Page 125 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 JSE – FIR
DIRECTORS: KotzéHG(ne), MelvilleNJ(ind ne), Moodley T (ne), MORE INFO: www.sharedata.co.za/sdo/jse/FSR
Naude P (ind ne), PentzDC(ind ne), Wilken-JonkerHJ(ne), COMPANY SECRETARY: CLow
Motlatla DrMDC (Chair, ind ne), van Aardt Dr W (CEO), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Labuschagne G (CFO) SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020 AUDITORS: Deloitte & Touche, PwC Inc.
Pershing LLC 39.20%
Net 1 Finance Holdings 28.10% CAPITAL STRUCTURE AUTHORISED ISSUED
Kings Reign Investments (Pty) Ltd. 19.50% FSR Ords 1c ea 6 001 688 450 5 609 488 001
POSTAL ADDRESS: PO Box 2127, Brooklyn Square, 0075 FSRP Prefs 1c ea 100 000 000 45 000 000
MORE INFO: www.sharedata.co.za/sdo/jse/FGL DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: B C Bredenkamp Ords 1c ea Ldt Pay Amt
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. Interim No 45 29 Mar 21 6 Apr 21 110.00
SPONSOR: Grindrod Bank Ltd. Interim No 44 31 Mar 20 6 Apr 20 146.00
AUDITORS: BDO South Africa Inc.
LIQUIDITY: Jul21 Ave 79m shares p.w., R3 547.3m(73.2% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
40 Week MA FNB HOLDINGS
FGL Ords 0.0001c ea 1 000 000 000 908 243 450
4802
DISTRIBUTIONS [ZARc]
Ords 0.0001c ea Ldt Pay Amt Scr/100
4302
FinalNo 7 30 Jul19 5 Aug 19 1.55 0.43
Final No 6 10 Jul 18 16 Jul 18 9.91 2.53 3801
LIQUIDITY: Jul21 Ave 438 405 shares p.w., R599 974.6(2.5% p.a.)
3301
BANK 40 Week MA FINBOND
2800
735
2300
606 2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
478
(R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
Interim Final Final Final Final
350
Interest Rcvd 22 137 38 532 49 957 40 531 36 863
222 Operating Inc 15 830 24 947 41 722 36 262 33 200
Minority Int 418 614 882 1 132 1 211
94
2016 | 2017 | 2018 | 2019 | 2020 | Attrib Inc 11 132 17 021 30 211 26 546 24 572
TotCompIncLoss 8 353 26 489 31 717 28 820 24 086
FINANCIAL STATISTICS
(Amts in ZAR'000) Feb 21 Feb 20 Feb 19 Feb 18 Feb 17 Ord SH Int 145 180 137 529 129 673 121 025 108 884
Final 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 289 831 254 247 193 876 208 231 144 929 Deposits&Accep 1 787 111 1 773 301 1 523 110 1 400 014 1 099 691
Interest Rcvd 1 443 577 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 84 439 712 871 882 873 878 335 541 755 Adv & Loans 1 222 120 1 261 715 1 205 752 1 121 227 893 106
Minority Int 40 020 116 957 113 427 93 760 41 719 ST Dep & Cash 144 173 136 002 102 518 96 024 68 483
Attrib Inc - 295 403 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 - 363 806 421 099 395 792 185 027 97 108 PER SHARE STATISTICS (cents per share)
Ord SH Int 1 021 931 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 1 082 109 1 095 116 998 604 1 027 114 1 098 609 DPS (ZARc) 110.00 146.00 291.00 275.00 255.00
Liabilities 3 143 080 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 789 969 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 930 701 1 055 871 532 429 422 339 547 351 Price Prd End 5 104 3 806 6 855 6 389 4 715
Total Assets 4 370 085 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) - 23.90 10.30 14.20 32.80 18.60 RATIOS
DPS (ZARc) - - 1.55 9.91 7.28 Ret on SH Fund 14.31 11.61 21.50 21.16 22.00
NAV PS (ZARc) 119.65 165.55 146.41 105.86 125.31 RetOnTotalAss 1.71 1.30 2.59 2.44 2.82
3 Yr Beta 0.03 0.31 - 0.66 0.99 0.57 Interest Mgn 0.02 0.02 0.03 0.03 0.03
Price Prd End 124 279 514 325 275 LiquidFnds:Dep 0.09 0.09 0.07 0.08 0.07
Price High 285 519 610 425 375
Price Low 90 217 255 246 199 Fortress REIT Ltd.
RATIOS FOR
Ret on SH Fund - 20.81 12.63 9.29 35.09 17.84 ISIN: ZAE000248498 SHORT: FORTRESSA CODE: FFA
RetOnTotalAss 2.41 19.31 36.66 38.69 22.16 ISIN: ZAE000248506 SHORT: FORTRESSB CODE: FFB
Interest Mgn 0.26 0.39 0.49 0.44 0.26 REG NO: 2009/016487/06 FOUNDED: 2009 LISTED: 2009
LiquidFnds:Dep 0.86 0.96 0.53 0.41 0.50 NATURE OF BUSINESS: Fortress, an internally asset managed Real Estate
InvestmentTrust(REIT)isahybrid fund,investingindirect propertiesand
other listed real estate companies. Fortress are the third-largest REIT in
FirstRand Ltd. South Africa.
SECTOR: RealEstate—RealEstate—REITS—Diversified
FIR
ISIN: ZAE000066304 SHORT: FIRSTRAND CODE: FSR NUMBER OF EMPLOYEES: 0
ISIN: ZAE000060141 SHORT: FIRSTRANDB-P CODE: FSRP DIRECTORS: Goossens B (ind ne), Lopion I (ind ne), Ludolph S (ind ne),
REG NO: 1966/010753/06 FOUNDED: 1998 LISTED: 1998 Majija S V, Mutshekwane V (ind ne), Potgieter J (ind ne), Stevens M W,
NATUREOF BUSINESS:FirstRandLtd.isapublic companyandregistered Lockhart-Ross R (Chair, ind ne), Brown S (CEO & MD),
bank controlling company with a primary listing on the Johannesburg Pydigadu D (COO), Vorster I (CFO)
Stock Exchange Ltd. (JSE) (under Financial - Banks, share code: FSR) and a MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
secondary listing on the Namibian Stock Exchange (NSX) (share code: Coronation Fund Managers 13.41%
FST). FirstRand Ltd. is the holding company of the FirstRand group of Government Employees Pension Fund 13.26%
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%
BEE Partners 5.20% CAPITAL STRUCTURE AUTHORISED ISSUED
Royal Bafokeng Holdings 4.10% FFA Ords no par value 2 000 000 000 1 191 595 172
POSTAL ADDRESS: PO Box 650149, Benmore, 2010 FFB Ords no par value 2 000 000 000 1 093 213 028
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