Page 200 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – RAU Profile’s Stock Exchange Handbook: 2021 – Issue 1
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Financial Securities Ltd. (Remgro) 30.60% SPONSOR: Investec Bank Ltd.
Royal Bafokeng Holdings (Pty) Ltd. 14.50% AUDITORS: PwC Inc.
Allan Gray clients 7.80%
ISSUED
POSTAL ADDRESS: Private Bag X1000, Saxonworld, 2132 CAPITAL STRUCTURE AUTHORISED 181 750 036
500 000 000
RBX
Ords 1c each
MORE INFO: www.sharedata.co.za/sdo/jse/RMI
COMPANY SECRETARY: J S Human DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords 1c each Ldt Pay Amt
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) Interim No 26 1 Dec 20 7 Dec 20 24.00
AUDITORS: PwC Inc. Interim No 25 26 Nov 19 2 Dec 19 22.00
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Jan21 Ave 952 677 shares p.w., R19.9m(27.3% p.a.)
RMI Ords 0.01c ea 2 000 000 000 1 531 807 770
CONM 40 Week MA RAUBEX
DISTRIBUTIONS [ZARc]
2620
Ords 0.01c ea Ldt Pay Amt
Interim No 19 31 Mar 20 6 Apr 20 45.00 2249
Final No 18 29 Oct 19 4 Nov 19 65.00
1879
LIQUIDITY: Jan21 Ave 9m shares p.w., R259.8m(30.5% p.a.)
FINA 40 Week MA RMIH 1508
1137
4200 767
2016 | 2017 | 2018 | 2019 | 2020 |
3680
FINANCIAL STATISTICS
(R million) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17
3161
Interim Final Final Final Final
2641 Turnover 3 938 8 735 8 519 8 542 9 006
Op Inc 22 480 207 672 662
2121 NetIntPd(Rcvd) 12 34 25 32 44
2016 | 2017 | 2018 | 2019 | 2020 |
Minority Int 17 49 59 29 38
NOTES: Rand Merchant Insurance Holdings Ltd. renamed to Rand
Merchant Investment Holdings Ltd. on 25 January 2016. Att Inc - 45 252 58 424 372
TotCompIncLoss - 329 132 439 401
FINANCIAL STATISTICS
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Fixed Ass 2 430 2 452 2 536 2 410 2 364
Final Final(rst) Final Final Final Tot Curr Ass 4 017 3 733 3 434 3 484 3 514
Inc Fm Inv 252 211 760 688 579 Ord SH Int 4 254 4 256 4 065 4 041 3 797
Total Income 16 927 15 845 14 994 14 845 14 078 Minority Int - 257 262 157 152
Total Outgo 15 399 13 493 11 919 11 709 11 410 LT Liab 1 341 1 389 881 923 1 099
Minority Int 318 327 370 378 330 Tot Curr Liab 2 323 2 079 2 058 2 019 1 945
Attrib Inc 1 592 4 047 3 897 3 327 2 977 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 3 669 4 255 4 697 3 033 3 669 HEPS-C (ZARc) - 26.60 161.70 57.00 228.60 201.70
Ord SH Int 25 848 24 539 22 372 19 275 18 556 DPS (ZARc) 24.00 22.00 34.00 78.00 90.00
Minority Int 1 697 1 602 1 332 1 215 1 170 NAV PS (ZARc) 2 340.43 2 341.87 2 236.51 2 309.70 2 173.20
Long-Term Liab 2 653 2 900 - - - 3 Yr Beta 0.72 0.35 - 0.01 - 0.32 - 0.15
Cap Employed 39 788 37 690 23 758 20 543 19 726 Price High 2 722 2 550 2 400 2 659 2 651
Fixed Assets 1 160 1 041 1 109 1 000 679 Price Low 1 215 1 500 1 550 1 701 1 540
Current Assets 6 751 5 544 5 647 5 848 20 786 Price Prd End 2 436 2 100 1 860 2 272 2 451
Current Liab 11 593 9 012 21 017 20 872 16 944 RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd - 1.24 6.68 2.70 10.78 10.38
HEPS-C (ZARc) 127.80 248.50 269.70 234.20 197.60 Oper Pft Mgn 0.55 5.50 2.43 7.87 7.35
DPS (ZARc) 45.00 110.00 104.00 118.00 118.00 D:E 0.37 0.38 0.27 0.31 0.38
NAV PS (ZARc) 1 687.21 1 601.76 1 469.21 1 280.15 1 248.98 Current Ratio 1.73 1.80 1.67 1.73 1.81
3 Yr Beta 0.87 0.60 0.61 0.56 0.83 Div Cover - 1.05 6.32 0.94 2.99 2.26
Price Prd End 2 920 3 397 3 745 3 899 4 120
Price High 3 528 4 144 4 740 4 599 4 554 Raven Property Group Ltd.
Price Low 1 733 3 101 3 539 3 760 3 149 RAV
RATIOS ISIN: GB00B0D5V538 SHORT: RAVEN CODE: RAV
Ret on SH Fund 6.93 16.73 18.00 18.08 16.76 REG NO: 43371 FOUNDED: 2005 LISTED: 2018
Ret on Tot Ass 3.60 5.75 7.72 8.50 8.20 NATURE OF BUSINESS: Raven Property Group Ltd. was founded in 2005
to invest in class A warehouse complexes in Russia and lease to Russian
Debt:Equity 0.10 0.11 - - -
and International tenants.
SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
Raubex Group Ltd. NUMBER OF EMPLOYEES: 179
DIRECTORS: Field R (ind ne), Hough M (snr ind ne), Moore Adv D
RAU
ISIN: ZAE000093183 SHORT: RAUBEX CODE: RBX C(ne), Swire P (ind ne), Jewson Sir R W (Chair, ne), Bilton A
REG NO: 2006/023666/06 FOUNDED: 1974 LISTED: 2007 (Dep Chair), Hirsch G V (CEO), Sinclair M (CFO), Smith C A (COO)
NATURE OF BUSINESS: Raubex is one of South Africa’s leading MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2020
infrastructure development and construction materials supply groups, Invesco Perpetual 28.52%
celebrating over 40 years in the construction industry since it was Schroder Investment Management Ltd. 11.73%
established in 1974. Raubex listed on the JSE in March 2007 and operates J O Hambro Capital Management Ltd. 11.17%
across South Africa as well as throughout southern Africa and Cameroon. POSTAL ADDRESS: PO Box 522, Second Floor, La Vieille Cour, La
Raubex recently also entered the Western Australian market through the Plaiderie, St. Peter Port, Guernsey, GY1 6EH
acquisition of Westforce Construction. MORE INFO: www.sharedata.co.za/sdo/jse/RAV
SECTOR: Ind—Constn&Matrls—Constn&Matrls—Heavy Construction COMPANY SECRETARY: Benn Garnham
NUMBER OF EMPLOYEES: 7 418 TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
DIRECTORS: BogatsuSR(ind ne), KentBH(ind ne), SPONSOR: Renaissance Capital
MaxwellLA(ld ind ne), Msiza N F, Kenney F (Chair, ne), AUDITORS: Ernst & Young LLP
Fourie R J (CEO), Gibson J F (FD)
MAJOR ORDINARY SHAREHOLDERS as at 13 Jul 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
Old Mutual Ltd. 25.00% RAV Ords 1p ea 1 500 000 000 591 353 766
PSG Asset Management (Pty) Ltd. 12.40% LIQUIDITY: Jan21 Ave 192 shares p.w., R1 616.8(-% p.a.)
Government Employees Pension Fund 11.40%
POSTAL ADDRESS: PO Box 3722, Bloemfontein, 9300
MORE INFO: www.sharedata.co.za/sdo/jse/RBX
COMPANY SECRETARY: Grace Chemaly
198