Page 181 - Profile's Stock Exchange Handbook -2024 Issue 4

Profile’s Stock Exchange Handbook: 2024 – Issue 4 JSE – RFG
RFG Holdings Ltd. RH Bophelo Ltd.
RFG RHB
ISIN: ZAE000191979 SHORT: RFG CODE: RFG ISIN: ZAE000244737 SHORT: RHBOPHELO CODE: RHB
REG NO: 2012/074392/06 FOUNDED: 2012 LISTED: 2014 REG NO: 2016/533398/06 FOUNDED: 2016 LISTED: 2017
NATURE OF BUSINESS: RFG is a leading producer of convenience meal NATURE OF BUSINESS: RH Bophelo Ltd. (RHB) is a Pan-African
solutions for customers throughout South Africa, sub-Saharan Africa and Johannesburg Stock Exchange (JSE) listed Section 15 Investment Holding
multiple major global markets. Company specialising in investing in the healthcare andhealthcare-related
SECTOR: CnsStp—FoodBev&Tob—Food Producers—Food Products service sectors.
NUMBER OF EMPLOYEES: 3 488 SECTOR: DEVC
DIRECTORS: Leeuw T P (ld ind ne), Maitisa S (ind ne), NaidooS(ind ne), NUMBER OF EMPLOYEES: 742
Njobe B (ind ne), Smart C (ne), Willis G J H (ne), Muthien DIRECTORS: Clarke C W, Makhubela R (ind ne), Makwetla F (ne),
Dr Y G (Chair, ind ne), Hanekom P (CEO), Schoombie C C (CFO) Segooa B (ne), Sekete DrPD(ne), Moraba S (Chair, ind ne),
MAJOR ORDINARY SHAREHOLDERS as at 02 Oct 2023 Zunga Q (CEO & MD), Metu A Y (CFO)
Capitalworks Private Equity GP (Pty) Ltd. 37.30% MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2024
Old Mutual 17.30% Public Investment Corporation 66.00%
PSG Konsult 8.40% Perthpark Properties 12.00%
POSTAL ADDRESS: Private Bag X3040, Paarl, 7620 Dr Mandisa Joyce Gwendoline 3.00%
MORE INFO: www.sharedata.co.za/sdo/jse/RFG POSTAL ADDRESS: Unit 12, 1st floor, 1 Melrose Boulevard,
COMPANY SECRETARY: Zantira Annandakrisnan Melrose Arch, 2191
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/RHB
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) COMPANY SECRETARY: Statucor (Pty) Ltd.
AUDITORS: Ernst & Young TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED
RFG Ords no par value 1 800 000 000 262 762 018 AUDITORS: Mazars South Africa
CAPITAL STRUCTURE AUTHORISED ISSUED
DISTRIBUTIONS [ZARc] RHB Ords no par 10 000 000 000 64 691 298
Ords no par value Ldt Pay Amt
Final No 9 16 Jan 24 22 Jan 24 62.00 DISTRIBUTIONS [ZARc]
Final No 8 17 Jan 23 23 Jan 23 45.80 Ords no par Ldt Pay Amt
Interim No 2 11 Dec 23 18 Dec 23 31.00
LIQUIDITY: Oct24 Avg 700 081 shares p.w., R10.0m(13.9% p.a.)
Final No 1 20 Jul 21 26 Jul 21 15.00
FOOD 40 Week MA RFG
LIQUIDITY: Oct24 Avg 23 935 shares p.w., R66 786.6(1.9% p.a.)
1800
EQII 40 Week MA RHBOPHELO
1604 2434
1408 1987
1213 1540
1017 1094
821 647
2019 | 2020 | 2021 | 2022 | 2023 | 2024
NOTES: Rhodes Food Group Holdings Ltd. was renamed to RFG Holdings 200
Ltd. on 1 April 2020. 2019 | 2020 | 2021 | 2022 | 2023 |
FINANCIAL STATISTICS FINANCIAL STATISTICS
(R million) Mar 24 Oct 23 Oct 22 Sep 21 Sep 20 (Amts in ZAR’000) Feb 24 Feb 23 Feb 22 Feb 21 Feb 20
Interim Final Final Final Final(rst) Final Final(rst) Final Final Final
Turnover 3 898 7 887 7 255 5 950 5 864 Op Inc - 52 644 - 28 782 - 25 803 - 22 747 - 16 912
Op Inc 399 757 573 372 392 NetIntPd(Rcvd) 5 302 - 394 - 5 827 - 7 021 - 21 323
NetIntPd(Rcvd) 40 99 88 73 95 Att Inc 182 644 - 32 212 53 484 131 217 69 989
Minority Int - - 1 - - TotCompIncLoss 182 644 - 32 213 53 484 131 217 69 989
Att Inc 261 477 361 216 216 Fixed Ass 1 487 2 316 3 160 4 041 -
TotCompIncLoss 261 479 362 217 219 Inv & Loans 1 129 826 863 750 959 723 881 233 545 681
Fixed Ass 1 981 1 899 1 845 1 774 1 772 Tot Curr Ass 85 047 167 417 13 485 40 407 125 498
Inv & Loans - 10 9 12 10 Ord SH Int 1 034 333 871 744 903 957 864 076 646 609
Tot Curr Ass 3 554 2 904 2 766 2 511 2 279 LT Liab 156 829 57 859 71 068 60 867 22 548
Ord SH Int 3 500 3 396 3 023 2 744 2 603 Tot Curr Liab 25 198 103 880 1 343 737 2 022
Minority Int 10 11 10 9 8 PER SHARE STATISTICS (cents per share)
LT Liab 481 614 877 966 973 HEPS-C (ZARc) 282.30 - 49.80 82.70 218.00 131.00
Tot Curr Liab 2 279 1 529 1 513 1 400 1 314 DPS (ZARc) - - - 15.00 -
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 1 598.90 1 347.50 1 397.34 1 336.00 1 156.00
HEPS-C (ZARc) 100.70 187.40 137.90 87.90 86.70 3 Yr Beta 0.24 0.21 0.19 0.10 -
DPS (ZARc) - 62.00 45.80 29.10 28.80 Price High 400 550 800 985 1 100
NAV PS (ZARc) 1 331.99 1 305.70 1 150.55 1 044.31 990.50 Price Low 100 224 375 500 899
3 Yr Beta 0.62 0.22 - 0.03 0.14 0.31 Price Prd End 399 399 509 800 985
Price High 1 400 1 364 1 630 1 408 1 750 RATIOS
Price Low 989 751 902 1 050 606 Ret on SH Fnd 17.66 - 3.70 5.92 15.19 10.82
Price Prd End 1 359 1 100 1 101 1 240 1 290 D:E 0.17 0.18 0.08 0.07 0.03
RATIOS Current Ratio 3.38 1.61 10.04 54.83 62.07
Ret on SH Fnd 14.86 14.02 11.93 7.86 8.28 Div Cover - - - 14.53 -
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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