Page 125 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – FOS
DISTRIBUTIONS [ZARc] DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt Ords 1.25c ea Ldt Pay Amt
Final No 23 20 Sep 21 27 Sep 21 74.70 Interim No 154 30 Dec 19 6 Jan 20 335.00
Final No 22 21 Sep 20 28 Sep 20 23.00 Final No 153 16 Jul 19 22 Jul 19 450.00
LIQUIDITY: Oct21 Ave 11m shares p.w., R147.1m(48.0% p.a.) LIQUIDITY: Oct21 Ave 8m shares p.w., R879.9m(133.5% p.a.)
REIV 40 Week MA FORTRESSA GERE 40 Week MA TFG
2161 23056
1815 19346
1468 15636
1122 11927
776 8217
430 4507
2016 | 2017 | 2018 | 2019 | 2020 | 2021 2016 | 2017 | 2018 | 2019 | 2020 | 2021
NOTES: Fortress Income Fund Ltd. changed to Fortress REIT Ltd. on 15 FINANCIAL STATISTICS
November 2017
(R million) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
FINANCIAL STATISTICS Final Final Final(rst) Final(rst) Final(rst)
(R million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Turnover 32 950 35 323 34 101 28 520 23 549
Final Final Final Final(rst) Final(rst) Op Inc - 2 132 2 807 2 849 4 127 3 811
NetRent/InvInc 3 233 3 617 3 628 3 633 3 894 NetIntPd(Rcvd) - 365 - 424 - 460 697 607
Total Inc 3 284 3 698 4 169 4 165 4 332 Minority Int - - - 1 1
Attrib Inc 3 353 - 8 369 2 618 - 4 904 4 426 Att Inc - 1 862 2 444 2 640 2 407 2 351
TotCompIncLoss 3 412 - 8 288 2 593 - 4 706 4 326 TotCompIncLoss - 2 426 3 709 3 588 1 896 1 577
Ord UntHs Int 27 257 24 117 34 897 36 951 45 074 Fixed Ass 2 525 2 937 2 820 2 862 2 469
Investments - - 2 505 2 310 14 591 Inv & Loans 124 - - - -
FixedAss/Prop 28 155 28 283 25 193 24 851 24 849 Tot Curr Ass 21 186 20 755 17 554 16 599 14 343
Tot Curr Ass 1 735 1 237 1 403 2 032 1 922 Ord SH Int 17 211 15 943 14 049 13 122 10 397
Total Ass 45 626 43 204 53 450 56 644 62 066 Minority Int - - - 5 4
Tot Curr Liab 2 961 3 268 3 760 4 623 2 002 LT Liab 10 068 12 447 12 877 6 279 5 350
PER SHARE STATISTICS (cents per share) Tot Curr Liab 11 995 13 769 10 715 8 387 6 252
HEPS-C (ZARc) 89.50 - 64.07 104.12 19.71 165.79 PER SHARE STATISTICS (cents per share)
DPS (ZARc) 74.70 100.67 148.35 141.77 135.63 HEPS-C (ZARc) 197.90 1 029.30 1 187.90 1 124.10 1 099.20
NAV PS (ZARc) 1 422.00 1 108.00 1 977.00 1 626.00 1 689.00 DPS (ZARc) - 335.00 780.00 745.00 720.00
3 Yr Beta 0.95 0.99 0.36 0.27 0.29 NAV PS (ZARc) 5 321.89 6 880.71 2 360.10 2 358.10 2 728.70
Price Prd End 1 358 1 245 2 144 1 540 1 716 3 Yr Beta 1.24 1.43 0.26 0.62 0.77
Price High 1 544 2 200 2 160 1 975 1 894 Price High 12 449 19 769 22 900 24 080 17 577
Price Low 1 130 800 1 496 1 427 1 499 Price Low 5 992 5 600 15 367 12 821 12 344
RATIOS Price Prd End 12 279 6 767 16 300 22 375 15 449
RetOnSH Funds 12.41 - 34.69 7.56 - 13.14 9.81 RATIOS
RetOnTotAss 8.75 8.24 10.71 10.73 6.98 Ret on SH Fnd - 10.82 15.33 18.79 18.35 22.62
Debt:Equity 0.61 0.69 0.49 0.49 0.31 Oper Pft Mgn - 6.47 7.95 8.35 14.47 16.18
OperRetOnInv 11.48 12.79 13.10 13.38 9.87 D:E 0.72 1.15 0.57 0.62 0.66
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00 Current Ratio 1.77 1.51 1.64 1.98 2.29
Div Cover - 2.76 1.46 1.44 1.54
The Foschini Group Ltd.
FOS Frontier Transport Holdings Ltd.
ISIN: ZAE000148466 SHORT: TFG CODE: TFG
FRO
ISIN: ZAE000148516 SHORT: TFG PREF CODE: TFGP ISIN: ZAE000300505 SHORT: FRONTIERT CODE: FTH
REG NO: 1937/009504/06 FOUNDED: 1924 LISTED: 1941 REG NO: 2015/250356/06 FOUNDED: 2015 LISTED: 2018
NATURE OF BUSINESS: The Foschini Group Ltd. is a diverse group with a NATURE OF BUSINESS: Frontier Transport Holdings Ltd. is an
portfolio of 29 leading fashion retail brands across various lifestyle and investment entity tailored to consolidate and expand opportunities in the
merchandise categories. Our retail brands - @home, @homelivingspace, mobility and logistics sectors. The current portfolio is rooted in the
American Swiss, Archive, Charles & Keith, Colette, Connor, Donna, commuter bus and luxury coach segments.
Duesouth,Exact,Fabiani,The FIX, Foschini,G-StarRAW,Hi, Hobbs, SECTOR: ConsDisr—Travel&Leis—Travel&Leis—Travel&Tour
Johnny Bigg, Markham, Mat & May, Phase Eight, Relay Jeans, Rockwear,
SODA Bloc, Sportscene, Sterns, Tarocash, Totalsports, Whistles and yd. - NUMBER OF EMPLOYEES: 0
offer clothing, jewellery, cellphones, accessories, cosmetics, sporting and DIRECTORS: GovenderTG(ne), Govender L (ld ind ne),
outdoor apparel and equipment, and homeware and furniture from value to Jappie N (ind ne), WatsonRD(ind ne), Shaik Y (Chair, ne),
uppermarketsegmentsthroughoutmorethan4083outletsin32countries. Meyer F E (CEO), Wilkin M L (CFO)
SECTOR: ConsDiscr—Retail—Retailers—ApparelRetailers MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021
NUMBER OF EMPLOYEES: 29 776 HCI 82.21%
DIRECTORS: Coleman C (ind ne), MurrayAD(ne), POSTAL ADDRESS: PO Box 115, Cape Town, 8000
Thunström A E (CEO), Ntuli B (CFO), AbrahamsSE(ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/FTH
DavinGH(ld ind ne), Friedland D (ind ne), COMPANY SECRETARY: HCI Managerial Services (Pty) Ltd.
Makgabo-FiskerstrandBLM(ind ne), Oblowitz E (ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SimamaneNV(ind ne), Stein R (ind ne), Lewis M (Chair, ind ne) SPONSOR: Investec Bank Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 20 Sep 2021 AUDITORS: BDO Cape Incorporated
Government Employees Pension Fund (PIC) 16.20% CAPITAL STRUCTURE AUTHORISED ISSUED
Old Mutual Ltd. 10.02% FTH Ords no par val 1 000 000 000 290 000 000
Ninety One Ltd. 6.30%
POSTAL ADDRESS: PO Box 6020, Parow East, 7501 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/sdo/jse/TFG Ords no par val Ldt Pay Amt
COMPANY SECRETARY: D van Rooyen Final No 6 14 Jun 21 21 Jun 21 26.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 5 8 Dec 20 14 Dec 20 18.00
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) LIQUIDITY: Oct21 Ave 121 632 shares p.w., R397 408.2(2.2% p.a.)
AUDITORS: Deloitte & Touche
CAPITAL STRUCTURE AUTHORISED ISSUED
TFG Ords 1.25c ea 600 000 000 331 027 300
TFGP Prefs 200c ea 200 000 200 000
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