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Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – REX
FINANCIAL STATISTICS Att Inc 17 084 42 568 12 803 3 158 11 743
(Amts in AUD’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 TotCompIncLoss 16 068 35 430 13 060 4 087 12 211
Interim Final Final(rst) Final(rst) Final Fixed Ass 130 331 128 065 129 462 128 182 125 204
Turnover 180 140 218 182 210 Inv & Loans 3 157 2 616 829 524 576
Op Inc - 3 285 - 5 449 - 8 716 - 1 972 - 7 634 Tot Curr Ass 210 469 178 390 192 409 169 120 182 984
NetIntPd(Rcvd) - 594 1 626 3 22 Ord SH Int 333 399 312 420 272 507 259 464 260 718
Att Inc - 3 285 - 6 043 - 10 342 - 1 974 - 7 657 Minority Int 9 718 8 464 - - -
TotCompIncLoss - 1 390 - 4 457 - 12 196 11 674 - 27 207 LT Liab 369 179 97 787 19 589 19 731 21 897
Fixed Ass 30 199 30 245 29 563 33 081 30 365 Tot Curr Liab 126 353 67 616 56 403 49 553 56 074
Tot Curr Ass 1 627 1 705 1 979 5 032 12 275 PER SHARE STATISTICS (cents per share)
Ord SH Int 110 712 112 138 117 098 134 523 122 452 HEPS-C (ZARc) 82.40 73.10 62.20 17.40 54.10
LT Liab 89 244 70 294 48 215 38 159 39 657 DPS (ZARc) - - - - 27.00
Tot Curr Liab 15 809 25 397 26 525 21 150 11 034
NAV PS (ZARc) 1 607.00 1 506.00 1 320.00 1 257.00 1 265.00
PER SHARE STATISTICS (cents per share) 3 Yr Beta 0.86 0.86 0.71 - 0.02 - 0.47
HEPS-C (ZARc) - 8.37 - 10.15 - 17.92 - 3.08 - 13.73 Price High 1 865 2 300 2 500 1 600 1 600
NAV PS (ZARc) 267.70 190.78 204.62 231.63 232.50 Price Low 1 860 1 600 1 056 1 425 900
3 Yr Beta 1.65 0.59 0.33 - 0.28 - Price Prd End 1 865 1 860 2 300 1 500 1 600
Price High 120 159 225 200 118 RATIOS
Price Low 95 21 43 42 42 Ret on SH Fnd 9.36 11.05 4.70 1.22 4.50
Price Prd End 105 110 159 92 42 Oper Pft Mgn 10.05 3.68 2.40 0.14 2.14
RATIOS D:E 1.08 0.30 0.07 0.08 0.08
Ret on SH Fnd - 5.93 - 5.39 - 8.83 - 1.47 - 6.25 Current Ratio 1.67 2.64 3.41 3.41 3.26
Oper Pft Mgn - 1 825.00 - 3 892.14 - 3 998.17 - 1 083.52 - 3 635.24 Div Cover - - - - 2.11
D:E 0.88 0.80 0.57 0.36 0.34
Current Ratio 0.10 0.07 0.07 0.24 1.11
RFG Holdings Ltd.
RFG
Rex Trueform Group Ltd. ISIN: ZAE000191979 SHORT: RFG CODE: RFG
REG NO: 2012/074392/06 FOUNDED: 2012 LISTED: 2014
REX
ISIN: ZAE000250387 SHORT: REX TRUE CODE: RTO NATURE OF BUSINESS: The main business of RFG and its subsidiaries is
ISIN: ZAE000250403 SHORT: REX TRUE6% CODE: RTOP the manufacturing and marketing of convenience meal solutions. These
ISIN: ZAE000250395 SHORT: REX TRUE -N- CODE: RTN include fresh and frozen ready meals, pastry-based products, dairy
REG NO: 1937/009839/06 FOUNDED: 1937 LISTED: 1945 products, juice and juice products, fruit purees and concentrates and long
NATURE OF BUSINESS: The company is a holding company listed on the life meals including jams, fruits, salads, vegetables, meat and dry packed
JSE Ltd. under the sector: Consumer Services – Retail – General Retailers – foods.The Group’soperationsare locatedinSouth Africa andthe Kingdom
Apparel Retailers. The group subsidiaries, Queenspark (Pty) Ltd. and of Eswatini (formerly Kingdom of Swaziland).
Queenspark (Pty) Ltd. (registered in Namibia), continued their retail SECTOR: Consumer—Food&Bev—Food Producers—Food
activities with regard to the sale of ladies’ and men’s clothing, shoes, NUMBER OF EMPLOYEES: 0
costume jewellery, related fashion accessories and cosmetics through DIRECTORS: BowerMR(ld ind ne), LeeuwTP(ind ne),
brandedQueensparkoutletslocatedinSouth Africa andNamibia aswellas Makenete A (ind ne), Njobe B (ind ne), Smart C (ne), WillisGJH(ne),
through a Queenspark-branded franchised outlet in Kenya. Muthien Dr Y G (Chair, ind ne), Henderson B (CEO),
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Apparels Schoombie C C (CFO)
NUMBER OF EMPLOYEES: 594 MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019
DIRECTORS: MolosiwaMR(ind ne), NaylorPM(ld ind ne), Old Mutual 9.60%
RobertsHB(ind ne), SebataneLK(ind ne), GoldingMJA (Chair, ne), PSG Konsult 8.80%
Lloyd C (CEO), Franklin D (FD) Coronation Fund Managers 7.10%
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 POSTAL ADDRESS: Private Bag X3040, Paarl, 7620
African & Overseas Enterprises Ltd. 72.60% MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=RFG
Ceejay Trust 8.80% COMPANY SECRETARY: B Lakey
Traclo (Pty) Ltd. 6.20% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
POSTAL ADDRESS: PO Box 1856, Cape Town, 8000 SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=RTO AUDITORS: Deloitte & Touche
COMPANY SECRETARY: Adam Theodore Snitcher CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Java Capital (Pty) Ltd. RFG Ords no par value 1 800 000 000 262 762 018
AUDITORS: KPMG Inc. DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
CAPITAL STRUCTURE AUTHORISED ISSUED
RTN NOrds 0.25c ea - 17 846 354 Final No 5 14 Jan 20 20 Jan 20 27.90
RTO Ords 50c ea - 2 905 805 Final No 4 8 Jan 19 14 Jan 19 20.30
RTOP Prefs 200c ea 140 000 140 000 LIQUIDITY: Apr20 Ave 844 736 shares p.w., R13.8m(16.7% p.a.)
DISTRIBUTIONS [ZARc] ALSH 40 Week MA RFG
NOrds 0.25c ea Ldt Pay Amt
2954
Final No 21 6 Dec 16 12 Dec 16 27.00
Final No 20 4 Dec 15 14 Dec 15 61.00 2603
LIQUIDITY: Apr20 Ave 167 shares p.w., R3 210.3(0.3% p.a.)
2252
GERE 40 Week MA REX TRUE
1901
2500
1550
2102
1199
1704 2015 | 2016 | 2017 | 2018 | 2019 |
NOTES: Rhodes Food Group Holdings Ltd. was renamed to RFG Holdings
1306 Ltd. on 1 April 2020.
908 FINANCIAL STATISTICS
(R million) Sep 19 Sep 18 Oct 17 Sep 16 Sep 15
510 Final Final(rst) Final Final(rst) Final(rst)
2015 | 2016 | 2017 | 2018 | 2019 |
Turnover 5 414 4 990 4 593 4 146 3 023
FINANCIAL STATISTICS Op Inc 392 314 407 498 289
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 NetIntPd(Rcvd) 117 113 84 89 47
Interim Final Final Final Final Att Inc 216 154 235 291 170
Turnover 378 175 678 873 587 632 528 759 537 588 TotCompIncLoss 215 154 235 293 170
Op Inc 38 012 24 979 14 082 755 11 523 Fixed Ass 1 831 1 777 1 460 987 794
NetIntPd(Rcvd) 10 027 - 8 995 - 4 569 - 4 307 - 5 120 Tot Curr Ass 2 194 2 139 1 965 1 745 1 324
Minority Int - 1 026 - 7 098 - - - Ord SH Int 2 469 2 309 2 227 1 248 1 012
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