Page 212 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – RHB Profile’s Stock Exchange Handbook: 2021 – Issue 1
MAJOR ORDINARY SHAREHOLDERS as at 15 Dec 2020
RH Bophelo Ltd. Public Investment Commissioner 13.00%
Royal Bafokeng Holdings (Pty) Ltd. 13.00%
RHB
ISIN: ZAE000244737 SHORT: RHBOPHELO CODE: RHB L L Dippenaar 5.00%
REG NO: 2016/533398/06 FOUNDED: 2016 LISTED: 2017 POSTAL ADDRESS: Private Bag X1000, Saxonworld, 2132
NATURE OF BUSINESS: RH Bophelo is a healthcare investment vehicle that MORE INFO: www.sharedata.co.za/sdo/jse/RMH
aims to produce superior returns, whilst contributing to socio-economic COMPANY SECRETARY: E J Marais
value creation and development of South Africa and making an important TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
contribution to ongoing transformation in South Africa.
SECTOR: Fins—Investment Instruments—Equities—Equities SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
NUMBER OF EMPLOYEES: 0 AUDITORS: Deloitte Touche Tohmatsu
DIRECTORS: Clarke C W, Lerutla D (ne), Motuba DrSG(ld ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Nkadimeng R (ind ne), Nomvalo V P, Ntshwana DrKR(ind ne), RMH Ords 1c ea 2 000 000 000 1 411 703 218
Segooa B (ne), Sekete DrPD(ne), Oliphant J R (Chair, ne), DISTRIBUTIONS [ZARc]
Zunga Q (CEO & MD), Mhlaba K D (CFO) Ords 1c ea Ldt Pay Amt
MAJOR ORDINARY SHAREHOLDERS as at 16 Oct 2020 Final No 58 23 Sep 19 30 Sep 19 6.28
Public Investment Corporation 69.22%
Sentio Capital Management 10.00% Interim No 57 2 Apr 19 8 Apr 19 5.64
RQ Capital Partners 3.00% LIQUIDITY: Jan21 Ave 31m shares p.w., R678.5m(116.0% p.a.)
POSTAL ADDRESS: Postnet Suite 510, Private Bag X1, Melrose Arch,
BANK 40 Week MA RMBH
2076
MORE INFO: www.sharedata.co.za/sdo/jse/RHB 305
COMPANY SECRETARY: Ragni Naicker
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 265
SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd.
226
AUDITORS: Deloitte & Touche
CAPITAL STRUCTURE AUTHORISED ISSUED 186
RHB Ords no par 10 000 000 000 64 691 298
147
LIQUIDITY: Jan21 Ave 12 112 shares p.w., R120 700.0(1.0% p.a.)
107
ALSH 40 Week MA RHBOPHELO 2016 | 2017 | 2018 | 2019 | 2020 |
NOTES:RMBHchangedthefinancialyearendfrom30Juneto31March.
1231
RMBH underwent an unbundling in the ratio of 96.83% to a FirstRand dis-
tribution share and 3.17% to an RMBH share on 24 June 2020.
1087
FINANCIAL STATISTICS
943
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Final Final Final Final Final
799
Interest Paid - - - - 87
655 Net Income 24 98 8 811 8 399 -
Operating Inc - 19 - 51 8 755 8 359 7 574
511 Attrib Inc 32 596 9 656 8 560 8 202 7 559
2018 | 2019 | 2020 |
TotCompIncLoss 31 775 9 962 8 938 7 504 7 594
FINANCIAL STATISTICS Ord SH Int 4 960 49 303 46 323 41 381 38 244
(Amts in ZAR’000) Aug 20 Feb 20 Feb 19 Feb 18 Liabilities 94 3 955 2 949 2 253 1 329
Interim Final Final(rst) Final
Op Inc - 11 926 - 16 912 - 13 174 - 12 128 Inv & Trad Sec 557 184 523 334 223
NetIntPd(Rcvd) - 3 876 - 21 323 - 24 490 - 20 827 ST Dep & Cash 724 117 43 39 18
Att Inc 81 129 69 989 21 161 8 120 Total Assets 5 054 53 258 49 272 43 634 39 573
TotCompIncLoss 81 129 69 989 21 161 8 120 PER SHARE STATISTICS (cents per share)
Inv & Loans 808 459 545 681 157 897 - HEPS-C (ZARc) - 18.60 - 7.70 19.88 17.81 16.85
Tot Curr Ass 52 057 125 498 377 652 499 063 DPS (ZARc) - 11.92 11.13 10.37 9.35
Ord SH Int 756 698 646 609 530 120 495 946 NAV PS (ZARc) 351.40 110.71 104.02 92.93 85.88
LT Liab 44 490 22 548 3 718 - 3 Yr Beta 0.96 0.61 0.65 0.56 1.05
Tot Curr Liab 59 328 2 022 1 711 3 117 Price Prd End 164 268 240 186 178
Price High 279 278 287 219 231
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 279.00 131.00 42.00 24.70 Price Low 125 211 183 167 149
NAV PS (ZARc) 1 285.00 1 156.00 1 034.00 992.00 RATIOS
3 Yr Beta - 0.06 - - - Ret on SH Fund 657.18 19.59 18.48 19.82 19.77
Price High 985 1 100 1 031 1 160 HlineRetTotAss - 0.38 - - 0.10 - 17.77 19.16 19.14 -
Interest Mgn
0.18
0.19
Price Low 775 899 511 900
Price Prd End 985 985 900 1 031
RATIOS
Ret on SH Fnd 21.44 10.82 3.99 1.64
D:E 0.06 0.03 0.01 -
Current Ratio 0.88 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 was the founding and largest shareholder
in FirstRand Ltd., one of South Africa’s largest banking groups. On 1 June
2020, shareholders voted in favour of a resolution to unbundle the group’s
interest in FirstRand.
In 2016, 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, RMH
Property.Aftertheunbundling,thisistheonlyassetremaininginRMH.
SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development with investor relations data
NUMBER OF EMPLOYEES: 2
DIRECTORS: Bosman H L (CEO & FD), Kekana A (ne), feeds from ProfileData
Lagerström P (ind ne), Lucht U (ne), Mahlare M (ind ne),
MorobeMM(ld ind ne), Phetwe O (alt), Teeger J (ind ne), de Bruyn
www.profile.co.za
S E N (Acting Chair, ind ne)
210