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JSE – FAI Profile’s Stock Exchange Handbook: 2024 – Issue 3
Fairvest Ltd. Famous Brands Ltd.
FAI FAM
ISIN: ZAE000304788 SHORT: FTAPROPA CODE: FTA ISIN: ZAE000053328 SHORT: FAMBRANDS CODE: FBR
ISIN: ZAE000304796 SHORT: FTBPROPB CODE: FTB REG NO: 1969/004875/06 FOUNDED: 1969 LISTED: 1994
REG NO: 2007/032604/06 FOUNDED: 2007 LISTED: 2011 NATURE OF BUSINESS: Famous Brands Ltd. (Famous Brands or the
NATURE OF BUSINESS:Fairvest is a diversified South African Real Estate company)was established in the 1960s by entrepreneurs passionate about
Investment Trust (“REIT”) focused on creating long-term shareholder creating memorable consumer experiences. Since then, the Group has
value. Fairvest holds a portfolio of 134 retail, office and industrial become Africa’s largest restaurant franchisor. We are known for our
properties valued at R12.0 billion (held directly and through subsidiaries). world-class brands, product innovation, and long, mutually beneficial
The average value per direct property held as at 30 September 2023 was relationships with franchise partners.
R89.6 million. As at 30 September 2023, Fairvest held an 5.0% interest SECTOR: ConsDisr—Travel&Leis—Travel&Leis—Resturants&Bars
(2022: 5.1%) in Dipula Income Fund Ltd. (“Dipula”). NUMBER OF EMPLOYEES: 4 197
SECTOR: RealEstate—RealEstate—REITS—Diversified DIRECTORS: Adami N J (ind ne), Boulle C H (ind ne), Halamandris N (ne),
NUMBER OF EMPLOYEES: 44 Maditse A K (ind ne), Mathe B (ind ne), Mosololi T (ind ne),
DIRECTORS: Andrag L W (ind ne), Buya Adv M (ind ne), du Toit J (ind ne), Mzimba W (ind ne), Petersen-Cook F (ind ne), Botha S L (Chair, ind ne),
Futwa F (ind ne), Mkhize N (ind ne), Nkuna K R (ind ne), Shange N (ind ne), Hele D P (Group CE), Shiluvana N (Group FD)
Wiese Adv J D (ind ne), Wilder D W (CEO), Kriel J (CFO) MAJOR ORDINARY SHAREHOLDERS as at 05 Jul 2024
MAJOR ORDINARY SHAREHOLDERS as at 15 Jul 2024 Camissa Asset Management (Pty) Ltd. 11.06%
Public Investment Corporation SOC Ltd. 19.78% Government Employees Pension Fund 10.85%
Old Mutual Group 7.14% 36One Asset Management (Pty) Ltd. 8.89%
Vukile Property Fund Ltd. 6.26% POSTAL ADDRESS: PO Box 2884, Halfway House, 1685
POSTAL ADDRESS: PO Box 685, Melrose Arch, 2076 MORE INFO: www.sharedata.co.za/sdo/jse/FBR
MORE INFO: www.sharedata.co.za/sdo/jse/FTA COMPANY SECRETARY: Celeste Appollis
COMPANY SECRETARY: FluidRock Co Sec (Pty) Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. SPONSOR: Standard Bank
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. AUDITORS: KPMG
AUDITORS: BDO South Africa Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
CAPITAL STRUCTURE AUTHORISED ISSUED FBR Ords 1c ea 200 000 000 100 202 284
FTA A ord shares 1 000 000 000 62 718 658
FTB B ord shares 2 000 000 000 1 498 961 764 DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt
DISTRIBUTIONS [ZARc] Final No 50 16 Jul 24 22 Jul 24 164.00
A ord shares Ldt Pay Amt Interim No 49 12 Dec 23 18 Dec 23 138.00
Interim No 28 18 Jun 24 24 Jun 24 67.83 LIQUIDITY: Jul24 Avg 901 158 shares p.w., R49.1m(46.8% p.a.)
Final No 27 19 Dec 23 27 Dec 23 67.94
TRAV 40 Week MA FAMBRANDS
LIQUIDITY: Jul24 Avg 179 557 shares p.w., R2.7m(14.9% p.a.)
REIV 40 Week MA FTAPROPA
1615 8823
7169
1359
1104 5515
848 3861
593 2207
2019 | 2020 | 2021 | 2022 | 2023 | 2024
337 FINANCIAL STATISTICS
2019 | 2020 | 2021 | 2022 | 2023 | 2024
(R million) Feb 24 Feb 23 Feb 22 Feb 21 Feb 20
NOTES: Arrowhead Properties Ltd. renamed to Fairvest Ltd. on 26 January Final Final Final Final Final(rst)
2022.
Turnover 8 024 7 444 6 476 4 684 6 495
FINANCIAL STATISTICS Op Inc 825 902 655 295 912
(R million) Mar 24 Sep 23 Sep 22 Sep 21 Sep 20 NetIntPd(Rcvd) 120 82 108 176 219
Interim Final Final(rst) Final Final Minority Int 26 31 38 23 65
NetRent/InvInc 527 1 010 702 979 1 163 Att Inc 458 524 318 - 1 239 362
Total Inc 552 1 060 2 171 1 010 1 209 TotCompIncLoss 498 573 344 - 1 395 427
Attrib Inc 330 96 2 120 181 - 733 Fixed Ass 924 904 640 667 2 227
TotCompIncLoss 332 128 2 163 139 - 845 Inv & Loans 20 26 11 - -
Ord UntHs Int 7 711 7 713 8 409 6 381 6 619 Tot Curr Ass 1 597 1 541 1 335 1 301 1 532
Investments 11 790 11 654 14 873 11 439 12 112 Ord SH Int 952 844 601 270 1 680
FixedAss/Prop - - 4 5 - Minority Int 127 132 119 121 120
Tot Curr Ass 374 373 496 430 2 034 LT Liab 1 410 1 401 1 195 1 805 3 238
Total Ass 12 487 12 634 16 315 12 732 14 434
Tot Curr Liab 1 064 1 056 1 044 797 1 135
Tot Curr Liab 1 347 965 3 208 1 509 2 810
PER SHARE STATISTICS (cents per share)
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) 457.00 488.00 356.00 53.00 470.00
HEPS-C (ZARc) 68.13 116.73 48.73 90.33 - 7.00 DPS (ZARc) 302.00 260.00 200.00 - 90.00
DPS (ZARc) 67.83 132.53 126.22 120.21 115.46 NAV PS (ZARc) 1 077.00 974.00 719.00 390.00 1 797.00
NAV PS (ZARc) 1 555.00 1 407.00 1 319.00 1 169.00 791.00 3 Yr Beta 0.55 2.08 2.72 2.30 0.18
3 Yr Beta 0.04 0.31 0.76 0.65 0.61 Price High 7 279 7 349 8 374 5 948 9 696
Price Prd End 1 550 1 439 1 260 1 399 744 Price Low 5 366 5 058 4 550 1 950 5 100
Price High 1 710 1 500 1 600 1 399 1 060 Price Prd End 5 666 6 650 7 153 4 603 5 360
Price Low 1 325 1 160 1 210 701 510 RATIOS
RATIOS Ret on SH Fnd 44.84 56.90 49.34 - 311.27 23.71
RetOnSH Funds 8.57 1.65 23.03 1.91 - 11.09 Oper Pft Mgn 10.28 12.11 10.11 6.29 14.05
RetOnTotAss 8.84 8.39 13.31 7.93 8.38 D:E 1.42 1.63 2.01 4.64 1.81
Debt:Equity 0.55 0.56 0.67 0.55 0.53 Current Ratio 1.50 1.46 1.28 1.63 1.35
OperRetOnInv 9.14 8.89 4.88 8.55 9.60 Div Cover 1.51 2.01 1.59 - 4.02
OpInc:Turnover 52.64 52.75 44.29 49.01 52.35
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