Page 172 - Profile's Stock Exchange Handbook - 2026 Issue 2

JSE - REX Profile’s Stock Exchange Handbook: 2026 - Issue 2
Rex Trueform Group Ltd. RH Bophelo Ltd.

ISIN: ZAE000250395 SHORT: REX TRUE -N- CODE: RTN ISIN: ZAE000244737 SHORT: RHBOPHELO CODE: RHB
ISIN: ZAE000250387 SHORT: REX TRUE CODE: RTO REG NO: 2016/533398/06 FOUNDED: 2016 LISTED: 2017
REG NO: 1937/009839/06 FOUNDED: 1937 LISTED: 1945 NATURE OF BUSINESS: RH Bophelo Ltd. (RHB) is a Pan-African
NATURE OF BUSINESS: Rex Trueform was established in Cape Town investment holding company listed on the Johannesburg Stock
in 1937 and has been listed on the JSE since 1945. The company Exchange (JSE) under Section 15 of the Listings Requirements, with
has interests in the property, retail, media and broadcasting, a secondary listing on the Rwanda Stock Exchange (RSE) since April
technology and water infrastructure sectors. 2020. The Company is singularly focused on deploying capital in
SECTOR: ConsDiscr--Retail--Retailers--ApparelRetailers the healthcare and healthcare-adjacent sectors, with a disciplined
NUMBER OF EMPLOYEES: 0 investment thesis centred on long-term value creation, access
DIRECTORS: Lloyd C, Molosiwa M R (ind ne), Ntshingwa B (ind ne), expansion, and ecosystem integration.
Roberts H B (ind ne), Naylor P M (Chair, ind ne), Golding M J A (CEO), SECTOR: Fins--FinServcs--ClosedEndInvstmnts--ClosedEndInvstmnts
White K (FD) NUMBER OF EMPLOYEES: 742
MAJOR ORDINARY SHAREHOLDERS as at 1 Sep 2025 DIRECTORS: Clarke C W, Makhubela R (ind ne), Makwetla F (ne),
African & Overseas Enterprises Ltd. 49.46% Mashau T (ind ne), Mpelwane C (ind ne), Ndhlazi N S (ind ne),
Geomer Investments (Pty) Ltd. 20.73% Sekete Dr P D (ne), Moraba S (Chair, ind ne), Zunga Q (CEO & MD),
Ceejay Trust 16.62% Metu A Y (CFO)
POSTAL ADDRESS: PO Box 1856, Cape Town, 8000 MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025
MORE INFO: www.sharedata.co.za/sdo/jse/RTO Public Investment Corporation 67.00%
COMPANY SECRETARY: Anita Gihwala Perthpark Properties 12.00%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Dr Mandisa Joyce Gwendoline 3.00%
SPONSOR: Java Capital (Pty) Ltd. POSTAL ADDRESS: Unit 12, 1st floor, 1 Melrose Boulevard,
AUDITORS: Forvis Mazars Melrose Arch, 2191
CAPITAL STRUCTURE Authorised Issued MORE INFO: www.sharedata.co.za/sdo/jse/RHB
RTN N ords no par val 120 000 000 21 682 559 COMPANY SECRETARY: Statucor (Pty) Ltd.
RTO Ords no par val 26 000 000 3 763 017 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd.
DISTRIBUTIONS [ZARc] AUDITORS: Mazars South Africa
N ords no par val Ldt Pay Amt CAPITAL STRUCTURE Authorised Issued
Final No 21 6 Dec 16 12 Dec 16 27.00 RHB Ords no par val 10 000 000 000 64 691 298
Final No 20 4 Dec 15 14 Dec 15 61.00
LIQUIDITY: Apr26 Avg 291 shares p.w., R3 354.0(0.4% p.a.) DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Interim No 2 11 Dec 23 18 Dec 23 31.00
Final No 1 20 Jul 21 26 Jul 21 15.00
LIQUIDITY: Apr26 Avg 26 618 shares p.w., R48 589.5(2.1% p.a.)

FINANCIAL STATISTICS
Dec 25 Jun 25 Jun 24 Jun 23 Jun 22
(R ‘000)
Interim Final(rst) Final(rst) Final Final(rst)
Turnover 478 149 873 641 890 578 899 284 665 668
Op Inc 18 577 75 308 33 114 134 962 86 711 FINANCIAL STATISTICS
NetIntPd(Rcvd) 14 383 26 994 19 465 13 961 7 035 (R ‘000) Aug 25 Feb 25 Feb 24 Feb 23 Feb 22
Minority Int - 713 3 395 1 482 178 - 3 735 Interim Final Final Final(rst) Final
Att Inc - 3 170 27 741 - 835 85 656 59 361 Op Inc 27 154 31 349 210 929 - 28 782 - 25 803
TotCompInc/Loss 6 642 34 105 5 987 81 548 56 633 NetIntPd(Rcvd) 2 131 3 429 5 302 - 394 - 5 827
Fixed Ass 190 054 497 720 487 226 405 060 123 674 Att Inc 19 045 43 928 182 644 - 32 212 53 484
Inv & Loans 356 520 33 004 33 340 18 303 42 375 TotCompInc/Loss 19 045 43 928 182 644 - 32 213 53 484
Tot Curr Ass 306 173 255 050 214 088 244 302 267 056 Fixed Ass 3 223 601 1 487 2 316 3 160
Ord SH Int 487 575 456 639 432 000 422 806 328 682 Inv & Loans 1 285 567 1 236 749 1 129 826 863 750 959 723
Minority Int 60 107 18 471 29 366 27 699 28 287 Tot Curr Ass 38 817 45 832 85 047 167 417 13 485
LT Liab 515 528 583 421 527 703 461 105 305 664 Ord SH Int 1 097 263 1 078 262 1 034 333 871 744 903 957
Tot Curr Liab 278 394 184 155 153 787 185 267 164 481 LT Liab 192 006 171 321 156 829 57 859 71 068
PER SHARE STATISTICS (cents per share) Tot Curr Liab 38 338 33 598 25 198 103 880 1 343
HEPS-C (ZARc) 1.70 129.00 37.52 399.41 262.50 PER SHARE STATISTICS (cents per share)
NAV PS (ZARc) 2 219.00 2 039.00 1 929.00 1 949.00 1 515.00 HEPS-C (ZARc) 29.40 67.90 282.30 - 49.80 82.70
3 Yr Beta 0.06 - 0.09 - 0.05 0.32 0.36 NAV PS (ZARc) 1 696.00 1 666.80 1 598.90 1 347.50 1 397.34
Price High 1 180 1 180 1 150 1 490 1 700 3 Yr Beta - 0.01 - 0.18 0.24 0.21 0.19
Price Low 1 100 1 125 1 100 988 781 Price High 204 399 400 550 800
Price Prd End 1 100 1 180 1 150 1 102 1 490 Price Low 101 130 100 224 375
RATIOS Price Prd End 170 179 399 399 509
Ret on SH Fnd - 1.42 6.55 0.14 19.04 15.57 RATIOS
Oper Pft Mgn 3.89 8.62 3.72 15.01 13.03 Ret on SH Fnd 3.47 4.07 17.66 - 3.70 5.92
0.17
0.18
0.20
0.18
D:E
0.08
D:E 1.23 1.36 1.17 1.07 0.86
Current Ratio 1.10 1.38 1.39 1.32 1.62 Current Ratio 1.01 1.36 3.38 1.61 10.04
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