Page 129 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – FIR
POSTAL ADDRESS: PO Box 2127, Brooklyn Square, 0075 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/sdo/jse/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: Oct20 Ave 71m shares p.w., R3 533.3m(65.5% p.a.)
AUDITORS: BDO South Africa Inc.
BANK 40 Week MA FIRSTRAND
CAPITAL STRUCTURE AUTHORISED ISSUED
FGL Ords 0.0001c ea 1 000 000 000 908 243 450
DISTRIBUTIONS [ZARc] 6703
Ords 0.0001c ea Ldt Pay Amt Scr/100
FinalNo 7 30 Jul19 5 Aug 19 1.55 0.43 5799
Final No 6 10 Jul 18 16 Jul 18 9.91 2.53
4894
LIQUIDITY: Oct20 Ave 448 282 shares p.w., R917 295.9(2.6% p.a.)
3990
ALSH 40 Week MA FINBOND
610 3086
2015 | 2016 | 2017 | 2018 | 2019 | 2020
509 FINANCIAL STATISTICS
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
409
Final Final Final Final Final(rst)
Interest Rcvd 38 532 49 957 40 531 36 863 34 882
308
Operating Inc 24 947 41 722 36 262 33 200 30 159
208 Minority Int 614 882 1 132 1 211 1 170
Attrib Inc 17 021 30 211 26 546 24 572 22 563
107
2015 | 2016 | 2017 | 2018 | 2019 | 2020 TotCompIncLoss 26 489 31 717 28 820 24 086 24 204
Ord SH Int 137 529 129 673 121 025 108 884 99 745
FINANCIAL STATISTICS
(Amts in ZAR’000) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16 Dep & OtherAcc 1 535 015 1 393 104 1 267 448 983 529 919 930
Final Final(rst) Final(rst) Final(rst) Final Deposits&Accep 1 771 874 1 523 110 1 400 014 1 099 691 1 040 159
Interest Paid 254 247 193 876 208 231 144 929 87 525 Inv & Trad Sec 11 638 10 491 10 847 1 686 1 569
Interest Rcvd 1 903 969 1 809 953 1 541 716 978 551 161 435 Adv & Loans 297 469 241 732 209 085 168 012 185 556
Operating Inc 717 621 882 873 878 335 541 755 - 230 515 ST Dep & Cash 136 002 102 518 96 024 68 483 64 303
Minority Int 116 957 113 427 93 760 41 719 - Total Assets 1 925 112 1 669 062 1 532 289 1 217 707 1 149 277
Attrib Inc 97 643 26 528 227 441 165 565 57 254 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 421 099 395 792 185 027 97 108 57 254 HEPS-C (ZARc) 308.90 497.20 472.70 423.70 399.20
Ord SH Int 1 452 293 1 352 455 792 437 935 668 388 813 DPS (ZARc) 146.00 291.00 275.00 255.00 226.00
Dep & OtherAcc 1 095 116 998 604 1 027 114 1 098 609 907 705 NAV PS (ZARc) 2 453.14 2 331.30 2 157.90 1 941.20 1 778.80
Liabilities 2 973 773 1 793 191 2 120 660 2 035 181 1 043 439 3 Yr Beta 0.78 0.57 0.66 0.52 1.11
Adv & Loans 1 139 446 984 369 937 223 1 021 557 438 530 Price Prd End 3 806 6 855 6 389 4 715 4 484
ST Dep & Cash 1 055 871 532 429 422 339 547 351 136 035 Price High 7 000 7 195 7 725 5 446 5 780
Total Assets 4 673 537 3 299 792 3 036 029 3 197 098 1 431 428 Price Low 3 113 5 900 4 669 4 198 3 408
RATIOS
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 10.30 14.20 32.80 18.60 10.50 Ret on SH Fund 11.61 21.50 21.16 22.00 24.00
7.97
2.07
RetOnTotalAss
9.28
8.16
3.40
DPS (ZARc) - 1.55 9.91 7.28 3.40 Interest Mgn 0.02 0.03 0.03 0.03 0.03
NAV PS (ZARc) 165.55 146.41 105.86 125.31 65.79
3 Yr Beta 0.31 - 0.66 0.99 0.57 - 0.11 LiquidFnds:Dep 0.09 0.07 0.08 0.07 0.07
Price Prd End 279 514 325 275 335
Price High 519 610 425 375 520 Fortress REIT Ltd.
Price Low 217 255 246 199 270 FOR
RATIOS ISIN: ZAE000248498 SHORT: FORTRESSA CODE: FFA
SHORT: FORTRESSB
CODE: FFB
ISIN: ZAE000248506
Ret on SH Fund 12.63 9.29 35.09 17.84 14.76 REG NO: 2009/016487/06 FOUNDED: 2009 LISTED: 2009
RetOnTotalAss 19.44 36.66 38.69 22.16 - 18.03 NATURE OF BUSINESS: Fortress, an internally asset managed Real Estate
Interest Mgn 0.35 0.49 0.44 0.26 0.05 InvestmentTrust(REIT)isahybrid fund,investingindirect propertiesand
LiquidFnds:Dep 0.96 0.53 0.41 0.50 0.15 other listed real estate companies. Fortress are the third-largest REIT in
South Africa.
FirstRand Ltd. SECTOR: Fins—Rest—Inv—Div
NUMBER OF EMPLOYEES: 0
FIR DIRECTORS: Lopion I (ind ne), Ludolph S (ind ne), Majija S V,
ISIN: ZAE000066304 SHORT: FIRSTRAND CODE: FSR
ISIN: ZAE000060141 SHORT: FIRSTRANDB-P CODE: FSRP Mutshekwane V (ind ne), Potgieter J (ind ne), Stevens M W, Venter D
PC(ind ne), Lockhart-Ross R (Chair, ind ne), Brown S (CEO & MD),
REG NO: 1966/010753/06 FOUNDED: 1998 LISTED: 1998
NATUREOF BUSINESS:FirstRandLtd.isapublic companyandregistered Pydigadu D (COO), Vorster I (CFO)
bank controlling company. MAJOR ORDINARY SHAREHOLDERS as at 17 Sep 2020
SECTOR: Fins—Banks—Banks—Banks Coronation Fund Managers 14.66%
Alan Gray (Pty) Ltd.
10.04%
NUMBER OF EMPLOYEES: 49 233 Coronation Balanced Plus Fund 10.00%
DIRECTORS: BomelaMS(ne), Burger J P, GelinkGG(ind ne), POSTAL ADDRESS: PO Box 138, Rivonia, 2128
JardineWR(ind ne), Knoetze F (ne), LoubserRM(ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/FFA
MashegoTS(ne), NzimandeAT(ne), Roscherr Z (ind ne),
von ZeunerLL(ind ne), Winterboer T (ind ne), Pullinger A P (CEO), COMPANY SECRETARY: Tamlyn Stevens
Kellan H S (FD), Vilakazi M (COO) TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 18 Mar 2020 SPONSORS: Java Capital (Pty) Ltd., Nedbank Corporate and Investment
RMB Holdings Ltd. 34.10% Banking, a division of Nedbank Ltd.
Public Investment Corporation 10.01% AUDITORS: Deloitte & Touche
FirstRand Empowerment Trust & related parties 5.20% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: PO Box 650149, Benmore, 2010 FFA Ords no par value 2 000 000 000 1 191 595 172
MORE INFO: www.sharedata.co.za/sdo/jse/FSR FFB Ords no par value 2 000 000 000 1 093 213 028
COMPANY SECRETARY: CLow DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords no par value Ldt Pay Amt Scr/100
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
AUDITORS: Deloitte & Touche, PwC Inc. Final No 22 21 Sep 20 28 Sep 20 23.00 -
Interim No 21 24 Mar 20 30 Mar 20 77.67 1.47
CAPITAL STRUCTURE AUTHORISED ISSUED
FSR Ords 1c ea 6 001 688 450 5 609 488 001 LIQUIDITY: Oct20 Ave 18m shares p.w., R277.8m(78.7% p.a.)
FSRP Prefs 1c ea 100 000 000 45 000 000
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