Page 194 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – REM Profile’s Stock Exchange Handbook: 2021 – Issue 3
DIRECTORS: de BruynSEN(ind ne), Lubbe M,
Remgro Ltd. MagezaNP(ind ne), Malherbe J (ne),
MoleketiPJ(ind ne), MorobeMM(ind ne),
REM
NeethlingPJ(ne), NieuwoudtGG(ne),
Rantloane L (ind ne), Rupert A (ne),
Rupert J P (Chair, ne),
Robertson F (Co Dep Chair, ind ne),
Durand J J (CEO), Williams N (CFO)
POSTAL ADDRESS: PO Box 456, Stellenbosch,
Scan the QR code to 7599
visit our website EMAIL: dh@remgro.com
WEBSITE: www.remgro.com
TELEPHONE: 021-888-3000 FAX: 021-888-3399
COMPANY SECRETARY: Danielle Dreyer
ISIN: ZAE000026480 SHORT: REMGRO CODE: REM TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
REG NO: 1968/006415/06 FOUNDED: 2000 LISTED: 2000 SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
AUDITORS: PwC Inc.
NATURE OF BUSINESS: BANKERS: First National Bank
Remgro Ltd. is an investment holding company established CALENDAR Expected Status
with effect from 1 April 2000, after the restructuring of the Next Final Results Sep 2021 Unconfirmed
former Rembrandt Group Ltd. The Group's interests consist Annual General Meeting Nov 2021 Unconfirmed
mainly of investments in consumer products; banking; Next Interim Results Mar 2022 Unconfirmed
healthcare; insurance; industrial; infrastructure as well as CAPITAL STRUCTURE AUTHORISED ISSUED
media and sport. REM Ords no par 1 000 000 000 529 217 007
The company's activities are concentrated mainly on the man- DISTRIBUTIONS [ZARc]
agement of investments and the provision of support rather Ords no par Ldt Pay Amt
than on being involved in the day-to-day management of Interim No 41 20 Apr 21 26 Apr 21 30.00
business units of investees. Final No 40 10 Nov 20 16 Nov 20 50.00
20 Apr 20
14 Apr 20
Subsidiaries not wholly owned include listed companies with Interim No 39 12 Nov 19 18 Nov 19 155.98
Final No 38
253.20
independent boards of directors on which this company has
non-executive representation. Non-subsidiary investments LIQUIDITY: Jun21 Ave 8m shares p.w., R948.3m(82.3% p.a.)
comprisebothlistedandunlistedcompaniesnotcontrolledby GENF 40 Week MA REMGRO
this company and which are mostly associated companies due 19607
to significant influence and board representation.
17273
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs
14939
CONTROLLED BY: Rupert Beleggings (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 12606
Other 83.65%
Public Investment Commissioner 16.35% 10272
NOTES:Remgrounbundledsharesintheapportionmentratioof0.7255039
unbundled shares on 8 June 2020. 7938
2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
(R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 Recent Announcements
Interim Final Final Final Final Tuesday, 18 May 2021: The attention of Remgro shareholders is
Sales 34 060 54 732 56 968 31 115 27 600
Op Inc 2 965 1 545 3 278 1 260 760 drawn to the cautionary announcement published by the
NetIntPd(Rcvd) 626 1 014 209 380 622 Company's subsidiary Distellon the Stock ExchangeNews Service
Tax 885 452 987 423 227 of the JSE on 18 May 2021, in which Distell advised its sharehold-
Minority Int 1 027 - 63 433 256 77 ers that Heineken NV has approached Distell regarding the
Att Inc 1 250 6 646 7 319 8 943 8 877 potential acquisition of the majority of Distell’s business.
TotCompIncLoss 774 3 167 8 195 8 888 6 411 The purpose of this announcement is to ensure that Remgro share-
Hline Erngs-CO 1 398 1 737 5 551 8 074 7 772
Fixed Ass 16 894 16 954 14 660 13 745 6 797 holders are made aware of potential material developments in
Inv in Assoc 48 927 50 991 71 183 73 722 80 883 relation to the Company's subsidiary Distell. This announcement
Inv & Loans 15 536 12 995 4 185 3 764 3 907 does not constitute a cautionary announcement for Remgro.
Def Tax Asset 198 190 199 158 23 Remgro interim results December 2020 - Thursday, 25 March 2021:
Tot Curr Ass 47 676 43 933 40 539 40 375 22 317 Revenue for the interim period increased to R34.1 billion (2019:
Ord SH Int 86 737 86 773 101 097 98 098 92 432 R31.6 billion) whilst trading profit increased to R3 billion (2019:
Minority Int 15 072 14 670 15 092 15 348 2 870
LT Liab 24 209 23 139 26 770 25 891 18 493 R2.6 billion). Net profit for the period attributable to equity
Tot Curr Liab 24 967 22 517 12 579 11 591 5 260 holders was recorded at R1.3 billion (2019: R4.3 billion). Further-
PER SHARE STATISTICS (cents per share) more, headline earnings per share from continuing operations
EPS (ZARc) 221.20 1 176.40 1 294.00 1 144.77 1 523.43 decreased by 52.7% from 522.5 cents to 247.4 cents per share.
HEPS-C (ZARc) 247.40 307.50 981.40 1 033.55 1 018.89 Declaration of Dividend No. 41
Pct chng p.a. 60.9 - 68.7 - 5.0 1.4 25.4 Notice is hereby given that an interim gross dividend of 30 cents
Tr 5yr av grwth % - - 15.0 2.8 15.5 11.6 (2019: 215 cents) per share has been declared out of income
DPS (ZARc) 30.00 205.98 409.18 385.96 359.13 reserves in respect of both the ordinary shares of no par value
Pct chng p.a. - - 49.7 6.0 7.5 7.6
Tr 5yr av grwth % - - 4.2 7.7 9.0 9.5 and the unlisted B ordinary shares of no par value, for the six
NAV PS (ZARc) 15 352.00 15 359.00 17 895.00 12 554.05 11 835.08 months ended 31 December 2020.
3 Yr Beta 0.91 0.92 0.62 0.77 0.89 Results webcast and presentation
Price High 10 511 14 666 15 914 17 992 19 615 Shareholdersandotherinterestedpartiesareinvitedtojoinman-
Price Low 8 293 7 367 12 624 13 661 14 477 agement in discussing Remgro's interim results via webcast at
Price Prd End 9 620 9 990 13 632 14 821 15 487 09:00 am SAST on Thursday, 25 March 2021 at the following
RATIOS
Ret on SH Fnd 4.47 6.49 6.67 8.11 9.40 link: https://themediaframe.net/remgro10038646.
Ret On Tot Ass 4.83 - 1.35 3.69 2.93 7.39 Wednesday, 17 March 2021: In compliance with the JSE Listings Re-
Oper Pft Mgn 8.71 2.82 5.75 4.05 2.75 quirements, thefollowingguidanceisprovided toRemgroshare-
D:E 0.32 0.33 0.24 0.24 0.20 holders regarding the expected outcome for the six months
Int Cover 4.85 1.54 n/a 17.42 2.91 ended 31 December 2020.
Current Ratio 1.91 1.95 3.22 3.48 4.24
Div Cover 7.37 5.71 3.16 2.97 4.24
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