Page 198 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – RAV Profile’s Stock Exchange Handbook: 2020 – Issue 4
FINANCIAL STATISTICS Price High 950 850 -
(R million) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16 Price Low 780 780 -
Final Final Final Final Final RATIOS
Turnover 8 735 8 519 8 542 9 006 7 926 RetOnSH Funds - 22.70 12.58 - 40.82
Op Inc 480 207 672 662 711 RetOnTotAss 8.55 8.52 8.94
NetIntPd(Rcvd) 34 25 32 44 49 Debt:Equity 2.56 1.92 2.24
Minority Int 49 59 29 38 24 OperRetOnInv 9.25 9.18 9.78
Att Inc 252 58 424 372 445 OpInc:Turnover 73.94 72.13 72.73
TotCompIncLoss 329 132 439 401 467
Fixed Ass 2 452 2 536 2 410 2 364 2 336
Tot Curr Ass 3 733 3 434 3 484 3 514 3 272 RCL Foods Ltd.
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
PER SHARE STATISTICS (cents per share) the holding company of three principal operating subsidiaries, RCL
HEPS-C (ZARc) 161.70 57.00 228.60 201.70 234.40 FOODS Consumer (Pty) Ltd., RCL FOODS Sugar & Milling (Pty) Ltd. and
DPS (ZARc) - 34.00 78.00 90.00 78.00 Vector Logistics (Pty) Ltd.
NAV PS (ZARc) 2 341.87 2 236.51 2 309.70 2 173.20 1 970.70 SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish
3 Yr Beta 0.40 - 0.01 - 0.32 - 0.15 0.14 NUMBER OF EMPLOYEES: 21 000
Price High 2 550 2 400 2 659 2 651 2 399 DIRECTORS: Carse Mr H J (ne), Hess Ms C J (ind ne), Kruythoff K (ne),
Price Low 1 500 1 550 1 701 1 540 1 267 Louw Mr P R (ne), Mageza Mr N P (ind ne), Moumakwa Dr P (ne),
Price Prd End 2 100 1 860 2 272 2 451 1 600 MsibiMrDTV(ind ne), Neethling P J (alt), Nhlanhla Mrs M M (ind ne),
SmitherMrRV(ld ind ne), SteynMrGM(ind ne), ZondiMrGC(ne),
RATIOS Durand Mr J J (Chair, ne), Dally Mr M (CEO), Field Mr R H (CFO)
Ret on SH Fnd 6.68 2.70 10.78 10.38 12.25 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Oper Pft Mgn 5.50 2.43 7.87 7.35 8.97 Remgro Ltd. 71.69%
D:E 0.38 0.27 0.31 0.38 0.40 Oasis Asset Management Ltd. 7.72%
Current Ratio 1.80 1.67 1.73 1.81 1.84 Prudential Portfolio Managers SA (Pty) Ltd. 5.46%
Div Cover - 0.94 2.99 2.26 3.04 POSTAL ADDRESS: PO Box 2734, Westway Office Park, 3635
MORE INFO: www.sharedata.co.za/sdo/jse/RCL
Raven Property Group Ltd. COMPANY SECRETARY: J M J Maher
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
RAV
ISIN: GB00B0D5V538 SHORT: RAVEN CODE: RAV SPONSOR:RANDMERCHANTBANK(AdivisionofFirstRandBankLtd.)
REG NO: 43371 FOUNDED: 2005 LISTED: 2018 AUDITORS: PwC Inc.
NATURE OF BUSINESS: Raven Property Group Ltd. was founded in 2005 CAPITAL STRUCTURE AUTHORISED ISSUED
to invest in class A warehouse complexes in Russia and lease to Russian
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: 179 Ords no par value Ldt Pay Amt
DIRECTORS: Hough M (snr ind ne), Moore AdvDC(ne), Final No 91 27 Oct 20 2 Nov 20 10.00
Jewson Sir R W (Chair, ne), Bilton A (Dep Chair), Hirsch G V (CEO), Interim No 90 21 Apr 20 28 Apr 20 15.00
Sinclair M (CFO), Smith C A (COO) LIQUIDITY: Oct20 Ave 682 728 shares p.w., R5.8m(3.7% p.a.)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2020
Invesco Perpetual 28.52% FOOD 40 Week MA RCL
Schroder Investment Management Ltd. 11.73%
J O Hambro Capital Management Ltd. 11.17% 2187
POSTAL ADDRESS: PO Box 522, Second Floor, La Vieille Cour, La 1869
Plaiderie, St. Peter Port, Guernsey, GY1 6EH
MORE INFO: www.sharedata.co.za/sdo/jse/RAV 1552
COMPANY SECRETARY: Benn Garnham
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. 1235
SPONSOR: Renaissance Capital
917
AUDITORS: Ernst & Young LLP
CAPITAL STRUCTURE AUTHORISED ISSUED 600
2015 | 2016 | 2017 | 2018 | 2019 | 2020
RAV Ords 1p ea 1 500 000 000 585 353 766
FINANCIAL STATISTICS
LIQUIDITY: Oct20 Ave 192 shares p.w., R1 625.7(-% p.a.)
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
ALSH 40 Week MA RAVEN Final Final Final(rst) Final Final(rst)
Turnover 27 804 25 888 24 528 24 951 25 025
950
Op Inc - 806 - 29 1 270 777 317
NetIntPd(Rcvd) 455 277 252 333 327
881
Minority Int - 58 - 73 - 44 - 39 -
812 Att Inc - 901 - 111 922 516 182
TotCompIncLoss - 928 - 164 876 461 179
743 Fixed Ass 5 285 5 413 5 923 5 720 5 904
Inv & Loans 204 92 36 2 2
674
Tot Curr Ass 10 840 9 010 9 475 8 145 8 659
Ord SH Int 9 878 10 831 11 131 10 349 9 968
605
2019 | 2020
Minority Int - 56 3 49 38 78
FINANCIAL STATISTICS LT Liab 5 099 3 984 3 361 4 467 5 124
(Amts in GBP’000) Jun 20 Dec 19 Dec 18 Tot Curr Liab 7 566 5 589 6 451 4 655 5 060
Interim Final Final PER SHARE STATISTICS (cents per share)
NetRent/InvInc 59 619 126 504 118 285 HEPS-C (ZARc) 13.00 37.90 96.80 63.50 96.50
Total Inc 61 615 128 515 123 154 DPS (ZARc) 25.00 25.00 40.00 30.00 30.00
Attrib Inc - 31 708 46 018 - 120 681 NAV PS (ZARc) 1 105.80 1 245.10 1 289.00 1 201.00 1 163.20
TotCompIncLoss - 86 491 123 036 - 70 827 3 Yr Beta - 0.01 - 0.54 0.44 0.61 0.67
Ord UntHs Int 268 095 354 586 284 415 Price High 1 300 1 825 1 995 1 720 1 850
FixedAss/Prop 1 289 586 1 377 678 1 209 562 Price Low 810 1 100 1 363 1 150 1 100
Tot Curr Ass 122 711 110 091 117 813 Price Prd End 880 1 180 1 728 1 524 1 390
Total Ass 1 440 104 1 518 283 1 395 834 RATIOS
Tot Curr Liab 100 208 111 864 141 758 Ret on SH Fnd - 9.76 - 1.70 7.86 4.59 1.82
PER SHARE STATISTICS (cents per share) Oper Pft Mgn - 2.90 - 0.11 5.18 3.11 1.27
HEPLU-C (ZARc) - 93.18 - - 16.93 D:E 0.54 0.43 0.42 0.45 0.56
NAV (ZARc) 1 235.40 1 404.48 880.32 Current Ratio 1.43 1.61 1.47 1.75 1.71
Price Prd End 950 780 - Div Cover - 4.12 - 0.51 2.67 1.99 0.70
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