Page 132 - 2021 Issue 2

JSE – FIR Profile’s Stock Exchange Handbook: 2021 – Issue 2
DIRECTORS: KotzéHG(ne), MelvilleNJ(ind ne), Moodley T (ne), POSTAL ADDRESS: PO Box 650149, Benmore, 2010
Naude P (ind ne), PentzDC(ind ne), Wilken-JonkerHJ(ne), MORE INFO: www.sharedata.co.za/sdo/jse/FSR
Motlatla DrMDC (Chair, ind ne), van Aardt Dr W (CEO), COMPANY SECRETARY: C Low
Labuschagne G (CFO) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
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
MORE INFO: www.sharedata.co.za/sdo/jse/FGL FSRP Prefs 1c ea 100 000 000 45 000 000
COMPANY SECRETARY: B C Bredenkamp DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. Ords 1c ea Ldt Pay Amt
SPONSOR: Grindrod Bank Ltd. Interim No 45 29 Mar 21 6 Apr 21 110.00
AUDITORS: BDO South Africa Inc. Interim No 44 31 Mar 20 6 Apr 20 146.00
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Apr21 Ave 75m shares p.w., R3 366.8m(69.2% p.a.)
FGL Ords 0.0001c ea 1 000 000 000 908 243 450
40 Week MA FNB HOLDINGS
DISTRIBUTIONS [ZARc]
4802
Ords 0.0001c ea Ldt Pay Amt Scr/100
FinalNo 7 30 Jul19 5 Aug 19 1.55 0.43
4302
Final No 6 10 Jul 18 16 Jul 18 9.91 2.53
LIQUIDITY: Apr21 Ave 457 106 shares p.w., R687 100.8(2.6% p.a.) 3801
ALSH 40 Week MA FINBOND 3301
610
2800
507
2300
2016 | 2017 | 2018 | 2019 | 2020 |
404
FINANCIAL STATISTICS
300 (R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
Interim Final Final Final Final
197 Interest Rcvd 22 137 38 532 49 957 40 531 36 863
Operating Inc 15 830 24 947 41 722 36 262 33 200
94 Minority Int 418 614 882 1 132 1 211
2016 | 2017 | 2018 | 2019 | 2020 |
Attrib Inc 11 132 17 021 30 211 26 546 24 572
FINANCIAL STATISTICS
TotCompIncLoss 8 353 26 489 31 717 28 820 24 086
(Amts in ZAR'000) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17 Ord SH Int 145 180 137 529 129 673 121 025 108 884
Interim Final Final(rst) Final(rst) Final(rst) Dep & OtherAcc 1 556 904 1 535 015 1 393 104 1 267 448 983 529
Interest Paid 152 009 254 247 193 876 208 231 144 929 Deposits&Accep 1 787 111 1 773 301 1 523 110 1 400 014 1 099 691
Interest Rcvd 731 200 2 095 820 1 809 953 1 541 716 978 551 Inv & Trad Sec 383 987 321 284 265 360 224 841 183 636
Operating Inc - 2 426 712 871 882 873 878 335 541 755 Adv & Loans 1 222 120 1 261 715 1 205 752 1 121 227 893 106
Minority Int 28 351 116 957 113 427 93 760 41 719 ST Dep & Cash 144 173 136 002 102 518 96 024 68 483
Attrib Inc - 139 884 97 643 26 528 227 441 165 565 Total Assets 1 949 769 1 926 539 1 669 062 1 532 289 1 217 707
TotCompIncLoss 22 767 421 099 395 792 185 027 97 108 PER SHARE STATISTICS (cents per share)
Ord SH Int 1 377 775 1 452 293 1 352 455 792 437 935 668 HEPS-C (ZARc) 198.90 308.90 497.20 472.70 423.70
Dep & OtherAcc 1 211 751 1 095 116 998 604 1 027 114 1 098 609 DPS (ZARc) 110.00 146.00 291.00 275.00 255.00
Liabilities 3 110 616 2 973 773 1 793 191 2 120 660 2 035 181 NAV PS (ZARc) 2 588.84 2 453.14 2 331.30 2 157.90 1 941.20
Adv & Loans 848 125 1 139 446 984 369 937 223 1 021 557 3 Yr Beta 0.94 0.78 0.56 0.66 0.52
ST Dep & Cash 1 270 976 1 055 871 532 429 422 339 547 351 Price Prd End 5 104 3 806 6 855 6 389 4 715
Total Assets 4 765 058 4 673 527 3 299 792 3 036 029 3 197 098 Price High 5 347 7 000 7 195 7 725 5 446
Price Low 3 552 3 113 5 900 4 669 4 198
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 15.40 10.30 14.20 32.80 18.60 RATIOS 14.31 11.61 21.50 21.16 22.00
Ret on SH Fund
DPS (ZARc) - - 1.55 9.91 7.28 RetOnTotalAss 1.71 1.30 2.59 2.44 2.82
NAV PS (ZARc) 160.37 165.55 146.41 105.86 125.31 Interest Mgn 0.02 0.02 0.03 0.03 0.03
3 Yr Beta 0.13 0.22 - 0.66 0.99 0.57 LiquidFnds:Dep 0.09 0.09 0.07 0.08 0.07
Price Prd End 147 279 514 325 275
Price High 285 519 610 425 375
Price Low 138 217 255 246 199 Fortress REIT Ltd.
FOR
RATIOS ISIN: ZAE000248498 SHORT: FORTRESSA CODE: FFA
Ret on SH Fund - 13.48 12.63 9.29 35.09 17.84 ISIN: ZAE000248506 SHORT: FORTRESSB CODE: FFB
RetOnTotalAss - 0.13 19.31 36.66 38.69 22.16 REG NO: 2009/016487/06 FOUNDED: 2009 LISTED: 2009
Interest Mgn 0.24 0.39 0.49 0.44 0.26 NATURE OF BUSINESS:Fortress,aninternallyassetmanaged RealEstate
LiquidFnds:Dep 1.05 0.96 0.53 0.41 0.50 Investment Trust (REIT) is a hybrid fund, investing in direct properties
and other listed real estate companies. Fortress are the third-largest REIT
in South Africa.
FirstRand Ltd. SECTOR: RealEstate—RealEstate—REITS—Diversified
FIR NUMBER OF EMPLOYEES: 0
ISIN: ZAE000066304 SHORT: FIRSTRAND CODE: FSR
ISIN: ZAE000060141 SHORT: FIRSTRANDB-P CODE: FSRP DIRECTORS: Lopion I (ind ne), Ludolph S (ind ne), Majija S V,
Mutshekwane V (ind ne), Potgieter J (ind ne), Stevens M W, Venter D
REG NO: 1966/010753/06 FOUNDED: 1998 LISTED: 1998 PC(ind ne), Lockhart-Ross R (Chair, ind ne), Brown S (CEO & MD),
NATURE OF BUSINESS: FirstRand Ltd. is a public company and Pydigadu D (COO), Vorster I (CFO)
registered bank controlling company with a primary listing on the
Johannesburg Stock Exchange Ltd. (JSE) (under Financial - Banks, share MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
code: FSR)andasecondarylisting onthe Namibian Stock Exchange (NSX) Coronation Fund Managers 13.41%
(share code: FST). FirstRand Ltd. is the holding company of the FirstRand Government Employees Pension Fund 13.26%
group of companies. Alan Gray (Pty) Ltd. 7.25%
SECTOR: Fins—Banks—Banks—Banks POSTAL ADDRESS: PO Box 138, Rivonia, 2128
NUMBER OF EMPLOYEES: 49 233 MORE INFO: www.sharedata.co.za/sdo/jse/FFA
DIRECTORS: Burger J P (ne), Gelink G G (ind ne), Jardine W R (ind ne), COMPANY SECRETARY: Tamlyn Stevens
Knoetze F (ne), LoubserRM(ind ne), MashegoTS(ne), Roscherr Z (ind ne), TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
Sibisi Dr S P (ind ne), von Zeuner L L (ind ne), Winterboer T (ind ne), SPONSORS: Java Capital (Pty) Ltd., Nedbank Corporate and Investment
Pullinger A P (CEO), Kellan H S (FD), Vilakazi M (COO) Banking, a division of Nedbank Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 AUDITORS: Deloitte & Touche
Public Investment Corporation 14.10% CAPITAL STRUCTURE AUTHORISED ISSUED
BEE Partners 5.20% FFA Ords no par value 2 000 000 000 1 191 595 172
Royal Bafokeng Holdings 4.10%
FFB Ords no par value 2 000 000 000 1 093 213 028
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