Page 126 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – FOS Profile’s Stock Exchange Handbook: 2021 – Issue 3
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt Scr/100 The Foschini Group Ltd.
Final No 22 21 Sep 20 28 Sep 20 23.00 - FOS
Interim No 21 24 Mar 20 30 Mar 20 77.67 1.47 ISIN: ZAE000148466 SHORT: TFG CODE: TFG
ISIN: ZAE000148516 SHORT: TFG PREF CODE: TFGP
LIQUIDITY: Jul21 Ave 16m shares p.w., R202.9m(71.0% p.a.) REG NO: 1937/009504/06 FOUNDED: 1924 LISTED: 1941
NATURE OF BUSINESS: The Foschini Group Ltd. is a diverse group with a
REIV 40 Week MA FORTRESSA
portfolio of 29 leading fashion retail brands across various lifestyle and
2161 merchandise categories. Our retail brands - @home, @homelivingspace,
American Swiss, Archive, Charles & Keith, Colette, Connor, Donna,
1815 Duesouth,Exact,Fabiani,The FIX, Foschini,G-StarRAW,Hi, Hobbs,
Johnny Bigg, Markham, Mat & May, Phase Eight, Relay Jeans, Rockwear,
1468
SODA Bloc, Sportscene, Sterns, Tarocash, Totalsports, Whistles and yd. -
offer clothing, jewellery, cellphones, accessories, cosmetics, sporting and
1122
outdoor apparel and equipment, and homeware and furniture from value to
uppermarketsegmentsthroughoutmorethan4083outletsin32countries.
776
SECTOR: ConsDiscr—Retail—Retailers—ApparelRetailers
430 NUMBER OF EMPLOYEES: 29 776
2016 | 2017 | 2018 | 2019 | 2020 |
DIRECTORS: Coleman C (ind ne), MurrayAD(ne), Thunström A E
FINANCIAL STATISTICS (CEO), Ntuli B (CFO), AbrahamsSE(ind ne),
(R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 Abrahams Prof F (ind ne), DavinGH(ld ind ne), Friedland D (ind ne),
Interim Final Final Final(rst) Final(rst) Makgabo-FiskerstrandBLM(ind ne), Oblowitz E (ind ne), Simamane N
NetRent/InvInc 1 614 3 617 3 628 3 633 3 894 V(ind ne), Stein R (ind ne), Lewis M (Chair, ind ne)
Total Inc 1 640 3 698 4 169 4 165 4 332 MAJOR ORDINARY SHAREHOLDERS as at 14 Oct 2020 16.20%
Government Employees Pension Fund (PIC)
Attrib Inc 1 131 - 8 369 2 618 - 4 904 4 426 Old Mutual Ltd. 10.02%
TotCompIncLoss 1 192 - 8 288 2 593 - 4 706 4 326 Ninety One Ltd. 6.30%
Ord UntHs Int 25 023 24 117 34 897 36 951 45 074 POSTAL ADDRESS: PO Box 6020, Parow East, 7501
Investments - - 2 505 2 310 14 591 MORE INFO: www.sharedata.co.za/sdo/jse/TFG
FixedAss/Prop 28 234 28 283 25 193 24 851 24 849 COMPANY SECRETARY: D van Rooyen
Tot Curr Ass 1 993 1 576 1 403 2 032 1 922 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Total Ass 44 616 43 204 53 450 56 644 62 066 SPONSOR: UBS South Africa (Pty) Ltd.
Tot Curr Liab 6 708 3 268 3 760 4 623 2 002 AUDITORS: Deloitte & Touche
PER SHARE STATISTICS (cents per share) CAPITAL STRUCTURE AUTHORISED ISSUED
HEPS-C (ZARc) 35.73 - 64.07 104.12 19.71 165.79 TFG Ords 1.25c ea 600 000 000 331 027 300
DPS (ZARc) - 100.67 148.35 141.77 135.63 TFGP Prefs 200c ea 200 000 200 000
NAV PS (ZARc) 1 296.00 1 108.00 1 977.00 1 626.00 1 689.00
3 Yr Beta 0.98 0.99 0.36 0.27 0.29 DISTRIBUTIONS [ZARc]
Pay
Ldt
Amt
Price Prd End 1 365 1 245 2 144 1 540 1 716 Ords 1.25c ea 30 Dec 19 6 Jan 20 335.00
Interim No 154
Price High 1 449 2 200 2 160 1 975 1 894
Price Low 1 130 800 1 496 1 427 1 499 Final No 153 16 Jul 19 22 Jul 19 450.00
RATIOS LIQUIDITY: Jul21 Ave 10m shares p.w., R943.5m(162.8% p.a.)
RetOnSH Funds 9.30 - 34.69 7.56 - 13.14 9.81 GERE 40 Week MA TFG
RetOnTotAss 8.09 8.24 10.71 10.73 6.98
Debt:Equity 0.68 0.69 0.49 0.49 0.31 23056
OperRetOnInv 11.43 12.79 13.10 13.38 9.87
19346
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00
15636
11927
Get on the 8217
road to 2016 | 2017 | 2018 | 2019 | 2020 | 4507
financial freedom FINANCIAL STATISTICS Mar 20 Mar 19 Mar 18 Mar 17
(R million)
Mar 21
Final Final Final(rst) Final(rst) Final(rst)
Power to make profits and reduce risk Turnover 32 950 35 323 34 101 28 520 23 549
Op Inc - 2 132 2 807 2 849 4 127 3 811
Fully integrated technical and fundamental
NetIntPd(Rcvd) - 365 - 424 - 460 697 607
analysis tools Minority Int - - - 1 1
Portfolio manager Att Inc - 1 862 2 444 2 640 2 407 2 351
TotCompIncLoss - 2 426 3 709 3 588 1 896 1 577
Watch lists
Fixed Ass 2 525 2 937 2 820 2 862 2 469
Filter securities based on your own parameters
Inv & Loans 124 - - - -
Latest company financial results Tot Curr Ass 21 186 20 755 17 554 16 599 14 343
Ord SH Int 17 211 15 943 14 049 13 122 10 397
Stock Exchange News Service
Minority Int - - - 5 4
Suitable for beginners as well as professionals LT Liab 10 068 12 447 12 877 6 279 5 350
Tot Curr Liab 11 995 13 769 10 715 8 387 6 252
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 197.90 1 029.30 1 187.90 1 124.10 1 099.20
DPS (ZARc) - 335.00 780.00 745.00 720.00
NAV PS (ZARc) 5 321.89 6 880.71 2 360.10 2 358.10 2 728.70
3 Yr Beta 1.24 1.43 0.26 0.62 0.77
Price High 12 449 19 769 22 900 24 080 17 577
5 992
Contact Price Low 12 279 5 600 15 367 12 821 12 344
16 300
22 375
15 449
Price Prd End
6 767
Johan van der Walt RATIOS
johanw@profile.co.za Ret on SH Fnd - 10.82 15.33 18.79 18.35 22.62
Oper Pft Mgn - 6.47 7.95 8.35 14.47 16.18
011-728-5510 D:E 0.72 1.15 0.57 0.62 0.66
Current Ratio 1.77 1.51 1.64 1.98 2.29
www.sharemagic.co.za Div Cover - 2.76 1.46 1.44 1.54
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