Page 178 - Profile's Stock Exchange Handbook - 2025 Issue 4

JSE - REM Profile’s Stock Exchange Handbook: 2025 - Issue 4
RATIOS
Remgro Ltd. Ret on SH Fnd 2.57 1.99 8.88 12.93 4.88
Ret On Tot Ass 4.37 4.82 4.85 9.51 4.44
Oper Pft Mgn 6.17 5.32 4.85 4.91 6.76
D:E 0.09 0.10 0.15 0.21 0.23
Int Cover - 6.41 - 2.87 191.53 6.61 5.15
Current Ratio 3.74 2.07 1.86 2.31 2.19
Div Cover 1.09 0.85 7.13 15.52 6.98
NUMBER OF EMPLOYEES: 173
DIRECTORS: Lubbe M, Malherbe J (ne),
Moleketi P J (ind ne), Morobe M M (ind ne),
ISIN: ZAE000026480 SHORT: REMGRO CODE: REM Neethling P J (alt), Nieuwoudt G G (ne),
REG NO: 1968/006415/06 FOUNDED: 2000 LISTED: 2000 Rantloane L (ind ne), Rupert A (ne),
Vosloo C P (alt), Rupert J P (Chair, ne),
NATURE OF BUSINESS: de Bruyn S E N (Dep Chair, ld 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,
7599
substantially since then and currently includes investee visit our website EMAIL: dh@remgro.com
companies across nine reporting pillars. The Company WEBSITE: www.remgro.com
is listed on the Johannesburg Stock Exchange (JSE), TELEPHONE: 021-888-3000
operated by the JSE Ltd. in South Africa under the COMPANY SECRETARY: Luche Joubert
“Financials – Financial Services – Investment Banking TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
and Brokerage Services – Diversified Financial Services” SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
sector, with the share code “REM”. From 3 January 2022, AUDITORS: Ernst & Young Inc.
BANKERS: First National Bank
the Company also has a secondary listing on the A2X.
Remgro’s interests consist mainly of investments in CALENDAR Expected Status
the healthcare, consumer products, financial services, Annual General Meeting Nov 2025 Unconfirmed
Mar 2026
Unconfirmed
Next Interim Results
infrastructure, industrial and media industries. Next Final Results Sep 2026 Unconfirmed
Remgro’s most significant investments are as follows: CAPITAL STRUCTURE Authorised Issued
Mediclinic Group Ltd. (Mediclinic) (50.0% interest), REM Ords no par val 1 000 000 000 529 217 007
OUTsurance Group Ltd. (OUTsurance Group) (30.6%
interest), Community Investment Ventures Holdings (Pty) DISTRIBUTIONS [ZARc]
Ltd. (CIVH) (57.0% interest), Heineken Beverages Holdings Ords no par val Ldt Pay Amt
Ltd. (Heineken Beverages) (18.8% interest), RCL Foods Ltd. Final No 50 21 Oct 25 27 Oct 25 248.00
21 Oct 25
27 Oct 25
Special
200.00
(RCL Foods) (79.6% interest), Rainbow (80.0% interest), Interim No 49 14 Apr 25 22 Apr 25 96.00
FirstRand Ltd. (FirstRand) (1.6% interest), Discovery Final No 48 12 Nov 24 18 Nov 24 184.00
Ltd. (Discovery) (7.8% interest), Siqalo Foods (Pty) Ltd. LIQUIDITY: Sep25 Avg 6m shares p.w., R873.0m(55.0% p.a.)
(Siqalo Foods) (100.0% interest), Air Products South Africa
(Pty) Ltd. (Air Products) (50.0% interest), TotalEnergies REMGRO 40 Week MA GENF 18000
Marketing South Africa (Pty) Ltd. (TotalEnergies) (24.9%
interest) and Kagiso Tiso Holdings (Pty) Ltd. (KTH) (43.5% 16000
interest). These investments contribute approximately
88% to Remgro’s intrinsic net asset value (INAV after tax). 14000
12000
SECTOR: Fins--FinServcs--InvBnkng&BrokerServcs-- DiversFinServcs
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025 10000
Public Investment Commissioner 16.04%
Ninety One SA (Pty) Ltd. 5.10% 8000
Fairtree Asset Management (Pty) Ltd. 5.01% 2021 2022 2023 2024 2025
FINANCIAL STATISTICS RECENT ANNOUNCEMENTS
Jun 25 Jun 24 Jun 23 Jun 22 Jun 21
(R million)
Final Final(rst) Final(rst) Final(rst) Final Remgro final results June 2025 - Tuesday, 23 September
Sales 51 506 50 424 48 151 41 876 65 803 2025:
Op Inc 3 179 2 683 2 335 2 057 4 449 Continuing operations
NetIntPd(Rcvd) - 341 147 17 499 1 102 Revenue for the year rose to R51.5 billion (R50.4 billion)
Tax 957 948 832 757 1 135 with trading profit coming in higher at R3.2 billion
Minority Int - 117 1 135 1 196 1 840 1 505
Att Inc 3 303 1 241 9 624 13 139 3 550 (R2.7 billion). Net profit for the year attributable to
TotCompIncLoss 6 364 - 205 21 618 13 033 2 543 equity holders soared to R3.3 billion (R814 million).
Hline Erngs-CO 7 827 5 646 6 642 5 816 2 885 Additionally, headline earnings per share from total
Fixed Ass 12 070 11 052 10 230 17 968 16 889 operations increased to 1 409c per share (1 018c per
Inv in Assoc 67 132 70 038 75 792 50 771 50 207 share).
Inv & Loans 22 449 20 066 22 747 21 047 14 702 Declaration of cash dividend
Def Tax Asset 277 194 176 219 208
Tot Curr Ass 29 438 26 814 23 707 44 478 37 381 Notice was given that a final gross dividend of 248 cents
Ord SH Int 117 039 112 117 115 267 98 443 88 059 (2024: 184 cents) per share has been declared out of
Minority Int 6 840 7 047 6 521 17 437 15 517 income reserves in respect of both the ordinary shares
LT Liab 10 419 7 030 11 787 21 128 20 103 of no par value and the unlisted B ordinary shares of no
Tot Curr Liab 7 876 12 984 12 740 19 295 17 087 par value, for the year ended 30 June 2025.
PER SHARE STATISTICS (cents per share) Declaration of special dividend
EPS (ZARc) 595.00 224.00 1 710.00 2 328.00 615.77 Notice was given that a special dividend of 200 cents
HEPS-C (ZARc) 1 409.00 1 018.00 1 180.00 1 031.00 500.42 per share has been declared out of income reserves in
Pct chng p.a. 38.4 - 13.7 14.5 106.0 66.0
Tr 5yr av grwth % 42.2 20.8 22.6 20.0 3.8 respect of both the ordinary shares of no par value and
DPS (ZARc) 544.00 264.00 240.00 150.00 88.20 the unlisted B ordinary shares of no par value, for the
Pct chng p.a. 106.1 10.0 60.0 70.1 - 56.3 year ended 30 June 2025.
Tr 5yr av grwth % 38.0 6.8 6.0 - 4.5 - 17.0 Integrated Annual Report
NAV PS (ZARc) 21 055.00 20 204.00 20 751.00 17 452.00 15 275.16 The Integrated Annual Report will be mailed to those
3 Yr Beta 0.73 0.55 0.52 0.84 0.92 shareholders who requested to receive a hard copy and
Price High 16 499 16 401 14 840 15 176 12 251
Price Low 12 928 11 600 12 207 10 513 8 128 will be available on the website during October 2025.
Price Prd End 15 820 13 609 14 705 12 732 11 231
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