Page 207 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 JSE – RHB
POSTAL ADDRESS: Private Bag X1000, Saxonworld, 2132
RH Bophelo Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/RMH
RHB COMPANY SECRETARY: E J Marais
ISIN: ZAE000244737 SHORT: RHBOPHELO CODE: RHB TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
REG NO: 2016/533398/06 FOUNDED: 2016 LISTED: 2017 SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
NATURE OF BUSINESS: RH Bophelo is a healthcare investment vehicle that
aims to produce superior returns, whilst contributing to socio-economic AUDITORS: Deloitte Touche Tohmatsu
value creation and development of South Africa and making an important CAPITAL STRUCTURE AUTHORISED ISSUED
contribution to ongoing transformation in South Africa. RMH Ords 1c ea 2 000 000 000 1 411 703 218
SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts DISTRIBUTIONS [ZARc]
NUMBER OF EMPLOYEES: 0 Ords 1c ea Ldt Pay Amt
DIRECTORS: Clarke C W, Lerutla D (ne), Motuba DrSG(ld ind ne), Special No 1 4 May 21 10 May 21 80.00
Nomvalo V P, Ntshwana DrKR(ind ne), Segooa B (ne), Sekete Dr
PD(ne), Oliphant J R (Chair, ne), Zunga Q (CEO & MD), Mhlaba K D Final No 58 23 Sep 19 30 Sep 19 6.28
(CFO) LIQUIDITY: Apr21 Ave 36m shares p.w., R518.2m(131.8% p.a.)
MAJOR ORDINARY SHAREHOLDERS as at 16 Oct 2020
Public Investment Corporation 69.22% BANK 40 Week MA RMBH
Sentio Capital Management 10.00% 305
RQ Capital Partners 3.00%
POSTAL ADDRESS:PostnetSuite510, PrivateBagX1,MelroseArch,2076 265
MORE INFO: www.sharedata.co.za/sdo/jse/RHB
226
COMPANY SECRETARY: Ragni Naicker
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
186
SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd.
AUDITORS: Deloitte & Touche 147
CAPITAL STRUCTURE AUTHORISED ISSUED
107
RHB Ords no par 10 000 000 000 64 691 298 2016 | 2017 | 2018 | 2019 | 2020 |
LIQUIDITY: Apr21 Ave 20 580 shares p.w., R152 945.5(1.7% p.a.) NOTES:RMBHchangedthefinancialyearendfrom30Juneto31March.
RMBH underwent an unbundling in the ratio of 96.83% to a FirstRand dis-
ALSH 40 Week MA RHBOPHELO tribution share and 3.17% to an RMBH share on 24 June 2020.
1332 FINANCIAL STATISTICS
(R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
1165 Interim Final Final Final Final
Net Income - 26 24 98 8 811 8 399
999
Operating Inc - 39 - 19 - 51 8 755 8 359
833 Attrib Inc - 45 32 596 9 656 8 560 8 202
TotCompIncLoss - 209 31 775 9 962 8 938 7 504
666 Ord SH Int 4 757 4 960 49 303 46 323 41 381
Liabilities 90 94 3 955 2 949 2 253
500
2018 | 2019 | 2020 | Inv & Trad Sec 1 105 557 184 523 334
FINANCIAL STATISTICS ST Dep & Cash 79 724 117 43 39
(Amts in ZAR'000) Aug 20 Feb 20 Feb 19 Feb 18 Total Assets 4 847 5 054 53 258 49 272 43 634
Interim Final Final(rst) Final PER SHARE STATISTICS (cents per share)
Op Inc - 11 926 - 16 912 - 13 174 - 12 128 HEPS-C (ZARc) - 0.40 - 18.60 - 7.70 19.88 17.81
NetIntPd(Rcvd) - 3 876 - 21 323 - 24 490 - 20 827 DPS (ZARc) - - 11.92 11.13 10.37
Att Inc 81 129 69 989 21 161 8 120 NAV PS (ZARc) 337.00 351.40 110.71 104.02 92.93
TotCompIncLoss 81 129 69 989 21 161 8 120 3 Yr Beta 1.09 0.96 0.61 0.65 0.56
Inv & Loans 808 459 545 681 157 897 - Price Prd End 140 164 268 240 186
Tot Curr Ass 52 057 125 498 377 652 499 063 Price High 166 279 278 287 219
Ord SH Int 756 698 646 609 530 120 495 946 Price Low 98 125 211 183 167
LT Liab 44 490 22 548 3 718 - RATIOS
Tot Curr Liab 59 328 2 022 1 711 3 117 Ret on SH Fund - 1.89 657.18 19.59 18.48 19.82
PER SHARE STATISTICS (cents per share) HlineRetTotAss - 1.61 - 0.38 - 0.10 17.77 19.16
HEPS-C (ZARc) 279.00 131.00 42.00 24.70 Interest Mgn - 0.01 - - 0.18 0.19
NAV PS (ZARc) 1 285.00 1 156.00 1 034.00 992.00
3 Yr Beta - 0.06 - - -
Price High 985 1 100 1 031 1 160
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 This publication is now also
investment business, comprising scalable entrepreneur-led businesses
with proven track records in managing and building out property, RMH available online.
Property.Aftertheunbundling,thisistheonlyassetremaininginRMH.
SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings Visit www.profile.co.za/SHB for
NUMBER OF EMPLOYEES: 2 more details or scan the QR
DIRECTORS: Bosman H L (CEO & FD), Lagerström P (ind ne), Lucht U
(ne), MahlareMM(ind ne), MorobeMM(ld ind ne), Teeger J (ind ne), code with your phone.
de BruynSEN (Acting Chair, ind ne)
MAJOR ORDINARY SHAREHOLDERS as at 25 Mar 2021
Public Investment Commissioner 13.00% Usethiscodetoaccess theebook:
Royal Bafokeng Holdings (Pty) Ltd. 13.00%
RMB Morgan Stanley (Pty) Ltd. 5.09%
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