Page 118 - Profile's Stock Exchange Handbook -2024 Issue 4

JSE – FAI Profile’s Stock Exchange Handbook: 2024 – Issue 4
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: Halamandris N (ne), Maditse A K (ld ind ne), Mathe B (ind ne),
NUMBER OF EMPLOYEES: 44 Mosololi T (ind ne), Mzimba W (ind ne), Petersen-Cook F (ind ne),
DIRECTORS: AndragLW(ind ne), Buya Adv M (ind ne), Boulle C H (Chair, ind ne), Hele D P (Group CE), Shiluvana N (Group FD)
du Toit J (ind ne), Futwa F (ind ne), Mkhize N (ind ne), MAJOR ORDINARY SHAREHOLDERS as at 25 Oct 2024
NkunaKR(ind ne), Shange N (ind ne), Wiese AdvJD(ind ne), Public Investment Company SOC Ltd. 15.17%
Wilder D W (CEO), Kriel J (CFO) Camissa Asset Management (Pty) Ltd. 11.06%
MAJOR ORDINARY SHAREHOLDERS as at 15 Jul 2024 36One Asset Management (Pty) Ltd. 8.89%
Public Investment Corporation SOC Ltd. 19.78% POSTAL ADDRESS: PO Box 2884, Halfway House, 1685
Old Mutual Group 7.14% MORE INFO: www.sharedata.co.za/sdo/jse/FBR
Vukile Property Fund Ltd. 6.26% COMPANY SECRETARY: Celeste Appollis
POSTAL ADDRESS: PO Box 685, Melrose Arch, 2076 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/FTA SPONSOR: Standard Bank
COMPANY SECRETARY: FluidRock Co Sec (Pty) Ltd. AUDITORS: KPMG
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
AUDITORS: BDO South Africa Inc. FBR Ords 1c ea 200 000 000 100 202 284
DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE AUTHORISED ISSUED
FTA A ord shares 1 000 000 000 62 718 658 Ords 1c ea Ldt Pay Amt
FTB B ord shares 2 000 000 000 1 498 961 764 Interim No 51 17 Dec 24 23 Dec 24 150.00
Final No 50 16 Jul 24 22 Jul 24 164.00
DISTRIBUTIONS [ZARc]
A ord shares Ldt Pay Amt LIQUIDITY: Oct24 Avg 1m shares p.w., R66.4m(62.4% p.a.)
Interim No 28 18 Jun 24 24 Jun 24 67.83 TRAV 40 Week MA FAMBRANDS
Final No 27 19 Dec 23 27 Dec 23 67.94
LIQUIDITY: Oct24 Avg 278 095 shares p.w., R4.3m(23.1% p.a.)
8823
REIV 40 Week MA FTAPROPA
7169
1799
1507 5515
3861
1214
2207
922
2019 | 2020 | 2021 | 2022 | 2023 | 2024
629 FINANCIAL STATISTICS
(R million) Aug 24 Feb 24 Feb 23 Feb 22 Feb 21
337 Interim Final Final Final Final
2019 | 2020 | 2021 | 2022 | 2023 | 2024
Turnover 4 017 8 024 7 444 6 476 4 684
NOTES: Arrowhead Properties Ltd. renamed to Fairvest Ltd. on 26 January Op Inc 371 825 902 655 295
2022.
NetIntPd(Rcvd) 56 120 82 108 176
FINANCIAL STATISTICS Minority Int 14 26 31 38 23
(R million) Mar 24 Sep 23 Sep 22 Sep 21 Sep 20 Att Inc 222 458 524 318 - 1 239
Interim Final Final(rst) Final Final TotCompIncLoss 215 498 573 344 - 1 395
NetRent/InvInc 527 1 010 702 979 1 163 Fixed Ass 932 924 904 640 667
Total Inc 552 1 060 2 171 1 010 1 209 Inv & Loans 19 20 26 11 -
Attrib Inc 330 96 2 120 181 - 733 Tot Curr Ass 1 605 1 597 1 541 1 335 1 301
TotCompIncLoss 332 128 2 163 139 - 845 Ord SH Int 978 952 844 601 270
Ord UntHs Int 7 711 7 713 8 409 6 381 6 619 Minority Int 120 127 132 119 121
Investments 11 790 11 654 14 873 11 439 12 112 LT Liab 885 1 410 1 401 1 195 1 805
FixedAss/Prop - - 4 5 - Tot Curr Liab 1 575 1 064 1 056 1 044 797
Tot Curr Ass 374 373 496 430 2 034 PER SHARE STATISTICS (cents per share)
Total Ass 12 487 12 634 16 315 12 732 14 434 HEPS-C (ZARc) 221.00 457.00 488.00 356.00 53.00
Tot Curr Liab 1 347 965 3 208 1 509 2 810 DPS (ZARc) 150.00 302.00 260.00 200.00 -
NAV PS (ZARc) 1 096.00 1 077.00 974.00 719.00 390.00
PER SHARE STATISTICS (cents per share)
2.72
2.08
2.30
0.52
0.55
HEPS-C (ZARc) 68.13 116.73 48.73 90.33 - 7.00 3 Yr Beta 5 960 7 279 7 349 8 374 5 948
Price High
DPS (ZARc) 67.83 132.53 126.22 120.21 115.46 Price Low 4 600 5 366 5 058 4 550 1 950
NAV PS (ZARc) 1 555.00 1 407.00 1 319.00 1 169.00 791.00 Price Prd End 5 861 5 666 6 650 7 153 4 603
3 Yr Beta 0.04 0.31 0.76 0.65 0.61 RATIOS
Price Prd End 1 550 1 439 1 260 1 399 744 Ret on SH Fnd 42.98 44.84 56.90 49.34 - 311.27
Price High 1 710 1 500 1 600 1 399 1 060 Oper Pft Mgn 9.25 10.28 12.11 10.11 6.29
Price Low 1 325 1 160 1 210 701 510 D:E 1.34 1.42 1.63 2.01 4.64
RATIOS Current Ratio 1.02 1.50 1.46 1.28 1.63
RetOnSH Funds 8.57 1.65 23.03 1.91 - 11.09 Div Cover 1.47 1.51 2.01 1.59 -
RetOnTotAss 8.84 8.39 13.31 7.93 8.38
Debt:Equity 0.55 0.56 0.67 0.55 0.53
OperRetOnInv 9.14 8.89 4.88 8.55 9.60
OpInc:Turnover 52.64 52.75 44.29 49.01 52.35
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