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Profile’s Stock Exchange Handbook: 2020 – Issue 2 NSX – FNB
FirstRand Namibia Ltd. Forsys Metals Corporation
FNB FSY
ISIN: NA0003475176 ISIN: CA34660G1046 SHORT: FORSYS CODE: FSY
CODE: FNB REG NO: 34660G FOUNDED: 1985 LISTED: 2007
REG NO: 88/024 NATUREOF BUSINESS:ForsysMetalsCorp. (“Forsys”)anditssubsidiary
FOUNDED: 1988 companies (collectively the “Company”) are engaged in the acquisition,
LISTED: 1997 exploration and development of mineral properties located in Namibia,
NATURE OF BUSINESS: Africa. The Company’s principal focus is on bringing its wholly owned
FirstRand Namibia Ltd. is a listed Norasa Uranium Project (“Norasa”) into production. Norasa is the
company on the Namibian Stock consolidation of the Valencia and Namibplaas Uranium Projects.
Exchange (NSX). FirstRand As an exploration stage company, the Company’s income is limited to
Namibia Ltd. is the controlling
company of First National Bank of Namibia Ltd. The Group has interest income and other incidental income. The recoverability of the
shareholding in First National Bank of Namibia Ltd., Ashburton Unit Trust amountsshownformineralproperties,explorationandevaluationcostsand
property, plant and equipment is dependent upon, but not limited to: the
Management Company Ltd., FNB Insurance Brokers Namibia (Pty) Ltd.,
OUTsurance Insurance Company of Namibia Ltd., Pointbreak Equity (Pty) existenceandeconomicrecoveryofmineralreservesinthefuture;theability
Ltd. and FNB Fiduciary (Namibia) (Pty) Ltd. with RMB Namibia and to obtain necessary permits and financing to complete the exploration and
WesBank as divisions of FNB Namibia. As such all of these divisions form development of these properties; government policies and regulations; and
part of the service offering to our customers and are part of our team. attaining profitable production or proceeds from the disposition of
FirstRand Namibia Ltd. is home to some of the most successful financial properties. The Company may be adversely affected by governmental
brands in the country. amendments or changes to mining laws, regulations and requirements in
SECTOR: Fins—Banks—Banks—Banks Namibia. The Company’s continued operations are dependent on its ability
NUMBER OF EMPLOYEES: 2 316 to secure additional equity capital, divest assets or generate cash flow from
DIRECTORS: Grüttemeyer P (ind ne, Namb), Zaamwani-Kamwi Mrs I I operations in the future, none of which is assured. Forsys is incorporated
(Chair, ind ne), Moir Mr S H (Dep Chair, ind ne), Capelao Mr O L P (CFO), under the Business Corporations Act (Ontario) and the primary listing of its
Daun Mrs J G (ind ne), Haikali Mr C L R (ind ne), Hausiku Mr J H (ind ne), common shares is on the Toronto Stock Exchange, with secondary listings
Hinda Adv G S (ind ne), Khethe* Mr J R (ne), Kruger* Mr G C P (ne), on the Namibian Stock Exchange and Frankfurt Stock Exchange.
Nashandi Mr I N (ne), van ZylMrSJ(CEO) SECTOR: DevCap—DevCap—DevCap—Development Capital
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 NUMBER OF EMPLOYEES: 0
FirstRand EMA Holdings (Pty) Ltd. 58.40% DIRECTORS: Estepa J (ne), Frewin M (ind ne, UK), Matysek P (ind ne),
General Public 26.80% Rowly M (Chair, ne), Hilmer M (CEO), Hanna D (CFO)
Government Institutions Pension Fund 14.80% POSTAL ADDRESS: PO Box 909, Toronto, Ontario, M5C 2K3
POSTAL ADDRESS: PO Box 195, Windhoek, Namibia MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=FSY
WEBSITE: www.fnbnamibia.com.na COMPANY SECRETARY: Jorge Estepa
TELEPHONE: 00264 061-299-2111
COMPANY SECRETARY: N Ashipala (Ms) AUDITORS: BDO
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
SPONSOR: Cirrus Securities (Pty) Ltd. FSY Ords no par val - 96 875 422
AUDITORS: Deloitte & Touche
40 Week MA FORSYS
CAPITAL STRUCTURE AUTHORISED ISSUED
FNB Ords of 0.5c ea 990 000 000 267 593 250 332
DISTRIBUTIONS [NADc]
Ords of 0.5c ea Ldt Pay Amt 278
Interim No 53 27 Mar 20 17 Apr 20 104.00
224
Final No 52 13 Sep 19 4 Oct 19 117.00
LIQUIDITY: Mar20 Ave 67 250 shares p.w., R233.8m(1.3% p.a.) 170
BANK 40 Week MA FNB HOLDINGS 116
62
2015 | 2016 | 2017 | 2018 | 2019 |
4213
FINANCIAL STATISTICS
3624 (Amts in CAD’000) Mar 18 Dec 17 Dec 16
Quarterly Final Final
3036 Op Inc - 99 - 729 - 823
NetIntPd(Rcvd) - 1 - 1 - 3
2447
Minority Int - 1 - 2 -
1858 Att Inc 114 - 74 879 - 1 499
2015 | 2016 | 2017 | 2018 | 2019 |
TotCompIncLoss 4 562 - 73 476 2 106
FINANCIAL STATISTICS Fixed Ass 17 973 15 595 88 309
(NAD million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 Tot Curr Ass 381 314 439
Interim Final Final Final Final Ord SH Int 18 202 15 776 88 690
Interest Paid 985 1 852 1 763 1 521 1 216 Minority Int - 163 - 215 - 185
Interest Rcvd 2 040 3 865 3 583 3 286 2 869 Tot Curr Liab 315 348 243
Operating Inc 1 972 3 699 3 577 3 339 3 199 PER SHARE STATISTICS (cents per share)
Tax 287 547 536 565 565 NAV PS (ZARc) 1 093.98 1 048.94 718.51
Minority Int 5 14 21 20 19 RATIOS
Attrib Inc 619 1 071 1 040 1 093 1 198 Current Ratio 1.21 0.90 1.81
TotCompIncLoss 624 1 086 1 058 1 113 1 204
Ord SH Int 5 007 5 353 4 943 4 479 3 990
Minority Int 53 62 73 62 51 Letshego Holdings (Namibia) Ltd.
Dep & OtherAcc 36 504 36 314 32 444 31 681 28 595 LHN
CODE: LHN
Liabilities 38 780 38 726 34 394 33 269 30 145 ISIN: NA000A2DVV41 SHORT: LHN LISTED: 2017
FOUNDED: 2016
REG NO: 2016/0145
Adv & Loans 31 474 30 298 28 532 28 258 25 776 NATURE OF BUSINESS: Letshego Holdings (Namibia) Ltd. is a listed
ST Dep & Cash 3 158 4 194 4 127 4 134 3 892 public company, which operates within the Republic of Namibia. Its main
Total Assets 43 840 44 140 39 410 37 810 34 186 business is holding its investment subsidiaries, namely Letshego Bank
PER SHARE STATISTICS (cents per share) (Namibia) Ltd. (‘LBN’) and Letshego Micro Financial Services (Namibia)
EPS (ZARc) 236.90 409.90 398.10 418.90 459.72 (Pty)Ltd.(‘LMFSN’).LHNholds99.99% oftheissuedsharecapitalinLBN
and 100% of the issued share capital in LMFSN. The Group provides
HEPS-C (ZARc) 236.10 409.90 397.90 416.20 435.90 banking and other financial services to Namibian residents.
DPS (ZARc) 104.00 458.00 204.00 204.00 213.00 SECTOR: Fins—Banks—Banks—Banks
NAV PS (ZARc) 1 916.00 2 048.00 1 892.00 1 716.00 1 534.00 NUMBER OF EMPLOYEES: 116
Price Prd End 3 341 3 500 4 498 4 711 4 754 DIRECTORS: Martins-Hausiku R (ind ne), MbetjihaRM(ne), von
RATIOS BlottnitzSB(ind ne), Palanduz M (Chair, ind ne), Kali E (CEO)
Ret on SH Fund 24.60 20.80 22.10 25.60 31.00 MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
RetOnTotalAss 2.90 2.60 2.70 3.00 3.60 Letshego Holdings Ltd. 78.46%
Div Cover 2.30 2.00 1.95 2.05 2.00 Kumwe Investment Holdings Ltd. 11.97%
POSTAL ADDRESS: PO Box 11600, Windhoek, Namibia
31