Page 199 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 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 that RMB Morgan Stanley (Pty) Ltd. 5.03%
aims to produce superior returns, whilst contributing to socio-economic L L Dippenaar 5.00%
value creation and development of South Africa and making an important POSTAL ADDRESS: Private Bag X1000, Saxonworld, 2132
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 Dr S G (ld ind ne), SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
Nomvalo V P, Ntshwana Dr K R (ind ne), Segooa B (ne), Sekete Dr P D (ne), AUDITORS: Deloitte Touche Tohmatsu
Oliphant J R (Chair, ne), ZungaQ(CEO &MD),MhlabaKD(CFO)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021 CAPITAL STRUCTURE AUTHORISED ISSUED
Public Investment Corporation 67.00% RMH Ords 1c ea 2 000 000 000 1 411 703 218
Perthpark Properties 12.00% DISTRIBUTIONS [ZARc]
Sentio Capital Management 5.00% Ords 1c ea Ldt Pay Amt
POSTAL ADDRESS:PostnetSuite510, PrivateBagX1,MelroseArch,2076 Special No 1 4 May 21 10 May 21 80.00
MORE INFO: www.sharedata.co.za/sdo/jse/RHB Final No 58 23 Sep 19 30 Sep 19 6.28
COMPANY SECRETARY: Ragni Naicker
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Oct21 Ave 41m shares p.w., R182.8m(149.6% p.a.)
SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd. FINA 40 Week MA RMBH
AUDITORS: Deloitte & Touche
282
CAPITAL STRUCTURE AUTHORISED ISSUED
RHB Ords no par 10 000 000 000 64 691 298 245
DISTRIBUTIONS [ZARc]
208
Ords no par Ldt Pay Amt
Final No 1 20 Jul 21 26 Jul 21 15.00 171
LIQUIDITY: Oct21 Ave 39 640 shares p.w., R244 793.1(3.2% p.a.)
134
EQII 40 Week MA RHBOPHELO
97
2016 | 2017 | 2018 | 2019 | 2020 | 2021
NOTES:RMBHchangedthefinancialyearendfrom30Juneto31March.
1272 RMBH underwent an unbundling in the ratio of 96.83% to a FirstRand dis-
tribution share and 3.17% to an RMBH share on 24 June 2020.
1079
FINANCIAL STATISTICS
886 (R million) Mar 21 Jun 20 Jun 19 Jun 18 Jun 17
Final Final Final Final Final
693 Net Income - 24 24 98 8 811 8 399
Operating Inc - 62 - 19 - 51 8 755 8 359
500
2018 | 2019 | 2020 | 2021 Attrib Inc - 72 32 596 9 656 8 560 8 202
TotCompIncLoss - 315 31 775 9 962 8 938 7 504
FINANCIAL STATISTICS
(Amts in ZAR'000) Feb 21 Feb 20 Feb 19 Feb 18 Ord SH Int 4 622 4 960 49 303 46 323 41 381
Final Final Final(rst) Final Liabilities 85 94 3 955 2 949 2 253
Op Inc - 22 747 - 16 912 - 13 174 - 12 128 Inv & Trad Sec 1 101 557 184 523 334
NetIntPd(Rcvd) - 7 021 - 21 323 - 24 490 - 20 827 ST Dep & Cash 980 724 117 43 39
Att Inc 131 217 69 989 21 161 8 120 Total Assets 4 707 5 054 53 258 49 272 43 634
TotCompIncLoss 131 217 69 989 21 161 8 120 PER SHARE STATISTICS (cents per share)
Fixed Ass 4 041 - - - HEPS-C (ZARc) - 2.10 - 18.60 - 7.70 19.88 17.81
Inv & Loans 881 233 545 681 157 897 - DPS (ZARc) 80.00 - 11.92 11.13 10.37
Tot Curr Ass 40 407 125 498 377 652 499 063 NAV PS (ZARc) 327.40 351.40 110.71 104.02 92.93
Ord SH Int 864 076 646 609 530 120 495 946 3 Yr Beta 1.09 0.96 0.61 0.65 0.56
LT Liab 60 867 22 548 3 718 - Price Prd End 177 164 268 240 186
Tot Curr Liab 737 2 022 1 711 3 117 Price High 177 279 278 287 219
PER SHARE STATISTICS (cents per share) Price Low 98 125 211 183 167
HEPS-C (ZARc) 218.00 131.00 42.00 24.70 RATIOS
DPS (ZARc) 15.00 - - - Ret on SH Fund - 2.08 657.18 19.59 18.48 19.82
NAV PS (ZARc) 1 336.00 1 156.00 1 034.00 992.00 HlineRetTotAss - 1.76 - 0.38 - 0.10 17.77 19.16
3 Yr Beta 0.10 - - - Interest Mgn - 0.01 - - 0.18 0.19
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 Fund Research
investment business, comprising scalable entrepreneur-led businesses
with proven track records in managing and building out property, RMH Comparison & Analysis
Property.Aftertheunbundling,thisistheonlyassetremaininginRMH. Portfolio Modelling
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs
NUMBER OF EMPLOYEES: 2 Presentations & Reports www.profile.co.za/analytics.htm
197