ADDITIONAL INFORMATION
The 2021 Annual General Meeting of assets, the
ability to adapt to a changing environment
will be held on Thursday, 25 November 2021.
Shareholders are invited to engage with the Board.

Five-year review and
share statistics

Consolidated income statements

R million  Year 
ended 
30 June 
2021 
Year 
ended 
30 June 
2020 
Year 
ended 
30 June 
2019 
Year 
ended 
30 June 
2018 
Year 
ended 
30 June 
2017 
Profit before taking into account the following  3 713  579  3 259  1 253  886 
Non-recurring and capital items and impairments  859  7 334  963  4 986  304 
Consolidated profit before tax  4 572  7 913  4 222  6 239  1 190 
Taxation  (1 135) (452) (987) (423) (227)
Consolidated profit after tax  3 437  7 461  3 235  5 816  963 
Share in after-tax profit/(loss) of equity accounted investments  1 618  (878) 4 517  3 383  7 545 
Net profit after tax  5 055  6 583  7 752  9 199  8 508 
Non-controlling interest  (1 505) 63  (433) (256) (77)
Attributable net profit for the period  3 550  6 646  7 319  8 943  8 431 
                 
Total headline earnings  2 885  3 167  8 195  8 573  8 221 
Total headline earnings per share (cents) 510.6  560.6  1 448.9  1 512.6  1 485.5 
Earnings per share (cents) 628.3  1 176.4  1 294.0  1 577.9  1 523.4 
Dividends per share (cents)               
– Ordinary  90  265  564  532  495 
                 

Consolidated statements of financial position

R million  30 June 
2021 
30 June 
2020 
30 June 
2019 
30 June 
2018 
30 June 
2017 
Property, plant and equipment, biological agricultural assets and investment properties  16 889  16 954  14 660  13 745  6 797 
Investments – Equity accounted  50 207  50 991  71 183  73 722  80 883 
Other non-current assets  36 282  35 221  29 156  23 086  9 058 
Current assets  37 388  43 933  40 539  40 375  22 317 
Total assets  140 766  147 099  155 538  150 928  119 055 
Total equity  103 576  101 443  116 189  113 446  95 302 
Non-current liabilities  20 103  23 139  26 770  25 891  18 493 
Current liabilities  17 087  22 517  12 579  11 591  5 260 
Total equity and liabilities  140 766  147 099  155 538  150 928  119 055 
Net asset value per share (Rand)               
(attributable to equity holders)               
– at book value*  155.86  153.59  178.95  173.04  163.13 
– at intrinsic value*  177.33  154.47  233.03  256.97  251.48 
                 
   
* Decrease from 30 June 2019 reflects the RMH Unbundling and negative impact of Covid-19 on market values (listeds) and fair values (unlisteds) of underlying investment companies.

Consolidated statements of cash flows

R million  Year 
ended 
30 June 
2021 
Year 
ended 
30 June 
2020 
Year 
ended 
30 June 
2019 
Year 
ended 
30 June 
2018 
Year 
ended 
30 June 
2017 
Cash flow generated from returns on investments  6 593  8 058  7 555  5 818  5 434 
Taxation paid  (1 628) (772) (1 217) (657) (363)
Cash available from operating activities  4 965  7 286  6 338  5 161  5 071 
Dividends paid  (506) (3 883) (3 759) (2 934) (2 708)
Cash flow from operating activities  4 459  3 403  2 579  2 227  2 363 
Net investing activities  (1 200) (1 478) (2 203) 2 208  (6 572)
Net financing activities  (7 877) (251) (816) 78  8 553 
Net increase/(decrease) in cash and cash equivalents  (4 618) 1 674  (440) 4 513  4 344 
                 

Share statistics

   Year 
ended 
30 June 
2021 
Year 
ended 
30 June 
2020 
Year 
ended 
30 June 
2019 
Year 
ended 
30 June 
2018 
Year 
ended 
30 June 
2017 
Weighted number of unlisted B ordinary shares (’000) 39 057  39 057  39 057  39 057  38 171 
JSE Limited                
Weighted number of Remgro ordinary shares in issue                
– excluding the unlisted B ordinary shares (’000) 525 928  525 904  526 562  527 717  515 252 
Market capitalisation at end of period (R million)               
– ordinary shares only  60 648  52 869  99 440  108 114  112 967 
Price (cents per share)               
– Last day of period  11 460  9 990  18 790  20 429  21 346 
– Highest  12 327  20 131  21 760  24 460  27 026 
– Lowest  8 388  9 990  17 541  19 400  20 273 
Number of shares traded (’000) 410 887  404 004  291 284  339 366  328 691 
Value of shares traded (R million) 40 883  64 127  57 624  74 311  74 685 
Shares traded/weighted number of ordinary shares (%) 78.1  76.8  55.3  64.4  63.8 
Number of transactions  988 095  1 244 812  1 068 333  929 257  1 122 177 
                 
2021 © Remgro Limited