Page 129 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – FAI
SECTOR: Consumer Srvcs—Travel&Leis—Travel&Leis—Rests&Bars
Fairvest Property Holdings Ltd. NUMBER OF EMPLOYEES: 4 805
FAI DIRECTORS: AdamiNJ(ind ne), BoulleCH(alt), Fredericks D (ind ne),
ISIN: ZAE000203808 SHORT: FAIRVEST CODE: FVT HalamandresJL(ne), Halamandris N (ne), Maditse A (ind ne),
REG NO: 1998/005011/06 FOUNDED: 1998 LISTED: 1998 Mashilwane E (ind ne), Richards N, Botha S (Chair, ld ind ne),
NATURE OF BUSINESS: Fairvest Property Holdings Ltd. is listed in the Hele D (Group CE), Ntlha K (Group FD)
Retail REIT sector of the JSE Ltd. Fairvest’s objective is to build a
retail-focused property fund weighted toward non-metropolitan shopping MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020 14.32%
Coronation Asset Management (Pty) Ltd.
centres and including convenience, community and regional shopping Government Employees Pension Fund 10.80%
centres servicing the lower LSM market in high-growth nodes close to BMO LGM Asset Management Group 8.01%
commuter networks. POSTAL ADDRESS: PO Box 2884, Halfway House, 1685
SECTOR: Fins—Rest—Inv—Ret MORE INFO: www.sharedata.co.za/sdo/jse/FBR
NUMBER OF EMPLOYEES: 0 COMPANY SECRETARY: Celeste Appollis
DIRECTORS: AndragLW(ld ind ne), CohenTJ(ind ne), Mkhize N (ind TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
ne), NkunaKR(ind ne), Wiese AdvJD(ind ne), du Toit J F (Chair, ne), SPONSOR: Standard Bank
Wilder D W (CEO), Kriel B J (CFO), Marcus A (COO, alt)
AUDITORS: Deloitte & Touche
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Vukile Property Fund Ltd. 26.56% CAPITAL STRUCTURE AUTHORISED ISSUED
Nedbank Group 11.23% FBR Ords 1c ea 200 000 000 100 202 284
STANLIB 11.19%
POSTAL ADDRESS: Postnet Suite 30, Private Bag X3, Roggebaai, 8012 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/sdo/jse/FVT Ords 1c ea Ldt Pay Amt
COMPANY SECRETARY: FluidRock Co Sec (Pty) Ltd. Interim No 45 3 Dec 19 9 Dec 19 90.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 44 2 Jul 19 8 Jul 19 100.00
SPONSOR: PSG Capital (Pty) Ltd. LIQUIDITY: Jul20 Ave 853 254 shares p.w., R50.2m(44.3% p.a.)
AUDITORS: BDO South Africa Inc. TRAV 40 Week MA FAMBRANDS
16652
CAPITAL STRUCTURE AUTHORISED ISSUED
FVT Ords no par val 3 000 000 000 1 018 125 441
13694
DISTRIBUTIONS [ZARc]
10735
Ords no par val Ldt Pay Amt
Interim No 25 31 Mar 20 6 Apr 20 11.16
Final No 24 1 Oct 19 7 Oct 19 11.16 7777
LIQUIDITY: Jul20 Ave 4m shares p.w., R7.1m(19.7% p.a.)
4818
SAPY 40 Week MA FAIRVEST
1860
236 2015 | 2016 | 2017 | 2018 | 2019 |
200 FINANCIAL STATISTICS
(Amts in ZAR’000) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16
164
Final Final(rst) Final(rst) Final Final
Turnover 7 780 315 7 724 630 7 023 095 5 720 363 4 308 318
128
Op Inc 912 434 846 974 890 258 938 048 792 108
NetIntPd(Rcvd) 218 682 228 052 251 345 131 557 6 909
93
Minority Int 64 553 57 243 41 733 41 057 23 867
57 Att Inc 362 264 - 483 593 21 618 413 747 527 699
2015 | 2016 | 2017 | 2018 | 2019 |
TotCompIncLoss 500 643 - 144 523 80 871 206 497 617 319
Fixed Ass 2 226 797 1 048 537 1 339 789 1 397 601 286 448
FINANCIAL STATISTICS
(Amts in ZAR’000)
Tot Curr Ass 1 532 208 1 659 912 1 915 627 1 570 940 971 906
Dec 19
Jun 19
Jun 18
Jun 17
Jun 16
Ord SH Int 1 680 132 1 413 799 1 500 996 1 383 509 1 474 780
Interim Final Final Final Final
NetRent/InvInc 267 926 489 653 404 257 331 142 279 735 Minority Int 120 260 113 730 125 571 101 805 75 819
Total Inc 292 024 532 422 431 432 340 562 281 785 LT Liab 3 237 510 2 467 885 3 014 460 3 407 380 214 690
Attrib Inc 149 792 230 440 273 289 299 234 222 137
Tot Curr Liab 1 135 269 964 519 1 259 304 993 759 642 994
TotCompIncLoss 164 697 256 943 293 759 302 619 223 218
Ord UntHs Int 2 330 779 2 335 351 2 257 385 1 723 218 1 327 079 PER SHARE STATISTICS (cents per share)
Investments 3 764 420 3 395 131 3 191 294 2 160 244 1 851 726 HEPS-C (ZARc) 417.00 316.00 393.00 428.00 541.00
Tot Curr Ass 98 098 98 042 82 812 54 110 71 229 DPS (ZARc) 90.00 100.00 - - 405.00
NAV PS (ZARc) 1 797.00 1 527.00 1 632.00 1 487.00 1 554.00
Total Ass 3 923 341 3 550 067 3 324 972 2 317 922 1 967 187
Tot Curr Liab 405 625 148 990 491 906 280 884 45 228 3 Yr Beta 0.18 - 0.53 - 0.32 0.07 0.29
Price High 9 696 12 723 16 464 18 652 14 900
Price Low 5 100 8 199 9 355 10 801 10 008
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 10.88 21.39 20.85 19.23 18.03
Price Prd End 5 360 9 000 12 300 15 450 11 560
DPS (ZARc) 11.16 21.77 20.15 18.33 16.66
NAV PS (ZARc) 233.97 229.38 227.78 218.18 201.60 RATIOS 47.41 - 27.91 3.89 30.62 35.57
Ret on SH Fnd
3 Yr Beta - 0.05 - 0.08 - 0.25 0.11 0.38 Oper Pft Mgn 11.73 10.96 12.68 16.40 18.39
Price Prd End 196 198 210 195 155 D:E 1.81 1.63 2.02 2.40 0.25
Price High 220 244 245 205 180
Current Ratio 1.35 1.72 1.52 1.58 1.51
Price Low 177 177 175 147 145
Div Cover 4.02 - 4.84 - - 1.31
RATIOS
RetOnSH Funds 13.38 10.43 12.43 17.52 16.81
RetOnTotAss 14.89 15.00 12.98 14.69 14.32 Finbond Group Ltd.
Debt:Equity 0.56 0.41 0.37 0.31 0.45 ISIN: ZAE000138095 SHORT: FINBOND CODE: FGL
FIN
OperRetOnInv 14.23 14.42 12.67 15.33 15.11 REG NO: 2001/015761/06 FOUNDED: 2001 LISTED: 2007
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00 NATURE OF BUSINESS: Finbond Group Ltd. is a leading North-American
and South African Financial Services institution that specializes in the
Famous Brands Ltd. design and delivery of unique value and solution based savings, credit and
insurance solutions tailored around depositor and borrower requirements
FAM
ISIN: ZAE000053328 SHORT: FAMBRANDS CODE: FBR rather than institutionalized policies and practices.
REG NO: 1969/004875/06 FOUNDED: 1969 LISTED: 1994 FinbondconductsitsbusinessthroughFinbond’stwodivisionsfocussedon:
NATURE OF BUSINESS: Famous Brands is a holding company listed on *Micro Credit Products and
*Investment and Savings Products
the JSE Ltd. (JSE) under the category Consumer Services: Travel and
Leisure. The Group is Africa’s leading branded food services franchisor. SECTOR: Fins—Banks—Banks—Banks
Famous Brands’ vertically integrated business model comprises a portfolio NUMBER OF EMPLOYEES: 2 083
of 25 brands represented by a franchise network of 2 871 operations across DIRECTORS: KotzéHG(ne), MelvilleNJ(ind ne), Naude P (ind ne),
South Africa, the Rest of Africa, the United Kingdom, and the Middle East, PentzDC(ind ne), Wilken-JonkerHJ(ne), Motlatla Dr M D
underpinned by substantial Logistics and Manufacturing operations. C (Chair, ind ne), van Aardt Dr W (CEO), Labuschagne G (CFO)
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