Page 132 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – FOS Profile’s Stock Exchange Handbook: 2021 – Issue 1
DISTRIBUTIONS [ZARc] DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt Scr/100 Ords 1.25c ea Ldt Pay Amt
Final No 22 21 Sep 20 28 Sep 20 23.00 - Interim No 154 30 Dec 19 6 Jan 20 335.00
Interim No 21 24 Mar 20 30 Mar 20 77.67 1.47 Final No 153 16 Jul 19 22 Jul 19 450.00
LIQUIDITY: Jan21 Ave 18m shares p.w., R261.7m(79.1% p.a.) LIQUIDITY: Jan21 Ave 10m shares p.w., R978.1m(159.1% p.a.)
SAPY 40 Week MA FORTRESSA GERE 40 Week MA TFG
2161 23056
1840 19346
1520 15636
1199 11927
879 8217
558 4507
2016 | 2017 | 2018 | 2019 | 2020 | 2016 | 2017 | 2018 | 2019 | 2020 |
NOTES: Fortress Income Fund Ltd. changed to Fortress REIT Ltd. on 15 FINANCIAL STATISTICS
November 2017
(R million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17
FINANCIAL STATISTICS Interim Final Final(rst) Final(rst) Final(rst)
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Turnover 12 530 35 323 34 101 28 520 23 549
Final Final Final(rst) Final(rst) Final Op Inc 280 2 807 2 849 4 127 3 811
NetRent/InvInc 3 617 3 628 3 633 3 894 1 557 NetIntPd(Rcvd) - 148 - 424 - 460 697 607
Total Inc 3 698 4 169 4 165 4 332 2 208 Minority Int - - - 1 1
Attrib Inc - 8 369 2 618 - 4 904 4 426 - 5 372 Att Inc 416 2 444 2 640 2 407 2 351
TotCompIncLoss - 8 288 2 593 - 4 706 4 326 - 5 407 TotCompIncLoss 437 3 709 3 588 1 896 1 577
Ord UntHs Int 24 117 34 897 36 951 45 074 40 924 Fixed Ass 2 847 2 937 2 820 2 862 2 469
Investments - 2 505 2 310 14 591 14 594 Tot Curr Ass 20 378 20 755 17 554 16 599 14 343
FixedAss/Prop 28 283 25 193 24 851 24 849 24 286 Ord SH Int 20 263 15 943 14 049 13 122 10 397
Tot Curr Ass 1 576 1 403 2 032 1 922 1 396 Minority Int - - - 5 4
Total Ass 43 204 53 450 56 644 62 066 55 167 LT Liab 12 835 12 447 12 877 6 279 5 350
Tot Curr Liab 3 268 3 760 4 623 2 002 2 190 Tot Curr Liab 10 134 13 769 10 715 8 387 6 252
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 64.07 104.12 19.71 165.79 181.38 HEPS-C (ZARc) - 91.00 1 174.40 1 187.90 1 124.10 1 099.20
DPS (ZARc) 100.67 148.35 141.77 135.63 129.17 DPS (ZARc) - 335.00 780.00 745.00 720.00
NAV PS (ZARc) 1 108.00 1 977.00 1 626.00 1 689.00 1 562.00 NAV PS (ZARc) 6 211.83 6 880.71 2 360.10 2 358.10 2 728.70
3 Yr Beta 0.99 0.36 0.27 0.29 0.35 3 Yr Beta 1.19 1.41 0.26 0.62 0.77
Price Prd End 1 245 2 144 1 540 1 716 1 579 Price High 9 216 19 769 22 900 24 080 17 577
Price High 2 200 2 160 1 975 1 894 1 830 Price Low 5 992 5 600 15 367 12 821 12 344
Price Low 800 1 496 1 427 1 499 1 308 Price Prd End 8 200 6 767 16 300 22 375 15 449
RATIOS RATIOS
RetOnSH Funds - 34.69 7.56 - 13.14 9.81 - 13.13 Ret on SH Fnd 4.11 15.33 18.79 18.35 22.62
RetOnTotAss 8.24 10.71 10.73 6.98 4.00 Oper Pft Mgn 2.23 7.95 8.35 14.47 16.18
Debt:Equity 0.69 0.49 0.49 0.31 0.27 D:E 0.70 1.15 0.57 0.62 0.66
OperRetOnInv 12.79 13.10 13.38 9.87 4.01 Current Ratio 2.01 1.51 1.64 1.98 2.29
Div Cover - 3.15 1.46 1.44 1.54
The Foschini Group Ltd.
FOS
ISIN: ZAE000148466 SHORT: TFG CODE: TFG
ISIN: ZAE000148516 SHORT: TFG PREF CODE: TFGP
REG NO: 1937/009504/06 FOUNDED: 1924 LISTED: 1941
NATURE OF BUSINESS: The Foschini Group Ltd. is a diverse group with a
portfolio of 29 leading fashion retail brands across various lifestyle and
merchandise categories. Our retail brands - @home, @homelivingspace,
American Swiss, Archive, Charles & Keith, Colette, Connor, Donna,
Duesouth,Exact,Fabiani,TheFIX,Foschini,G-StarRAW,Hi,Hobbs,Johnny
Bigg, Markham, Mat & May, Phase Eight, Relay Jeans, Rockwear, SODA Bloc,
Sportscene, Sterns, Tarocash, Totalsports,Whistlesand yd.-offerclothing,
jewellery, cellphones, accessories, cosmetics, sporting and outdoor apparel
and equipment, and homeware and furniture from value to upper market
segments throughout more than 4 083 outlets in 32 countries.
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Apparels
NUMBER OF EMPLOYEES: 29 776
DIRECTORS: Coleman C (ind ne), MurrayAD(ne),
Thunström A E (CEO), Ntuli B (CFO), AbrahamsSE(ind ne),
Abrahams Prof F (ind ne), DavinGH(ld ind ne), Friedland D (ind ne),
Makgabo-FiskerstrandBLM(ind ne), Oblowitz E (ind ne),
SimamaneNV(ind ne), Stein R (ind ne), Lewis M (Chair, ind ne)
MAJOR ORDINARY SHAREHOLDERS as at 14 Oct 2020
Government Employees Pension Fund (PIC) 16.20%
Old Mutual Ltd. 10.02%
Ninety One Ltd. 6.30%
POSTAL ADDRESS: PO Box 6020, Parow East, 7501
MORE INFO: www.sharedata.co.za/sdo/jse/TFG
COMPANY SECRETARY: D van Rooyen
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: UBS South Africa (Pty) Ltd.
AUDITORS: Deloitte & Touche with investor relations data
CAPITAL STRUCTURE AUTHORISED ISSUED
TFG Ords 1.25c ea 600 000 000 331 027 300 feeds from ProfileData
TFGP Prefs 200c ea 200 000 200 000
www.profile.co.za
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