Page 130 - Profile's Stock Exchange Handbook 2022 Issue 1

JSE – FOS Profile’s Stock Exchange Handbook: 2022 – Issue 1
CAPITAL STRUCTURE AUTHORISED ISSUED CAPITAL STRUCTURE AUTHORISED ISSUED
FFA Ords no par value 2 000 000 000 1 191 595 172 TFG Ords 1.25c ea 600 000 000 331 027 300
FFB Ords no par value 2 000 000 000 1 093 213 028 TFGP Prefs 200c ea 200 000 200 000
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 155 4 Jan 22 10 Jan 22 170.00
Final No 22 21 Sep 20 28 Sep 20 23.00 Interim No 154 30 Dec 19 6 Jan 20 335.00
LIQUIDITY: Jan22 Avg 10m shares p.w., R131.9m(41.7% p.a.) LIQUIDITY: Jan22 Avg 7m shares p.w., R927.8m(111.4% p.a.)
REIV 40 Week MA FORTRESSA GERE 40 Week MA TFG
2161 23056
1821 19688
1482 16321
1142 12953
803 9586
463 6218
2017 | 2018 | 2019 | 2020 | 2021 2017 | 2018 | 2019 | 2020 | 2021
NOTES: Fortress Income Fund Ltd. changed to Fortress REIT Ltd. on 15 FINANCIAL STATISTICS
November 2017
(R million) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18
FINANCIAL STATISTICS Interim Final Final Final(rst) Final(rst)
(R million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Turnover 19 022 32 950 35 323 34 101 28 520
Final Final Final Final(rst) Final(rst) Op Inc 985 - 2 132 2 807 2 849 4 127
NetRent/InvInc 3 233 3 617 3 628 3 633 3 894 NetIntPd(Rcvd) - 221 - 365 - 424 - 460 697
Total Inc 3 284 3 698 4 169 4 165 4 332 Minority Int - - - - 1
Attrib Inc 3 353 - 8 369 2 618 - 4 904 4 426 Att Inc 1 032 - 1 862 2 444 2 640 2 407
TotCompIncLoss 3 412 - 8 288 2 593 - 4 706 4 326 TotCompIncLoss 1 066 - 2 426 3 709 3 588 1 896
Ord UntHs Int 27 257 24 117 34 897 36 951 45 074 Fixed Ass 2 793 2 525 2 937 2 820 2 862
Investments - - 2 505 2 310 14 591 Inv & Loans 137 124 - - -
FixedAss/Prop 28 155 28 283 25 193 24 851 24 849 Tot Curr Ass 22 990 21 186 20 755 17 554 16 599
Tot Curr Ass 1 735 1 237 1 403 2 032 1 922 Ord SH Int 18 097 17 211 15 943 14 049 13 122
Total Ass 45 626 43 204 53 450 56 644 62 066 Minority Int - - - - 5
Tot Curr Liab 2 961 3 268 3 760 4 623 2 002 LT Liab 10 143 10 068 12 447 12 877 6 279
PER SHARE STATISTICS (cents per share) Tot Curr Liab 12 821 11 995 13 769 10 715 8 387
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) 393.40 197.90 1 029.30 1 187.90 1 124.10
NAV PS (ZARc) 1 422.00 1 108.00 1 977.00 1 626.00 1 689.00 DPS (ZARc) 170.00 - 335.00 780.00 745.00
3 Yr Beta 0.95 0.99 0.36 0.27 0.29 NAV PS (ZARc) 5 613.24 5 321.89 6 880.71 2 360.10 2 358.10
Price Prd End 1 358 1 245 2 144 1 540 1 716 3 Yr Beta 1.22 1.24 1.43 0.26 0.62
Price High 1 544 2 200 2 160 1 975 1 894 Price High 16 688 12 449 19 769 22 900 24 080
Price Low 1 130 800 1 496 1 427 1 499 Price Low 11 157 5 992 5 600 15 367 12 821
RATIOS Price Prd End 13 655 12 279 6 767 16 300 22 375
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 11.40 - 10.82 15.33 18.79 18.35
Debt:Equity 0.61 0.69 0.49 0.49 0.31 Oper Pft Mgn 5.18 - 6.47 7.95 8.35 14.47
OperRetOnInv 11.48 12.79 13.10 13.38 9.87 D:E 0.71 0.72 1.15 0.57 0.62
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00 Current Ratio 1.79 1.77 1.51 1.64 1.98
Div Cover 1.88 - 2.76 1.46 1.44
The Foschini Group Ltd.
Frontier Transport Holdings Ltd.
FOS
ISIN: ZAE000148466 SHORT: TFG CODE: TFG
ISIN: ZAE000148516 SHORT: TFG PREF CODE: TFGP ISIN: ZAE000300505 SHORT: FRONTIERT CODE: FTH
FRO
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,TheFIX,Foschini,G-StarRAW,Hi,Hobbs,Johnny SECTOR: ConsDisr—Travel&Leis—Travel&Leis—Travel&Tour
Bigg, Markham, Mat & May, Phase Eight, Relay Jeans, Rockwear, SODA Bloc,
Sportscene, Sterns, Tarocash, Totalsports,Whistlesand yd.-offerclothing, NUMBER OF EMPLOYEES: 0
jewellery, cellphones, accessories, cosmetics, sporting and outdoor apparel DIRECTORS: GovenderTG(ne), Govender L (ld ind ne),
and equipment, and homeware and furniture from value to upper market Jappie N (ind ne), WatsonRD(ind ne), Shaik Y (Chair, ne),
segments throughout more than 4 083 outlets in 32 countries. Meyer F E (CEO), Wilkin M L (CFO)
SECTOR: ConsDiscr—Retail—Retailers—ApparelRetailers MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021
NUMBER OF EMPLOYEES: 34 891 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), Makgabo-Fiskerstrand B COMPANY SECRETARY: HCI Managerial Services (Pty) Ltd.
LM(ind ne), Oblowitz E (ind ne), SimamaneNV(ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Stein R (ind ne), Lewis M (Chair, ind ne) SPONSOR: Investec Bank Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021 AUDITORS: BDO Cape Incorporated
Government Employees Pension Fund (PIC) 19.90% CAPITAL STRUCTURE AUTHORISED ISSUED
Public Investment Corporation 15.40%
Old Mutual Ltd. 10.20% FTH Ords no par val 1 000 000 000 290 000 000
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 Interim No 7 13 Dec 21 20 Dec 21 20.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 6 14 Jun 21 21 Jun 21 26.00
SPONSOR: UBS South Africa (Pty) Ltd. LIQUIDITY: Jan22 Avg 86 050 shares p.w., R324 402.4(1.5% p.a.)
AUDITORS: Deloitte & Touche
128