Page 131 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – FIR
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020 SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
Pershing LLC 39.20% AUDITORS: Deloitte & Touche, PwC Inc.
Net 1 Finance Holdings 28.10%
Kings Reign Investments (Pty) Ltd. 19.50% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: PO Box 2127, Brooklyn Square, 0075 FSR Ords 1c ea 6 001 688 450 5 609 488 001
Prefs 1c ea
45 000 000
100 000 000
FSRP
MORE INFO: www.sharedata.co.za/sdo/jse/FGL
COMPANY SECRETARY: B C Bredenkamp DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. Ords 1c ea Ldt Pay Amt
SPONSOR: Grindrod Bank Ltd. Interim No 44 31 Mar 20 6 Apr 20 146.00
AUDITORS: BDO South Africa Inc. Final No 43 23 Sep 19 30 Sep 19 152.00
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Jan21 Ave 74m shares p.w., R3 503.2m(68.8% p.a.)
FGL Ords 0.0001c ea 1 000 000 000 908 243 450
BANK 40 Week MA FIRSTRAND
DISTRIBUTIONS [ZARc]
Ords 0.0001c ea Ldt Pay Amt Scr/100
FinalNo 7 30 Jul19 5 Aug 19 1.55 0.43 6710
Final No 6 10 Jul 18 16 Jul 18 9.91 2.53
5814
LIQUIDITY: Jan21 Ave 519 527 shares p.w., R940 450.3(3.0% p.a.)
ALSH 40 Week MA FINBOND 4917
610 4021
507 3124
2016 | 2017 | 2018 | 2019 | 2020 |
404
FINANCIAL STATISTICS
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
302
Final Final Final Final Final(rst)
Interest Rcvd 38 532 49 957 40 531 36 863 34 882
199
Operating Inc 24 947 41 722 36 262 33 200 30 159
96 Minority Int 614 882 1 132 1 211 1 170
2016 | 2017 | 2018 | 2019 | 2020 |
Attrib Inc 17 021 30 211 26 546 24 572 22 563
FINANCIAL STATISTICS TotCompIncLoss 26 489 31 717 28 820 24 086 24 204
(Amts in ZAR’000) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17 Ord SH Int 137 529 129 673 121 025 108 884 99 745
Interim Final Final(rst) Final(rst) Final(rst)
Interest Paid 152 009 254 247 193 876 208 231 144 929 Dep & OtherAcc 1 535 015 1 393 104 1 267 448 983 529 919 930
Interest Rcvd 731 200 2 095 820 1 809 953 1 541 716 978 551 Deposits&Accep 1 771 874 1 523 110 1 400 014 1 099 691 1 040 159
10 491
1 569
1 686
11 638
10 847
Inv & Trad Sec
Operating Inc - 2 426 712 871 882 873 878 335 541 755
Minority Int 28 351 116 957 113 427 93 760 41 719 Adv & Loans 297 469 241 732 209 085 168 012 185 556
136 002
ST Dep & Cash
102 518
96 024
64 303
68 483
Attrib Inc - 139 884 97 643 26 528 227 441 165 565 Total Assets 1 925 112 1 669 062 1 532 289 1 217 707 1 149 277
TotCompIncLoss 22 767 421 099 395 792 185 027 97 108
Ord SH Int 1 377 775 1 452 293 1 352 455 792 437 935 668 PER SHARE STATISTICS (cents per share)
Dep & OtherAcc 1 211 751 1 095 116 998 604 1 027 114 1 098 609 HEPS-C (ZARc) 308.90 497.20 472.70 423.70 399.20
Liabilities 3 110 616 2 973 773 1 793 191 2 120 660 2 035 181 DPS (ZARc) 146.00 291.00 275.00 255.00 226.00
Adv & Loans 848 125 1 139 446 984 369 937 223 1 021 557 NAV PS (ZARc) 2 453.14 2 331.30 2 157.90 1 941.20 1 778.80
ST Dep & Cash 1 270 976 1 055 871 532 429 422 339 547 351 3 Yr Beta 0.78 0.57 0.66 0.52 1.11
Total Assets 4 765 058 4 673 527 3 299 792 3 036 029 3 197 098 Price Prd End 3 806 6 855 6 389 4 715 4 484
Price High 7 000 7 195 7 725 5 446 5 780
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 15.40 10.30 14.20 32.80 18.60 Price Low 3 113 5 900 4 669 4 198 3 408
RATIOS
DPS (ZARc) - - 1.55 9.91 7.28
NAV PS (ZARc) 160.37 165.55 146.41 105.86 125.31 Ret on SH Fund 11.61 21.50 21.16 22.00 24.00
9.28
7.97
8.16
RetOnTotalAss
2.07
3.40
3 Yr Beta 0.13 0.22 - 0.66 0.99 0.57 Interest Mgn 0.02 0.03 0.03 0.03 0.03
Price Prd End 147 279 514 325 275
Price High 285 519 610 425 375 LiquidFnds:Dep 0.09 0.07 0.08 0.07 0.07
Price Low 138 217 255 246 199
RATIOS Fortress REIT Ltd.
Ret on SH Fund - 13.48 12.63 9.29 35.09 17.84 FOR
RetOnTotalAss - 0.13 19.31 36.66 38.69 22.16 ISIN: ZAE000248498 SHORT: FORTRESSA CODE: FFA
ISIN: ZAE000248506
SHORT: FORTRESSB
CODE: FFB
Interest Mgn 0.24 0.39 0.49 0.44 0.26 REG NO: 2009/016487/06 FOUNDED: 2009 LISTED: 2009
LiquidFnds:Dep 1.05 0.96 0.53 0.41 0.50
NATURE OF BUSINESS: Fortress, an internally asset managed Real Estate
InvestmentTrust(REIT)isahybrid fund,investingindirect propertiesand
FirstRand Ltd. other listed real estate companies. Fortress are the third-largest REIT in
South Africa.
FIR
ISIN: ZAE000066304 SHORT: FIRSTRAND CODE: FSR SECTOR: Fins—Rest—Inv—Div
ISIN: ZAE000060141 SHORT: FIRSTRANDB-P CODE: FSRP NUMBER OF EMPLOYEES: 0
REG NO: 1966/010753/06 FOUNDED: 1998 LISTED: 1998 DIRECTORS: Lopion I (ind ne), Ludolph S (ind ne), Majija S V,
NATUREOF BUSINESS:FirstRandLtd.isapublic companyandregistered Mutshekwane V (ind ne), Potgieter J (ind ne), Stevens M W, Venter D
bank controlling company with a primary listing on the Johannesburg PC(ind ne), Lockhart-Ross R (Chair, ind ne), Brown S (CEO & MD),
Stock Exchange Ltd. (JSE) (under Financial - Banks, share code: FSR) and a Pydigadu D (COO), Vorster I (CFO)
secondary listing on the Namibian Stock Exchange (NSX) (share code: MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
FST). FirstRand Ltd. is the holding company of the FirstRand group of Coronation Fund Managers 13.41%
companies. Government Employees Pension Fund 13.26%
SECTOR: Fins—Banks—Banks—Banks Alan Gray (Pty) Ltd. 7.25%
NUMBER OF EMPLOYEES: 49 233 POSTAL ADDRESS: PO Box 138, Rivonia, 2128
DIRECTORS: Burger J P, GelinkGG(ind ne), JardineWR(ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/FFA
Knoetze F (ne), LoubserRM(ind ne), MashegoTS(ne), COMPANY SECRETARY: Tamlyn Stevens
Roscherr Z (ind ne), von ZeunerLL(ind ne), Winterboer T (ind ne), TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Pullinger A P (CEO), Kellan H S (FD), Vilakazi M (COO) SPONSORS: Java Capital (Pty) Ltd., Nedbank Corporate and Investment
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 Banking, a division of Nedbank Ltd.
Public Investment Corporation 14.10% AUDITORS: Deloitte & Touche
BEE Partners 5.20%
Royal Bafokeng Holdings 4.10% 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
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
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