Page 208 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – RHB Profile’s Stock Exchange Handbook: 2020 – Issue 4
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 socio-economic AUDITORS: PwC Inc.
value creation and development of South Africa and making an important CAPITAL STRUCTURE AUTHORISED ISSUED
contribution to ongoing transformation in South Africa. RMH Ords 1c ea 2 000 000 000 1 411 703 218
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),
Segooa B (ind ne), Sekete DrPD(ne), Oliphant J R (Chair, ne), Zunga Q Interim No 57 2 Apr 19 8 Apr 19 5.64
(CEO & MD), Mhlaba K D (CFO) LIQUIDITY: Oct20 Ave 28m shares p.w., R810.8m(104.0% p.a.)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
Public Investment Corporation 80.00% BANK 40 Week MA RMBH
Sentio Capital Management 10.00% 292
RQ Capital Partners 3.00%
MORE INFO: www.sharedata.co.za/sdo/jse/RHB 255
COMPANY SECRETARY: Corporate Vision Consulting (Pty) Ltd.
218
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd.
181
AUDITORS: Deloitte & Touche
144
CAPITAL STRUCTURE AUTHORISED ISSUED
RHB Ords no par 10 000 000 000 64 691 298
107
2015 | 2016 | 2017 | 2018 | 2019 | 2020
LIQUIDITY: Oct20 Ave 22 529 shares p.w., R227 860.1(1.8% p.a.)
NOTES: RMBH underwent an unbundling in the ratio of 96.83% to a
ALSH 40 Week MA RHBOPHELO FirstRand distribution share and 3.17% to an RMBH share on 24 June
2020.
1194
FINANCIAL STATISTICS
1057 (R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Final Final Final Final Final
921
Interest Paid - - - - 87
Net Income 24 98 8 811 8 399 -
784
Operating Inc - 19 - 51 8 755 8 359 7 574
648 Attrib Inc 32 596 9 656 8 560 8 202 7 559
TotCompIncLoss 31 775 9 962 8 938 7 504 7 594
511
2018 | 2019 | 2020 Ord SH Int 4 960 49 303 46 323 41 381 38 244
Liabilities 94 3 955 2 949 2 253 1 329
FINANCIAL STATISTICS
(Amts in ZAR’000) Feb 20 Feb 19 Feb 18 Inv & Trad Sec 557 184 523 334 223
Final Final(rst) Final ST Dep & Cash 724 117 43 39 18
Op Inc - 16 912 - 13 174 - 12 128 Total Assets 5 054 53 258 49 272 43 634 39 573
NetIntPd(Rcvd) - 21 323 - 24 490 - 20 827 PER SHARE STATISTICS (cents per share)
Att Inc 69 989 21 161 8 120 HEPS-C (ZARc) - 18.60 - 7.70 19.88 17.81 16.85
TotCompIncLoss 69 989 21 161 8 120 DPS (ZARc) - 11.92 11.13 10.37 9.35
Inv & Loans 545 681 157 897 - NAV PS (ZARc) 351.40 110.71 104.02 92.93 85.88
Tot Curr Ass 125 498 377 652 499 063 3 Yr Beta 0.96 0.66 0.65 0.56 1.05
Ord SH Int 646 609 530 120 495 946 Price Prd End 164 268 240 186 178
LT Liab 22 548 3 718 - Price High 279 278 287 219 231
Tot Curr Liab 2 022 1 711 3 117 Price Low 125 211 183 167 149
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 131.00 42.00 24.70 Ret on SH Fund 657.18 19.59 18.48 19.82 19.77
NAV PS (ZARc) 1 156.00 1 034.00 992.00 HlineRetTotAss - 0.38 - 0.10 17.77 19.16 19.14
Price High 1 100 1 031 1 160 Interest Mgn - - 0.18 0.19 -
Price Low 899 511 900
Price Prd End 985 900 1 031
RATIOS
Ret on SH Fnd 10.82 3.99 1.64
D:E 0.03 0.01 -
Current Ratio 62.07 220.72 160.11
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
proven track records in managing and building out property partnerships.
SECTOR: Fins—RealEstate—RealEstateInv& Srves—RealEstateHldgs&
Development
NUMBER OF EMPLOYEES: 2
DIRECTORS: Bosman H L (CEO & FD), Cooper P (ne), Kekana A (ne), with investor relations data
Lagerström P (ind ne), Lucht U (ne), Mahlare M (ind ne),
MorobeMM(ld ind ne), Phetwe O (alt), Teeger J (ind ne), de Bruyn feeds from ProfileData
S E N (Acting Chair, ind ne)
MAJOR ORDINARY SHAREHOLDERS as at 07 Aug 2020
Financial Securities Ltd. (Remgro) 28.00% www.profile.co.za
Royal Bafokeng Holdings (Pty) Ltd. 13.00%
Public Investment Commissioner 9.00%
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