Page 32 - SHB 2021 Issue 4
P. 32

NSX – FNB                                Profile’s Stock Exchange Handbook: 2021 – Issue 4
       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
                                           714
                                                   to retail, commercial, corporate and public sector customers through its
                                                   portfolio of market-leading franchises; FNB, the retail and commercial
                                           576
                                                   bank, RMB, the corporate and investment bank, WesBank, an instalment
                                                   finance provider, OUTsurance, a short-term insurance provider and
                                           439
                                                   Ashburton Investments, an investment management business.
                                                  SECTOR: Fins—Banks—Banks—Banks
                                           301
                                                  NUMBER OF EMPLOYEES: 2 085
                                           164    DIRECTORS: Zaamwani-Kamwi Mrs I I (Chair, ind ne),
                                                   Capelao MrOLP (CFO), Coetzee Mr J (ind ne), Daun MrsJG(ind ne),
                                           26      Dempsey Mr C (CEO), Grüttemeyer Mr P (ind ne),
          2016  |  2017  |  2018  |  2019  |  2020  |  2021
                                                   Haikali MrCLR(ind ne), Hausiku MrJH(ind ne),
       FINANCIAL STATISTICS                        Khethe MrJR(ind ne), Nashandi MrIN(ne)
       (Amts in AUD'000)  Jun 21  Jun 20  Jun 19  Jun 18  Jun 17  MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2021
                     Final  Final  Final  Final  Final  FirstRand EMA Holdings (Pty) Ltd.  58.40%
       Turnover       115  228   120   151  135     General Public                   26.20%
       Op Inc       - 2 609  - 1 662  - 1 239  - 1 047  - 1 457  Government Institutions Pension Fund  15.10%
       NetIntPd(Rcvd)  5    - 3   58   189  223   POSTAL ADDRESS: PO Box 195, Windhoek, Namibia
       Att Inc      - 2 604  - 1 659  - 1 297  - 1 245  - 1 686  WEBSITE: www.fnbnamibia.com.na
       TotCompIncLoss  2 604  - 1 659  - 1 297  - 1 245  - 1 686  TELEPHONE: 00264 061-299-2111
                                                  COMPANY SECRETARY: N Makemba (Mrs)
       Fixed Ass      22    20    21   13    17
                                                  TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
       Tot Curr Ass  6 691  1 129  771  860  511  SPONSOR: Cirrus Securities (Pty) Ltd.
       Ord SH Int    9 527  3 924  505  - 1 207  - 1 504  AUDITORS: Deloitte & Touche
       LT Liab        92    82    34  1 627  1 564
       Tot Curr Liab  337  353   260   453  468   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
                                                                        Ldt
                                                                                Pay
                                                                                       Amt
       NAV PS (ZARc)  56.91  45.18  7.32  - 25.86  - 50.00  Ords of 0.5c ea  23 Sep 21  15 Oct 21  118.00
                                                  Final No 57
       3 Yr Beta       -  - 0.38  0.18  - 0.15  2.70  Interim No 56  9 Apr 21  30 Apr 21  94.00
       Price High   14 150  119  156   164  236
       Price Low      63    26    71   92   103   LIQUIDITY: Sep21 Ave 73 382 shares p.w., R184.1m(1.4% p.a.)
       Price Prd End  355   63    89   106  155             40 Week MA       FIRSTRAND NAMIBIA
       RATIOS
                                                                                       4802
       Ret on SH Fnd  - 27.33  - 42.28  - 256.83  103.15  112.10
       Oper Pft Mgn  - 2 268.70  - 728.95 - 1 032.50  - 693.38 - 1 079.26              4302
       D:E           0.01  0.02  0.07  - 1.42  - 1.09
       Current Ratio  19.85  3.20  2.97  1.90  1.09                                    3801
                                                                                       3301
                                                                                       2800
                                                                                       2300
                                                     2016  |  2017  |  2018  |  2019  |  2020  |  2021
                                                  FINANCIAL STATISTICS
                                                  (NAD million)  Jun 21  Jun 20  Jun 19  Jun 18  Jun 17
                                                                Final  Final  Final  Final  Final
                                                  Interest Paid  1 154  1 845  1 852  1 763  1 521
                                                  Interest Rcvd  3 031  3 858  3 865  3 583  3 286
                                                  Operating Inc  3 656  3 442  3 798  3 577  3 338
                                                  Tax            498  421   546   536  565
                                                  Minority Int   10    14    14   21    20
                                                  Attrib Inc     984  774  1 071  1 040  1 093
                                                  TotCompIncLoss  1 032  833  1 085  1 058  1 111
                                                  Ord SH Int    5 586  4 938  5 352  4 943  4 479
                                                  Minority Int   59    62    62   73    62
                                                  Dep & OtherAcc  35 796  38 545  36 314  32 444  31 681
                                                  Liabilities  37 796  40 867  38 726  34 394  33 269
                                                  Inv & Trad Sec  7 186  8 534  7 807  5 266  3 866
                                                  Adv & Loans  30 207  29 994  30 298  28 532  28 259
                                                  ST Dep & Cash  3 897  5 557  4 194  4 127  4 134
                                                  Total Assets  43 442  45 867  44 140  39 410  37 810
                                                  PER SHARE STATISTICS (cents per share)
                                                  EPS (ZARc)   390.90  313.40  409.90  397.40  418.90
                                                  HEPS-C (ZARc)  391.20  331.80  409.90  398.60  416.20
                                                  DPS (ZARc)   212.00  154.00  208.00  204.00  204.00
                                                  NAV PS (ZARc)  2 136.00 1 888.00 2 050.00 1 892.00 1 716.00
                                                  3 Yr Beta       -   0.01  0.04  - 0.09  0.17
                                                  RATIOS
                                                  Ret on SH Fund  19.40  16.00  20.80  22.10  25.60
                                                  RetOnTotalAss  8.43  1.90  2.60  2.70  3.00
                                                  Div Cover     2.00  1.92  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
                                               30
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