1. Company Information :

Logo société
Company name PLACEMENT DE TUNISIE-SICAF
Date of creation 8 june 2025
Legal Form Limited Company
National Company Register 0001166C
Sector Financial Services
Special legislation Law 88-92 of 2 August 1988 on investment companies, as amended by Law 92-113 of 23 November 1992
Social object

Participation on one's own behalf or on behalf of third parties in strengthening the equity capital of companies.

Corporate address 2, Street Turquie -1001 Tunis
Phone +216 71 332 188
Corporate Website http://www.cmf.tn
Email finance@bt.com.tn
Listing date and listing modality 09/1990
ISIN code TN0002500650
Market Main Market
Compartment A
Trading Method Fixing
Trading Group 12

2. Shareholder Relations Officer :

Full Name Email Phone
Ms.SAYARI Faika faika.sayari@bt.com.tn +216 70 025 864

3. Administration, Management and Control

Directeur Général Mr.Radhouan ZAYANI

Board of Directors

OGM-
08/05/2025
Name or Corporate Name Quality Represented by Term of mandate
Mr.Zouheir HASSEN Member himself 2024 - 2026
Banque de Tunisie (BT) Member Ms.Maha ZOUAOUI 2023 - 2025
ASTREE Member Mr.Hassen JAZIRI 2023 - 2025
Mr.Selim RIAHI Member himself 2023 - 2025
Mr.Khaled EL FEKIH Member himself 2023 - 2025
DELTA FINANCES Member Mr.Salim RIAHI 2025 - 2027

Control

External auditors

Full Name Term of mandate
FINOR Firm 2023 - 2025

Committees of the Board of Directors

Committee Committee President
Standing Audit Committee Ms.Maha ZOUAOUI
Investment Committee Mr.Monsieur Zouheir HASSEN

4. Main Shareholders:

OGM-
08/05/2025
Name or Corporate Name Number of shares %
Banque de Tunisie 379752 37.96
Groupe Feu Mohamed RIAHI 296660 29.67
ASTREE 99999 10
Groupe Feu Abdellatif EL FEKIH 51218 5.12
Other shareholders holding less than 5% of the capital 172371 17.25
Total 1000000 100

5. Key Indicators & Ratios:

Key figures in DT (1) 2024 2023 2022
Share capital 10 000 10 000 10 000
Book Value 17 715 591 17 104 333 18 177 175
Revenues excluding VAT - - -
Operating income 3 118 245 1 432 079 3 176 450
Earnings (2) 3 111 258 1 427 160 3 168 627
Dividend per share 3,000 2,500 2,500
(1) Disclosed in the consolidated annual financial statements or, failing that, in the individual annual financial statements.
(2) Net income Group share for companies publishing consolidated accounts.
Ratio 2024 2023 2022
PER (1) 32,2 15,4 10,6
PBR (2) 3,2 3,1 2,8
Earnings per share - - -
Dividend yield % 5,4% 5,1 9,3%
(1) Price Earning Ratio
(2) Price to book Value

6. Share Capital

Capital Structure

Nature of Securities Number % Nominal (DT)
Ordinary shares 1000000 100 10

Capital Evolution

Decision (EGM) Nominal (DT) Nature of the operation Capital evolution Capital in circulation
DT Equities DT Equities
1948-12-10 10 Initial Capital 18000
1800
18000
1800
1978-03-01 10 Increase through Incorporation of Reserves 582000
58200
600000
60000
1979-08-10 10 Cash Increase 400000
40000
1000000
100000
1984-06-19 10 Cash Increase 600000
60000
1600000
160000
1991-10-01 10 Cash Increase 800000
80000
2400000
240000
1992-03-23 10 Cash Increase 600000
60000
3000000
300000
1993-12-01 10 Cash Increase 2000000
200000
5000000
500000
1995-11-28 10 Cash Increase 3000000
300000
8000000
80000
1995-11-28 10 Cash Increase 2000000
200000
10000000
1000000

7. Latest publications PLACEMENT DE TUNISIE-SICAF

PLACEMENTS DE TUNISIE - SICAF - Quarterly activity reports at 30/09/2025

Company PLACEMENTS DE TUNISIE - SICAF, publishes its indicators of activity relative to the 3rd quarter 2025.
DISCOVER

PLACEMENTS DE TUNISIE - SICAF - Quarterly activity reports at 30/09/2025

Company PLACEMENTS DE TUNISIE - SICAF, publishes its indicators of activity relative to the 3rd quarter 2025.
DISCOVER

8. The instruments of PLACEMENT DE TUNISIE-SICAF

Mnemonic Label Nature
PLTU PLAC. TSIE-SICAF Equity