Page 199 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 JSE – RAV
FINANCIAL STATISTICS
CONM 40 Week MA RAUBEX
(Amts in GBP'000) Dec 20 Dec 19 Dec 18
Final Final Final
NetRent/InvInc 113 090 126 504 118 285
2501
Total Inc 115 176 128 515 123 154
Attrib Inc - 14 157 46 018 - 120 681
2067
TotCompIncLoss - 160 824 123 036 - 70 827
1634 Ord UntHs Int 233 690 354 586 284 415
FixedAss/Prop 1 089 768 1 377 678 1 209 562
1200
Tot Curr Ass 84 601 110 091 117 813
Total Ass 1 229 120 1 518 283 1 395 834
767
2016 | 2017 | 2018 | 2019 | 2020 |
Tot Curr Liab 68 798 111 864 141 758
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(R million) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17 HEPLU-C (ZARc) - 41.13 - - 16.93
Interim Final Final Final Final NAV (ZARc) 814.67 1 404.48 880.32
Turnover 3 938 8 735 8 519 8 542 9 006 Price Prd End 950 780 -
Op Inc 22 480 207 672 662 Price High 950 850 -
NetIntPd(Rcvd) 12 34 25 32 44 Price Low 780 780 -
Minority Int 17 49 59 29 38 RATIOS
Att Inc - 45 252 58 424 372 RetOnSH Funds - 12.58 - 40.82
TotCompIncLoss - 329 132 439 401 RetOnTotAss - 8.52 8.94
Fixed Ass 2 430 2 452 2 536 2 410 2 364 Debt:Equity 2.75 1.92 2.24
Tot Curr Ass 4 017 3 733 3 434 3 484 3 514 OperRetOnInv - 9.18 9.78
Ord SH Int 4 254 4 256 4 065 4 041 3 797 OpInc:Turnover 73.53 72.13 72.73
Minority Int - 257 262 157 152
LT Liab 1 341 1 389 881 923 1 099
Tot Curr Liab 2 323 2 079 2 058 2 019 1 945 RCL Foods Ltd.
PER SHARE STATISTICS (cents per share) ISIN: ZAE000179438 SHORT: RCL CODE: RCL
RCL
HEPS-C (ZARc) - 26.60 161.70 57.00 228.60 201.70 REG NO: 1966/004972/06 FOUNDED: 1891 LISTED: 1989
DPS (ZARc) 24.00 22.00 34.00 78.00 90.00 NATURE OF BUSINESS: RCL FOODS is a leading South African food
NAV PS (ZARc) 2 340.43 2 341.87 2 236.51 2 309.70 2 173.20 manufacturer that produces a wide range of branded and private label food
3 Yr Beta 0.72 0.35 - 0.01 - 0.32 - 0.15 products in various categories, ranging from staples to value-added
Price High 2 722 2 550 2 400 2 659 2 651 high-end speciality offerings, which are distributed to retail and food
Price Low 1 215 1 500 1 550 1 701 1 540 service customers through Vector Logistics, the company's own
route-to-market supply chain specialist.
Price Prd End 2 436 2 100 1 860 2 272 2 451 SECTOR: ConsStaples—Food,Beverage&Tobacco—Food Producers—Farmers
RATIOS NUMBER OF EMPLOYEES: 20 823
Ret on SH Fnd - 1.24 6.68 2.70 10.78 10.38 DIRECTORS: CarseHJ(ne), HessCJ(ind ne), KruythoffGCJ(ne),
Oper Pft Mgn 0.55 5.50 2.43 7.87 7.35 LouwPR(ne), MagezaNP(ind ne), Moumakwa Dr P (ne), Msibi D T
D:E 0.37 0.38 0.27 0.31 0.38 V(ind ne), NeethlingPJ(alt), NhlanhlaMM(ind ne), Steyn G M
Current Ratio 1.73 1.80 1.67 1.73 1.81 (ld ind ne), ZondiGC(ne), Durand J J (Chair, ne), Dally M (CEO), Field
Div Cover - 1.05 6.32 0.94 2.99 2.26 R H (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Remgro Ltd. 71.44%
Raven Property Group Ltd. Oasis Asset Management Ltd. 7.45%
RAV Prudential Portfolio Managers SA (Pty) Ltd. 5.27%
ISIN: GB00B0D5V538 SHORT: RAVEN CODE: RAV POSTAL ADDRESS: PO Box 2734, Westway Office Park, 3635
REG NO: 43371 FOUNDED: 2005 LISTED: 2018 MORE INFO: www.sharedata.co.za/sdo/jse/RCL
NATURE OF BUSINESS: Raven Property Group Ltd. was founded in 2005 COMPANY SECRETARY: J M J Maher
to invest in class A warehouse complexes in Russia and lease to Russian TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
and International tenants.
SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings SPONSOR:RANDMERCHANTBANK(AdivisionofFirstRandBankLtd.)
NUMBER OF EMPLOYEES: 179 AUDITORS: PwC Inc.
DIRECTORS: Field R (ind ne), Hough M (snr ind ne), Moore Adv CAPITAL STRUCTURE AUTHORISED ISSUED
DC(ne), Swire P (ind ne), Jewson Sir R W (Chair, ne), RCL Ords no par value 2 000 000 000 959 004 383
Bilton A (Dep Chair), Hirsch G V (CEO), Sinclair M (CFO), DISTRIBUTIONS [ZARc]
Smith C A (COO) Ords no par value Ldt Pay Amt
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2020 Interim No 92 20 Apr 21 26 Apr 21 15.00
Invesco Perpetual 28.52%
Schroder Investment Management Ltd. 11.73% Final No 91 27 Oct 20 2 Nov 20 10.00
J O Hambro Capital Management Ltd. 11.17% LIQUIDITY: Apr21 Ave 981 958 shares p.w., R7.6m(5.3% p.a.)
POSTAL ADDRESS: PO Box 522, Second Floor, La Vieille Cour, La FOOD 40 Week MA RCL
Plaiderie, St. Peter Port, Guernsey, GY1 6EH
MORE INFO: www.sharedata.co.za/sdo/jse/RAV 1925
COMPANY SECRETARY: Benn Garnham
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. 1660
SPONSOR: Renaissance Capital
1395
AUDITORS: Ernst & Young LLP
CAPITAL STRUCTURE AUTHORISED ISSUED 1130
RAV Ords 1p ea 1 500 000 000 591 353 766
865
LIQUIDITY: Apr21 Ave 192 shares p.w., R1 612.3(-% p.a.)
600
ALSH 40 Week MA RAVEN 2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
(R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
947 Interim Final Final Final(rst) Final
Turnover 15 701 27 804 25 888 24 528 24 951
861
Op Inc 676 - 806 - 29 1 270 777
NetIntPd(Rcvd) 160 455 277 252 333
776
Minority Int - 42 - 58 - 73 - 44 - 39
691 Att Inc 548 - 901 - 111 922 516
TotCompIncLoss 500 - 928 - 164 876 461
605 Fixed Ass 5 401 5 285 5 413 5 923 5 720
2019 | 2020 |
Inv & Loans 199 204 92 36 2
Tot Curr Ass 12 505 10 840 9 010 9 475 8 145
197