Page 128 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – FAI Profile’s Stock Exchange Handbook: 2020 – Issue 4
NUMBER OF EMPLOYEES: 4 805
Fairvest Property Holdings Ltd. DIRECTORS: AdamiNJ(ind ne), BoulleCH(alt), Fredericks D (ind ne),
FAI HalamandresJL(ne), Halamandris N (ne), Maditse A (ind ne),
ISIN: ZAE000203808 SHORT: FAIRVEST CODE: FVT Mashilwane E (ind ne), Richards N, Botha S (Chair, ld ind ne),
REG NO: 1998/005011/06 FOUNDED: 1998 LISTED: 1998 Hele D (Group CE), Ntlha K (Group FD)
NATURE OF BUSINESS: Fairvest Property Holdings Ltd. is listed in the MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
Retail REIT sector of the JSE Ltd. Fairvest’s objective is to build a Coronation Asset Management (Pty) Ltd. 14.32%
retail-focused property fund weighted toward non-metropolitan shopping Government Employees Pension Fund 10.80%
centres and including convenience, community and regional shopping BMO LGM Asset Management Group 8.01%
centres servicing the lower LSM market in high-growth nodes close to POSTAL ADDRESS: PO Box 2884, Halfway House, 1685
commuter networks. MORE INFO: www.sharedata.co.za/sdo/jse/FBR
SECTOR: Fins—Rest—Inv—Ret COMPANY SECRETARY: Celeste Appollis
NUMBER OF EMPLOYEES: 0 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: AndragLW(ld ind ne), CohenTJ(ind ne), Mkhize N (ind SPONSOR: Standard Bank
ne), NkunaKR(ind ne), Wiese AdvJD(ind ne), du Toit J F (Chair, ne), AUDITORS: Deloitte & Touche
Wilder D W (CEO), Kriel B J (CFO), Marcus A (COO, alt)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 CAPITAL STRUCTURE AUTHORISED ISSUED
Vukile Property Fund Ltd. 26.56% FBR Ords 1c ea 200 000 000 100 202 284
Nedbank Group 11.23% DISTRIBUTIONS [ZARc]
STANLIB 11.19%
Amt
Ldt
Pay
POSTAL ADDRESS: Postnet Suite 30, Private Bag X3, Roggebaai, 8012 Ords 1c ea 3 Dec 19 9 Dec 19 90.00
Interim No 45
MORE INFO: www.sharedata.co.za/sdo/jse/FVT Final No 44 2 Jul 19 8 Jul 19 100.00
COMPANY SECRETARY: FluidRock Co Sec (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Oct20 Ave 870 751 shares p.w., R47.0m(45.2% p.a.)
SPONSOR: PSG Capital (Pty) Ltd. TRAV 40 Week MA FAMBRANDS
AUDITORS: BDO South Africa Inc.
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
Final No 26 20 Oct 20 26 Oct 20 9.88 7777
Interim No 25 31 Mar 20 6 Apr 20 11.16
4818
LIQUIDITY: Oct20 Ave 4m shares p.w., R7.0m(20.0% p.a.)
SAPY 40 Week MA FAIRVEST 1860
2015 | 2016 | 2017 | 2018 | 2019 | 2020
236
FINANCIAL STATISTICS
(Amts in ZAR’000) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16
200
Final Final(rst) Final(rst) Final Final
Turnover 7 780 315 7 724 630 7 023 095 5 720 363 4 308 318
164
Op Inc 912 434 846 974 890 258 938 048 792 108
128
NetIntPd(Rcvd) 218 682 228 052 251 345 131 557 6 909
Minority Int 64 553 57 243 41 733 41 057 23 867
93
Att Inc 362 264 - 483 593 21 618 413 747 527 699
57 TotCompIncLoss 500 643 - 144 523 80 871 206 497 617 319
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Fixed Ass 2 226 797 1 048 537 1 339 789 1 397 601 286 448
FINANCIAL STATISTICS Tot Curr Ass 1 532 208 1 659 912 1 915 627 1 570 940 971 906
(Amts in ZAR’000) Jun 20 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
Final Final Final Final Final Minority Int 120 260 113 730 125 571 101 805 75 819
NetRent/InvInc 532 106 489 653 404 257 331 142 279 735 LT Liab 3 237 510 2 467 885 3 014 460 3 407 380 214 690
Total Inc 578 612 532 422 431 432 340 562 281 785 Tot Curr Liab 1 135 269 964 519 1 259 304 993 759 642 994
Attrib Inc 124 224 230 440 273 289 299 234 222 137 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 143 357 256 943 293 759 302 619 223 218
Ord UntHs Int 2 168 158 2 335 351 2 257 385 1 723 218 1 327 079 HEPS-C (ZARc) 417.00 316.00 393.00 - 428.00 - 541.00
100.00
DPS (ZARc)
90.00
405.00
Investments 3 553 179 3 395 131 3 191 294 2 160 244 1 851 726
Tot Curr Ass 270 118 98 042 82 812 54 110 71 229 NAV PS (ZARc) 1 797.00 1 527.00 1 632.00 1 487.00 1 554.00
0.07
- 0.32
3 Yr Beta
- 0.53
0.18
0.29
Total Ass 3 891 373 3 550 067 3 324 972 2 317 922 1 967 187
Price High 9 696 12 723 16 464 18 652 14 900
Tot Curr Liab 154 892 148 990 491 906 280 884 45 228
Price Low 5 100 8 199 9 355 10 801 10 008
PER SHARE STATISTICS (cents per share) Price Prd End 5 360 9 000 12 300 15 450 11 560
HEPS-C (ZARc) 10.94 21.39 20.85 19.23 18.03 RATIOS
DPS (ZARc) 21.04 21.77 20.15 18.33 16.66 Ret on SH Fnd 47.41 - 27.91 3.89 30.62 35.57
NAV PS (ZARc) 221.18 229.38 227.78 218.18 201.60 Oper Pft Mgn 11.73 10.96 12.68 16.40 18.39
3 Yr Beta 0.66 - 0.08 - 0.25 0.11 0.38 D:E 1.81 1.63 2.02 2.40 0.25
Price Prd End 150 198 210 195 155 Current Ratio 1.35 1.72 1.52 1.58 1.51
Price High 220 244 245 205 180 Div Cover 4.02 - 4.84 - - 1.31
Price Low 102 177 175 147 145
RATIOS
RetOnSH Funds 6.22 10.43 12.43 17.52 16.81 Finbond Group Ltd.
FIN
RetOnTotAss 14.87 15.00 12.98 14.69 14.32 ISIN: ZAE000138095 SHORT: FINBOND CODE: FGL
Debt:Equity 0.66 0.41 0.37 0.31 0.45 REG NO: 2001/015761/06 FOUNDED: 2001 LISTED: 2007
OperRetOnInv 14.98 14.42 12.67 15.33 15.11 NATURE OF BUSINESS:Finbond Group Ltd. is a leading North-American
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00 and South African Financial Services institution that specializes in the
design and delivery of unique value and solution based savings, credit and
Famous Brands Ltd. insurance solutions tailored around depositor and borrower requirements
rather than institutionalized policies and practices.
FAM SECTOR: Fins—Banks—Banks—Banks
ISIN: ZAE000053328 SHORT: FAMBRANDS CODE: FBR
REG NO: 1969/004875/06 FOUNDED: 1969 LISTED: 1994 NUMBER OF EMPLOYEES: 2 083
NATURE OF BUSINESS: Famous Brands is a holding company listed on DIRECTORS: KotzéHG(ne), MelvilleNJ(ind ne), Naude P (ind ne),
the JSE Ltd. (JSE) under the category Consumer Services: Travel and PentzDC(ind ne), Wilken-JonkerHJ(ne),
Leisure. The Group is Africa’s leading branded food services franchisor. Motlatla DrMDC (Chair, ind ne), van Aardt Dr W (CEO),
FamousBrands’ vertically integrated business model comprises a portfolio Labuschagne G (CFO)
of 25 brands represented by a franchise network of 2 871 operations across MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
South Africa, the Rest of Africa, the United Kingdom, and the Middle East, Pershing LLC 39.20%
underpinned by substantial Logistics and Manufacturing operations. Net 1 Finance Holdings 28.10%
SECTOR: Consumer Srvcs—Travel&Leis—Travel&Leis—Rests&Bars Kings Reign Investments (Pty) Ltd. 19.50%
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