Page 202 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – REM Profile’s Stock Exchange Handbook: 2020 – Issue 4
DIRECTORS: de BruynSEN(ind ne),
Remgro Ltd. HarrisPK(ind ne), Lubbe M,
Mageza MrNP(ind ne), MoleketiPJ(ind ne),
REM
MorobeMM(ind ne), NeethlingPJ(ne),
NieuwoudtGG(ne), Rantloane L (alt),
Rupert A (ne), Rupert J P (Chair, ne),
Malherbe J (Co Dep Chair, ne),
Robertson F (Co Dep Chair, ind ne),
Durand J J (CEO), Williams N (CFO)
Scan the QR code to POSTALADDRESS:POBox456,Stellenbosch,7599
visit our website EMAIL: dh@remgro.com
WEBSITE: www.remgro.com
TELEPHONE: 021-888-3000 FAX: 021-888-3399
COMPANY SECRETARY: Danielle Dreyer
ISIN: ZAE000026480 SHORT: REMGRO CODE: REM TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
REG NO: 1968/006415/06 FOUNDED: 2000 LISTED: 2000 SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
AUDITORS: PwC Inc.
NATURE OF BUSINESS: BANKERS: First National Bank
Remgro Ltd. is an investment holding company established CALENDAR Expected Status
with effect from 1 April 2000, after the restructuring of the
former Rembrandt Group Ltd. The Group’s interests consist Annual General Meeting Nov 2020 Unconfirmed
mainly of investments in consumer products; banking; Next Interim Results Mar 2021 Unconfirmed
healthcare; insurance; industrial; infrastructure as well as Next Final Results Sep 2021 Unconfirmed
media and sport.
ISSUED
The company’s activities are concentrated mainly on the man- CAPITAL STRUCTURE AUTHORISED 529 217 007
REM
1 000 000 000
Ords no par
agement of investments and the provision of support rather
than on being involved in the day-to-day management of DISTRIBUTIONS [ZARc] Ldt Pay Amt
Ords no par
business units of investees. Final No 40 10 Nov 20 16 Nov 20 50.00
Subsidiaries not wholly owned include listed companies with Interim No 39 14 Apr 20 20 Apr 20 155.98
independent boards of directors on which this company has Final No 38 12 Nov 19 18 Nov 19 253.20
non-executive representation. Non-subsidiary investments Interim No 37 9 Apr 19 15 Apr 19 155.98
comprisebothlistedandunlistedcompaniesnotcontrolledby LIQUIDITY: Sep20 Ave 8m shares p.w., R1 169.2m(77.8% p.a.)
this company and which are mostly associated companies due FINA 40 Week MA REMGRO
to significant influence and board representation.
21868
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance
19195
CONTROLLED BY: Rupert Beleggings (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 16521
Other 86.34%
Public Investment Commissioner 13.66% 13847
NOTES:Remgrounbundledsharesintheapportionmentratioof0.7255039
unbundled shares on 8 June 2020. 11174
FINANCIAL STATISTICS
8500
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Final Final Final Final Final(rst)
Sales 54 732 56 968 31 115 27 600 27 697 Recent Announcements
Op Inc 1 545 3 278 1 260 760 512 Remgro final results June 2020 - Monday, 28 September 2020:
NetIntPd(Rcvd) 1 014 209 380 622 616 Revenue for the year decreased to R54.732 billion (2019:
Tax 452 987 423 227 - 21
Minority Int - 63 433 256 77 45 R56.968 billion), trading profit lowered to R1.545 billion
Att Inc 6 646 7 319 8 943 8 877 5 364 (2019: R3.278 billion), loss for the year attributable to equity
TotCompIncLoss 3 167 8 195 8 888 6 411 7 988 holders from continuing operations narrowed to R2.109 billion
Hline Erngs-CO 1 737 5 551 8 074 7 772 5 874 (2019: loss of R3.808 billion), while headline earnings per share
Fixed Ass 16 954 14 660 13 745 6 797 6 607 from continuing operations fell to 307.5 cents per share (2019:
Inv in Assoc 50 991 71 183 73 722 80 883 78 565 981.4 cents per share).
Inv & Loans 12 995 4 185 3 764 3 907 4 288
Def Tax Asset 190 199 158 23 42 Dividend
Tot Curr Ass 43 933 40 539 40 375 22 317 14 442 Afinalgrossdividendof50centspersharehasbeendeclaredout
Ord SH Int 86 773 101 097 98 098 92 432 78 844 of income reserves in respect of both the ordinary shares of no
Minority Int 14 670 15 092 15 348 2 870 2 813 par value and the unlisted B ordinary shares of no par value, for
LT Liab 23 139 26 770 25 891 18 493 20 821 the year ended 30 June 2020.
Tot Curr Liab 22 517 12 579 11 591 5 260 6 622
Webcast
PER SHARE STATISTICS (cents per share) Shareholdersandotherinterestedpartiesareinvitedtojoinman-
EPS (ZARc) 1 176.40 1 294.00 1 144.77 1 523.43 1 022.44
HEPS-C (ZARc) 307.50 981.40 1 033.55 1 018.89 812.27 agement in discussing Remgro’s year-end results via webcast at
Pct chng p.a. - 68.7 - 5.0 1.4 25.4 - 28.0 09:00 am SAST on Tuesday, 29 September 2020 at the following
Tr 5yr av grwth % - 15.0 2.8 15.5 11.6 9.5 link: themediaframe.net/remgro10036755.
DPS (ZARc) 205.98 409.18 385.96 359.13 333.73 The Integrated Annual Report will be mailed to those sharehold-
Pct chng p.a. - 49.7 6.0 7.5 7.6 7.5 ers who requested to receive a hard copy and will be available on
Tr 5yr av grwth % - 4.2 7.7 9.0 9.5 13.0 the website during October 2020.
NAV PS (ZARc) 15 359.00 17 895.00 12 554.05 11 835.08 11 109.58
3 Yr Beta 0.92 0.62 0.77 0.89 0.93 Tuesday, 15 September 2020: Paragraph 3.4 (b) of the Listings Re-
Price High 14 666 15 914 17 992 19 615 20 537 quirements of the JSE Ltd. (JSE Listings Requirements)
Price Low 7 367 12 624 13 661 14 477 15 566 requires companies to publish a trading statement as soon as
Price Prd End 9 990 13 632 14 821 15 487 18 476 they become reasonably certain that their financial results for
RATIOS the period to be reported upon next, will differ by at least 20%
Ret on SH Fnd 6.49 6.67 8.11 9.40 6.62
Ret On Tot Ass - 1.35 3.69 2.93 7.39 5.28 from those of the previous corresponding period.
Oper Pft Mgn 2.82 5.75 4.05 2.75 1.85
D:E 0.33 0.24 0.24 0.20 0.28
Int Cover 1.54 n/a 17.42 2.91 n/a
Current Ratio 1.95 3.22 3.48 4.24 2.18
Div Cover 5.71 3.16 2.97 4.24 3.06
200