Page 206 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – REM Profile’s Stock Exchange Handbook: 2021 – Issue 1
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 POSTAL ADDRESS: PO Box 456, Stellenbosch,
visit our website 7599
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
REG NO: 1968/006415/06 FOUNDED: 2000 LISTED: 2000 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
NATURE OF BUSINESS: AUDITORS: PwC Inc.
Remgro Ltd. is an investment holding company established BANKERS: First National Bank
with effect from 1 April 2000, after the restructuring of the CALENDAR Expected Status
former Rembrandt Group Ltd. The Group’s interests consist Next Interim Results Mar 2021 Unconfirmed
mainly of investments in consumer products; banking; Next Final Results Sep 2021 Unconfirmed
healthcare; insurance; industrial; infrastructure as well as Annual General Meeting Nov 2021 Unconfirmed
media and sport.
The company’s activities are concentrated mainly on the man- CAPITAL STRUCTURE AUTHORISED ISSUED
agement of investments and the provision of support rather REM Ords no par 1 000 000 000 529 217 007
than on being involved in the day-to-day management of DISTRIBUTIONS [ZARc]
business units of investees. Ords no par Ldt Pay Amt
Subsidiaries not wholly owned include listed companies with Final No 40 10 Nov 20 16 Nov 20 50.00
independent boards of directors on which this company has Interim No 39 14 Apr 20 20 Apr 20 155.98
non-executive representation. Non-subsidiary investments Final No 38 12 Nov 19 18 Nov 19 253.20
Interim No 37 9 Apr 19 15 Apr 19 155.98
comprisebothlistedandunlistedcompaniesnotcontrolledby
this company and which are mostly associated companies due LIQUIDITY: Nov20 Ave 8m shares p.w., R1 123.6m(79.8% p.a.)
to significant influence and board representation. FINA 40 Week MA REMGRO
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance 21868
CONTROLLED BY: Rupert Beleggings (Pty) Ltd.
19195
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Other 83.65% 16521
Public Investment Commissioner 16.35%
NOTES: Remgro unbundled shares in the apportionment ratio of 0.7255039 13847
unbundled shares on 8 June 2020.
FINANCIAL STATISTICS 11174
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
8500
Final Final Final Final Final(rst) 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Sales 54 732 56 968 31 115 27 600 27 697
Op Inc 1 545 3 278 1 260 760 512 Recent Announcements
NetIntPd(Rcvd) 1 014 209 380 622 616 Friday, 30 October 2020: No change statement
Tax 452 987 423 227 - 21 Shareholders are advised that the Integrated Annual Report, in-
Minority Int - 63 433 256 77 45 corporating the summarized annual financial statements, will
Att Inc 6 646 7 319 8 943 8 877 5 364
TotCompIncLoss 3 167 8 195 8 888 6 411 7 988 be distributed to shareholders today, 30 October 2020 and
Hline Erngs-CO 1 737 5 551 8 074 7 772 5 874 contains no modifications to the audited results, which were
Fixed Ass 16 954 14 660 13 745 6 797 6 607 published on SENS on 28 September 2020. There have been no
Inv in Assoc 50 991 71 183 73 722 80 883 78 565 changes to the unqualified auditor’s report which was refer-
Inv & Loans 12 995 4 185 3 764 3 907 4 288 enced in the audited results and made available to shareholders
Def Tax Asset 190 199 158 23 42 at the Company’s registered office on the same date as the
Tot Curr Ass 43 933 40 539 40 375 22 317 14 442
Ord SH Int 86 773 101 097 98 098 92 432 78 844 release of the audited results.
Minority Int 14 670 15 092 15 348 2 870 2 813 Notice of the annual general meeting
LT Liab 23 139 26 770 25 891 18 493 20 821 Notice is hereby given that the 2020 annual general meeting of
Tot Curr Liab 22 517 12 579 11 591 5 260 6 622 Remgro shareholders will be held at 10:30 on Monday, 30
PER SHARE STATISTICS (cents per share) November 2020bywayofelectroniccommunicationandparticipa-
EPS (ZARc) 1 176.40 1 294.00 1 144.77 1 523.43 1 022.44 tion only, to transact the business as stated in the notice of annual
HEPS-C (ZARc) 307.50 981.40 1 033.55 1 018.89 812.27 general meeting forming part of the Integrated Annual Report.
Pct chng p.a. - 68.7 - 5.0 1.4 25.4 - 28.0
Tr 5yr av grwth % - 15.0 2.8 15.5 11.6 9.5 Salient dates 2020
DPS (ZARc) 205.98 409.18 385.96 359.13 333.73 *Record date to determine which shareholders are entitled to
Pct chng p.a. - 49.7 6.0 7.5 7.6 7.5 receivethenoticeofannualgeneralmeetingFriday,16October
Tr 5yr av grwth % - 4.2 7.7 9.0 9.5 13.0 *Last day to trade in order to be eligible to attend and vote at the
NAV PS (ZARc) 15 359.00 17 895.00 12 554.05 11 835.08 11 109.58 annual general meeting Tuesday, 17 November
3 Yr Beta 0.92 0.62 0.77 0.89 0.93
Price High 14 666 15 914 17 992 19 615 20 537 *Record date to determine which shareholders are entitled to
Price Low 7 367 12 624 13 661 14 477 15 566 attend and vote at the annual general meeting Friday, 20
Price Prd End 9 990 13 632 14 821 15 487 18 476 November
RATIOS *Forms of proxy for the annual general meeting to be lodged by
Ret on SH Fnd 6.49 6.67 8.11 9.40 6.62 10:30 (South African Time)on Thursday, 26 November
Ret On Tot Ass - 1.35 3.69 2.93 7.39 5.28 Anyformofproxynotlodgedbythis timemustbeemailedtothe
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 Transfer Secretary (who will provide same to the chairman of
Int Cover 1.54 n/a 17.42 2.91 n/a the annual general meeting) at any time before the annual
Current Ratio 1.95 3.22 3.48 4.24 2.18 general meeting.
Div Cover 5.71 3.16 2.97 4.24 3.06
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