Page 201 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 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), MasekoLR(ind ne), SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
Motuba DrSG(ld ind ne), Nomvalo V P, Ntshwana DrKR(ind ne), AUDITORS: Deloitte Touche Tohmatsu
Segooa B (ne), Sekete DrPD(ne), Oliphant J R (Chair, ne),
Zunga Q (CEO & MD), Mhlaba K D (CFO) CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021 RMH Ords 1c ea 2 000 000 000 1 411 703 218
Public Investment Corporation 67.00% DISTRIBUTIONS [ZARc]
Perthpark Properties 12.00% Ords 1c ea Ldt Pay Amt
Sentio Capital Management 5.00% 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: Corporate Vision Consulting (Pty) Ltd. LIQUIDITY: Jan22 Avg 27m shares p.w., R41.3m(99.4% p.a.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. FINA 40 Week MA RMBH
SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd.
AUDITORS: Mazars South Africa 282
CAPITAL STRUCTURE AUTHORISED ISSUED 247
RHB Ords no par 10 000 000 000 64 691 298
212
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt 177
Final No 1 20 Jul 21 26 Jul 21 15.00
142
LIQUIDITY: Jan22 Avg 49 487 shares p.w., R275 192.7(4.0% p.a.)
EQII 40 Week MA RHBOPHELO 107
2017 | 2018 | 2019 | 2020 | 2021
2034 NOTES:RMBHchangedthefinancialyearendfrom30Juneto31March.
RMBH underwent an unbundling in the ratio of 96.83% to a FirstRand dis-
1718 tribution share and 3.17% to an RMBH share on 24 June 2020.
FINANCIAL STATISTICS
1403
(R million) Sep 21 Mar 21 Jun 20 Jun 19 Jun 18
1087 Interim Final Final Final Final
Net Income 195 - 24 24 98 8 811
771
Operating Inc 179 - 62 - 19 - 51 8 755
Attrib Inc 177 - 72 32 596 9 656 8 560
455
2018 | 2019 | 2020 | 2021 TotCompIncLoss 195 - 315 31 775 9 962 8 938
FINANCIAL STATISTICS Ord SH Int 3 725 4 622 4 960 49 303 46 323
(Amts in ZAR'000) Aug 21 Feb 21 Feb 20 Feb 19 Feb 18 Liabilities 84 85 94 3 955 2 949
Interim Final Final Final(rst) Final Inv & Trad Sec 987 1 101 557 184 523
Op Inc - 10 596 - 22 747 - 16 912 - 13 174 - 12 128 ST Dep & Cash 110 980 724 117 43
NetIntPd(Rcvd) - 2 801 - 7 021 - 21 323 - 24 490 - 20 827 Total Assets 3 809 4 707 5 054 53 258 49 272
Att Inc 72 141 131 217 69 989 21 161 8 120 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 72 141 131 217 69 989 21 161 8 120 HEPS-C (ZARc) 13.40 - 2.10 - 18.60 - 7.70 19.88
Fixed Ass 3 600 4 041 - - - DPS (ZARc) - 80.00 - 11.92 11.13
Inv & Loans 985 034 881 233 545 681 157 897 - NAV PS (ZARc) 263.90 327.40 351.40 110.71 104.02
Tot Curr Ass 22 020 40 407 125 498 377 652 499 063 3 Yr Beta 1.00 1.09 0.96 0.61 0.65
Ord SH Int 926 514 864 076 646 609 530 120 495 946 Price Prd End 152 177 164 268 240
LT Liab 79 831 60 867 22 548 3 718 - Price High 210 177 279 278 287
Tot Curr Liab 4 309 737 2 022 1 711 3 117 Price Low 115 98 125 211 183
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 112.00 218.00 131.00 42.00 24.70 Ret on SH Fund 9.50 - 2.08 657.18 19.59 18.48
DPS (ZARc) - 15.00 - - - HlineRetTotAss 9.40 - 1.76 - 0.38 - 0.10 17.77
NAV PS (ZARc) 1 432.00 1 336.00 1 156.00 1 034.00 992.00 Interest Mgn 0.10 - 0.01 - - 0.18
3 Yr Beta 0.22 0.10 - - -
Price High 800 985 1 100 1 031 1 160
Price Low 403 500 899 511 900
Price Prd End 535 800 985 900 1 031
RATIOS
Ret on SH Fnd 15.57 15.19 10.82 3.99 1.64
D:E 0.09 0.07 0.03 0.01 -
Current Ratio 5.11 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. Fund Research
In 2016, RMH expanded its investment strategy to include a property
investment business, comprising scalable entrepreneur-led businesses Comparison & Analysis
with proven track records in managing and building out property, RMH Portfolio Modelling
Property.Aftertheunbundling,thisistheonlyassetremaininginRMH.
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs Presentations & Reports www.profile.co.za/analytics.htm
NUMBER OF EMPLOYEES: 2
199