Page 207 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – REX
Rex Trueform Group Ltd. RFG Holdings Ltd.
REX RFG
ISIN: ZAE000250387 SHORT: REX TRUE CODE: RTO ISIN: ZAE000191979 SHORT: RFG CODE: RFG
ISIN: ZAE000250403 SHORT: REX TRUE6% CODE: RTOP REG NO: 2012/074392/06 FOUNDED: 2012 LISTED: 2014
ISIN: ZAE000250395 SHORT: REX TRUE -N- CODE: RTN NATURE OF BUSINESS: The main business of RFG and its subsidiaries is
REG NO: 1937/009839/06 FOUNDED: 1937 LISTED: 1945 the manufacturing and marketing of convenience meal solutions. These
NATURE OF BUSINESS: The company is a holding company listed on the include fresh and frozen ready meals, pastry-based products, dairy
JSE Ltd. under the sector: Consumer Services – Retail – General Retailers – products, juice and juice products, fruit purees and concentrates and long
Apparel Retailers. The group subsidiaries, Queenspark (Pty) Ltd. and life meals including jams, fruits, salads, vegetables, meat and dry packed
Queenspark (Pty) Ltd. (registered in Namibia), continued their retail foods.The Group’soperationsare locatedinSouth Africa andthe Kingdom
activities with regard to the sale of ladies’ and men’s clothing, shoes, of Eswatini (formerly Kingdom of Swaziland).
costume jewellery, related fashion accessories and cosmetics through SECTOR: Consumer—Food&Bev—Food Producers—Food
brandedQueensparkoutletslocatedinSouth Africa andNamibia aswellas NUMBER OF EMPLOYEES: 0
through a Queenspark-branded franchised outlet in Kenya. DIRECTORS: BowerMR(ld ind ne), LeeuwTP(ind ne), Makenete A
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Apparels (ind ne), Njobe B (ind ne), Smart C (ne), WillisGJH(ne), Muthien Dr
NUMBER OF EMPLOYEES: 594 Y G (Chair, ind ne), Henderson B (CEO), Hanekom P (Deputy CEO),
DIRECTORS: MolosiwaMR(ind ne), NaylorPM(ld ind ne), Roberts H Schoombie C C (CFO)
B(ind ne), SebataneLK(ind ne), GoldingMJA (Chair, ne), MAJOR ORDINARY SHAREHOLDERS as at 13 Jul 2020
Lloyd C (CEO), Franklin D (FD) Old Mutual 22.05%
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 PSG Konsult 8.80%
African & Overseas Enterprises Ltd. 72.60% Coronation Fund Managers 7.10%
Ceejay Trust 8.80% POSTAL ADDRESS: Private Bag X3040, Paarl, 7620
Traclo (Pty) Ltd. 6.20% MORE INFO: www.sharedata.co.za/sdo/jse/RFG
POSTAL ADDRESS: PO Box 1856, Cape Town, 8000 COMPANY SECRETARY: B Lakey
MORE INFO: www.sharedata.co.za/sdo/jse/RTO TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
COMPANY SECRETARY: Ardilah Mohamed- Mushabe SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. AUDITORS: Ernst & Young
SPONSOR: Java Capital (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
AUDITORS: KPMG Inc.
RFG Ords no par value 1 800 000 000 262 762 018
CAPITAL STRUCTURE AUTHORISED ISSUED DISTRIBUTIONS [ZARc]
RTN NOrds 0.25c ea - 17 846 354 Ords no par value Ldt Pay Amt
RTO Ords 50c ea - 2 905 805 Final No 5 14 Jan 20 20 Jan 20 27.90
RTOP Prefs 200c ea 140 000 140 000 Final No 4 8 Jan 19 14 Jan 19 20.30
DISTRIBUTIONS [ZARc] LIQUIDITY: Oct20 Ave 963 540 shares p.w., R14.5m(19.1% p.a.)
NOrds 0.25c ea Ldt Pay Amt
ALSH 40 Week MA RFG
Final No 21 6 Dec 16 12 Dec 16 27.00
Final No 20 4 Dec 15 14 Dec 15 61.00 2954
LIQUIDITY: Oct20 Ave 173 shares p.w., R3 177.5(0.3% p.a.)
2603
GERE 40 Week MA REX TRUE
2252
2500
1901
2102
1550
1704
1199
2015 | 2016 | 2017 | 2018 | 2019 | 2020
1306
NOTES: Rhodes Food Group Holdings Ltd. was renamed to RFG Holdings
908 Ltd. on 1 April 2020.
FINANCIAL STATISTICS
510
2015 | 2016 | 2017 | 2018 | 2019 | 2020
(R million) Mar 20 Sep 19 Sep 18 Oct 17 Sep 16
FINANCIAL STATISTICS Interim Final(rst) Final(rst) Final Final(rst)
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 Turnover 2 937 5 414 4 990 4 593 4 146
Interim Final Final Final Final Op Inc 161 392 314 407 498
Turnover 378 175 678 873 587 632 528 759 537 588 NetIntPd(Rcvd) 54 117 113 84 89
Op Inc 38 012 24 979 14 082 755 11 523 Minority Int - 1 - - - 3
NetIntPd(Rcvd) 10 027 - 8 995 - 4 569 - 4 307 - 5 120 Att Inc 79 216 154 235 291
Minority Int - 1 026 - 7 098 - - - TotCompIncLoss 78 215 154 235 293
Att Inc 17 084 42 568 12 803 3 158 11 743 Fixed Ass 1 817 1 831 1 777 1 460 987
TotCompIncLoss 16 068 35 430 13 060 4 087 12 211 Tot Curr Ass 2 654 2 194 2 139 1 965 1 745
Fixed Ass 130 331 128 065 129 462 128 182 125 204 Ord SH Int 2 460 2 469 2 309 2 227 1 248
Inv & Loans 3 157 2 616 829 524 576 Minority Int 7 8 9 9 9
Tot Curr Ass 210 469 178 390 192 409 169 120 182 984 LT Liab 1 018 1 017 1 199 878 787
Ord SH Int 333 399 312 420 272 507 259 464 260 718 Tot Curr Liab 1 763 1 220 1 067 996 1 066
Minority Int 9 718 8 464 - - - PER SHARE STATISTICS (cents per share)
LT Liab 369 179 97 787 19 589 19 731 21 897 HEPS-C (ZARc) 31.20 84.00 63.00 96.90 133.30
Tot Curr Liab 126 353 67 616 56 403 49 553 56 074 DPS (ZARc) - 27.90 20.30 31.10 42.20
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 940.22 939.72 909.79 877.44 564.67
HEPS-C (ZARc) 82.40 73.10 62.20 17.40 54.10 3 Yr Beta 0.43 0.83 0.51 - -
DPS (ZARc) - - - - 27.00 Price High 1 750 1 999 2 376 3 100 2 900
NAV PS (ZARc) 1 607.00 1 506.00 1 320.00 1 257.00 1 265.00 Price Low 606 1 424 1 500 1 750 1 877
3 Yr Beta 0.86 0.86 0.71 - 0.02 - 0.47 Price Prd End 1 445 1 523 1 620 1 830 2 770
Price High 1 865 2 300 2 500 1 600 1 600 RATIOS
Price Low 1 860 1 600 1 056 1 425 900 Ret on SH Fnd 6.30 8.70 6.66 10.50 23.34
Price Prd End 1 865 1 860 2 300 1 500 1 600 Oper Pft Mgn 5.47 7.24 6.29 8.86 12.02
RATIOS D:E 0.65 0.58 0.65 0.56 0.90
Ret on SH Fnd 9.36 11.05 4.70 1.22 4.50 Current Ratio 1.51 1.80 2.00 1.97 1.64
Oper Pft Mgn 10.05 3.68 2.40 0.14 2.14 Div Cover - 2.96 3.01 3.08 3.13
D:E 1.08 0.30 0.07 0.08 0.08
Current Ratio 1.67 2.64 3.41 3.41 3.26
Div Cover - - - - 2.11
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