Page 199 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 JSE – RHB
DIRECTORS: Bosman H L (CEO & FD), Lagerström P (ind ne), Lucht U
RH Bophelo Ltd. (ne), MahlareMM(ind ne), MorobeMM(ld ind ne), Teeger J (ind ne),
de BruynSEN (Acting Chair, ind ne)
RHB
ISIN: ZAE000244737 SHORT: RHBOPHELO CODE: RHB MAJOR ORDINARY SHAREHOLDERS as at 06 Jul 2021
REG NO: 2016/533398/06 FOUNDED: 2016 LISTED: 2017 Royal Bafokeng Holdings (Pty) Ltd. 13.00%
NATURE OF BUSINESS: RH Bophelo is a healthcare investment vehicle RMB Morgan Stanley (Pty) Ltd. 5.03%
that aims to produce superior returns, whilst contributing to L L Dippenaar 5.00%
socio-economic value creationand development of South Africa and making POSTAL ADDRESS: Private Bag X1000, Saxonworld, 2132
an important contribution to ongoing transformation in South Africa. MORE INFO: www.sharedata.co.za/sdo/jse/RMH
SECTOR: DEVC COMPANY SECRETARY: E J Marais
NUMBER OF EMPLOYEES: 0 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Clarke C W, Lerutla D (ne), Motuba DrSG(ld ind ne), SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
Nomvalo V P, Ntshwana DrKR(ind ne), Segooa B (ne), Sekete Dr P D AUDITORS: Deloitte Touche Tohmatsu
(ne), Oliphant J R (Chair, ne), Zunga Q (CEO & MD),
Mhlaba K D (CFO) CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 16 Oct 2020 RMH Ords 1c ea 2 000 000 000 1 411 703 218
Public Investment Corporation 69.22% DISTRIBUTIONS [ZARc]
Sentio Capital Management 10.00% Ords 1c ea Ldt Pay Amt
RQ Capital Partners 3.00% Special No 1 4 May 21 10 May 21 80.00
POSTAL ADDRESS:PostnetSuite510, PrivateBagX1,MelroseArch,2076
MORE INFO: www.sharedata.co.za/sdo/jse/RHB Final No 58 23 Sep 19 30 Sep 19 6.28
COMPANY SECRETARY: Ragni Naicker LIQUIDITY: Jul21 Ave 41m shares p.w., R381.9m(150.2% p.a.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. REDS 40 Week MA RMBH
SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd.
AUDITORS: Deloitte & Touche 282
CAPITAL STRUCTURE AUTHORISED ISSUED 237
RHB Ords no par 10 000 000 000 64 691 298
192
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt 147
Final No 1 20 Jul 21 26 Jul 21 15.00
102
LIQUIDITY: Jul21 Ave 24 116 shares p.w., R171 775.2(1.9% p.a.)
EQII 40 Week MA RHBOPHELO 57
2016 | 2017 | 2018 | 2019 | 2020 |
1250 NOTES:RMBHchangedthefinancialyearendfrom30Juneto31March.
RMBH underwent an unbundling in the ratio of 96.83% to a FirstRand dis-
1100 tribution share and 3.17% to an RMBH share on 24 June 2020.
FINANCIAL STATISTICS
950
(R million) Mar 21 Jun 20 Jun 19 Jun 18 Jun 17
800 Final Final Final Final Final
Net Income - 24 24 98 8 811 8 399
650
Operating Inc - 62 - 19 - 51 8 755 8 359
Attrib Inc - 72 32 596 9 656 8 560 8 202
500
2018 | 2019 | 2020 | TotCompIncLoss - 315 31 775 9 962 8 938 7 504
FINANCIAL STATISTICS Ord SH Int 4 622 4 960 49 303 46 323 41 381
(Amts in ZAR'000) Feb 21 Feb 20 Feb 19 Feb 18 Liabilities 85 94 3 955 2 949 2 253
Final Final Final(rst) Final Inv & Trad Sec 1 101 557 184 523 334
Op Inc - 22 747 - 16 912 - 13 174 - 12 128 ST Dep & Cash 980 724 117 43 39
NetIntPd(Rcvd) - 7 021 - 21 323 - 24 490 - 20 827 Total Assets 4 707 5 054 53 258 49 272 43 634
Att Inc 131 217 69 989 21 161 8 120 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 131 217 69 989 21 161 8 120 HEPS-C (ZARc) - 2.10 - 18.60 - 7.70 19.88 17.81
Fixed Ass 4 041 - - - DPS (ZARc) 80.00 - 11.92 11.13 10.37
Inv & Loans 881 233 545 681 157 897 - NAV PS (ZARc) 327.40 351.40 110.71 104.02 92.93
Tot Curr Ass 40 407 125 498 377 652 499 063 3 Yr Beta 1.09 0.96 0.61 0.65 0.56
Ord SH Int 864 076 646 609 530 120 495 946 Price Prd End 177 164 268 240 186
LT Liab 60 867 22 548 3 718 - Price High 177 279 278 287 219
Tot Curr Liab 737 2 022 1 711 3 117 Price Low 98 125 211 183 167
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 218.00 131.00 42.00 24.70 Ret on SH Fund - 2.08 657.18 19.59 18.48 19.82
DPS (ZARc) 15.00 - - - HlineRetTotAss - 1.76 - 0.38 - 0.10 17.77 19.16
NAV PS (ZARc) 1 336.00 1 156.00 1 034.00 992.00 Interest Mgn - 0.01 - - 0.18 0.19
3 Yr Beta 0.10 - - -
Price High 985 1 100 1 031 1 160
Price Low 500 899 511 900
Price Prd End 800 985 900 1 031
RATIOS
Ret on SH Fnd 15.19 10.82 3.99 1.64
D:E 0.07 0.03 0.01 -
Current Ratio 54.83 62.07 220.72 160.11
Div Cover 14.53 - - -
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: RealEstate—RealEstate—InvestmentServices—Holdings
NUMBER OF EMPLOYEES: 2
197