Page 144 - SHB 2020 Issue 1

JSE – FIR Profile’s Stock Exchange Handbook: 2020 – Issue 1
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
BANK 40 Week MA FIRSTRAND
Pershing LLC 39.10%
Net 1 Finance Holdings 28.10% 7607
Kings Reign Investments (Pty) Ltd. 19.60%
POSTAL ADDRESS: PO Box 2127, Brooklyn Square, 0075 6797
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=FGL
5987
COMPANY SECRETARY: B C Bredenkamp
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. 5177
SPONSOR: Grindrod Bank Ltd.
AUDITORS: BDO South Africa Inc. 4367
CAPITAL STRUCTURE AUTHORISED ISSUED
FGL Ords 0.0001c ea 1 000 000 000 955 243 448 2015 | 2016 | 2017 | 2018 | 2019 3557
DISTRIBUTIONS [ZARc]
Ords 0.0001c ea Ldt Pay Amt Scr/100 Attrib Inc 30 211 26 546 24 572 22 563 21 623
Final No 7 30 Jul 19 5 Aug 19 1.55 0.43 TotCompIncLoss 31 624 28 820 24 086 24 204 -
Final No 6 10 Jul 18 16 Jul 18 9.91 2.53 Ord SH Int 129 673 121 025 108 884 99 745 90 778
LIQUIDITY: Jan20 Ave 298 545 shares p.w., R1.2m(1.6% p.a.) Dep & OtherAcc 1 393 104 1 267 448 983 529 919 930 -
Deposits&Accep 1 523 110 1 400 014 1 099 691 1 040 159 959 749
FINANCIAL STATISTICS Inv & Trad Sec 10 491 10 847 1 686 1 569 1 068
(Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16 Adv & Loans 241 732 209 085 168 012 185 556 165 548
Interim Final(rst) Final(rst) Final(rst) Final
Interest Paid 130 695 193 876 208 231 144 929 87 525 ST Dep & Cash 102 518 96 024 68 483 64 303 65 567
Interest Rcvd 937 895 1 809 953 1 541 716 978 551 161 435 Total Assets 1 669 062 1 532 289 1 217 707 1 149 277 1 059 266
Operating Inc 363 654 882 873 878 335 541 755 - 230 515 PER SHARE STATISTICS (cents per share)
Minority Int 55 931 113 427 93 760 41 719 - HEPS-C (ZARc) 497.20 472.70 423.70 399.20 381.40
Attrib Inc 45 765 28 760 227 441 165 565 57 254 DPS (ZARc) 291.00 275.00 255.00 226.00 210.00
TotCompIncLoss 248 006 398 916 185 027 97 108 57 254 NAV PS (ZARc) 2 331.30 2 157.90 1 941.20 1 778.80 1 619.10
Ord SH Int 1 622 529 1 465 295 914 670 935 668 388 813 3 Yr Beta 0.57 0.66 0.52 1.11 0.80
Dep & OtherAcc 995 913 998 604 1 027 114 1 098 609 907 705 Price Prd End 6 855 6 389 4 715 4 484 5 332
Liabilities 2 486 906 1 786 966 2 102 732 2 035 181 1 043 439 Price High 7 195 7 725 5 446 5 780 5 847
Adv & Loans 1 130 670 994 425 1 148 368 1 021 557 438 530 Price Low 5 900 4 669 4 198 3 408 4 002
ST Dep & Cash 701 959 532 429 422 339 547 351 136 035 RATIOS
Total Assets 4 299 656 3 406 407 3 146 091 3 197 098 1 431 428 Ret on SH Fund 21.50 21.16 22.00 24.00 24.70
RetOnTotalAss 8.16 7.97 9.28 2.07 2.12
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 5.00 14.50 32.80 18.60 10.50 Interest Mgn 0.03 0.03 0.03 0.03 0.03 -
0.07
LiquidFnds:Dep
0.07
0.07
0.08
DPS (ZARc) - 1.55 9.91 7.28 3.40
NAV PS (ZARc) 175.42 158.63 122.19 125.31 65.79
3 Yr Beta - 0.11 - 0.66 0.99 0.57 - 0.11 Fortress REIT Ltd.
Price Prd End 335 514 325 275 335 FOR
Price High 519 610 425 375 520 ISIN: ZAE000248498 SHORT: FORTRESSA CODE: FFA
Price Low 290 255 246 199 270 ISIN: ZAE000248506 SHORT: FORTRESSB CODE: FFB
RATIOS REG NO: 2009/016487/06 FOUNDED: 2009 LISTED: 2009
NATURE OF BUSINESS: Fortress, an internally asset managed Real Estate
Ret on SH Fund 11.22 8.78 30.79 17.84 14.76 Investment Trust (REIT) is a hybrid fund, investing in direct properties
RetOnTotalAss 22.41 36.50 38.46 22.16 - 18.03 and other listed real estate companies. Fortress are the third-largest REIT
Interest Mgn 0.38 0.47 0.42 0.26 0.05 in South Africa.
LiquidFnds:Dep 0.70 0.53 0.41 0.50 0.15 SECTOR: Fins—Rest—Inv—Div
NUMBER OF EMPLOYEES: 0
FirstRand Ltd. DIRECTORS: Lockhart-Ross R (ind ne), Lopion I (ind ne), Ludolph S (ind
ne), Majija S V, Mutshekwane V (ind ne), Njobe B (ind ne),
FIR Potgieter J (ind ne), Stevens M W, Venter D P C (ind ne), Vilakazi T (ind
ISIN: ZAE000066304 SHORT: FIRSTRAND CODE: FSR ne), Abedian I (Chair, ind ne), Brown S (CEO & MD),
ISIN: ZAE000060141 SHORT: FIRSTRANDB-P CODE: FSRP Pydigadu D (COO), Vorster I (CFO)
REG NO: 1966/010753/06 FOUNDED: 1998 LISTED: 1998 MAJOR ORDINARY SHAREHOLDERS as at 28 Jun 2019
NATURE OF BUSINESS: FirstRand Ltd. is a public company and Coronation Fund Managers 14.66%
registered bank controlling company. Coronation Balanced Plus Fund 10.00%
SECTOR: Fins—Banks—Banks—Banks Government Employees Pension Fund 9.41%
NUMBER OF EMPLOYEES: 48 780 POSTAL ADDRESS: PO Box 138, Rivonia, 2128
DIRECTORS: Bomela M S (ne), Bosman H L (ne), Burger J P, Gelink MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=FFA
G G (ind ne), Jardine W R (ind ne), Knoetze F (ne), Loubser R M (ind ne), COMPANY SECRETARY: Tamlyn Stevens
Makosholo P (ne), Mashego T S (ne), Nzimande A T (ne), von Zeuner L L TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
(ind ne), Winterboer T (ind ne), Pullinger A P (CEO), Kellan H S (FD), SPONSORS: Java Capital (Pty) Ltd., Nedbank Corporate and Investment
Vilakazi M (COO) Banking, a division of Nedbank Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 AUDITORS: Deloitte & Touche
RMB Holdings Ltd. 34.10% CAPITAL STRUCTURE AUTHORISED ISSUED
Public Investment Corporation 9.00% FFA Ords no par value 2 000 000 000 1 189 915 138
FirstRand Empowerment Trust & related parties 5.20% FFB Ords no par value 2 000 000 000 1 091 532 994
POSTAL ADDRESS: PO Box 650149, Benmore, 2010 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=FSR Ords no par value Ldt Pay Amt
COMPANY SECRETARY: C Low Final No 20 23 Sep 19 30 Sep 19 73.62
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 19 26 Mar 19 1 Apr 19 74.73
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) LIQUIDITY: Jan20 Ave 14m shares p.w., R267.1m(59.2% p.a.)
AUDITORS: Deloitte & Touche, PwC Inc.
SAPY 40 Week MA FORTRESSA
CAPITAL STRUCTURE AUTHORISED ISSUED
FSR Ords 1c ea 6 001 688 450 5 609 488 001 2161
DISTRIBUTIONS [ZARc]
1970
Ords 1c ea Ldt Pay Amt
Final No 43 23 Sep 19 30 Sep 19 152.00 1780
Interim No 42 2 Apr 19 8 Apr 19 139.00
1589
LIQUIDITY: Jan20 Ave 54m shares p.w., R3 623.0m(49.9% p.a.)
1399
FINANCIAL STATISTICS
(R million) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Final Final Final Final(rst) Final(rst) 2015 | 2016 | 2017 | 2018 | 2019 1208
Interest Rcvd 49 957 40 531 36 863 34 882 30 471 NOTES: Fortress Income Fund Ltd. changed to Fortress REIT Ltd. on 15
Operating Inc 41 722 36 262 33 200 30 159 29 200 November 2017
Minority Int 882 1 132 1 211 1 170 1 191
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