Page 211 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 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 company and its subsidiaries are collectively life meals including jams, fruits, salads, vegetables, meat and dry packed
referred to as “the group”. The group subsidiaries, Queenspark (Pty) Ltd. foods.The Group’soperationsare locatedinSouth Africa andthe Kingdom
and Queenspark (Pty) Ltd. (registered in Namibia), continued their retail of Eswatini (formerly Kingdom of Swaziland).
activities with regard to the sale of ladies’ and men’s clothing, shoes, SECTOR: Consumer—Food&Bev—Food Producers—Food
costume jewellery, related fashion accessories and cosmetics through NUMBER OF EMPLOYEES: 0
brandedQueensparkoutletslocatedinSouth Africa andNamibia aswellas DIRECTORS: BowerMR(ld ind ne), LeeuwTP(ind ne), Maitisa
through a Queenspark- branded franchised outlet in Kenya. S(ind ne), Makenete A (ind ne), Njobe B (ind ne), Smart C (ne), Willis G
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Apparels JH(ne), Muthien Dr Y G (Chair, ind ne), Henderson B (CEO),
NUMBER OF EMPLOYEES: 554 Hanekom P (Deputy CEO), Schoombie C C (CFO)
DIRECTORS: MolosiwaMR(ind ne), NaylorPM(ld ind ne), MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020
RobertsHB(ind ne), SebataneLK(ind ne), GoldingMJA (Chair, ne), Old Mutual 23.40%
Lloyd C (CEO), Franklin D (FD) PSG Konsult 6.90%
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 Government Employees Pension Fund 5.40%
African & Overseas Enterprises Ltd. 72.60% POSTAL ADDRESS: Private Bag X3040, Paarl, 7620
Ceejay Trust 8.80% MORE INFO: www.sharedata.co.za/sdo/jse/RFG
Geomer Investments (Pty) Ltd. 6.00% COMPANY SECRETARY: B Lakey
POSTAL ADDRESS: PO Box 1856, Cape Town, 8000 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/RTO SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
COMPANY SECRETARY: AR Mushabe AUDITORS: Ernst & Young
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Java Capital (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
AUDITORS: KPMG Inc. RFG Ords no par value 1 800 000 000 262 762 018
DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE AUTHORISED ISSUED
RTN NOrds no par 120 000 000 17 927 644 Ords no par value Ldt Pay Amt
RTO Ords no par 26 000 000 2 905 805 Final No 6 19 Jan 21 25 Jan 21 28.80
RTOP Prefs 200c ea 140 000 140 000 Final No 5 14 Jan 20 20 Jan 20 27.90
LIQUIDITY: Jan21 Ave 908 469 shares p.w., R13.2m(18.0% p.a.)
DISTRIBUTIONS [ZARc]
NOrds no par Ldt Pay Amt ALSH 40 Week MA RFG
Final No 21 6 Dec 16 12 Dec 16 27.00
2954
Final No 20 4 Dec 15 14 Dec 15 61.00
LIQUIDITY: Jan21 Ave 56 shares p.w., R974.4(-% p.a.) 2603
GERE 40 Week MA REX TRUE
2252
2500
1901
2097
1550
1693
1199
2016 | 2017 | 2018 | 2019 | 2020 |
1290
NOTES: Rhodes Food Group Holdings Ltd. was renamed to RFG Holdings
Ltd. on 1 April 2020.
886
FINANCIAL STATISTICS
483 (R million) Sep 20 Sep 19 Sep 18 Oct 17 Sep 16
2016 | 2017 | 2018 | 2019 | 2020 |
Final Final(rst) Final(rst) Final Final(rst)
FINANCIAL STATISTICS Turnover 5 864 5 414 4 990 4 593 4 146
(Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Op Inc 392 392 314 407 498
Final Final Final Final Final NetIntPd(Rcvd) 95 117 113 84 89
Turnover 578 746 678 873 587 632 528 759 537 588 Minority Int - - - - 3
Op Inc - 74 637 24 979 14 082 755 11 523 Att Inc 216 216 154 235 291
NetIntPd(Rcvd) 22 125 - 8 995 - 4 569 - 4 307 - 5 120 TotCompIncLoss 219 215 154 235 293
Minority Int - 863 - 7 098 - - -
Fixed Ass 1 772 1 831 1 777 1 460 987
Att Inc - 74 177 42 568 12 803 3 158 11 743 Inv & Loans 10 - - - -
TotCompIncLoss - 74 978 35 430 13 060 4 087 12 211 Tot Curr Ass 2 279 2 194 2 139 1 965 1 745
Fixed Ass 121 759 128 065 129 462 128 182 125 204 Ord SH Int 2 603 2 469 2 309 2 227 1 248
Inv & Loans 3 562 2 616 829 524 576 Minority Int 8 8 9 9 9
Tot Curr Ass 216 759 178 390 192 409 169 120 182 984 LT Liab 973 1 017 1 199 878 787
Ord SH Int 243 818 312 420 272 507 259 464 260 718 Tot Curr Liab 1 314 1 220 1 067 996 1 066
Minority Int 9 881 8 464 - - - PER SHARE STATISTICS (cents per share)
LT Liab 378 620 97 787 19 589 19 731 21 897
Tot Curr Liab 152 761 67 616 56 403 49 553 56 074 HEPS-C (ZARc) 86.70 84.00 63.00 96.90 133.30
DPS (ZARc) 28.80 27.90 20.30 31.10 42.20
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 990.50 939.72 909.79 877.44 564.67
HEPS-C (ZARc) - 86.20 73.10 62.20 17.40 54.10 3 Yr Beta 0.31 0.83 0.51 - -
DPS (ZARc) - - - - 27.00 Price High 1 750 1 999 2 376 3 100 2 900
NAV PS (ZARc) 1 170.00 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 0.38 0.66 0.71 - 0.02 - 0.47 Price Prd End 1 290 1 523 1 620 1 830 2 770
Price High 1 865 2 300 2 500 1 600 1 600 RATIOS
Price Low 1 800 1 600 1 056 1 425 900 Ret on SH Fnd 8.28 8.70 6.66 10.50 23.34
Price Prd End 1 800 1 860 2 300 1 500 1 600 Oper Pft Mgn 6.68 7.24 6.29 8.86 12.02
RATIOS D:E 0.52 0.58 0.65 0.56 0.90
Ret on SH Fnd - 29.58 11.05 4.70 1.22 4.50 Current Ratio 1.73 1.80 2.00 1.97 1.64
Oper Pft Mgn - 12.90 3.68 2.40 0.14 2.14 Div Cover 2.87 2.96 3.01 3.08 3.13
D:E 1.49 0.30 0.07 0.08 0.08
Current Ratio 1.42 2.64 3.41 3.41 3.26
Div Cover - - - - 2.11
209