Page 124 - SHB 2021 Issue 4

JSE – FIR Profile’s Stock Exchange Handbook: 2021 – Issue 4
DIRECTORS: KotzéHG(ne), MelvilleNJ(ind ne), Moodley T (ne), POSTAL ADDRESS: PO Box 650149, Benmore, 2010
Naude P (ind ne), PentzDC(ind ne), Wilken-JonkerHJ(ne), MORE INFO: www.sharedata.co.za/sdo/jse/FSR
Motlatla DrMDC (Chair, ind ne), van Aardt Dr W (CEO), COMPANY SECRETARY: C Low
Labuschagne G (CFO) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021 SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
Pershing LLC 34.20% AUDITORS: Deloitte & Touche, PwC Inc.
Net 1 Finance Holdings 29.60% CAPITAL STRUCTURE AUTHORISED ISSUED
Kings Reign Investments (Pty) Ltd. 20.60%
POSTAL ADDRESS: PO Box 2127, Brooklyn Square, 0075 FSR Ords 1c ea 6 001 688 450 5 609 488 001
MORE INFO: www.sharedata.co.za/sdo/jse/FGL FSRP Prefs 1c ea 100 000 000 45 000 000
COMPANY SECRETARY: B C Bredenkamp DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. Ords 1c ea Ldt Pay Amt
SPONSOR: Grindrod Bank Ltd. Final No 46 12 Oct 21 18 Oct 21 153.00
AUDITORS: BDO South Africa Inc. Interim No 45 29 Mar 21 6 Apr 21 110.00
LIQUIDITY: Oct21 Ave 75m shares p.w., R3 620.1m(69.4% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
FGL Ords 0.0001c ea 1 000 000 000 908 243 450 BANK 40 Week MA FIRSTRAND
DISTRIBUTIONS [ZARc]
Ords 0.0001c ea Ldt Pay Amt Scr/100
6710
FinalNo 7 30 Jul19 5 Aug 19 1.55 0.43
Final No 6 10 Jul 18 16 Jul 18 9.91 2.53
5814
LIQUIDITY: Oct21 Ave 442 820 shares p.w., R589 748.0(2.5% p.a.)
4917
BANK 40 Week MA FINBOND
4021
735
3124
606 2016 | 2017 | 2018 | 2019 | 2020 | 2021
478 FINANCIAL STATISTICS
(R million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
350 Final Final Final Final Final
Interest Rcvd 49 630 38 532 49 957 40 531 36 863
222
Operating Inc 37 269 24 947 41 722 36 262 33 200
Minority Int 790 614 882 1 132 1 211
94
2016 | 2017 | 2018 | 2019 | 2020 | 2021 Attrib Inc 26 743 17 021 30 211 26 546 24 572
FINANCIAL STATISTICS TotCompIncLoss 21 832 26 489 31 717 28 820 24 086
(Amts in ZAR'000) Feb 21 Feb 20 Feb 19 Feb 18 Feb 17 Ord SH Int 151 617 137 529 129 673 121 025 108 884
Final Final Final(rst) Final(rst) Final(rst) Dep & OtherAcc 1 542 078 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 1 717 506 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 389 603 321 284 265 360 224 841 183 636
Operating Inc 84 439 712 871 882 873 878 335 541 755 Adv & Loans 1 223 434 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 135 059 136 002 102 518 96 024 68 483
Attrib Inc - 295 403 97 643 26 528 227 441 165 565 Total Assets 1 886 280 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) 480.50 308.90 497.20 472.70 423.70
Dep & OtherAcc 1 082 109 1 095 116 998 604 1 027 114 1 098 609 DPS (ZARc) 263.00 146.00 291.00 275.00 255.00
Liabilities 3 143 080 2 973 773 1 793 191 2 120 660 2 035 181 NAV PS (ZARc) 2 703.54 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 0.90 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 5 359 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 5 796 7 000 7 195 7 725 5 446
PER SHARE STATISTICS (cents per share) Price Low 3 552 3 113 5 900 4 669 4 198
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 16.40 11.61 21.50 21.16 22.00
NAV PS (ZARc) 119.65 165.55 146.41 105.86 125.31 RetOnTotalAss 2.07 1.30 2.59 2.44 2.82
3 Yr Beta 0.03 0.31 - 0.66 0.99 0.57 Interest Mgn 0.03 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
NATURE OF BUSINESS:Fortress,aninternallyassetmanaged RealEstate
LiquidFnds:Dep 0.86 0.96 0.53 0.41 0.50
Investment Trust (REIT) is a hybrid fund, investing in direct properties
and other listed real estate companies. Fortress are the third-largest REIT
FirstRand Ltd. in 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,
NATURE OF BUSINESS: FirstRand Ltd. is a public company and Lockhart-Ross R (Chair, ind ne), Brown S (CEO & MD),
registered bank controlling company with a primary listing on the Pydigadu D (COO), Vorster I (CFO)
Johannesburg Stock Exchange Ltd. (JSE) (under Financial - Banks, share MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2021
code: FSR)andasecondarylisting onthe Namibian Stock Exchange (NSX) Coronation Fund Managers 15.64%
(share code: FST). FirstRand Ltd. is the holding company of the FirstRand Government Employees Pension Fund 13.00%
group of companies. Alan Gray (Pty) Ltd. 5.35%
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: BurgerJP(ne), GelinkGG(ind ne), JardineWR(ind ne), COMPANY SECRETARY: Tamlyn Stevens
Knoetze F (ne), LoubserRM(ind ne), MashegoTS(ne), Roscherr Z TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
(ind ne), Sibisi DrSP(ind ne), von ZeunerLL(ind ne), SPONSORS: Java Capital (Pty) Ltd., Nedbank Corporate and Investment
Winterboer T (ind ne), Pullinger A P (CEO), Kellan H S (FD), Banking, a division of Nedbank Ltd.
Vilakazi M (COO) AUDITORS: Deloitte & Touche
MAJOR ORDINARY SHAREHOLDERS as at 03 Sep 2021
Public Investment Corporation 15.06% CAPITAL STRUCTURE AUTHORISED ISSUED
BEE Partners 5.20% FFA Ords no par value 2 000 000 000 1 191 595 172
Royal Bafokeng Holdings 4.10% FFB Ords no par value 2 000 000 000 1 093 213 028
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