Page 168 - Profile's Stock Exchange Handbook - 2026 Issue 2

JSE - REM Profile’s Stock Exchange Handbook: 2026 - Issue 2
RATIOS
Remgro Ltd. Ret on SH Fnd 8.57 2.57 1.99 8.88 12.93
Ret On Tot Ass 8.85 4.37 4.82 4.85 9.51
Oper Pft Mgn 7.55 6.17 5.32 4.85 4.91
D:E 0.09 0.09 0.10 0.15 0.21
Int Cover n/a n/a n/a 191.53 6.61
Current Ratio 3.51 3.74 2.07 1.86 2.31
Div Cover 5.38 1.09 0.85 7.12 15.52
NUMBER OF EMPLOYEES: 173
ISIN: ZAE000026480 SHORT: REMGRO CODE: REM DIRECTORS: Lubbe M, Malherbe J (ne),
REG NO: 1968/006415/06 FOUNDED: 2000 LISTED: 2000 Moleketi P J (ind ne), Morobe M M (ind ne),
Neethling P J (alt), Nieuwoudt G G (ne),
NATURE OF BUSINESS: Ramon C (ind ne), Rantloane L (ind ne),
Originally established in the 1940s by the late Dr Anton Rupert A (ne), Vosloo C P (alt), Rupert J P (Chair, ne),
de Bruyn S E N (Dep Chair, ld ind ne),
Rupert, Remgro’s investment portfolio has evolved Durand J J (CEO), Williams N (CFO)
substantially since then and currently includes investee POSTAL ADDRESS: PO Box 456, Stellenbosch, 7599
companies across eight pillars. The Company is listed on the Scan the QR code to EMAIL: dh@remgro.com
visit our website
Johannesburg Stock Exchange (JSE), operated by the JSE WEBSITE: www.remgro.com
Ltd. in South Africa under the “Financials – Financial Services TELEPHONE: 021-888-3000
– Investment Banking and Brokerage Services – Diversified COMPANY SECRETARY: Luche Joubert
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Financial Services” sector, with the share code “REM”. From 3 SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
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 2026 Unconfirmed
Remgro’s most significant investments are as follows: Annual General Meeting Nov 2026 Unconfirmed
Mediclinic Group Ltd. (Mediclinic) (50.0% interest), Next Interim Results Mar 2027 Unconfirmed
OUTsurance Group Ltd. (OUTsurance Group) (30.6% CAPITAL STRUCTURE Authorised Issued
interest), Community Investment Ventures Holdings (Pty) REM Ords no par val 1 000 000 000 529 217 007
Ltd. (CIVH) (57.0% interest), Heineken Beverages Holdings DISTRIBUTIONS [ZARc]
Ltd. (Heineken Beverages) (18.8% interest), RCL Foods Ltd. Ords no par val Ldt Pay Amt
(RCL Foods) (79.9% interest), Rainbow (79.9% interest), Interim No 51 21 Apr 26 28 Apr 26 173.00
FirstRand Ltd. (FirstRand) (0.7% interest), Discovery Ltd. Final No 50 21 Oct 25 27 Oct 25 246.70
(Discovery) (7.8% interest), Siqalo Foods (Pty) Ltd. (Siqalo Special 21 Oct 25 27 Oct 25 198.95
Foods) (100.0% interest), Air Products South Africa (Pty) Interim No 49 14 Apr 25 22 Apr 25 95.50
Ltd. (Air Products) (50.0% interest), TotalEnergies Marketing LIQUIDITY: Mar26 Avg 6m shares p.w., R941.3m(54.7% p.a.)
South Africa (Pty) Ltd. (TotalEnergies) (24.9% interest) and REMGRO 40 Week MA GENF
Kagiso Tiso Holdings (Pty) Ltd. (KTH) (43.5% interest). These 20000
investments contribute approximately 88% to Remgro’s 18000
intrinsic net asset value (INAV after tax).
16000
SECTOR: Fins--FinServcs--InvBnkng&BrokerServcs-- DiversFinServcs 14000
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025
Public Investment Commissioner 17.31% 12000
Ninety One SA (Pty) Ltd. 5.10% 10000
Fairtree Asset Management (Pty) Ltd. 5.01%
8000
FINANCIAL STATISTICS 2022 2023 2024 2025 2026
(R million) Dec 25 Jun 25 Jun 24 Jun 23 Jun 22
Interim Final Final(rst) Final(rst) Final(rst) RECENT ANNOUNCEMENTS
Sales 27 134 51 506 50 424 48 151 41 876 Tuesday, 31 March 2026: Remgro announced a
Op Inc 2 049 3 179 2 683 2 335 2 057 restructuring of its interests in Mediclinic International
NetIntPd(Rcvd) - 259 - 341 147 17 499 Ltd. The transaction involves two components: Remgro
Tax 695 957 948 832 757 will acquire 100% of the South African MCSA Group,
Minority Int 244 - 117 1 135 1 196 1 840 and Investment Holding Ltd. SARL will acquire 100%
Att Inc 5 168 3 303 1 241 9 624 13 139 of the Swiss Hirslanden Group. Both transactions are
TotCompInc/Loss 5 356 6 364 - 205 21 618 13 033
Hline Erngs-CO 5 175 7 827 5 646 6 642 5 816 valued at USD950 million each, based on valuations as
Fixed Ass 12 120 12 070 11 052 10 230 17 968 of 30 June 2025.
Inv in Assoc 65 216 67 132 70 038 75 792 50 771 Remgro interim results December 2025 - Wednesday,
Inv & Loans 23 401 22 449 20 066 22 747 21 047 25 March 2026: Revenue for the period went up to
Def Tax Asset 284 277 194 176 219 R27.134 billion (2024: R26.395 billion) and trading profit
Tot Curr Ass 35 399 29 438 26 814 23 707 44 478 increased to R2.049 billion (2024: R1.987 billion). Net
Ord SH Int 119 456 117 039 112 117 115 267 98 443 profit for the period attributable to equity holders rose
Minority Int 6 834 6 840 7 047 6 521 17 437 to R5.168 billion (2024: R3.658 billion). Furthermore,
LT Liab 10 342 10 419 7 030 11 787 21 128 headline earnings per share grew to 931 cents per share
Tot Curr Liab 10 083 7 876 12 984 12 740 19 295 (2024: 672 cents per share).
PER SHARE STATISTICS (cents per share) Declaration of cash dividend no .51
EPS (ZARc) 930.00 591.87 222.82 1 701.02 2 315.77 Notice is hereby given that an interim gross dividend of
HEPS-C (ZARc) 931.00 1 401.60 1 012.65 1 173.80 1 025.58 173 cents (31 December 2024: 96 cents) per share has
Pct chng p.a. 32.8 38.4 - 13.7 14.5 106.0 been declared out of income reserves in respect of both
Tr 5yr av grwth % - 42.2 20.8 22.6 20.0 the ordinary shares of no par value and the unlisted B
DPS (ZARc) 173.00 541.15 262.61 238.74 149.21 ordinary shares of no par value, for the six months
Pct chng p.a. - 36.1 106.1 10.0 60.0 70.1 ended 31 December 2025.
Tr 5yr av grwth % - 38.0 6.8 6.0 - 4.5 Results webcast and presentation
NAV PS (ZARc) 21 481.00 20 944.38 20 097.85 20 641.98 17 360.31 Shareholders and other interested parties are invited to
3 Yr Beta 0.78 0.73 0.55 0.52 0.84 join management in discussing Remgro’s interim results
Price High 18 380 16 412 16 315 14 762 15 096 via webcast at 09:00 am SAST on Wednesday, 25 March
Price Low 15 681 12 860 11 539 12 143 10 458 2026 at the following link: 78449.themediaframe.com/
Price Prd End 18 161 15 737 13 537 14 628 12 665 links/remgro260325.html
166