Page 134 - SHBe20.vp

JSE – FIR Profile’s Stock Exchange Handbook: 2020 – Issue 2
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019 CAPITAL STRUCTURE AUTHORISED ISSUED
Pershing LLC 39.10% FSR Ords 1c ea 6 001 688 450 5 609 488 001
Net 1 Finance Holdings 28.10% FSRP Prefs 1c ea 100 000 000 45 000 000
Kings Reign Investments (Pty) Ltd. 19.60%
POSTAL ADDRESS: PO Box 2127, Brooklyn Square, 0075 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=FGL Ords 1c ea Ldt Pay Amt
COMPANY SECRETARY: B C Bredenkamp Interim No 44 31 Mar 20 6 Apr 20 146.00
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. Final No 43 23 Sep 19 30 Sep 19 152.00
SPONSOR: Grindrod Bank Ltd. LIQUIDITY: Apr20 Ave 56m shares p.w., R3 423.9m(51.7% p.a.)
AUDITORS: BDO South Africa Inc.
BANK 40 Week MA FIRSTRAND
CAPITAL STRUCTURE AUTHORISED ISSUED
FGL Ords 0.0001c ea 1 000 000 000 955 243 448
DISTRIBUTIONS [ZARc] 6744
Ords 0.0001c ea Ldt Pay Amt Scr/100
5882
FinalNo 7 30 Jul19 5 Aug 19 1.55 0.43
Final No 6 10 Jul 18 16 Jul 18 9.91 2.53 5019
LIQUIDITY: Apr20 Ave 274 896 shares p.w., R1.1m(1.5% p.a.)
4156
ALSH 40 Week MA FINBOND
3294
610 2015 | 2016 | 2017 | 2018 | 2019 |
FINANCIAL STATISTICS
530
(R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
449 Interim Final Final Final Final(rst)
Interest Rcvd 25 668 49 957 40 531 36 863 34 882
369 Operating Inc 19 614 41 722 36 262 33 200 30 159
Minority Int 453 882 1 132 1 211 1 170
288
Attrib Inc 13 982 30 211 26 546 24 572 22 563
208 TotCompIncLoss 14 611 31 717 28 820 24 086 24 204
2015 | 2016 | 2017 | 2018 | 2019 |
Ord SH Int 134 723 129 673 121 025 108 884 99 745
FINANCIAL STATISTICS Dep & OtherAcc 1 438 588 1 393 104 1 267 448 983 529 919 930
(Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16 Deposits&Accep 1 564 763 1 523 110 1 400 014 1 099 691 1 040 159
Interim Final(rst) Final(rst) Final(rst) Final Inv & Trad Sec 10 493 10 491 10 847 1 686 1 569
Interest Paid 130 695 193 876 208 231 144 929 87 525 Adv & Loans 260 088 241 732 209 085 168 012 185 556
Interest Rcvd 937 895 1 809 953 1 541 716 978 551 161 435 ST Dep & Cash 106 537 102 518 96 024 68 483 64 303
Operating Inc 363 654 882 873 878 335 541 755 - 230 515 Total Assets 1 716 357 1 669 062 1 532 289 1 217 707 1 149 277
Minority Int 55 931 113 427 93 760 41 719 - PER SHARE STATISTICS (cents per share)
Attrib Inc 45 765 28 760 227 441 165 565 57 254 HEPS-C (ZARc) 249.40 497.20 472.70 423.70 399.20
TotCompIncLoss 248 006 398 916 185 027 97 108 57 254 DPS (ZARc) 146.00 291.00 275.00 255.00 226.00
Ord SH Int 1 622 529 1 465 295 914 670 935 668 388 813 NAV PS (ZARc) 2 402.20 2 331.30 2 157.90 1 941.20 1 778.80
Dep & OtherAcc 995 913 998 604 1 027 114 1 098 609 907 705 3 Yr Beta 0.77 0.57 0.66 0.52 1.11
Liabilities 2 486 906 1 786 966 2 102 732 2 035 181 1 043 439 Price Prd End 6 280 6 855 6 389 4 715 4 484
Adv & Loans 1 130 670 994 425 1 148 368 1 021 557 438 530 Price High 7 000 7 195 7 725 5 446 5 780
ST Dep & Cash 701 959 532 429 422 339 547 351 136 035 Price Low 5 486 5 900 4 669 4 198 3 408
Total Assets 4 299 656 3 406 407 3 146 091 3 197 098 1 431 428 RATIOS
Ret on SH Fund 21.20 21.50 21.16 22.00 24.00
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 5.00 14.50 32.80 18.60 10.50 RetOnTotalAss 7.28 8.16 7.97 9.28 2.07
DPS (ZARc) - 1.55 9.91 7.28 3.40 Interest Mgn 0.03 0.03 0.03 0.03 0.03
NAV PS (ZARc) 175.42 158.63 122.19 125.31 65.79 LiquidFnds:Dep 0.07 0.07 0.08 0.07 0.07
3 Yr Beta - 0.11 - 0.66 0.99 0.57 - 0.11
Price Prd End 335 514 325 275 335 Fortress REIT Ltd.
Price High 519 610 425 375 520 FOR
Price Low 290 255 246 199 270 ISIN: ZAE000248498 SHORT: FORTRESSA CODE: FFA
CODE: FFB
RATIOS ISIN: ZAE000248506 SHORT: FORTRESSB LISTED: 2009
REG NO: 2009/016487/06 FOUNDED: 2009
Ret on SH Fund 11.22 8.78 30.79 17.84 14.76 NATURE OF BUSINESS:Fortress,aninternallyassetmanaged RealEstate
RetOnTotalAss 22.41 36.50 38.46 22.16 - 18.03 Investment Trust (REIT) is a hybrid fund, investing in direct properties
Interest Mgn 0.38 0.47 0.42 0.26 0.05 and other listed real estate companies. Fortress are the third-largest REIT
LiquidFnds:Dep 0.70 0.53 0.41 0.50 0.15 in South Africa.
SECTOR: Fins—Rest—Inv—Div
FirstRand Ltd. NUMBER OF EMPLOYEES: 0
DIRECTORS: Lockhart-Ross R (ind ne), Lopion I (ind ne),
FIR Ludolph S (ind ne), Majija S V, Mutshekwane V (ind ne),
ISIN: ZAE000066304 SHORT: FIRSTRAND CODE: FSR
ISIN: ZAE000060141 SHORT: FIRSTRANDB-P CODE: FSRP Njobe B (ind ne), Potgieter J (ind ne), Stevens M W,
VenterDPC(ind ne), Vilakazi T (ind ne), Abedian I (Chair, ind ne),
REG NO: 1966/010753/06 FOUNDED: 1998 LISTED: 1998 Brown S (CEO & MD), Pydigadu D (COO), Vorster I (CFO)
NATURE OF BUSINESS: FirstRand Ltd. is a public company and MAJOR ORDINARY SHAREHOLDERS as at 28 Jun 2019
registered bank controlling company.
SECTOR: Fins—Banks—Banks—Banks Coronation Fund Managers 14.66%
10.00%
Coronation Balanced Plus Fund
NUMBER OF EMPLOYEES: 49 867 Government Employees Pension Fund 9.41%
DIRECTORS: BomelaMS(ne), BosmanHL(ne), Burger J P, POSTAL ADDRESS: PO Box 138, Rivonia, 2128
GelinkGG(ind ne), JardineWR(ind ne), Knoetze F (ne), MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=FFA
LoubserRM(ind ne), Makosholo P (ne), MashegoTS(ne),
NzimandeAT(ne), Roscherr Z (ind ne), von ZeunerLL(ind ne), COMPANY SECRETARY: Tamlyn Stevens
Winterboer T (ind ne), Pullinger A P (CEO), Kellan H S (FD), TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Vilakazi M (COO) SPONSORS: Java Capital (Pty) Ltd., Nedbank Corporate and Investment
MAJOR ORDINARY SHAREHOLDERS as at 18 Mar 2020 Banking, a division of Nedbank Ltd.
RMB Holdings Ltd. 34.10% AUDITORS: Deloitte & Touche
Public Investment Corporation 10.01% CAPITAL STRUCTURE AUTHORISED ISSUED
FirstRand Empowerment Trust & related parties 5.20% FFA Ords no par value 2 000 000 000 1 189 915 138
POSTAL ADDRESS: PO Box 650149, Benmore, 2010 FFB Ords no par value 2 000 000 000 1 091 532 994
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=FSR
COMPANY SECRETARY: C Low DISTRIBUTIONS [ZARc]
Amt
Pay
Ldt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords no par value 24 Mar 20 30 Mar 20 77.67 Scr/100
1.47
Interim No 21
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
AUDITORS: Deloitte & Touche, PwC Inc. Final No 20 23 Sep 19 30 Sep 19 73.62 -
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