Page 130 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – FOS Profile’s Stock Exchange Handbook: 2020 – Issue 4
The Foschini Group Ltd.
SAPY 40 Week MA FORTRESSA
2161 FOS
ISIN: ZAE000148466 SHORT: TFG CODE: TFG
1844 ISIN: ZAE000148516 SHORT: TFG PREF CODE: TFGP
REG NO: 1937/009504/06 FOUNDED: 1924 LISTED: 1941
1528 NATURE OF BUSINESS: The Foschini Group Ltd. is a diverse group with a
portfolio of 29 leading fashion retail brands across various lifestyle and
1211 merchandise categories. Our retail brands - @home, @homelivingspace,
American Swiss, Archive, Charles & Keith, Colette, Connor, Donna,
895
Duesouth,Exact,Fabiani,TheFIX,Foschini,G-StarRAW,Hi,Hobbs,Johnny
Bigg, Markham, Mat & May, Phase Eight, Relay Jeans, Rockwear, SODA Bloc,
578 Sportscene, Sterns, Tarocash, Totalsports,Whistlesand yd.-offerclothing,
2015 | 2016 | 2017 | 2018 | 2019 | 2020
jewellery, cellphones, accessories, cosmetics, sporting and outdoor apparel
NOTES: Fortress Income Fund Ltd. changed to Fortress REIT Ltd. on 15 and equipment, and homeware and furniture from value to upper market
November 2017
segments throughout more than 4 083 outlets in 32 countries.
FINANCIAL STATISTICS SECTOR: Consumer Srvcs—Retail—Gen Retailers—Apparels
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 NUMBER OF EMPLOYEES: 29 776
Final Final Final(rst) Final(rst) Final DIRECTORS: Coleman C (ind ne), MurrayAD(ne),
NetRent/InvInc 3 617 3 628 3 633 3 894 1 557 Thunström A E (CEO), Ntuli B (CFO), AbrahamsSE(ind ne),
Total Inc 3 698 4 169 4 165 4 332 2 208 Abrahams Prof F (ind ne), DavinGH(ld ind ne), Friedland D (ind ne),
Attrib Inc - 8 369 2 618 - 4 904 4 426 - 5 372 Makgabo-FiskerstrandBLM(ind ne), Oblowitz E (ind ne),
TotCompIncLoss - 8 288 2 593 - 4 706 4 326 - 5 407 SimamaneNV(ind ne), Stein R (ind ne), Lewis M (Chair, ind ne)
Ord UntHs Int 24 117 34 897 36 951 45 074 40 924 MAJOR ORDINARY SHAREHOLDERS as at 11 Sep 2020
Investments - 2 505 2 310 14 591 14 594 Government Employees Pension Fund (PIC) 16.20%
10.02%
Old Mutual Ltd.
FixedAss/Prop 28 283 25 193 24 851 24 849 24 286 Ninety One Ltd. 6.30%
Tot Curr Ass 1 576 1 403 2 032 1 922 1 396 POSTAL ADDRESS: PO Box 6020, Parow East, 7501
Total Ass 43 204 53 450 56 644 62 066 55 167 MORE INFO: www.sharedata.co.za/sdo/jse/TFG
Tot Curr Liab 3 268 3 760 4 623 2 002 2 190 COMPANY SECRETARY: D van Rooyen
PER SHARE STATISTICS (cents per share) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
HEPS-C (ZARc) - 64.07 104.12 19.71 165.79 181.38 SPONSOR: UBS South Africa (Pty) Ltd.
DPS (ZARc) 100.67 148.35 141.77 135.63 129.17 AUDITORS: Deloitte & Touche
NAV PS (ZARc) 1 108.00 1 977.00 1 626.00 1 689.00 1 562.00 CAPITAL STRUCTURE AUTHORISED ISSUED
3 Yr Beta 0.99 0.36 0.27 0.29 0.35 TFG Ords 1.25c ea 600 000 000 331 027 300
Price Prd End 1 245 2 144 1 540 1 716 1 579 TFGP Prefs 200c ea 200 000 200 000
Price High 2 200 2 160 1 975 1 894 1 830 DISTRIBUTIONS [ZARc]
Price Low 800 1 496 1 427 1 499 1 308 Ords 1.25c ea Ldt Pay Amt
RATIOS Interim No 154 30 Dec 19 6 Jan 20 335.00
RetOnSH Funds - 34.69 7.56 - 13.14 9.81 - 13.13 Final No 153 16 Jul 19 22 Jul 19 450.00
RetOnTotAss 8.24 10.71 10.73 6.98 4.00 LIQUIDITY: Oct20 Ave 10m shares p.w., R1 057.4m(158.6% p.a.)
Debt:Equity 0.69 0.49 0.49 0.31 0.27
GERE 40 Week MA TFG
OperRetOnInv 12.79 13.10 13.38 9.87 4.01
OpInc:Turnover 100.00 100.00 100.00 100.00 68.41 23056
19600
16145
12689
9233
5778
2015 | 2016 | 2017 | 2018 | 2019 | 2020
FINANCIAL STATISTICS
(R million) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Final Final(rst) Final(rst) Final(rst) Final
Turnover 35 323 34 101 28 520 23 549 21 108
Op Inc 2 807 2 849 4 127 3 811 3 596
ProfileData offers a range of INVESTOR RELATIONS (IR)
NetIntPd(Rcvd) - 424 - 460 697 607 509
web data services designed to enhance listed company Minority Int - - 1 1 2
Att Inc 2 444 2 640 2 407 2 351 2 156
websites. These include: live prices (updated continually, TotCompIncLoss 3 709 3 588 1 896 1 577 2 562
15 mins delayed), end-of-day prices (updated daily), Fixed Ass 2 937 2 820 2 862 2 469 2 336
Tot Curr Ass 20 755 17 554 16 599 14 343 13 646
news and SENS feeds, email alert services, interactive Ord SH Int 15 943 14 049 13 122 10 397 9 897
chartingoptionsandmuchmore. Minority Int - - 5 4 4
LT Liab 12 447 12 877 6 279 5 350 5 974
Customisable Tot Curr Liab 13 769 10 715 8 387 6 252 6 221
PER SHARE STATISTICS (cents per share)
Although built on proven designs and delivery methods, HEPS-C (ZARc) 1 174.40 1 187.90 1 124.10 1 099.20 1 055.80
ProfileData’s IT team customise the IR data services to DPS (ZARc) 335.00 780.00 745.00 720.00 691.00
NAV PS (ZARc) 6 880.71 2 360.10 2 358.10 2 728.70 2 063.50
meeteachclient’stechnicalanddesignrequirements. 3 Yr Beta 1.43 0.26 0.62 0.77 0.64
Price High 19 769 22 900 24 080 17 577 20 178
Price Low 5 600 15 367 12 821 12 344 10 205
Price Prd End 6 767 16 300 22 375 15 449 14 144
For more information or bookings please contact:
RATIOS
Lisa Trollope 082-454-9539 lisa@profile.co.za Ret on SH Fnd 15.33 18.79 18.35 22.62 21.79
Michelle Botes 082-601-4020 michelle@profile.co.za Oper Pft Mgn 7.95 8.35 14.47 16.18 17.04
D:E 1.15 0.57 0.62 0.66 0.74
Current Ratio 1.51 1.64 1.98 2.29 2.19
Div Cover 3.15 1.46 1.44 1.54 1.51
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