Page 36 - Profile's Stock Exchange Handbook - 2021 issue 1

NSX – FNB Profile’s Stock Exchange Handbook: 2021 – Issue 1
FirstRand Namibia Ltd. Forsys Metals Corporation
FNB FSY
ISIN: NA0003475176 ISIN: CA34660G1046 SHORT: FORSYS CODE: FSY
CODE: FNB REG NO: 34660G FOUNDED: 1985 LISTED: 2007
REG NO: 88/024 NATURE OF BUSINESS: Forsys Metals Corp. (“Forsys”) and its
FOUNDED: 1988 subsidiary companies (collectively the “Company”) are engaged in the
LISTED: 1997 acquisition, exploration and development of mineral properties located in
NATURE OF BUSINESS: Namibia, Africa. The Company’s principal focus is on bringing its wholly
FirstRand Namibia Ltd. is the owned Norasa Uranium Project (“Norasa”) into production. Norasa is the
holding company of the FirstRand consolidation of the Valencia and Namibplaas Uranium Projects.
Namibia group of companies. The As an exploration stage company, the Company’s income is limited to
group provides banking, insurance interest income and other incidental income. The recoverability of the
and investment products and services to retail, commercial, corporate and amounts shown for mineral properties, exploration and evaluation costs
public sector customers through its portfolio of market-leading franchises; and property, plant and equipment is dependent upon, but not limited to:
FNB, the retail and commercial bank, RMB, the corporate and investment the existence and economic recovery of mineral reserves in the future; the
bank, WesBank, an instalment finance provider, OUTsurance, a ability to obtain necessary permits and financing to complete the
short-term insurance provider and Ashburton Investments, an investment exploration and development of these properties; government policies and
management business. regulations; and attaining profitable production or proceeds from the
SECTOR: Fins—Banks—Banks—Banks disposition of properties.
NUMBER OF EMPLOYEES: 2 287 The Company may be adversely affected by governmental amendments or
DIRECTORS: Dempsey Mr C (CEO), Zaamwani-Kamwi Mrs I I changes to mining laws, regulations and requirements in Namibia. The
(Chair, ind ne), Moir Mr S H (Dep Chair, ind ne), Capelao MrOLP Company’s continued operations are dependent on its ability to secure
(CFO), Daun MrsJG(ind ne), Grüttemeyer Mr P (ind ne), Haikali Mr additional equity capital, divest assets or generate cash flow from
CLR(ind ne), Hausiku MrJH(ind ne), Khethe MrJR(ind ne), operations in the future, none of which is assured. Forsys is incorporated
Nashandi MrIN(ne) under the Business Corporations Act (Ontario) and the primary listing of
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 its common shares is on the Toronto Stock Exchange, with secondary
FirstRand EMA Holdings (Pty) Ltd. 58.40% listingsontheNamibianStockExchangeandFrankfurtStockExchange.
General Public 26.78% SECTOR: DevCap—DevCap—DevCap—Development Capital
Government Institutions Pension Fund 14.82% NUMBER OF EMPLOYEES: 0
POSTAL ADDRESS: PO Box 195, Windhoek, Namibia DIRECTORS: Estepa J (ne), Frewin M (ind ne, UK), Matysek P (ind ne),
WEBSITE: www.fnbnamibia.com.na Rowly M (Chair, ne), Hilmer M (CEO), Hanna D (CFO)
TELEPHONE: 00264 061-299-2111 POSTAL ADDRESS: PO Box 909, Toronto, Ontario, M5C 2K3
COMPANY SECRETARY: N Makemba (Mrs) MORE INFO: www.sharedata.co.za/sdo/jse/FSY
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. COMPANY SECRETARY: Jorge Estepa
SPONSOR: Cirrus Securities (Pty) Ltd. AUDITORS: BDO
AUDITORS: Deloitte & Touche CAPITAL STRUCTURE AUTHORISED ISSUED
CAPITAL STRUCTURE AUTHORISED ISSUED FSY Ords no par val - 96 875 422
FNB Ords of 0.5c ea 990 000 000 267 593 250
40 Week MA FORSYS
DISTRIBUTIONS [NADc]
Ords of 0.5c ea Ldt Pay Amt 382
Final No 55 2 Oct 20 23 Oct 20 50.00
318
Interim No 54 27 Mar 20 17 Apr 20 104.00
LIQUIDITY: Nov20 Ave 93 010 shares p.w., R271.9m(1.8% p.a.) 254
BANK 40 Week MA FNB HOLDINGS 190
4802
126
4176
62
2016 | 2017 | 2018 | 2019 | 2020 |
3551
FINANCIAL STATISTICS
2925 (Amts in CAD’000) Dec 19 Dec 18 Dec 17 Dec 16
Final Final Final Final
2299 Op Inc - 908 - 366 - 729 - 823
NetIntPd(Rcvd) - - - 1 - 3
1674
2015 | 2016 | 2017 | 2018 | 2019 | 2020 Minority Int - - 1 - 2 -
Att Inc - 908 - 365 - 74 879 - 1 499
FINANCIAL STATISTICS
(NAD million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 TotCompIncLoss - 1 240 - 867 - 73 476 2 106
Final Final Final Final Final Fixed Ass 11 354 12 007 15 595 88 309
Interest Paid 1 845 1 852 1 763 1 521 1 216 Tot Curr Ass 740 692 314 439
Interest Rcvd 3 858 3 865 3 583 3 286 2 869 Ord SH Int 14 738 15 610 15 776 88 690
Operating Inc 3 442 3 698 3 577 3 338 3 199 Minority Int 6 - 169 - 215 - 185
Tax 376 499 490 524 533 Tot Curr Liab 102 205 348 243
Minority Int 14 14 21 20 19 PER SHARE STATISTICS (cents per share)
Attrib Inc 819 1 071 1 040 1 093 1 198 NAV PS (ZARc) 101.04 107.18 1 048.94 718.51
TotCompIncLoss 833 1 085 1 058 1 112 1 204 3 Yr Beta - 0.67 - 0.74 - -
Ord SH Int 4 938 5 352 4 943 4 479 3 990 Price High 283 343 245 -
Dep & OtherAcc 38 545 36 314 32 443 31 681 28 595 Price Low 122 81 101 -
Liabilities 40 867 38 726 34 394 33 269 30 145 Price Prd End 134 259 167 -
Adv & Loans 29 994 30 298 28 532 28 259 25 776 RATIOS
ST Dep & Cash 5 558 4 194 4 127 4 134 3 892 Ret on SH Fnd - 6.16 - 2.37 - 481.21 -
Total Assets 45 867 44 140 39 410 37 810 34 185 Current Ratio 7.25 3.38 0.90 1.81
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 313.40 409.90 398.10 418.90 459.72 Letshego Holdings (Namibia) Ltd.
HEPS-C (ZARc) 331.80 409.90 397.90 416.20 435.90 LHN
DPS (ZARc) 154.00 458.00 204.00 204.00 213.00 ISIN: NA000A2DVV41 SHORT: LHN CODE: LHN
NAV PS (ZARc) 1 888.00 2 050.00 1 892.00 1 716.00 1 534.00 REG NO: 2016/0145 FOUNDED: 2016 LISTED: 2017
Price Prd End 3 178 3 500 4 498 4 711 4 754 NATURE OF BUSINESS: Letshego Holdings (Namibia) Ltd. is a listed
RATIOS public company, which operates within the Republic of Namibia. Its main
Ret on SH Fund 16.00 20.80 22.10 25.60 31.00 business is holding its investment subsidiaries, namely Letshego Bank
(Namibia) Ltd. (‘LBN’) and Letshego Micro Financial Services (Namibia)
RetOnTotalAss 1.90 2.60 2.70 3.00 3.60 (Pty) Ltd. (‘LMFSN’). LHN holds 99.99% of the issued share capital in
Div Cover 2.00 2.00 1.95 2.05 2.00 LBN and 100% of the issued share capital in LMFSN. The Group provides
banking and other financial services to Namibian residents.
SECTOR: Fins—Banks—Banks—Banks
34