Page 191 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 JSE – RAV
FINANCIAL STATISTICS
CONM 40 Week MA RAUBEX
(Amts in GBP'000) Dec 20 Dec 19 Dec 18
3598 Final Final Final
NetRent/InvInc 113 090 126 504 118 285
3032
Total Inc 115 176 128 515 123 154
Attrib Inc - 14 157 46 018 - 120 681
2465
TotCompIncLoss - 160 824 123 036 - 70 827
1899 Ord UntHs Int 233 690 354 586 284 415
FixedAss/Prop 1 089 768 1 377 678 1 209 562
1333
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) Feb 21 Feb 20 Feb 19 Feb 18 Feb 17 HEPLU-C (ZARc) - 41.13 - - 16.93
Final Final Final Final Final NAV (ZARc) 814.67 1 404.48 880.32
Turnover 8 846 8 735 8 519 8 542 9 006 Price Prd End 950 780 -
Op Inc 364 480 207 672 662 Price High 950 850 -
NetIntPd(Rcvd) 22 34 25 32 44 Price Low 780 780 -
Minority Int 45 49 59 29 38 RATIOS
Att Inc 158 252 58 424 372 RetOnSH Funds - 6.06 12.58 - 40.82
TotCompIncLoss 217 329 132 439 401 RetOnTotAss 9.36 8.52 8.94
Fixed Ass 2 384 2 452 2 536 2 410 2 364 Debt:Equity 2.75 1.92 2.24
Inv & Loans 23 - - - - OperRetOnInv 10.38 9.18 9.78
Tot Curr Ass 4 293 3 733 3 434 3 484 3 514 OpInc:Turnover 73.53 72.13 72.73
Ord SH Int 4 403 4 256 4 065 4 041 3 797
Minority Int 271 257 262 157 152
LT Liab 1 227 1 389 881 923 1 099 RCL Foods Ltd.
Tot Curr Liab 2 586 2 079 2 058 2 019 1 945 RCL
ISIN: ZAE000179438 SHORT: RCL CODE: RCL
PER SHARE STATISTICS (cents per share) REG NO: 1966/004972/06 FOUNDED: 1891 LISTED: 1989
HEPS-C (ZARc) 81.90 161.70 57.00 228.60 201.70 NATURE OF BUSINESS: RCL FOODS is a leading South African food
DPS (ZARc) 53.00 22.00 34.00 78.00 90.00 manufacturer that produces a wide range of branded and private label food
NAV PS (ZARc) 2 422.77 2 341.87 2 236.51 2 309.70 2 173.20 products in various categories, ranging from staples to value-added
3 Yr Beta 0.87 0.35 - 0.01 - 0.32 - 0.15 high-end speciality offerings, which are distributed to retail and food
Price High 3 000 2 550 2 400 2 659 2 651 service customers through Vector Logistics, the company's own
route-to-market supply chain specialist.
Price Low 1 215 1 500 1 550 1 701 1 540 SECTOR: ConsStaples—Food,Beverage&Tobacco—Food Producers—Farmers
Price Prd End 2 291 2 100 1 860 2 272 2 451 NUMBER OF EMPLOYEES: 20 823
RATIOS DIRECTORS: CarseHJ(ne), HessCJ(ind ne), KruythoffGCJ(ne),
Ret on SH Fnd 4.34 6.68 2.70 10.78 10.38 LouwPR(ne), MagezaNP(ind ne), Moumakwa Dr P (ne),
Oper Pft Mgn 4.12 5.50 2.43 7.87 7.35 MsibiDTV(ind ne), NeethlingPJ(alt), NhlanhlaMM(ind ne),
D:E 0.35 0.38 0.27 0.31 0.38 SteynGM(ld ind ne), ZondiGC(ne), Durand J J (Chair, ne),
Current Ratio 1.66 1.80 1.67 1.73 1.81 Dally M (CEO), Field R H (CFO)
Div Cover 1.65 6.32 0.94 2.99 2.26 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Remgro Ltd. 71.44%
Oasis Asset Management Ltd. 7.45%
Raven Property Group Ltd. Prudential Portfolio Managers SA (Pty) Ltd. 5.27%
POSTAL ADDRESS: PO Box 2734, Westway Office Park, 3635
RAV
ISIN: GB00B0D5V538 SHORT: RAVEN CODE: RAV MORE INFO: www.sharedata.co.za/sdo/jse/RCL
REG NO: 43371 FOUNDED: 2005 LISTED: 2018 COMPANY SECRETARY: J M J Maher
NATURE OF BUSINESS: Raven Property Group Ltd. was founded in 2005 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
to invest in class A warehouse complexes in Russia and lease to Russian SPONSOR:RANDMERCHANTBANK(AdivisionofFirstRandBankLtd.)
and International tenants.
SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings AUDITORS: PwC Inc.
NUMBER OF EMPLOYEES: 179 CAPITAL STRUCTURE AUTHORISED ISSUED
DIRECTORS: Field R (ind ne), Hough M (snr ind ne), RCL Ords no par value 2 000 000 000 952 075 977
Moore AdvDC(ne), Swire P (ind ne), Jewson Sir R W (Chair, ne), DISTRIBUTIONS [ZARc]
Bilton A (Dep Chair), Hirsch G V (CEO), Sinclair M (CFO), Smith Ords no par value Ldt Pay Amt
C A (COO) Interim No 92 20 Apr 21 26 Apr 21 15.00
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2020 Final No 91 27 Oct 20 2 Nov 20 10.00
Invesco Perpetual 28.52%
Schroder Investment Management Ltd. 11.73% LIQUIDITY: Jul21 Ave 970 056 shares p.w., R7.5m(5.3% p.a.)
J O Hambro Capital Management Ltd. 11.17%
FOOD 40 Week MA RCL
POSTAL ADDRESS: PO Box 522, Second Floor, La Vieille Cour, La
Plaiderie, St. Peter Port, Guernsey, GY1 6EH 1925
MORE INFO: www.sharedata.co.za/sdo/jse/RAV
COMPANY SECRETARY: Benn Garnham 1660
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
1395
SPONSOR: Renaissance Capital
AUDITORS: Ernst & Young LLP 1130
CAPITAL STRUCTURE AUTHORISED ISSUED
865
RAV Ords 1p ea 1 500 000 000 579 290 442
600
REDS 40 Week MA RAVEN 2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
(R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
844 Interim Final Final Final(rst) Final
Turnover 15 701 27 804 25 888 24 528 24 951
738
Op Inc 676 - 806 - 29 1 270 777
NetIntPd(Rcvd) 160 455 277 252 333
633
Minority Int - 42 - 58 - 73 - 44 - 39
527 Att Inc 548 - 901 - 111 922 516
TotCompIncLoss 500 - 928 - 164 876 461
421 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
189