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Profile’s Stock Exchange Handbook: 2024 – Issue 3                       JSE – RFG
                 RFG Holdings Ltd.
        RFG
       ISIN: ZAE000191979  SHORT: RFG   CODE: RFG
       REG NO: 2012/074392/06  FOUNDED: 2012  LISTED: 2014
       NATURE OF BUSINESS: RFG is a leading producer of convenience meal
        solutions for customers throughout South Africa, sub-Saharan Africa and  Using the wrong
        multiple major global markets.
        Founded in 1896, RFG was listed on the JSE Ltd. in 2014. Since the listing
        the group has concluded 10 acquisitions to expand and diversify its
        product offering and customer base and extend its market-leading brands  tool for the job?
        into new product categories.
       SECTOR: CnsStp—FoodBev&Tob—Food Producers—Food Products
       NUMBER OF EMPLOYEES: 3 488
       DIRECTORS: Leeuw T P (ld ind ne), Maitisa S (ind ne), Naidoo S (ind ne),
        Njobe B (ind ne), Smart C (ne), Willis G J H (ne), Muthien Dr Y
        G(Chair, ind ne), Hanekom P (CEO), Schoombie C C (CFO)
       MAJOR ORDINARY SHAREHOLDERS as at 02 Oct 2023
         Capitalworks Private Equity GP (Pty) Ltd.  37.30%
         Old Mutual                       17.30%
         PSG Konsult                       8.40%
       POSTAL ADDRESS: Private Bag X3040, Paarl, 7620
       MORE INFO: www.sharedata.co.za/sdo/jse/RFG
       COMPANY SECRETARY: B Lakey
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
       AUDITORS: Ernst & Young
       CAPITAL STRUCTURE   AUTHORISED     ISSUED
       RFG  Ords no par value  1 800 000 000  262 762 018
       DISTRIBUTIONS [ZARc]
       Ords no par value     Ldt    Pay     Amt
       Final No 9         16 Jan 24  22 Jan 24  62.00
       Final No 8         17 Jan 23  23 Jan 23  45.80
                                                      Do you feel limited by your existing
       LIQUIDITY: Jul24 Avg 711 462 shares p.w., R9.2m(14.1% p.a.)
                                                        financial management tools?
               FOOD       40 Week MA    RFG
                                                    Are you tired of having to use “one size
                                           1800
                                           1604     fits all” investment tools that don’t meet
                                                               your needs?
                                           1408
                                           1213
                                           1017    ProfileData is South Africa’s leading
                                           821     provider of bespoke tools for the astute
          2019  |  2020  |  2021  |  2022  |  2023  |  2024
       NOTES: Rhodes Food Group Holdings Ltd. was renamed to RFG Holdings  financial advisor.
        Ltd. on 1 April 2020.
       FINANCIAL STATISTICS                        We can assist you with:
       (R million)  Mar 24  Oct 23  Oct 22  Sep 21  Sep 20
                   Interim  Final  Final  Final Final(rst)
       Turnover      3 898  7 887  7 255  5 950  5 864     White labelled research tools
       Op Inc         399  757   573   372  392
       NetIntPd(Rcvd)  40   99    88   73    95          Web and mobile widgets
       Minority Int    -     -    1     -     -
       Att Inc        261  477   361   216  216          Data import and export
       TotCompIncLoss  261  479  362   217  219
       Fixed Ass     1 981  1 899  1 845  1 774  1 772     Composite benchmarks
       Inv & Loans     -    10    9    12    10
       Tot Curr Ass  3 554  2 904  2 766  2 511  2 279     Report building
       Ord SH Int    3 500  3 396  3 023  2 744  2 603
       Minority Int   10    11    10    9     8          Model portfolios
       LT Liab        481  614   877   966  973
       Tot Curr Liab  2 279  1 529  1 513  1 400  1 314     Pricing, holdings, fees and other
       PER SHARE STATISTICS (cents per share)
       HEPS-C (ZARc)  100.70  187.40  137.90  87.90  86.70  data for all South African Unit
       DPS (ZARc)      -  62.00  45.80  29.10  28.80     Trust funds and classes
       NAV PS (ZARc)  1 331.99 1 305.70 1 150.55 1 044.31  990.50
       3 Yr Beta     0.62  0.22  - 0.03  0.14  0.31
       Price High    1 400  1 364  1 630  1 408  1 750  For more information please contact
       Price Low      989  751   902  1 050  606
       Price Prd End  1 359  1 100  1 101  1 240  1 290  our sales team on 011-728-5510
       RATIOS
       Ret on SH Fnd  14.86  14.02  11.93  7.86  8.28   or email: sales@profile.co.za
       Oper Pft Mgn  10.23  9.59  7.90  6.26  6.68
       D:E           0.39  0.28  0.44  0.48  0.52
       Current Ratio  1.56  1.90  1.83  1.79  1.73
       Div Cover       -   2.95  3.01  2.84  2.87
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