Page 183 - Profile's Stock Exchange Handbook - 2025 Issue 1

Profile’s Stock Exchange Handbook: 2025 – Issue 1 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: 3 401 SECTOR: DEVC
DIRECTORS: Angamia Z R (ne), Blok T (ind ne), Leeuw T P (ld ind ne), NUMBER OF EMPLOYEES: 742
Maitisa S (ind ne), NaidooS(ind ne), Njobe B (ind ne), Willis G J H (ne), DIRECTORS: Clarke C W, Makhubela R (ind ne), Makwetla F (ne),
Muthien 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 29 Sep 2024 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 11.50% Public Investment Corporation 66.00%
PSG Konsult 9.00% 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 POSTALADDRESS:Unit12,1stfloor,1MelroseBoulevard,MelroseArch,2191
COMPANY SECRETARY: Zantira Annandakrisnan MORE INFO: www.sharedata.co.za/sdo/jse/RHB
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. COMPANY SECRETARY: Statucor (Pty) Ltd.
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
AUDITORS: Ernst & Young SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd.
AUDITORS: Mazars South Africa
CAPITAL STRUCTURE AUTHORISED ISSUED
RFG Ords no par value 1 800 000 000 262 762 018 CAPITAL STRUCTURE AUTHORISED ISSUED
RHB Ords no par 10 000 000 000 64 691 298
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt DISTRIBUTIONS [ZARc]
Final No 10 21 Jan 25 27 Jan 25 111.10 Ords no par Ldt Pay Amt
Final No 9 16 Jan 24 22 Jan 24 62.00 Interim No 2 11 Dec 23 18 Dec 23 31.00
Final No 1 20 Jul 21 26 Jul 21 15.00
LIQUIDITY: Jan25 Avg 861 133 shares p.w., R14.0m(17.0% p.a.)
LIQUIDITY: Jan25 Avg 26 675 shares p.w., R71 345.2(2.1% p.a.)
FOOD 40 Week MA RFG
EQII 40 Week MA RHBOPHELO
2200
1924
1572
1648
1229
1373
886
1097
543
821
2020 | 2021 | 2022 | 2023 | 2024 |
200
2020 | 2021 | 2022 | 2023 |
FINANCIAL STATISTICS
(R million) Sep 24 Oct 23 Oct 22 Sep 21 Sep 20 FINANCIAL STATISTICS
Final Final Final Final Final(rst) (Amts in ZAR’000) Aug 24 Feb 24 Feb 23 Feb 22 Feb 21
Turnover 8 006 7 887 7 255 5 950 5 864 Interim Final Final(rst) Final Final
Op Inc 852 757 573 372 392 Op Inc - 18 653 - 52 644 - 28 782 - 25 803 - 22 747
NetIntPd(Rcvd) 83 99 88 73 95 NetIntPd(Rcvd) 2 211 5 302 - 394 - 5 827 - 7 021
Minority Int - - 1 - - Att Inc 19 170 182 644 - 32 212 53 484 131 217
Att Inc 566 477 361 216 216 TotCompIncLoss 19 170 182 644 - 32 213 53 484 131 217
TotCompIncLoss 565 479 362 217 219 Fixed Ass 1 066 1 487 2 316 3 160 4 041
Fixed Ass 1 986 1 899 1 845 1 774 1 772 Inv & Loans 1 191 624 1 129 826 863 750 959 723 881 233
Inv & Loans 13 10 9 12 10 Tot Curr Ass 45 326 85 047 167 417 13 485 40 407
Tot Curr Ass 3 333 2 904 2 766 2 511 2 279 Ord SH Int 1 053 503 1 034 333 871 744 903 957 864 076
Ord SH Int 3 829 3 396 3 023 2 744 2 603 LT Liab 160 222 156 829 57 859 71 068 60 867
Minority Int 10 11 10 9 8 Tot Curr Liab 24 291 25 198 103 880 1 343 737
LT Liab 368 614 877 966 973 PER SHARE STATISTICS (cents per share)
Tot Curr Liab 1 803 1 529 1 513 1 400 1 314 HEPS-C (ZARc) 29.60 282.30 - 49.80 82.70 218.00
PER SHARE STATISTICS (cents per share) DPS (ZARc) - - - - 15.00
HEPS-C (ZARc) 222.20 187.40 137.90 87.90 86.70 NAV PS (ZARc) 1 628.51 1 598.90 1 347.50 1 397.34 1 336.00
DPS (ZARc) 111.10 62.00 45.80 29.10 28.80 3 Yr Beta 0.12 0.24 0.21 0.19 0.10
NAV PS (ZARc) 1 475.24 1 305.70 1 150.55 1 044.31 990.50 Price High 397 400 550 800 985
3 Yr Beta 0.66 0.22 - 0.03 0.14 0.31 Price Low 214 100 224 375 500
Price High 1 875 1 364 1 630 1 408 1 750 Price Prd End 277 399 399 509 800
Price Low 989 751 902 1 050 606 RATIOS
Price Prd End 1 605 1 100 1 101 1 240 1 290 Ret on SH Fnd 3.64 17.66 - 3.70 5.92 15.19
RATIOS D:E 0.17 0.17 0.18 0.08 0.07
Ret on SH Fnd 14.72 14.02 11.93 7.86 8.28 Current Ratio 1.87 3.38 1.61 10.04 54.83
Oper Pft Mgn 10.64 9.59 7.90 6.26 6.68 Div Cover - - - - 14.53
D:E 0.22 0.28 0.44 0.48 0.52
Current Ratio 1.85 1.90 1.83 1.79 1.73
Div Cover 1.96 2.95 3.01 2.84 2.87
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