Page 130 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – FAI Profile’s Stock Exchange Handbook: 2021 – Issue 1
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), Hele D
REG NO: 1998/005011/06 FOUNDED: 1998 LISTED: 1998 (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 Government Employees Pension Fund 10.80%
shopping centres and including convenience, community and regional BMO LGM Asset Management Group 8.01%
shopping centres servicing the lower-LSM market in high-growth nodes POSTAL ADDRESS: PO Box 2884, Halfway House, 1685
close to 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 SPONSOR: Standard Bank
(ind ne), NkunaKR(ind ne), Wiese AdvJD(ind ne), du Toit J F AUDITORS: Deloitte & Touche
(Chair, ne), Wilder D W (CEO), Kriel B J (CFO), Marcus A (COO, alt)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
Vukile Property Fund Ltd. 26.56% FBR Ords 1c ea 200 000 000 100 202 284
Nedbank Group 9.49% DISTRIBUTIONS [ZARc]
STANLIB 6.18%
Ldt
Amt
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: Jan21 Ave 859 533 shares p.w., R41.4m(44.6% 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 13790
DISTRIBUTIONS [ZARc]
10928
Ords no par val Ldt Pay Amt
Final No 26 20 Oct 20 26 Oct 20 9.88 8066
Interim No 25 31 Mar 20 6 Apr 20 11.16
5203
LIQUIDITY: Jan21 Ave 4m shares p.w., R7.3m(21.4% p.a.)
SAPY 40 Week MA FAIRVEST 2341
2016 | 2017 | 2018 | 2019 | 2020 |
236
FINANCIAL STATISTICS
(R million) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17
200
Interim Final Final(rst) Final(rst) Final
Turnover 2 009 7 780 7 725 7 023 5 720
164
Op Inc - 110 912 847 890 938
128
NetIntPd(Rcvd) - 149 219 228 251 132
Minority Int 6 65 57 42 41
92
Att Inc - 1 538 362 - 484 22 414
56 TotCompIncLoss - 1 353 501 - 145 81 206
2016 | 2017 | 2018 | 2019 | 2020 |
Fixed Ass 2 043 2 227 1 049 1 340 1 398
FINANCIAL STATISTICS Tot Curr Ass 1 421 1 532 1 660 1 916 1 571
(Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Ord SH Int 350 1 680 1 414 1 501 1 384
Final Final Final Final Final Minority Int 116 120 114 126 102
NetRent/InvInc 532 106 489 653 404 257 331 142 279 735 LT Liab 2 764 3 238 2 468 3 014 3 407
Total Inc 578 612 532 422 431 432 340 562 281 785 Tot Curr Liab 1 528 1 135 965 1 259 994
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) - 240.00 - 417.00 316.00 393.00 - 428.00 -
DPS (ZARc)
100.00
90.00
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) 349.05 1 797.00 1 527.00 1 632.00 1 487.00
3 Yr Beta
0.07
- 0.32
2.47
- 0.53
0.12
Total Ass 3 891 373 3 550 067 3 324 972 2 317 922 1 967 187
Price High 5 948 9 696 12 723 16 464 18 652
Tot Curr Liab 154 892 148 990 491 906 280 884 45 228
Price Low 1 950 5 100 8 199 9 355 10 801
PER SHARE STATISTICS (cents per share) Price Prd End 4 577 5 360 9 000 12 300 15 450
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 - 658.60 47.41 - 27.91 3.89 30.62
NAV PS (ZARc) 221.18 229.38 227.78 218.18 201.60 Oper Pft Mgn - 5.47 11.73 10.96 12.68 16.40
3 Yr Beta 0.66 - 0.08 - 0.25 0.11 0.38 D:E 6.42 1.81 1.63 2.02 2.40
Price Prd End 150 198 210 195 155 Current Ratio 0.93 1.35 1.72 1.52 1.58
Price High 220 244 245 205 180 Div Cover - 4.02 - 4.84 - -
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 Finbond conducts its business through Finbond’s two divisions focussed
ISIN: ZAE000053328 SHORT: FAMBRANDS CODE: FBR on:
REG NO: 1969/004875/06 FOUNDED: 1969 LISTED: 1994 *Micro Credit Products and
NATURE OF BUSINESS: Famous Brands is a holding company listed on *Investment and Savings Products
the JSE Ltd. (JSE) under the category Consumer Services: Travel and SECTOR: Fins—Banks—Banks—Banks
Leisure. The Group is Africa’s leading branded food services franchisor. NUMBER OF EMPLOYEES: 2 083
FamousBrands’ vertically integrated business model comprises a portfolio
of 25 brands represented by a franchise network of 2 871 operations across DIRECTORS: KotzéHG(ne), MelvilleNJ(ind ne), Moodley T (ne),
South Africa, the Rest of Africa, the United Kingdom, and the Middle East, Naude P (ind ne), PentzDC(ind ne), Smith A (ne), Wilken-Jonker H J
underpinned by substantial Logistics and Manufacturing operations. (ne), Motlatla DrMDC (Chair, ind ne), van Aardt Dr W (CEO),
SECTOR: Consumer Srvcs—Travel&Leis—Travel&Leis—Rests&Bars Labuschagne G (CFO)
128