Page 32 - Profile's Stock Exchange Handbook - 2021 Issue 3

NSX – FNB Profile’s Stock Exchange Handbook: 2021 – Issue 3
POSTAL ADDRESS: Office C1, Ground Floor, 1139 Hay Street, West
Perth, Western Australia, 6005 FirstRand Namibia Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/EL8 FNB
COMPANY SECRETARY: Shane McBride ISIN: NA0003475176
TRANSFER SECRETARY: Advanced Share Registry Services CODE: FNB
REG NO: 88/024
SPONSOR: IJG Securities (Pty) Ltd. FOUNDED: 1988
AUDITORS: Rothsay Chartered Accountants LISTED: 1997
CAPITAL STRUCTURE AUTHORISED ISSUED NATURE OF BUSINESS:
EL8 Ords - 207 871 461 FirstRand Namibia Ltd. is the
holding company of the FirstRand
40 Week MA ELEVATE Namibia group of companies. The
group provides banking, insurance and investment products and services to
463
retail, commercial, corporate and public sector customers through its portfolio
of market-leading franchises; FNB, the retail and commercial bank, RMB, the
376
corporate and investment bank, WesBank, an instalment finance provider,
OUTsurance, a short-term insurance provider and Ashburton Investments, an
288
investment management business.
201 SECTOR: Fins—Banks—Banks—Banks
NUMBER OF EMPLOYEES: 2 287
113 DIRECTORS: Dempsey Mr C (CEO),
Zaamwani-Kamwi Mrs I I (Chair, ind ne), Capelao MrOLP (CFO),
26 Daun MrsJG(ind ne), Grüttemeyer Mr P (ind ne, Namb),
2016 | 2017 | 2018 | 2019 | 2020 |
Haikali MrCLR(ind ne), Hausiku MrJH(ind ne),
FINANCIAL STATISTICS Khethe MrJR(ind ne), Nashandi MrIN(ne)
(Amts in AUD'000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020
Final Final Final Final Final FirstRand EMA Holdings (Pty) Ltd. 58.40%
Turnover 228 120 151 135 245 General Public 26.57%
Op Inc - 1 662 - 1 239 - 1 047 - 1 457 - 1 223 Government Institutions Pension Fund 15.03%
NetIntPd(Rcvd) - 3 58 189 223 240 POSTAL ADDRESS: PO Box 195, Windhoek, Namibia
Att Inc - 1 659 - 1 297 - 1 245 - 1 686 - 1 463 WEBSITE: www.fnbnamibia.com.na
TotCompIncLoss - 1 659 - 1 297 - 1 245 - 1 686 - 1 462 TELEPHONE: 00264 061-299-2111
COMPANY SECRETARY: N Makemba (Mrs)
Fixed Ass 20 21 13 17 23
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
Tot Curr Ass 1 129 771 860 511 572 SPONSOR: Cirrus Securities (Pty) Ltd.
Ord SH Int 3 924 505 - 1 207 - 1 504 - 1 992 AUDITORS: Deloitte & Touche
LT Liab 82 34 1 627 1 564 1 502
Tot Curr Liab 351 260 453 468 1 085 CAPITAL STRUCTURE AUTHORISED ISSUED
FNB Ords of 0.5c ea 990 000 000 267 593 250
PER SHARE STATISTICS (cents per share)
DISTRIBUTIONS [NADc]
HEPS-C (ZARc) - - - 26.10 - 52.70 - 88.49
Ldt
Pay
Amt
NAV PS (ZARc) 45.18 7.32 - 25.86 - 50.00 - 124.03 Ords of 0.5c ea 9 Apr 21 30 Apr 21 94.00
Interim No 56
3 Yr Beta - 0.38 0.18 - 0.15 2.70 2.30 Final No 55 2 Oct 20 23 Oct 20 50.00
Price High 119 156 164 236 278
Price Low 26 71 92 103 85 LIQUIDITY: Jun21 Ave 66 680 shares p.w., R171.2m(1.3% p.a.)
Price Prd End 63 89 106 155 155 40 Week MA FIRSTRAND NAMIBIA
RATIOS
4802
Ret on SH Fnd - 42.28 - 256.83 103.15 112.10 73.44
Oper Pft Mgn - 728.95 - 1 032.50 - 693.38 - 1 079.26 - 499.18 4302
D:E 0.02 0.07 - 1.42 - 1.09 - 0.94
Current Ratio 3.22 2.97 1.90 1.09 0.53 3801
3301
2800
2300
2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
(NAD million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
Interim Final Final Final Final
Interest Paid 641 1 845 1 852 1 763 1 521
Interest Rcvd 1 549 3 858 3 865 3 583 3 286
Operating Inc 1 833 3 442 3 699 3 577 3 339
Tax 254 421 547 536 565
Minority Int 7 14 14 21 20
Attrib Inc 558 819 1 071 1 040 1 093
TotCompIncLoss 565 836 1 086 1 058 1 113
Ord SH Int 5 365 4 938 5 353 4 943 4 479
Minority Int 56 62 62 73 62
Dep & OtherAcc 37 273 38 545 36 314 32 444 31 681
Liabilities 39 367 40 867 38 726 34 394 33 269
Inv & Trad Sec 8 298 8 534 7 807 5 266 3 866
Adv & Loans 30 313 29 994 30 298 28 532 28 258
ST Dep & Cash 4 371 5 558 4 194 4 127 4 134
Total Assets 44 788 45 871 44 140 39 410 37 810
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 213.40 313.40 409.90 398.10 418.90
HEPS-C (ZARc) 212.80 331.80 409.90 397.90 416.20
DPS (ZARc) 94.00 154.00 208.00 204.00 204.00
NAV PS (ZARc) 2 053.00 1 888.00 2 050.00 1 892.00 1 716.00
3 Yr Beta - 0.06 0.01 0.03 - 0.09 0.17
RATIOS
Ret on SH Fund 21.50 16.00 20.80 22.10 25.60
RetOnTotalAss 2.50 1.90 2.60 2.70 3.00
Div Cover 2.27 2.04 2.00 1.95 2.05
Interest Mgn 0.04 0.04 0.05 0.05 0.05
LiquidFnds:Dep 0.12 0.14 0.12 0.13 0.13
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