Page 123 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – FAI
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), HalamandresJL(ne),
NATURE OF BUSINESS: Fairvest Property Holdings Ltd. is listed in the Halamandris N (ne), Maditse A (ind ne), Mathe B (ind ne),
Retail REIT sector of the JSE Ltd. Fairvest’s objective is to build a Petersen-Cook F (ind ne), Richards N, Botha S (Chair, ld ind ne),
retail-focused property fund, weighted toward non-metropolitan Hele D (Group CE), Fredericks D (Group FD)
shopping centres and including convenience, community and regional MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021
shopping centres servicing the lower-LSM market in high-growth nodes Coronation Fund Managers 16.16%
close to commuter networks. Government Employees Pension Fund 8.77%
SECTOR: RealEstate—RealEstate—REITS—Retail Panis Trust 6.82%
NUMBER OF EMPLOYEES: 0 POSTAL ADDRESS: PO Box 2884, Halfway House, 1685
DIRECTORS: AndragLW(ld ind ne), CohenTJ(ind ne), Mkhize N MORE INFO: www.sharedata.co.za/sdo/jse/FBR
(ind ne), NkunaKR(ind ne), Wiese AdvJD(ind ne), du Toit J F (Chair, COMPANY SECRETARY: Celeste Appollis
ne), Wilder D W (CEO), Kriel B J (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 13 Oct 2021 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Vukile Property Fund Ltd. 26.56% SPONSOR: Standard Bank
Nedbank Group 9.49% AUDITORS: Deloitte & Touche
Ninety One SA (Pty) Ltd. 6.30% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: Postnet Suite 30, Private Bag X3, Roggebaai, 8012 FBR Ords 1c ea 200 000 000 100 202 284
MORE INFO: www.sharedata.co.za/sdo/jse/FVT DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: FluidRock Co Sec (Pty) Ltd. Ords 1c ea Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 45 3 Dec 19 9 Dec 19 90.00
SPONSOR: PSG Capital (Pty) Ltd. Final No 44 2 Jul 19 8 Jul 19 100.00
AUDITORS: BDO South Africa Inc.
LIQUIDITY: Oct21 Ave 616 684 shares p.w., R30.3m(32.0% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
FVT Ords no par val 3 000 000 000 1 046 421 089 TRAV 40 Week MA FAMBRANDS
DISTRIBUTIONS [ZARc] 16652
Ords no par val Ldt Pay Amt Scr/100
Final No 28 5 Oct 21 11 Oct 21 11.47 - 13790
Interim No 27 6 Apr 21 12 Apr 21 10.59 5.72
10928
LIQUIDITY: Oct21 Ave 4m shares p.w., R7.3m(20.4% p.a.)
8066
REIV 40 Week MA FAIRVEST
5203
236
2341
197 2016 | 2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS
159
(R million) Feb 21 Feb 20 Feb 19 Feb 18 Feb 17
120 Final Final(rst) Final(rst) Final(rst) Final
Turnover 4 684 6 495 7 725 7 023 5 720
81
Op Inc 295 912 847 890 938
NetIntPd(Rcvd) 176 219 228 251 132
43
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Minority Int 23 65 57 42 41
FINANCIAL STATISTICS Att Inc - 1 239 362 - 484 22 414
(Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 TotCompIncLoss - 1 216 427 - 145 81 206
Final Final(rst) Final Final Final Fixed Ass 667 2 227 1 049 1 340 1 398
NetRent/InvInc 550 113 532 106 489 653 404 257 331 142 Tot Curr Ass 1 298 1 532 1 660 1 916 1 571
Total Inc 579 566 578 612 532 422 431 432 340 562 Ord SH Int 270 1 680 1 414 1 501 1 384
Attrib Inc 289 342 124 224 230 440 273 289 299 234 Minority Int 121 120 114 126 102
TotCompIncLoss 332 660 143 357 256 943 293 759 302 619 LT Liab 1 805 3 238 2 468 3 014 3 407
Ord UntHs Int 2 274 932 2 168 158 2 335 351 2 257 385 1 723 218 Tot Curr Liab 797 1 135 965 1 259 994
Investments 3 539 787 3 553 179 3 395 131 3 191 294 2 160 244 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 174 430 90 458 98 042 82 812 54 110 HEPS-C (ZARc) 53.00 470.00 316.00 393.00 428.00
Total Ass 3 822 849 3 891 373 3 550 067 3 324 972 2 317 922
DPS (ZARc) - 90.00 100.00 - -
Tot Curr Liab 691 768 154 892 148 990 491 906 280 884
NAV PS (ZARc) 390.00 1 797.00 1 527.00 1 632.00 1 487.00
PER SHARE STATISTICS (cents per share) 3 Yr Beta 2.30 0.18 - 0.53 - 0.32 0.07
HEPS-C (ZARc) 23.53 10.94 21.39 20.85 19.23 Price High 5 948 9 696 12 723 16 464 18 652
DPS (ZARc) 22.06 21.04 21.77 20.15 18.33 Price Low 1 950 5 100 8 199 9 355 10 801
NAV PS (ZARc) 229.97 221.18 229.38 227.78 218.18 Price Prd End 4 603 5 360 9 000 12 300 15 450
3 Yr Beta 0.61 0.66 - 0.08 - 0.25 0.11 RATIOS
Price Prd End 189 150 198 210 195 Ret on SH Fnd - 622.53 47.41 - 27.91 3.89 30.62
Price High 210 220 244 245 205 Oper Pft Mgn 6.29 14.05 10.96 12.68 16.40
Price Low 144 102 177 175 147 D:E 4.64 1.81 1.63 2.02 2.40
RATIOS Current Ratio 1.63 1.35 1.72 1.52 1.58
RetOnSH Funds 13.63 6.22 10.43 12.43 17.52 Div Cover - 4.02 - 4.84 - -
RetOnTotAss 15.16 14.87 15.00 12.98 14.69
Debt:Equity 0.52 0.66 0.41 0.37 0.31 Finbond Group Ltd.
OperRetOnInv 15.54 14.98 14.42 12.67 15.33
FIN
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00 ISIN: ZAE000138095 SHORT: FINBOND CODE: FGL
REG NO: 2001/015761/06 FOUNDED: 2001 LISTED: 2007
Famous Brands Ltd. NATURE OF BUSINESS: Finbond Group Ltd. is a leading North-American
and South African Financial Services institution that specializes in the
FAM design and delivery of unique value and solution based savings, credit and
ISIN: ZAE000053328 SHORT: FAMBRANDS CODE: FBR
REG NO: 1969/004875/06 FOUNDED: 1969 LISTED: 1994 insurance solutions tailored around depositor and borrower requirements
NATURE OF BUSINESS: Famous Brands is a branded food services rather than institutionalized policies and practices.
Finbond conducts its business through Finbond’s two divisions focussed
business operating franchised, master license and Company-owned on:
restaurants.Our vertically integrated businessmodelcomprises three core *Micro Credit Products and
pillars:Brands,ManufacturingandLogistics. TheBrandsportfolioconsists *Investment and Savings Products
of 24 restaurant brands, represented by a network of 2 898 restaurants
across SA, the rest of Africa, the Middle East and the UK. The portfolio is SECTOR: Fins—Banks—Banks—Banks
segmented into Leading (mainstream) brands and Signature (niche) NUMBER OF EMPLOYEES: 2 083
121