Page 176 - Profile's Stock Exchange Handbook - 2025 Issue 3

JSE - REM Profile’s Stock Exchange Handbook: 2025 - Issue 3

Remgro Ltd. RATIOS 6.12 1.99 8.84 12.93 4.88
Ret on SH Fnd
Ret On Tot Ass 6.59 4.82 4.83 9.51 4.44
Oper Pft Mgn 7.53 5.32 4.85 4.91 6.76
D:E 0.08 0.10 0.15 0.21 0.23
Int Cover - 17.10 - 2.87 191.53 6.61 5.15
Current Ratio 2.97 2.07 1.86 2.31 2.19
Div Cover 6.86 0.85 7.13 15.52 6.98
NUMBER OF EMPLOYEES: 173
DIRECTORS: de Bruyn S E N (ld ind ne), Lubbe M,
Mageza N P (ind ne), Malherbe J (ne), Moleketi
ISIN: ZAE000026480 SHORT: REMGRO CODE: REM P J (ind ne), Morobe M M (ind ne), Neethling P
REG NO: 1968/006415/06 FOUNDED: 2000 LISTED: 2000 J (alt), Nieuwoudt G G (ne), Rantloane L (ind
NATURE OF BUSINESS: ne), Rupert A (ne), Vosloo C P (alt), Rupert J P
(Chair, ne), Robertson F (Co Dep Chair, ind ne),
Originally established in the 1940s by the late Dr Anton Durand J J (CEO), Williams N (CFO)
Rupert, Remgro’s investment portfolio has evolved Scan the QR code to POSTAL ADDRESS: PO Box 456, Stellenbosch,
substantially since then and currently includes investee visit our website 7599
EMAIL: dh@remgro.com
companies across nine platforms. The Company is listed on WEBSITE: www.remgro.com
the Johannesburg Stock Exchange (JSE), operated by the JSE TELEPHONE: 021-888-3000
Ltd. in South Africa under the “Financials – Financial Services COMPANY SECRETARY: Luche Joubert
– Investment Banking and Brokerage Services – Diversified TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Financial Services” sector, with the share code “REM”. From SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
3 January 2022, the Company also has a secondary listing on AUDITORS: Ernst & Young Inc.
the A2X. Remgro’s interests consist mainly of investments BANKERS: First National Bank
in the healthcare, consumer products, financial services, CALENDAR Expected Status
infrastructure, industrial and media industries. Next Final Results Sep 2025 Unconfirmed
Remgro’s most significant investments are as follows: Annual General Meeting Nov 2025 Unconfirmed
Mar 2026
Next Interim Results
Unconfirmed
Mediclinic Group Ltd. (Mediclinic) (50.0% interest),
Authorised
Issued
OUTsurance Group Ltd. (OUTsurance Group) (30.6% CAPITAL STRUCTURE 1 000 000 000 529 217 007
Ords no par value
REM
interest), Community Investment Ventures Holdings (Pty)
Ltd. (CIVH) (57.0% interest), Heineken Beverages Holdings DISTRIBUTIONS [ZARc]
Ltd. (Heineken Beverages) (18.8% interest), RCL Foods Ords no par value Ldt Pay Amt
Ltd. (RCL Foods) (79.9% interest), Rainbow Chicken Ltd. Interim No 49 14 Apr 25 22 Apr 25 96.00
(Rainbow) (79.9% interest), FirstRand Ltd. (FirstRand) Final No 48 12 Nov 24 18 Nov 24 184.00
80.00
Interim No 47
16 Apr 24
22 Apr 24
(2.2% interest), Discovery Ltd. (Discovery) (7.8% interest), Final No 46 7 Nov 23 13 Nov 23 160.00
Siqalo Foods (Pty) Ltd. (Siqalo Foods) (100.0% interest), LIQUIDITY: Jun25 Avg 6m shares p.w., R944.8m(62.9% p.a.)
Air Products South Africa (Pty) Ltd. (Air Products) (50.0%
interest), TotalEnergies Marketing South Africa (Pty) Ltd. REMGRO 40 Week MA GENF 18000
(TotalEnergies) (24.9% interest) and Kagiso Tiso Holdings 17000
(Pty) Ltd. (KTH) (43.5% interest). These investments 16000
contribute approximately 88% to Remgro’s intrinsic net 15000
14000
asset value (INAV after tax). 13000
12000
SECTOR: Fins--FinServcs--InvBnkng&BrokerServcs-- DiversFinServcs 11000
MAJOR ORDINARY SHAREHOLDERS as at 4 Mar 2025 10000
Public Investment Commissioner 16.62% 9000
Ninety One SA (Pty) Ltd. 5.10% 8000
Fairtree Asset Management (Pty) Ltd. 5.01% 2021 2022 2023 2024 2025
FINANCIAL STATISTICS RECENT ANNOUNCEMENTS
(R million) Dec 24 Jun 24 Jun 23 Jun 22 Jun 21 Friday, 04 July 2025: The transaction parties extended the
Interim Final(rst) Final Final(rst) Final
Sales 26 395 50 424 48 151 41 876 65 803 transaction long stop date to 4 July 2025. Shareholders
Op Inc 1 987 2 683 2 335 2 057 4 449 were advised that the transaction parties have
NetIntPd(Rcvd) - 138 147 17 499 1 102 subsequently agreed to further extend the transaction
Tax 608 948 832 757 1 135 long stop date to 18 July 2025.
Minority Int 264 1 135 1 196 1 840 1 505 Friday, 27 June 2025: F Robertson and NP Mageza will
Att Inc 3 658 1 241 9 624 13 139 3 550
TotCompIncLoss 10 263 - 205 21 618 13 033 2 543 retire as independent directors from the board of
Hline Erngs-CO 3 728 5 646 6 642 5 816 2 885 directors of Remgro (“the Board”) with effect from
Fixed Ass 11 610 11 052 10 230 17 968 16 889 30 June 2025. The Board announced the appointment
Inv in Assoc 74 120 70 038 76 445 50 771 50 207 of Sonja De Bruyn as deputy chairman with effect from
Inv & Loans 21 298 20 066 22 747 21 047 14 702 1 July 2025.
Def Tax Asset 302 194 176 219 208 Friday, 27 June 2025: Shareholders of Remgro were
Tot Curr Ass 29 570 26 814 23 707 44 478 37 381
Ord SH Int 121 102 112 117 115 920 98 443 88 059 referred to the category 1 transaction announcement
Minority Int 7 152 7 047 6 521 17 437 15 517 by EMH, released on the Stock Exchange News
LT Liab 9 706 7 030 11 787 21 128 20 103 Service of the securities exchange operated by the
Tot Curr Liab 9 967 12 984 12 740 19 295 17 087 JSE Ltd. today, 27 June 2025, setting out the terms of
PER SHARE STATISTICS (cents per share) a proposed series of transactions agreed between
EPS (ZARc) 659.00 224.00 1 710.00 2 328.00 615.77 EMH, eMedia Investments (Pty) Ltd., Remgro Ltd. and
HEPS-C (ZARc) 672.00 1 018.00 1 180.00 1 031.00 500.42 its wholly owned subsidiaries Venfin Media Beleggings
Pct chng p.a. 32.0 - 13.7 14.5 106.0 66.0
Tr 5yr av grwth % - 20.8 22.6 20.0 3.8 (Pty) Ltd. and Venfin (Pty) Ltd.
DPS (ZARc) 96.00 264.00 240.00 150.00 88.20
Pct chng p.a. - 27.3 10.0 60.0 70.1 - 56.3
Tr 5yr av grwth % - 6.8 6.0 - 4.5 - 17.0
NAV PS (ZARc) 21 788.00 20 204.00 20 751.00 17 452.00 15 275.16
3 Yr Beta 0.86 0.55 0.52 0.84 0.92
Price High 16 385 16 401 14 840 15 176 12 251
Price Low 12 928 11 600 12 207 10 513 8 128
Price Prd End 15 510 13 609 14 705 12 732 11 231
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