Page 200 - Stock Exchange Handbook 2020 - Issue 3

JSE – RAV Profile’s Stock Exchange Handbook: 2020 – Issue 3
Price High 850 -
FINANCIAL STATISTICS Price Low 780 -
(R million) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16
RATIOS
Final Final Final Final Final
Turnover 8 735 8 519 8 542 9 006 7 926 RetOnSH Funds - - 40.82
Op Inc 480 207 672 662 711 RetOnTotAss - 8.94
NetIntPd(Rcvd) 34 25 32 44 49 Debt:Equity 1.92 2.24
Minority Int 49 59 29 38 24 OperRetOnInv - 9.78
Att Inc 252 58 424 372 445 OpInc:Turnover 72.13 72.73
TotCompIncLoss 329 132 439 401 467
Fixed Ass 2 452 2 536 2 410 2 364 2 336 RCL Foods Ltd.
Tot Curr Ass 3 733 3 434 3 484 3 514 3 272
RCL
Ord SH Int 4 256 4 065 4 041 3 797 3 704 ISIN: ZAE000179438 SHORT: RCL CODE: RCL
Minority Int 257 262 157 152 129 REG NO: 1966/004972/06 FOUNDED: 1891 LISTED: 1989
LT Liab 1 389 881 923 1 099 1 117 NATURE OF BUSINESS: RCL Foods Ltd.’s (RCL FOODS) ambition is to
Tot Curr Liab 2 079 2 058 2 019 1 945 1 777 build a profitable business of scale by creating food brands that matter. It is
the holding company of three principal operating subsidiaries, RCL
PER SHARE STATISTICS (cents per share) FOODS Consumer (Pty) Ltd., RCL FOODS Sugar & Milling (Pty) Ltd. and
HEPS-C (ZARc) 161.70 57.00 228.60 201.70 234.40 Vector Logistics (Pty) Ltd.
DPS (ZARc) - 34.00 78.00 90.00 78.00 SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish
NAV PS (ZARc) 2 341.87 2 236.51 2 309.70 2 173.20 1 970.70 NUMBER OF EMPLOYEES: 21 000
3 Yr Beta 0.40 - 0.01 - 0.32 - 0.15 0.14
Price High 2 550 2 400 2 659 2 651 2 399 DIRECTORS: Carse MrHJ(ne), Hess MsCJ(ind ne), Kruythoff K (ne),
Louw MrPR(ne), Mageza MrNP(ind ne), Moumakwa Dr P (ne),
Price Low 1 500 1 550 1 701 1 540 1 267 Msibi MrDTV(ind ne), NeethlingPJ(alt), Nhlanhla MrsMM(ind
Price Prd End 2 100 1 860 2 272 2 451 1 600 ne), Smither MrRV(ld ind ne), Steyn MrGM(ind ne), Zondi Mr G
C(ne), Durand Mr J J (Chair, ne), Dally Mr M (CEO), Field Mr R H
RATIOS
Ret on SH Fnd 6.68 2.70 10.78 10.38 12.25 (CFO)
Oper Pft Mgn 5.50 2.43 7.87 7.35 8.97
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
D:E 0.38 0.27 0.31 0.38 0.40 Remgro Ltd. 71.69%
Current Ratio 1.80 1.67 1.73 1.81 1.84 Oasis Asset Management Ltd. 7.72%
Div Cover - 0.94 2.99 2.26 3.04 Prudential Portfolio Managers SA (Pty) Ltd. 5.46%
POSTAL ADDRESS: PO Box 2734, Westway Office Park, 3635
Raven Property Group Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/RCL
COMPANY SECRETARY: J M J Maher
RAV
ISIN: GB00B0D5V538 SHORT: RAVEN CODE: RAV TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
REG NO: 43371 FOUNDED: 2005 LISTED: 2018 SPONSOR:RANDMERCHANTBANK(AdivisionofFirstRandBankLtd.)
NATURE OF BUSINESS: Raven Property Group Ltd. was founded in 2005 AUDITORS: PwC Inc.
to invest in class A warehouse complexes in Russia and lease to Russian CAPITAL STRUCTURE AUTHORISED ISSUED
and International tenants. RCL Ords no par value 2 000 000 000 959 004 383
SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
DISTRIBUTIONS [ZARc]
NUMBER OF EMPLOYEES: 150 Ords no par value Ldt Pay Amt
DIRECTORS: Hough M (snr ind ne), Moore AdvDC(ne), Interim No 90 21 Apr 20 28 Apr 20 15.00
Jewson R W (Chair, ne), Bilton A (Dep Chair), Hirsch G V (CEO), Final No 89 29 Oct 19 4 Nov 19 10.00
Sinclair M (CFO), Smith C A (COO)
LIQUIDITY: Jul20 Ave 425 294 shares p.w., R4.7m(2.3% p.a.)
MAJOR ORDINARY SHAREHOLDERS as at 01 Aug 2019
Invesco Asset Management Ltd. 31.39% FOOD 40 Week MA RCL
J O Hambro Capital Management Ltd. 10.98%
Schroder Investment Management Ltd. 9.08%
POSTAL ADDRESS: PO Box 522, Second Floor, La Vieille Cour, La 1919
Plaiderie, St. Peter Port, Guernsey, GY1 6EH
MORE INFO: www.sharedata.co.za/sdo/jse/RAV 1652
COMPANY SECRETARY: Benn Garnham
1385
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
SPONSOR: Renaissance Capital
1117
AUDITORS: Ernst & Young LLP
850
2015 | 2016 | 2017 | 2018 | 2019 |
CAPITAL STRUCTURE AUTHORISED ISSUED
RAV Ords 1p ea 1 500 000 000 489 746 016
FINANCIAL STATISTICS
LIQUIDITY: Jul20 Ave 322 shares p.w., R2 713.5(-% p.a.)
(R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
ALSH 40 Week MA RAVEN Interim Final Final(rst) Final Final(rst)
Turnover 14 210 25 888 24 528 24 951 25 025
950
Op Inc 720 - 29 1 270 777 317
NetIntPd(Rcvd) 197 277 252 333 327
881
Minority Int - 71 - 73 - 44 - 39 -
812 Att Inc 545 - 111 922 516 182
TotCompIncLoss 474 - 164 876 461 179
743 Fixed Ass 7 135 5 567 5 923 5 720 5 904
Inv & Loans 87 92 36 2 2
674
Tot Curr Ass 10 613 9 010 9 475 8 145 8 659
Ord SH Int 11 310 10 831 11 131 10 349 9 968
605
2019 | Minority Int - 3 49 38 78
LT Liab 5 421 3 984 3 361 4 467 5 124
FINANCIAL STATISTICS
(Amts in GBP’000) Dec 19 Dec 18 Tot Curr Liab 6 886 5 589 6 451 4 655 5 060
Final Final PER SHARE STATISTICS (cents per share)
NetRent/InvInc 126 504 118 285 HEPS-C (ZARc) 53.30 37.90 96.80 63.50 96.50
Total Inc 128 515 123 154 DPS (ZARc) 15.00 25.00 40.00 30.00 30.00
Attrib Inc 46 018 - 120 681 NAV PS (ZARc) 1 299.80 1 245.10 1 289.00 1 201.00 1 163.20
TotCompIncLoss 123 036 - 70 827 3 Yr Beta - 0.45 - 0.54 0.44 0.61 0.67
Ord UntHs Int 354 586 284 415 Price High 1 299 1 825 1 995 1 720 1 850
FixedAss/Prop 1 377 678 1 209 562 Price Low 810 1 100 1 363 1 150 1 100
Tot Curr Ass 110 091 117 813 Price Prd End 1 105 1 180 1 728 1 524 1 390
Total Ass 1 518 283 1 395 834
RATIOS
Tot Curr Liab 111 864 141 758 Ret on SH Fnd 8.38 - 1.70 7.86 4.59 1.82
Oper Pft Mgn 5.07 - 0.11 5.18 3.11 1.27
PER SHARE STATISTICS (cents per share)
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
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