Page 124 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – FAI Profile’s Stock Exchange Handbook: 2021 – Issue 3
brands. The Leading brands are further categorised as Quick Service, Fast
Fairvest Property Holdings Ltd. Casual and Casual Dining.
FAI SECTOR: ConsDisr—Travel&Leis—Travel&Leis—Resturants&Bars
ISIN: ZAE000203808 SHORT: FAIRVEST CODE: FVT NUMBER OF EMPLOYEES: 4 465
REG NO: 1998/005011/06 FOUNDED: 1998 LISTED: 1998 DIRECTORS: AdamiNJ(ind ne), BoulleCH(alt), Fredericks D (ind ne),
NATURE OF BUSINESS: Fairvest Property Holdings Ltd. is listed in the HalamandresJL(ne), Halamandris N (ne), Maditse A (ind ne),
Retail REIT sector of the JSE Ltd. Fairvest’s objective is to build a Mashilwane E (ind ne), Petersen-Cook F (ind ne), Richards N,
retail-focused property fund, weighted toward non-metropolitan Botha S (Chair, ld ind ne), Hele D (Group CE), Ntlha K (Group FD)
shopping centres and including convenience, community and regional MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
shopping centres servicing the lower-LSM market in high-growth nodes Coronation Asset Management (Pty) Ltd. 14.32%
close to commuter networks. Government Employees Pension Fund 10.80%
SECTOR: RealEstate—RealEstate—REITS—Retail BMO LGM Asset Management Group 8.01%
NUMBER OF EMPLOYEES: 0 POSTAL ADDRESS: PO Box 2884, Halfway House, 1685
DIRECTORS: AndragLW(ld ind ne), CohenTJ(ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/FBR
Mkhize N (ind ne), NkunaKR(ind ne), Wiese AdvJD(ind ne), COMPANY SECRETARY: Celeste Appollis
du Toit J F (Chair, ne), Wilder D W (CEO), Kriel B J (CFO), Marcus A
(COO, alt) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 SPONSOR: Standard Bank
Vukile Property Fund Ltd. 26.56% AUDITORS: Deloitte & Touche
Nedbank Group 9.49% CAPITAL STRUCTURE AUTHORISED ISSUED
STANLIB 6.18% FBR Ords 1c ea 200 000 000 100 202 284
POSTAL ADDRESS: Postnet Suite 30, Private Bag X3, Roggebaai, 8012
MORE INFO: www.sharedata.co.za/sdo/jse/FVT DISTRIBUTIONS [ZARc] Ldt Pay Amt
Ords 1c ea
COMPANY SECRETARY: FluidRock Co Sec (Pty) Ltd. Interim No 45 3 Dec 19 9 Dec 19 90.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd. Final No 44 2 Jul 19 8 Jul 19 100.00
AUDITORS: BDO South Africa Inc. LIQUIDITY: Jul21 Ave 870 327 shares p.w., R37.0m(45.2% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED TRAV 40 Week MA FAMBRANDS
FVT Ords no par val 3 000 000 000 1 027 332 675
16652
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt Scr/100 13790
Interim No 27 6 Apr 21 12 Apr 21 10.59 5.72
10928
Final No 26 20 Oct 20 26 Oct 20 9.88 -
LIQUIDITY: Jul21 Ave 4m shares p.w., R7.4m(21.7% p.a.) 8066
REIV 40 Week MA FAIRVEST 5203
236
2341
2016 | 2017 | 2018 | 2019 | 2020 |
197
FINANCIAL STATISTICS
159 (R million) Feb 21 Feb 20 Feb 19 Feb 18 Feb 17
Final Final(rst) Final(rst) Final(rst) Final
120 Turnover 4 684 6 495 7 725 7 023 5 720
Op Inc 295 912 847 890 938
81
NetIntPd(Rcvd) 176 219 228 251 132
43 Minority Int 23 65 57 42 41
2016 | 2017 | 2018 | 2019 | 2020 |
Att Inc - 1 239 362 - 484 22 414
FINANCIAL STATISTICS TotCompIncLoss - 1 216 427 - 145 81 206
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 Fixed Ass 667 2 227 1 049 1 340 1 398
Interim Final Final Final Final Tot Curr Ass 1 298 1 532 1 660 1 916 1 571
NetRent/InvInc 274 208 532 106 489 653 404 257 331 142 Ord SH Int 270 1 680 1 414 1 501 1 384
Total Inc 291 088 578 612 532 422 431 432 340 562 Minority Int 121 120 114 126 102
Attrib Inc 174 846 124 224 230 440 273 289 299 234 LT Liab 1 805 3 238 2 468 3 014 3 407
TotCompIncLoss 196 123 143 357 256 943 293 759 302 619 Tot Curr Liab 797 1 135 965 1 259 994
Ord UntHs Int 2 247 437 2 168 158 2 335 351 2 257 385 1 723 218 PER SHARE STATISTICS (cents per share)
Investments 3 627 168 3 553 179 3 395 131 3 191 294 2 160 244 HEPS-C (ZARc) 53.00 470.00 316.00 393.00 428.00
Tot Curr Ass 142 466 270 118 98 042 82 812 54 110
DPS (ZARc) - 90.00 100.00 - -
Total Ass 3 843 550 3 891 373 3 550 067 3 324 972 2 317 922 NAV PS (ZARc) 390.00 1 797.00 1 527.00 1 632.00 1 487.00
Tot Curr Liab 280 941 154 892 148 990 491 906 280 884
3 Yr Beta 2.30 0.18 - 0.53 - 0.32 0.07
PER SHARE STATISTICS (cents per share) Price High 5 948 9 696 12 723 16 464 18 652
HEPS-C (ZARc) 10.84 10.94 21.39 20.85 19.23 Price Low 1 950 5 100 8 199 9 355 10 801
DPS (ZARc) 10.59 21.04 21.77 20.15 18.33 Price Prd End 4 603 5 360 9 000 12 300 15 450
NAV PS (ZARc) 229.32 221.18 229.38 227.78 218.18 RATIOS
3 Yr Beta 0.58 0.66 - 0.08 - 0.25 0.11 Ret on SH Fnd - 622.53 47.41 - 27.91 3.89 30.62
Price Prd End 177 150 198 210 195 Oper Pft Mgn 6.29 14.05 10.96 12.68 16.40
Price High 200 220 244 245 205 D:E 4.64 1.81 1.63 2.02 2.40
Price Low 144 102 177 175 147 Current Ratio 1.63 1.35 1.72 1.52 1.58
RATIOS Div Cover - 4.02 - 4.84 - -
RetOnSH Funds 16.40 6.22 10.43 12.43 17.52
RetOnTotAss 15.15 14.87 15.00 12.98 14.69
Debt:Equity 0.56 0.66 0.41 0.37 0.31 Finbond Group Ltd.
FIN
OperRetOnInv 15.12 14.98 14.42 12.67 15.33 ISIN: ZAE000138095 SHORT: FINBOND CODE: FGL
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00 REG NO: 2001/015761/06 FOUNDED: 2001 LISTED: 2007
NATURE OF BUSINESS:Finbond Group Ltd. is a leading North-American
Famous Brands Ltd. and South African Financial Services institution that specializes in the
design and delivery of unique value and solution based savings, credit and
FAM insurance solutions tailored around depositor and borrower requirements
ISIN: ZAE000053328 SHORT: FAMBRANDS CODE: FBR
REG NO: 1969/004875/06 FOUNDED: 1969 LISTED: 1994 rather than institutionalized policies and practices.
Finbond conducts its business through Finbond’s two divisions focussed
NATURE OF BUSINESS: Famous Brands is a branded food services on:
business operating franchised, master license and Company-owned *Micro Credit Products and
restaurants.Ourvertically integrated businessmodelcomprises three core *Investment and Savings Products
pillars:Brands,ManufacturingandLogistics. TheBrandsportfolioconsists
of 24 restaurant brands, represented by a network of 2 898 restaurants SECTOR: Fins—Banks—Banks—Banks
across SA, the rest of Africa, the Middle East and the UK. The portfolio is NUMBER OF EMPLOYEES: 2 083
segmented into Leading (mainstream) brands and Signature (niche)
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