Page 131 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – FOR
LIQUIDITY: Jul20 Ave 18m shares p.w., R286.0m(77.0% p.a.)
SAPY 40 Week MA FORTRESSA
2161
1844
1528
1211
895
578
2015 | 2016 | 2017 | 2018 | 2019 |
NOTES: Fortress Income Fund Ltd. changed to Fortress REIT Ltd. on 15
November 2017
FINANCIAL STATISTICS
(R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
Interim Final Final(rst) Final(rst) Final
NetRent/InvInc 1 919 3 628 3 633 3 894 1 557
Total Inc 1 956 4 169 4 165 4 332 2 208
Attrib Inc 774 2 618 - 4 904 4 426 - 5 372
TotCompIncLoss 787 2 593 - 4 706 4 326 - 5 407
Ord UntHs Int 34 131 34 897 36 951 45 074 40 924
Investments 2 730 2 505 2 310 14 591 14 594
FixedAss/Prop 25 140 25 193 24 851 24 849 24 286
Tot Curr Ass 2 416 1 403 2 032 1 922 1 396
Total Ass 53 391 53 450 56 644 62 066 55 167
Tot Curr Liab 5 444 3 760 4 623 2 002 2 190
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 68.68 104.12 19.71 165.79 181.38
DPS (ZARc) 77.67 148.35 141.77 135.63 129.17
NAV PS (ZARc) 2 035.00 1 977.00 1 626.00 1 689.00 1 562.00
3 Yr Beta 0.35 0.36 0.27 0.29 0.35
Price Prd End 1 926 2 144 1 540 1 716 1 579
Price High 2 200 2 160 1 975 1 894 1 830
Price Low 1 847 1 496 1 427 1 499 1 308
RATIOS
RetOnSH Funds 4.52 7.56 - 13.14 9.81 - 13.13
RetOnTotAss 10.15 10.71 10.73 6.98 4.00
Debt:Equity 0.52 0.49 0.49 0.31 0.27
OperRetOnInv 13.77 13.10 13.38 9.87 4.01
OpInc:Turnover 100.00 100.00 100.00 100.00 68.41

129