Page 129 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – FIR
DIRECTORS: MelvilleNJ(ind ne), Moodley T (ne), Naude P (ind ne), POSTAL ADDRESS: PO Box 650149, Benmore, 2010
PentzDC(ind ne), RiskowitzSM(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: CLow
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%
Kings Reign Investments (Pty) Ltd. 20.60% CAPITAL STRUCTURE AUTHORISED ISSUED
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
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Jan22 Avg 62m shares p.w., R3 414.9m(57.0% p.a.)
FGL Ords 0.0001c ea 1 000 000 000 908 243 450
BANK 40 Week MA FIRSTRAND
DISTRIBUTIONS [ZARc]
7607
Ords 0.0001c ea Ldt Pay Amt Scr/100
FinalNo 7 30 Jul19 5 Aug 19 1.55 0.43
6705
Final No 6 10 Jul 18 16 Jul 18 9.91 2.53
LIQUIDITY: Jan22 Avg 147 228 shares p.w., R186 241.2(0.8% p.a.) 5804
BANK 40 Week MA FINBOND 4902
610
4001
507
3099
2017 | 2018 | 2019 | 2020 | 2021
404
FINANCIAL STATISTICS
300 (R million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Final Final Final Final Final
197 Interest Rcvd 49 630 38 532 49 957 40 531 36 863
Operating Inc 37 269 24 947 41 722 36 262 33 200
94
2017 | 2018 | 2019 | 2020 | 2021 Minority Int 790 614 882 1 132 1 211
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) Aug 21 Feb 21 Feb 20 Feb 19 Feb 18
Interim Final Final Final(rst) Final(rst) Ord SH Int 151 617 137 529 129 673 121 025 108 884
Interest Paid 151 221 289 831 254 247 193 876 208 231 Dep & OtherAcc 1 542 078 1 535 015 1 393 104 1 267 448 983 529
Interest Rcvd 507 037 1 443 577 2 095 820 1 809 953 1 541 716 Deposits&Accep 1 717 506 1 773 301 1 523 110 1 400 014 1 099 691
Operating Inc - 24 215 84 439 712 871 882 873 878 335 Inv & Trad Sec 389 603 321 284 265 360 224 841 183 636
Minority Int 7 427 40 020 116 957 113 427 93 760 Adv & Loans 1 223 434 1 261 715 1 205 752 1 121 227 893 106
Attrib Inc - 53 511 - 295 403 97 643 26 528 227 441 ST Dep & Cash 135 059 136 002 102 518 96 024 68 483
TotCompIncLoss - 93 147 - 363 806 421 099 395 792 185 027 Total Assets 1 886 280 1 926 539 1 669 062 1 532 289 1 217 707
Ord SH Int 939 046 1 021 931 1 452 293 1 352 455 792 437 PER SHARE STATISTICS (cents per share)
Dep & OtherAcc 900 045 1 082 109 1 095 116 998 604 1 027 114 HEPS-C (ZARc) 480.50 308.90 497.20 472.70 423.70
Liabilities 3 253 520 3 143 080 2 973 773 1 793 191 2 120 660 DPS (ZARc) 263.00 146.00 291.00 275.00 255.00
Adv & Loans 710 114 789 969 1 139 446 984 369 937 223 NAV PS (ZARc) 2 703.54 2 453.14 2 331.30 2 157.90 1 941.20
ST Dep & Cash 761 360 930 701 1 055 871 532 429 422 339 3 Yr Beta 0.90 0.78 0.56 0.66 0.52
Total Assets 4 380 902 4 370 085 4 673 527 3 299 792 3 036 029 Price Prd End 5 359 3 806 6 855 6 389 4 715
PER SHARE STATISTICS (cents per share) Price High 5 796 7 000 7 195 7 725 5 446
HEPS-C (ZARc) - 6.00 - 23.90 10.30 14.20 32.80 Price Low 3 552 3 113 5 900 4 669 4 198
DPS (ZARc) - - - 1.55 9.91 RATIOS
NAV PS (ZARc) 109.94 119.65 165.55 146.41 105.86 Ret on SH Fund 16.40 11.61 21.50 21.16 22.00
3 Yr Beta 0.37 0.03 0.31 - 0.66 0.99 RetOnTotalAss 2.07 1.30 2.59 2.44 2.82
Price Prd End 119 124 279 514 325 Interest Mgn 0.03 0.02 0.03 0.03 0.03
Price High 174 285 519 610 425 LiquidFnds:Dep 0.09 0.09 0.07 0.08 0.07
Price Low 100 90 217 255 246
RATIOS Fortress REIT Ltd.
Ret on SH Fund - 8.18 - 20.81 12.63 9.29 35.09 FOR
RetOnTotalAss 0.78 2.41 19.31 36.66 38.69 ISIN: ZAE000248498 SHORT: FORTRESSA CODE: FFA
Interest Mgn 0.16 0.26 0.39 0.49 0.44 ISIN: ZAE000248506 SHORT: FORTRESSB CODE: FFB
LiquidFnds:Dep 0.85 0.86 0.96 0.53 0.41 REG NO: 2009/016487/06 FOUNDED: 2009 LISTED: 2009
NATURE OF BUSINESS: Fortress, an internally asset managed Real Estate
InvestmentTrust(REIT)isahybrid fund,investingindirect propertiesand
FirstRand Ltd. other listed real estate companies. Fortress are the third-largest REIT in
South Africa.
FIR
ISIN: ZAE000066304 SHORT: FIRSTRAND CODE: FSR SECTOR: RealEstate—RealEstate—REITS—Diversified
ISIN: ZAE000060141 SHORT: FIRSTRANDB-P CODE: FSRP NUMBER OF EMPLOYEES: 0
REG NO: 1966/010753/06 FOUNDED: 1998 LISTED: 1998 DIRECTORS: Goossens B (ind ne), Lopion I (ind ne), Ludolph S (ind ne),
NATUREOF BUSINESS:FirstRandLtd.isapublic companyandregistered Majija S V, Mutshekwane V (ind ne), Potgieter J (ind ne), Stevens M W,
bank controlling company with a primary listing on the Johannesburg Lockhart-Ross R (Chair, ind ne), Brown S (CEO & MD),
Stock Exchange Ltd. (JSE) (under Financial - Banks, share code: FSR) and a Pydigadu D (COO), Vorster I (CFO)
secondary listing on the Namibian Stock Exchange (NSX) (share code: MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2021
FST). FirstRand Ltd. is the holding company of the FirstRand group of Coronation Fund Managers 15.64%
companies. Government Employees Pension Fund 13.00%
SECTOR: Fins—Banks—Banks—Banks Alan Gray (Pty) Ltd. 5.35%
NUMBER OF EMPLOYEES: 49 233 POSTAL ADDRESS: PO Box 138, Rivonia, 2128
DIRECTORS: BurgerJP(ne), GelinkGG(ind ne), JardineWR(ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/FFA
LoubserRM(ind ne), MashegoTS(ne), Roscherr Z (ind ne), COMPANY SECRETARY: Tamlyn Stevens
Sibisi DrSP(ind ne), von ZeunerLL(ind ne), Winterboer T (ind ne), TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
Pullinger A P (CEO), Kellan H S (FD), Vilakazi M (COO)
MAJOR ORDINARY SHAREHOLDERS as at 03 Sep 2021 SPONSORS: Java Capital (Pty) Ltd., Nedbank Corporate and Investment
Banking, a division of Nedbank Ltd.
Public Investment Corporation 15.06%
BEE Partners 5.20% AUDITORS: Deloitte & Touche
Royal Bafokeng Holdings 4.10%
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