Page 214 - SHB 2020 Issue 1

JSE – RAV Profile’s Stock Exchange Handbook: 2020 – Issue 1
Att Inc 117 58 424 372 445 OperRetOnInv - 9.78
TotCompIncLoss 148 132 439 401 467 OpInc:Turnover 73.29 72.73
Fixed Ass 2 428 2 536 2 410 2 364 2 336
Tot Curr Ass 3 481 3 434 3 484 3 514 3 272 RCL Foods Ltd.
Ord SH Int 4 135 4 065 4 041 3 797 3 704
RCL
Minority Int 265 262 157 152 129 ISIN: ZAE000179438 SHORT: RCL CODE: RCL
LT Liab 1 010 881 923 1 099 1 117 REG NO: 1966/004972/06 FOUNDED: 1891 LISTED: 1989
Tot Curr Liab 2 056 2 058 2 019 1 945 1 777 NATURE OF BUSINESS: RCL Foods Ltd. (“RCL FOODS”) is a leading
African food producer in South Africa manufacturing a wide range of branded
PER SHARE STATISTICS (cents per share) and private label food products which are distributed through its own route to
HEPS-C (ZARc) 58.60 57.00 228.60 201.70 234.40 market supply chain specialist, Vector. RCL FOODS’ ambition is to build a
DPS (ZARc) 22.00 34.00 78.00 90.00 78.00 profitable business of scale by creating food brands that matter.
NAV PS (ZARc) 2 275.29 2 236.51 2 309.70 2 173.20 1 970.70 SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish
3 Yr Beta 0.09 - 0.01 - 0.32 - 0.15 0.14 NUMBER OF EMPLOYEES: 20 581
Price High 2 249 2 400 2 659 2 651 2 399 DIRECTORS: Durand Mr J J (Chair, ne), Dally Mr M (CEO), Field Mr
Price Low 1 500 1 550 1 701 1 540 1 267 R H (CFO), Carse Mr H J (ne), Hess Ms C J (ind ne), Louw Mr P R (ne),
Price Prd End 1 817 1 860 2 272 2 451 1 600 Mageza Mr N P (ind ne), Moumakwa Dr P (ne), Msibi Mr D T V (ind ne),
RATIOS Neethling P J (alt), Nhlanhla Mrs M M (ind ne),
Smither Mr R V (ld ind ne), Steyn Mr G M (ind ne), Zondi Mr G C (ne)
Ret on SH Fnd 6.37 2.70 10.78 10.38 12.25 MAJOR ORDINARY SHAREHOLDERS as at 30 Aug 2019
Oper Pft Mgn 4.92 2.43 7.87 7.35 8.97 Remgro Ltd. 71.69%
D:E 0.29 0.27 0.31 0.38 0.40 Oasis Asset Management Ltd. 7.47%
Current Ratio 1.69 1.67 1.73 1.81 1.84 Prudential Portfolio Managers SA (Pty) Ltd. 5.46%
Div Cover 2.94 0.94 2.99 2.26 3.04 POSTAL ADDRESS: PO Box 2734, Westway Office Park, 3635
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=RCL
Raven Property Group Ltd. COMPANY SECRETARY: John Michael Joseph Maher
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
RAV
ISIN: GB00B0D5V538 SHORT: RA VEN CODE: RAV SPONSOR: RAND MERCHANT BANK ( A division of FirstRand Bank Ltd.)
REG NO: 43371 FOUNDED: 2005 LISTED: 2018 AUDITORS: PwC Inc.
NATURE OF BUSINESS: Raven Property Group Ltd. was founded in 2005 CAPITAL STRUCTURE AUTHORISED ISSUED
to invest in class A warehouse complexes in Russia and lease to Russian RCL Ords no par value 2 000 000 000 940 901 560
and International tenants. Its ordinary shares and preference shares are
listed on the Main Market of the London Stock Exchange and admitted to DISTRIBUTIONS [ZARc]
the Official List of the UK Listing Authority and the Official List of The Ords no par value Ldt Pay Amt
International Stock Exchange (“TISE”). Its ordinary shares also have a Final No 89 29 Oct 19 4 Nov 19 10.00
secondary listing on the main board of the Johannesburg Stock Exchange Interim No 88 23 Apr 19 29 Apr 19 15.00
and the Moscow Stock Exchange. Its convertible preference shares are
admitted to the Official List of TISE and to trading on the SETSqx market of LIQUIDITY: Jan20 Ave 703 660 shares p.w., R10.2m(3.9% p.a.)
the London Stock Exchange. The Group operates out of offices in FOOD 40 Week MA RCL
Guernsey, Moscow and Cyprus and has an investment portfolio of circa 1.9
million square metres of Grade “A” warehouses in Moscow, St Petersburg,
Rostov-on-Don, Novosibirsk and Nizhny Novgorod and 49 000 square
1927
metres of commercial office space in St Petersburg.
SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
1668
NUMBER OF EMPLOYEES: 150
DIRECTORS: Hough M (ind ne), Moore Adv D C (ne), Sherwell C W 1409
(snr ind ne), Jewson R W (Chair, ne), Bilton A (Dep Chair), Hirsch G
V (CEO), Sinclair M (CFO), Smith C A (COO) 1149
MAJOR ORDINARY SHAREHOLDERS as at 01 Aug 2019
Invesco Asset Management Ltd. 31.39% 2015 | 2016 | 2017 | 2018 | 2019 890
J O Hambro Capital Management Ltd. 10.98%
Schroder Investment Management Ltd. 9.08% FINANCIAL STATISTICS
POSTAL ADDRESS: PO Box 522, Second Floor, La Vieille Cour, La (R million) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Plaiderie, St. Peter Port, Guernsey, GY1 6EH Final Final(rst) Final Final(rst) Final
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=RAV Turnover 25 888 24 528 24 951 25 025 23 428
COMPANY SECRETARY: Benn Garnham Op Inc - 29 1 270 777 317 1 452
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. NetIntPd(Rcvd) 277 252 333 327 322
SPONSOR: Renaissance Capital Minority Int - 73 - 44 - 39 - 14
AUDITORS: Ernst & Young LLP Att Inc - 111 922 516 182 848
CAPITAL STRUCTURE AUTHORISED ISSUED TotCompIncLoss - 164 876 461 179 880
RAV Ords 1p ea 1 500 000 000 511 349 072 Fixed Ass 5 567 5 923 5 720 5 904 5 462
Inv & Loans 92 36 2 2 2
LIQUIDITY: Jan20 Ave 1 908 shares p.w., R15 965.0(-% p.a.)
Tot Curr Ass 9 010 9 475 8 145 8 659 7 723
FINANCIAL STATISTICS Ord SH Int 10 831 11 131 10 349 9 968 10 035
(Amts in GBP’000) Jun 19 Dec 18 Minority Int 3 49 38 78 79
Interim Final LT Liab 3 984 3 361 4 467 5 124 5 168
NetRent/InvInc 64 302 118 285 Tot Curr Liab 5 589 6 451 4 655 5 060 4 411
Total Inc 65 583 123 154 PER SHARE STATISTICS (cents per share)
Attrib Inc 26 215 - 120 681
TotCompIncLoss 111 621 - 70 827 HEPS-C (ZARc) 37.90 96.80 63.50 96.50 112.40
DPS (ZARc)
25.00
40.00
37.00
30.00
30.00
Ord UntHs Int 385 644 284 415
FixedAss/Prop 1 359 860 1 209 562 NAV PS (ZARc) 1 245.10 1 289.00 1 201.00 1 163.20 1 173.90
3 Yr Beta
0.67
0.61
0.40
0.44
- 0.54
Tot Curr Ass 125 246 117 813 Price High 1 825 1 995 1 720 1 850 1 950
Total Ass 1 528 642 1 395 834
Tot Curr Liab 123 018 141 758 Price Low 1 100 1 363 1 150 1 100 1 526
Price Prd End 1 180 1 728 1 524 1 390 1 725
PER SHARE STATISTICS (cents per share) RATIOS
HEPLU-C (ZARc) 33.98 - 16.93 Ret on SH Fnd - 1.70 7.86 4.59 1.82 8.52
NAV (ZARc) 1 197.96 880.32 Oper Pft Mgn - 0.11 5.18 3.11 1.27 6.20
Price Prd End 810 - D:E 0.43 0.42 0.45 0.56 0.52
Price High 850 - Current Ratio 1.61 1.47 1.75 1.71 1.75
Price Low 800 - Div Cover - 0.51 2.67 1.99 0.70 2.67
RATIOS
RetOnSH Funds - - 40.82
RetOnTotAss - 8.94
Debt:Equity 1.76 2.24
210