, stakeholders are invited to attend an audio webcast or conference call which will be hosted by Mr Andy Hall, Chief Executive Officer, and Ms Dorette Neethling, Chief Financial Officer, at 11:00 on Thursday, 25 August 2022. Interested parties are invited to dial in to the conference call by 11:00 on Thursday, 25 August 2022 (South African Standard Time / SAST), using the appropriate number from the list below, after registering as they enter the call. Alternatively, should you wish to join the audio webcast, please register by accessing the following link: https://services.themediaframe.com/links/adcock10042906.html Live call access numbers for participants are: Country Access number South Africa and other countries: +27 11 535 3500 +27 10 201 6700 UK: +44 333 300 1417 USA and Canada: +1 508 924 4325 Conference replay - playback code: 42906 Country Access number South Africa and other countries: +27 10 500 4108 UK: +44 203 608 8201 Australia: +61 73 911 1378 USA and Canada: +1 412 317 0088 Johannesburg 18 August 2022 Sponsor: RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 18-08-2022 10:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Further trading statement, Date/Time: 2022/08/18 09:35:00


Further trading statement Adcock Ingram Holdings Limited Incorporated in the Republic of South Africa (Registration number 2007/016236/06) Share code: AIP ISIN: ZAE000123436 (“Adcock Ingram” or “the Company”) FURTHER TRADING STATEMENT In terms of the JSE Limited (“JSE”) Listings Requirements, companies are required to provide guidance to the market when they are satisfied that a reasonable degree of certainty exists that the financial results for the current reporting period will differ by at least 20% from the results of the previous corresponding reporting period. In the trading statement released on SENS on 15 July 2022 (‘Trading Statement’), shareholders were advised that the Company expected to report an improvement in basic and headline earnings per share of at least 20% for the year ended 30 June 2022. At the date of the aforesaid Trading Statement, the Company did not have reasonable certainty on the Group’s earnings, to enable the Company to provide specific guidance on the range of basic earnings and/or headline earnings per share. Adcock Ingram is currently finalising its results for the year ended 30 June 2022, which are expected to be released on SENS on or about 25 August 2022. In this regard, shareholders are advised that earnings per share (EPS) is expected to be between 492 and 495 cents per share, (June 2021: 396.3 cents), representing an increase of between 24.0% and 25.0%. Headline earnings per share (HEPS), is expected to be between 500 cents and 502 cents per share (June 2021: 404.7 cents), representing an increase of between 23.5% and 24.0%. The financial information on which this trading statement is based has not been reviewed and reported on by the Company’s external auditors. Midrand 18 August 2022 Sponsor RAND MERCHANT BANK (a division of FirstRand Bank Limited) Date: 18-08-2022 09:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Trading statement, Date/Time: 2022/07/15 12:11:00


Trading statement Adcock Ingram Holdings Limited Incorporated in the Republic of South Africa (Registration number 2007/016236/06) Share code: AIP ISIN: ZAE000123436 (“Adcock Ingram” or “the Company” or “the Group”) TRADING STATEMENT In terms of the JSE Limited (“JSE”) Listings Requirements, companies are required to provide guidance to the market when they are satisfied that a reasonable degree of certainty exists that the financial results for the current reporting period will differ by at least 20% from the results of the previous corresponding reporting period. The Group's results for the financial year to June 2022 (“current period”) are expected to show an improvement of at least 20% (79.3 cents) in earnings per share (“EPS”) from the 396.3 cents reported for the year ended June 2021 (“comparative period”). Similarly, it is also expected to show an improvement of at least 20% (80.9 cents) in headline earnings per share (“HEPS”) from the 404.7 cents reported for the comparative period. This is due to an improvement in the trading environment relative to the comparative period which had been adversely impacted by certain factors caused by the first wave of COVID-19. In this regard, the Company has experienced improved demand in the current period for its over-the-counter and consumer healthcare products However, as the results are not yet finalised, Adcock Ingram cannot with reasonable certainty, quantify the extent of the improvement in its results for the current period within a range as required by the JSE Listings Requirements. A further trading statement (as required by the JSE Listings Requirements) will be released on SENS as soon as the Company has a reasonable degree of certainty on the expected HEPS and EPS ranges for the current period. The financial information on which this trading statement is based has not been reviewed and reported on by the Company’s external auditors. Midrand 15 July 2022 Sponsor RAND MERCHANT BANK (a division of FirstRand Bank Limited) Date: 15-07-2022 12:11:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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