Page 193 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – RAV
FINANCIAL STATISTICS
CONM 40 Week MA RAUBEX
(Amts in GBP'000) Jun 21 Dec 20 Dec 19 Dec 18
Interim Final(rst) Final Final
NetRent/InvInc 51 915 113 090 126 504 118 285
3421
Total Inc 55 526 115 176 128 515 123 154
Attrib Inc 41 166 - 14 157 46 018 - 120 681
2843
TotCompIncLoss 43 798 - 160 824 123 036 - 70 827
2264 Ord UntHs Int 264 497 233 690 354 586 284 415
Investments 34 092 26 988 - -
1685 FixedAss/Prop 1 126 325 1 094 441 1 377 678 1 209 562
Tot Curr Ass 72 134 73 035 110 091 117 813
1106
2017 | 2018 | 2019 | 2020 | 2021 Total Ass 1 306 422 1 229 120 1 518 283 1 395 834
FINANCIAL STATISTICS Tot Curr Liab 61 103 68 798 111 864 141 758
(R million) Aug 21 Feb 21 Feb 20 Feb 19 Feb 18 PER SHARE STATISTICS (cents per share)
Interim Final Final Final Final HEPLU-C (ZARc) 48.43 - 41.13 - - 16.93
Turnover 5 987 8 846 8 735 8 519 8 542 NAV (ZARc) 1 012.35 814.67 1 404.48 880.32
Op Inc 435 364 480 207 672 Price Prd End 950 950 780 -
NetIntPd(Rcvd) 11 22 34 25 32 Price High 950 950 850 -
Minority Int 39 45 49 59 29 Price Low 950 780 780 -
Att Inc 254 158 252 58 424 RATIOS
TotCompIncLoss 318 217 329 132 439 RetOnSH Funds 31.13 - 6.06 12.58 - 40.82
Fixed Ass 2 375 2 384 2 452 2 536 2 410 RetOnTotAss 8.80 9.36 8.52 8.94
Inv & Loans 23 23 - - - Debt:Equity 2.60 2.75 1.92 2.24
Tot Curr Ass 4 619 4 293 3 733 3 434 3 484 OperRetOnInv 8.95 10.08 9.18 9.78
Ord SH Int 4 585 4 403 4 256 4 065 4 041 OpInc:Turnover 73.50 73.53 72.13 72.73
Minority Int 289 271 257 262 157
LT Liab 1 235 1 227 1 389 881 923 RCL Foods Ltd.
Tot Curr Liab 2 818 2 586 2 079 2 058 2 019 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) 137.00 81.90 161.70 57.00 228.60 NATURE OF BUSINESS: RCL FOODS is a leading South African food
DPS (ZARc) 47.00 53.00 22.00 34.00 78.00 manufacturer that produces a wide range of branded and private label food
NAV PS (ZARc) 2 522.48 2 422.77 2 341.87 2 236.51 2 309.70 products in various categories, ranging from staples to value-added
3 Yr Beta 0.86 0.87 0.35 - 0.01 - 0.32 high-end speciality offerings, which are distributed to retail and food
Price High 3 640 3 000 2 550 2 400 2 659 service customers through Vector Logistics, the company's own
Price Low 2 276 1 215 1 500 1 550 1 701 route-to-market supply chain specialist. With R8.4 billion in market
Price Prd End 2 950 2 291 2 100 1 860 2 272 capitalisation and more than 20 000 employees, the company is one of the
top 100 companies listed on the JSE. Driven by Our Ambition and Our
RATIOS Passion, and guided by Our Values, RCL FOODS' strategy is about creating
Ret on SH Fnd 12.03 4.34 6.68 2.70 10.78 the future Our Way.
Oper Pft Mgn 7.27 4.12 5.50 2.43 7.87 SECTOR: ConsStaples-Food,Beverage&Tobacco-Food Producers-Farmers
D:E 0.31 0.35 0.38 0.27 0.31 NUMBER OF EMPLOYEES: 20 111
Current Ratio 1.64 1.66 1.80 1.67 1.73 DIRECTORS: CarseHJ(ne), HessCJ(ind ne), KruythoffGCJ(ne),
Div Cover 2.99 1.65 6.32 0.94 2.99 LouwPR(ne), MagezaNP(ind ne), Moumakwa Dr P (ne), MsibiDTV
(ind ne), NeethlingPJ(alt), SteynGM(ld ind ne), ZondiGC(ne),
Durand J J (Chair, ne), Cruickshank P D (CEO), Field R H (CFO)
Raven Property Group Ltd. MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2021
RAV Remgro Ltd. 74.50%
ISIN: GB00B0D5V538 SHORT: RAVEN CODE: RAV Oasis Asset Management Ltd. 7.50%
REG NO: 43371 FOUNDED: 2005 LISTED: 2018 Prudential Portfolio Managers SA (Pty) Ltd. 5.20%
NATURE OF BUSINESS: Raven Property Group Ltd. was founded in 2005 POSTAL ADDRESS: PO Box 2734, Westway Office Park, 3635
to invest in class A warehouse complexes in Russia and lease to Russian MORE INFO: www.sharedata.co.za/sdo/jse/RCL
and International tenants.
SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings COMPANY SECRETARY: J M J Maher
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 179 SPONSOR:RANDMERCHANTBANK(AdivisionofFirstRandBankLtd.)
DIRECTORS: Field R (ind ne), Hardy L (ind ne), Hough M (snr ind ne),
Moore AdvDC(ne), Swire P (ind ne), Jewson Sir R W (Chair, ne), AUDITORS: PwC Inc.
Bilton A (Dep Chair), Hirsch G V (CEO), Sinclair M (CFO), CAPITAL STRUCTURE AUTHORISED ISSUED
Smith C A (COO) RCL Ords no par value 2 000 000 000 952 257 203
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2020 DISTRIBUTIONS [ZARc]
Invesco Perpetual 28.52% Ords no par value Ldt Pay Amt
Schroder Investment Management Ltd. 11.73%
J O Hambro Capital Management Ltd. 11.17% Final No 93 26 Oct 21 2 Nov 21 30.00
POSTAL ADDRESS: PO Box 522, Second Floor, La Vieille Cour, La Interim No 92 20 Apr 21 26 Apr 21 15.00
Plaiderie, St. Peter Port, Guernsey, GY1 6EH LIQUIDITY: Jan22 Avg 297 388 shares p.w., R3.1m(1.6% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/RAV
COMPANY SECRETARY: Benn Garnham FOOD 40 Week MA RCL
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. 1925
SPONSOR: Renaissance Capital
AUDITORS: Ernst & Young LLP 1660
CAPITAL STRUCTURE AUTHORISED ISSUED 1395
RAV Ords 1p ea 1 500 000 000 566 493 370
1130
REDS 40 Week MA RAVEN
865
600
2017 | 2018 | 2019 | 2020 | 2021
844
FINANCIAL STATISTICS
738
(R million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Final Final(rst) Final Final(rst) Final
633
Turnover 31 688 27 804 25 888 24 528 24 951
527 Op Inc 1 477 - 806 - 29 1 270 777
NetIntPd(Rcvd) 289 455 277 252 333
421 Minority Int 3 - 58 - 73 - 44 - 39
2019 | 2020 | 2021
Att Inc 993 - 901 - 111 922 516
TotCompIncLoss 984 - 928 - 164 876 461
191