Page 194 - SHB 2021 Issue 4

JSE – REM Profile’s Stock Exchange Handbook: 2021 – Issue 4
DIRECTORS: de BruynSEN (ind ne), Lubbe M,
Remgro Ltd. Mageza N P (ind ne), Malherbe J (ne),
Moleketi P J (ind ne), Morobe M M (ind ne),
REM
Neethling P J (ne), Nieuwoudt G G (ne),
Rantloane L (ind ne), Rupert A (ne),
Rupert J P (Chair, ne),
Robertson F (Co Dep Chair, ind ne),
DurandJJ(CEO),WilliamsN(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 Annual General Meeting Nov 2021 Unconfirmed
former Rembrandt Group Ltd. The Group's interests consist Next Interim Results Mar 2022 Unconfirmed
mainly of investments in consumer products; banking; Next Final Results Sep 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]
Amt
Pay
Ldt
agement of investments and the provision of support rather Ords no par 16 Nov 21 22 Nov 21 60.00
Final No 42
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
Subsidiaries not wholly owned include listed companies with Interim No 39 14 Apr 20 20 Apr 20 155.98
independent boards of directors on which this company has LIQUIDITY: Sep21 Ave 8m shares p.w., R805.5m(75.4% p.a.)
non-executive representation. Non-subsidiary investments GENF 40 Week MA REMGRO
comprisebothlistedandunlistedcompaniesnotcontrolledby
19607
this company and which are mostly associated companies due
to significant influence and board representation. 17273
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs 14939
CONTROLLED BY: Rupert Beleggings (Pty) Ltd.
12606
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2021
Other 82.57% 10272
Public Investment Commissioner 17.43%
NOTES:Remgrounbundledsharesintheapportionmentratioof0.7255039 7938
unbundled shares on 8 June 2020. 2016 | 2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS Recent Announcements
(R million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Final Final Final Final Final Remgro final results June 2021 - Wednesday, 22 September 2021:
Sales 65 803 54 732 56 968 31 115 27 600 Revenue for the year increased to R65.8 billion (2020: R54.7
Op Inc 4 449 1 545 3 278 1 260 760 billion), trading profit rose to R4.4 billion (2020: R1.5 billion)
NetIntPd(Rcvd) 1 102 1 014 209 380 622 and net profit for the year attributable to equity holders from con-
Tax 1 135 452 987 423 227 tinuing operations recovered to R3.6 billion (loss of R2.1 billion).
Minority Int 1 505 - 63 433 256 77
Att Inc 3 550 6 646 7 319 8 943 8 877 Headline earnings per share from continuing operations grew to
TotCompIncLoss 2 543 13 137 8 195 8 888 6 411 510.6 cents per share (2020: 307.5 cents per share).
Hline Erngs-CO 2 885 1 737 5 551 8 074 7 772 Dividend
Fixed Ass 16 889 16 954 14 660 13 745 6 797 Notice is hereby given that a final gross dividend of 60 cents
Inv in Assoc 50 207 50 991 71 183 73 722 80 883 (2020: 50 cents) per share has been declared out of income
Inv & Loans 14 702 12 995 4 185 3 764 3 907 reserves in respect of both the ordinary shares of no par value
Def Tax Asset 208 190 199 158 23
Tot Curr Ass 37 381 43 640 40 539 40 375 22 317 and the unlisted B ordinary shares of no par value, for the year
Ord SH Int 88 059 86 773 101 097 98 098 92 432 ended 30 June 2021.
Minority Int 15 517 14 670 15 092 15 348 2 870 The Integrated Annual Report will be mailed to those sharehold-
LT Liab 20 103 23 139 26 770 25 891 18 493 ers who requested to receive a hard copy and will be available on
Tot Curr Liab 17 087 22 517 12 579 11 591 5 260 the website during October 2021.
PER SHARE STATISTICS (cents per share) Tuesday, 21 September 2021: Mr Frederick Robertson has been
EPS (ZARc) 628.30 1 176.40 1 294.00 1 144.77 1 523.43 appointed as a member of the Investment Committee, with
HEPS-C (ZARc) 510.60 307.50 981.40 1 033.55 1 018.89
Pct chng p.a. 66.0 - 68.7 - 5.0 1.4 25.4 effect from 21 September 2021.
Tr 5yr av grwth % 3.8 - 15.0 2.8 15.5 11.6 Monday, 13 September 2021: Further to the trading statement
DPS (ZARc) 90.00 205.98 409.18 385.96 359.13 releasedontheStockExchangeNewsService(“SENS”)oftheJSE
Pct chng p.a. - 56.3 - 49.7 6.0 7.5 7.6 on 30 June 2021, Remgro is now able to provide further guidance
Tr 5yr av grwth % - 17.0 - 4.2 7.7 9.0 9.5 on the estimated results for the year ended 30 June 2021.
NAV PS (ZARc) 15 586.00 15 359.00 17 895.00 12 554.05 11 835.08
3 Yr Beta 0.92 0.92 0.62 0.77 0.89 Shareholders are advised that Remgro’s headline earnings per
Price High 12 500 14 666 15 914 17 992 19 615 share (“HEPS”) from continuing operations for the year ended
Price Low 8 293 7 367 12 624 13 661 14 477 30 June 2021 is expected to be between 494.2 cents and 524.9
Price Prd End 11 460 9 990 13 632 14 821 15 487 cents compared to the HEPS from continuing operations of
RATIOS 307.5 cents reported for the year ended 30 June 2020 (an
Ret on SH Fnd 4.88 6.49 6.67 8.11 9.40 increase of between 61% and 71%). The headline earnings from
Ret On Tot Ass 4.44 - 1.35 3.69 2.93 7.39
Oper Pft Mgn 6.76 2.82 5.75 4.05 2.75 continuing operations for the comparative year ended 30 June
D:E 0.23 0.33 0.24 0.24 0.20 2020 were significantly impacted during the second six months
Int Cover 5.15 1.54 n/a 17.42 2.91 to 30 June 2020 by the Covid-19 pandemic and the resultant
Current Ratio 2.19 1.94 3.22 3.48 4.24 lockdown measures as well as by a once-off donation of R500
Div Cover 6.98 5.71 3.16 2.97 4.24
million to The South African SME Relief Trust.
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