Page 225 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – ROL
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
ALSH 40 Week MA ROLFES
AUDITORS: PwC Inc.
589
CAPITAL STRUCTURE AUTHORISED ISSUED
RMH Ords 1c ea 2 000 000 000 1 411 703 218
515
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt 441
Final No 58 23 Sep 19 30 Sep 19 198.00
Interim No 57 2 Apr 19 8 Apr 19 178.00 368
LIQUIDITY: Jan20 Ave 11m shares p.w., R876.3m(39.6% p.a.) 294
BANK 40 Week MA RMBH 220
2015 | 2016 | 2017 | 2018 | 2019
FINANCIAL STATISTICS
8297 (Amts in ZAR’000) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Final Final(rst) Final Final(rst) Final(rst)
7384
Turnover 1 532 533 1 421 648 1 437 409 1 310 386 1 131 954
Op Inc - 19 290 40 671 115 182 108 495 79 519
6472
NetIntPd(Rcvd) 24 453 28 249 25 858 32 712 18 333
5559 Minority Int - - 2 372 - 1 176 - 2 566 7 979
Att Inc - 43 243 1 494 11 467 55 621 39 371
4646 TotCompIncLoss - 41 651 - 1 860 11 651 60 212 47 209
2015 | 2016 | 2017 | 2018 | 2019
Fixed Ass 90 576 86 612 104 307 121 594 115 740
FINANCIAL STATISTICS Tot Curr Ass 603 738 667 216 591 402 666 977 516 255
(R million) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Final Final Final Final Final Ord SH Int 414 713 468 851 488 803 494 399 284 449
Interest Paid - - - 87 - Minority Int - - - 3 169 - 2 502 57 789
LT Liab 143 585 233 509 262 900 258 912 78 381
Net Income 10 398 8 811 8 399 - -
Operating Inc 10 249 8 755 8 359 7 574 7 778 Tot Curr Liab 316 090 321 288 236 593 310 808 372 751
Attrib Inc 9 978 8 560 8 202 7 559 7 769 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 9 962 8 938 7 504 7 594 7 577 HEPS-C (ZARc) 23.32 12.61 41.01 40.69 38.20
Ord SH Int 49 303 46 323 41 381 38 244 35 174 DPS (ZARc) 4.00 8.00 8.00 6.00 -
Liabilities 3 955 2 949 2 253 1 329 1 349 NAV PS (ZARc) 256.09 291.00 301.84 305.29 261.90
Inv & Trad Sec 184 523 334 223 229 3 Yr Beta - 0.28 - 0.22 - 0.01 - 0.07 - 0.10
ST Dep & Cash 117 43 39 18 16 Price High 322 509 600 390 393
Total Assets 53 258 49 272 43 634 39 573 36 523 Price Low 211 215 295 237 279
Price Prd End 225 291 469 299 281
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 665.20 627.10 561.70 531.70 508.50 RATIOS
DPS (ZARc) 376.00 351.00 327.00 295.00 276.00 Ret on SH Fnd - 10.43 - 0.19 2.12 10.79 13.84
NAV PS (ZARc) 3 492.40 3 281.40 2 931.40 2 709.10 2 491.10 Oper Pft Mgn - 1.26 2.86 8.01 8.28 7.02
3 Yr Beta 0.66 0.64 0.56 1.08 0.95 D:E 0.44 0.55 0.59 0.58 0.56
Price Prd End 8 440 7 579 5 875 5 625 6 645 Current Ratio 1.91 2.08 2.50 2.15 1.38
Price High 8 773 9 041 6 898 7 290 7 399 Div Cover - 6.70 0.12 0.89 6.27 -
Price Low 6 661 5 784 5 253 4 695 5 174
RATIOS
Ret on SH Fund 20.24 18.48 19.82 19.77 22.09
HlineRetTotAss 19.24 17.77 19.16 19.14 21.30
Interest Mgn 0.20 0.18 0.19 - -
Rolfes Holdings Ltd.
ROL
ISIN: ZAE000159836 SHORT: ROLFES CODE: RLF
REG NO: 2000/002715/06 FOUNDED: 2000 LISTED: 2007
NATURE OF BUSINESS: Rolfes is a holding company listed on the JSE
under the category Basic Materials: Chemicals. The group provides a wide
range of market-leading products to customers through dedicated teams of
industry specialists in the Agricultural, Industrial Chemicals, Colour,
Food Chemicals and Water divisions.
SECTOR: Basic Materials—Chems—Chems—Specialty Chems
NUMBER OF EMPLOYEES: 501
DIRECTORS: Dyasi Dr A (ind ne), Mafoyane S (ld ind ne), Mncube D (ind
ne), Mokoka M G (ind ne), Seabrooke C S (ne), Winer J (ne),
Teke M S (Chair, ne), Buttle R (CEO), Broodryk A (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Masimong Group Holdings (Pty) Ltd. 32.71%
Sabvest Ltd. 17.60%
Westbrooke Alternative Asset Management 8.21%
POSTAL ADDRESS: PO Box 724, Melville, 2109 Profile's Stock
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=RLF
COMPANY SECRETARY: CorpStat Governance Services (Pty) Ltd. Exchange Handbook
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Grindrod Bank Ltd. is now available
AUDITORS: KPMG Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED in ebook format.
RLF Ords 1c ea 500 000 000 161 942 800
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt visit www.profile.co.za/shb
Interim No 14 2 Apr 19 8 Apr 19 4.00
Final No 13 16 Oct 18 22 Oct 18 4.00 and use your access code
LIQUIDITY: Jan20 Ave 457 156 shares p.w., R1.3m(14.7% p.a.) found on page 1 of this book.
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