Page 210 - Stock Exchange Handbook 2020 - Issue 3

JSE – RHB Profile’s Stock Exchange Handbook: 2020 – Issue 3
POSTAL ADDRESS: PO Box 786273, Sandton, 2146
RH Bophelo Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/RMH
RHB COMPANY SECRETARY: E J Marais
ISIN: ZAE000244737 SHORT: RHBOPHELO CODE: RHB TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
REG NO: 2016/533398/06 FOUNDED: 2016 LISTED: 2017 SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
NATURE OF BUSINESS: RH Bophelo is a healthcare investment vehicle
that aims to produce superior returns, whilst contributing to AUDITORS: PwC Inc.
socio-economic value creation and development of South Africa and CAPITAL STRUCTURE AUTHORISED ISSUED
making an important contribution to ongoing transformation in South RMH Ords 1c ea 2 000 000 000 1 411 703 218
Africa.
SECTOR: Fins—Investment Instruments—Equities—Equities DISTRIBUTIONS [ZARc]
NUMBER OF EMPLOYEES: 0 Ords 1c ea Ldt Pay Amt
DIRECTORS: Clarke C W, Lerutla D (ind ne), Motuba DrSG(ld ind ne), Final No 58 23 Sep 19 30 Sep 19 6.28
Nkadimeng R (ind ne), Nomvalo V P, Ntshwana DrKR(ind ne), Interim No 57 2 Apr 19 8 Apr 19 5.64
Segooa B (ind ne), Sekete DrPD(ne), Oliphant J R (Chair, ne), LIQUIDITY: Jul20 Ave 22m shares p.w., R932.6m(82.2% p.a.)
Zunga Q (CEO & MD), Mhlaba K D (CFO)
BANK 40 Week MA RMBH
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
Public Investment Corporation 80.00%
Sentio Capital Management 10.00%
RQ Capital Partners 3.00% 259
MORE INFO: www.sharedata.co.za/sdo/jse/RHB
225
COMPANY SECRETARY: Corporate Vision Consulting (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd. 192
AUDITORS: Deloitte & Touche 158
CAPITAL STRUCTURE AUTHORISED ISSUED 125
RHB Ords no par 10 000 000 000 58 875 000 2015 | 2016 | 2017 | 2018 | 2019 |
LIQUIDITY: Jul20 Ave 21 876 shares p.w., R224 500.4(1.9% p.a.) NOTES: RMBH underwent an unbundling in the distribution ratio of
1.31189 FirstRand distribution shares for every 1 RMB share held on 24
ALSH 40 Week MA RHBOPHELO
June 2020.
1194
FINANCIAL STATISTICS
(R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
1057
Interim Final Final Final Final
Net Income 4 766 10 398 8 811 8 399 -
921
Operating Inc 4 703 10 249 8 755 8 359 7 574
Attrib Inc 4 566 9 978 8 560 8 202 7 559
784
TotCompIncLoss 4 400 9 962 8 938 7 504 7 594
648
Ord SH Int 50 899 49 303 46 323 41 381 38 244
Liabilities 4 039 3 955 2 949 2 253 1 329
511
2018 | 2019 | Inv & Trad Sec 167 184 523 334 223
ST Dep & Cash 61 117 43 39 18
FINANCIAL STATISTICS
(Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Total Assets 54 938 53 258 49 272 43 634 39 573
Interim Final Final
PER SHARE STATISTICS (cents per share)
Op Inc - 5 837 - 13 174 - 12 128 HEPS-C (ZARc) 10.29 21.09 19.88 17.81 16.85
NetIntPd(Rcvd) - 14 666 - 24 490 - 20 827 DPS (ZARc) - 11.92 11.13 10.37 9.35
Att Inc 31 024 21 161 8 120 NAV PS (ZARc) 114.27 110.71 104.02 92.93 85.88
TotCompIncLoss 31 024 21 161 8 120 3 Yr Beta 0.74 0.66 0.65 0.56 1.05
Inv & Loans 311 587 157 897 - Price Prd End 255 268 240 186 178
Tot Curr Ass 284 377 377 652 499 063 Price High 279 278 287 219 231
Ord SH Int 583 644 530 120 495 946 Price Low 211 211 183 167 149
LT Liab 10 570 3 718 -
RATIOS
Tot Curr Liab 1 750 1 711 3 117 Ret on SH Fund 17.94 20.24 18.48 19.82 19.77
HlineRetTotAss 17.12 19.24 17.77 19.16 19.14
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 60.53 41.50 24.70
NAV PS (ZARc) 1 086.00 1 034.00 992.00
Price High 1 100 1 031 1 160
Price Low 899 511 900
Price Prd End 1 098 900 1 031
RATIOS
Ret on SH Fnd 10.63 3.99 1.64
D:E 0.02 0.01 -
Current Ratio 162.50 220.72 160.11
RMB Holdings Ltd.
RMB
ISIN: ZAE000024501 SHORT: RMBH CODE: RMH
REG NO: 1987/005115/06 FOUNDED: 1987 LISTED: 1992
NATURE OF BUSINESS: RMH is the founding and largest shareholder in
FirstRand, South Africa’s largest banking group, with a 34% stake. RMH is
represented on various FirstRand’s strategic and governance forums, which
providesFirstRandwitharesponsibleandstableshareholderofreference.On
a selective basis, RMH invests in other banking businesses.
In 2015, RMH expanded its investment strategy to include a property
investment business, comprising scalable entrepreneur-led businesses with This publication is now also
proven track records in managing and building out property partnerships. available online.
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance
NUMBER OF EMPLOYEES: 2 Visit www.profile.co.za/SHB for
DIRECTORS: Bosman H L (CEO & FD), Cooper P (ne), Kekana A (ne), more details or scan the QR
Lagerström P (ind ne), Lucht U (ne), Mahlare M (ind ne),
MorobeMM(ld ind ne), Phetwe O (alt), Teeger J (ind ne), de Bruyn S E code with your phone.
N (Acting Chair, ind ne)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Financial Securities Ltd. (Remgro) 28.00% Usethiscodetoaccess theebook:
Royal Bafokeng Holdings (Pty) Ltd. 13.00%
Public Investment Commissioner 9.00%
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