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JSE – RAV Profile’s Stock Exchange Handbook: 2020 – Issue 2
FINANCIAL STATISTICS Debt:Equity 1.92 2.24
(R million) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16 OperRetOnInv - 9.78
Interim Final Final Final Final OpInc:Turnover 72.13 72.73
Turnover 4 399 8 519 8 542 9 006 7 926
Op Inc 216 207 672 662 711 RCL Foods Ltd.
NetIntPd(Rcvd) 16 25 32 44 49
Minority Int 23 59 29 38 24 ISIN: ZAE000179438 SHORT: RCL CODE: RCL
RCL
Att Inc 117 58 424 372 445 REG NO: 1966/004972/06 FOUNDED: 1891 LISTED: 1989
TotCompIncLoss 148 132 439 401 467 NATURE OF BUSINESS: RCL Foods Ltd. (“RCL FOODS”) is a leading
Fixed Ass 2 428 2 536 2 410 2 364 2 336 African food producer in South Africa manufacturing a wide range of branded
Tot Curr Ass 3 481 3 434 3 484 3 514 3 272 andprivatelabelfoodproductswhicharedistributedthroughitsownrouteto
Ord SH Int 4 135 4 065 4 041 3 797 3 704 market supply chain specialist, Vector. RCL FOODS’ ambition is to build a
Minority Int 265 262 157 152 129 profitable business of scale by creating food brands that matter.
LT Liab 1 010 881 923 1 099 1 117 SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish
Tot Curr Liab 2 056 2 058 2 019 1 945 1 777 NUMBER OF EMPLOYEES: 20 581
DIRECTORS: Kruythoff K (ne), Durand Mr J J (Chair, ne), Dally
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 58.60 57.00 228.60 201.70 234.40 Mr M (CEO), Field Mr R H (CFO), Carse Mr H J (ne), Hess Ms C J (ind ne),
Louw Mr P R (ne), Mageza Mr N P (ind ne), Moumakwa Dr P (ne),
DPS (ZARc) 22.00 34.00 78.00 90.00 78.00 MsibiMrDTV(ind ne), Neethling P J (alt), Nhlanhla Mrs M M (ind ne),
NAV PS (ZARc) 2 275.29 2 236.51 2 309.70 2 173.20 1 970.70 SmitherMrRV(ld ind ne), SteynMrGM(ind ne), Zondi Mr G C (ne)
3 Yr Beta 0.09 - 0.01 - 0.32 - 0.15 0.14 MAJOR ORDINARY SHAREHOLDERS as at 30 Aug 2019
Price High 2 249 2 400 2 659 2 651 2 399 Remgro Ltd. 71.69%
Price Low 1 500 1 550 1 701 1 540 1 267 Oasis Asset Management Ltd. 7.47%
Price Prd End 1 817 1 860 2 272 2 451 1 600 Prudential Portfolio Managers SA (Pty) Ltd. 5.46%
RATIOS POSTAL ADDRESS: PO Box 2734, Westway Office Park, 3635
Ret on SH Fnd 6.37 2.70 10.78 10.38 12.25 MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=RCL
Oper Pft Mgn 4.92 2.43 7.87 7.35 8.97 COMPANY SECRETARY: John Michael Joseph Maher
D:E 0.29 0.27 0.31 0.38 0.40 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Current Ratio 1.69 1.67 1.73 1.81 1.84 SPONSOR:RANDMERCHANTBANK(AdivisionofFirstRandBankLtd.)
Div Cover 2.94 0.94 2.99 2.26 3.04 AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
Raven Property Group Ltd. RCL Ords no par value 2 000 000 000 940 901 560
RAV DISTRIBUTIONS [ZARc]
ISIN: GB00B0D5V538 SHORT: RAVEN CODE: RAV Ords no par value Ldt Pay Amt
REG NO: 43371 FOUNDED: 2005 LISTED: 2018 Interim No 90 21 Apr 20 28 Apr 20 15.00
NATURE OF BUSINESS: Raven Property Group Ltd. was founded in 2005
to invest in class A warehouse complexes in Russia and lease to Russian Final No 89 29 Oct 19 4 Nov 19 10.00
and International tenants. Its ordinary shares and preference shares are LIQUIDITY: Apr20 Ave 566 359 shares p.w., R7.4m(3.1% p.a.)
listed on the Main Market of the London Stock Exchange and admitted to
the Official List of the UK Listing Authority and the Official List of The FOOD 40 Week MA RCL
International Stock Exchange (“TISE”). Its ordinary shares also have a
secondary listing on the main board of the Johannesburg Stock Exchange
and the Moscow Stock Exchange. Its convertible preference shares are 1927
admitted tothe Official ListofTISEandtotrading onthe SETSqxmarket of
the London Stock Exchange. 1668
SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
NUMBER OF EMPLOYEES: 150 1409
DIRECTORS: Hough M (ind ne), Moore Adv D C (ne),
Sherwell CW(snr ind ne), Jewson R W (Chair, ne), Bilton A (Dep Chair), 1149
Hirsch G V (CEO), Sinclair M (CFO), Smith C A (COO) 890
MAJOR ORDINARY SHAREHOLDERS as at 01 Aug 2019 2015 | 2016 | 2017 | 2018 | 2019 |
Invesco Asset Management Ltd. 31.39% FINANCIAL STATISTICS
J O Hambro Capital Management Ltd. 10.98% (R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
Schroder Investment Management Ltd. 9.08% Interim Final Final(rst) Final Final(rst)
POSTAL ADDRESS: PO Box 522, Second Floor, La Vieille Cour, La Turnover 14 210 25 888 24 528 24 951 25 025
Plaiderie, St. Peter Port, Guernsey, GY1 6EH Op Inc 720 - 29 1 270 777 317
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=RAV NetIntPd(Rcvd) 197 277 252 333 327
COMPANY SECRETARY: Benn Garnham Minority Int - 71 - 73 - 44 - 39 -
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. Att Inc 545 - 111 922 516 182
SPONSOR: Renaissance Capital TotCompIncLoss 474 - 164 876 461 179
AUDITORS: Ernst & Young LLP
Fixed Ass 7 135 5 567 5 923 5 720 5 904
CAPITAL STRUCTURE AUTHORISED ISSUED Inv & Loans 87 92 36 2 2
RAV Ords 1p ea 1 500 000 000 511 349 072 Tot Curr Ass 10 613 9 010 9 475 8 145 8 659
LIQUIDITY: Apr20 Ave 1 443 shares p.w., R11 973.8(-% p.a.) Ord SH Int 11 310 10 831 11 131 10 349 9 968
Minority Int - 3 49 38 78
FINANCIAL STATISTICS LT Liab 5 421 3 984 3 361 4 467 5 124
(Amts in GBP’000) Dec 19 Dec 18 Tot Curr Liab 6 886 5 589 6 451 4 655 5 060
Final Final
NetRent/InvInc 126 504 118 285 PER SHARE STATISTICS (cents per share)
Total Inc 128 515 123 154 HEPS-C (ZARc) 53.30 37.90 96.80 63.50 96.50
Attrib Inc 46 018 - 120 681 DPS (ZARc) 15.00 25.00 40.00 30.00 30.00
TotCompIncLoss 123 036 - 70 827 NAV PS (ZARc) 1 299.80 1 245.10 1 289.00 1 201.00 1 163.20
Ord UntHs Int 354 586 284 415 3 Yr Beta - 0.45 - 0.54 0.44 0.61 0.67
FixedAss/Prop 1 377 678 1 209 562 Price High 1 299 1 825 1 995 1 720 1 850
Tot Curr Ass 110 091 117 813 Price Low 810 1 100 1 363 1 150 1 100
Total Ass 1 518 283 1 395 834 Price Prd End 1 105 1 180 1 728 1 524 1 390
Tot Curr Liab 111 864 141 758 RATIOS
Ret on SH Fnd 8.38 - 1.70 7.86 4.59 1.82
PER SHARE STATISTICS (cents per share) Oper Pft Mgn 5.07 - 0.11 5.18 3.11 1.27
HEPLU-C (ZARc) - - 16.93 D:E 0.52 0.43 0.42 0.45 0.56
NAV (ZARc) 1 404.48 880.32 Current Ratio 1.54 1.61 1.47 1.75 1.71
Price Prd End 780 - Div Cover 4.17 - 0.51 2.67 1.99 0.70
Price High 850 -
Price Low 780 -
RATIOS
RetOnSH Funds - - 40.82
RetOnTotAss - 8.94
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