Page 27 - Profile's Stock Exchange Handbook -2024 Issue 4

Profile’s Stock Exchange Handbook: 2024 – Issue 4 NSX – FNB
FirstRand Namibia Ltd. Forsys Metals Corporation
FNB FSY
ISIN: NA0003475176 ISIN: CA34660G1046 SHORT: FORSYS CODE: FSY
CODE: FNB REG NO: 34660G FOUNDED: 1985 LISTED: 2007
REG NO: 88/024 NATURE OF BUSINESS: Forsys Metals is engaged in the business of
FOUNDED: 1988 acquiring, exploring and developing mineral properties. The principal
LISTED: 1997 focus is an emerging uranium producer with 100% ownership of Norasa,
NATURE OF BUSINESS: located in Namibia, Africa, which combines the fully licensed Valencia
FirstRand Namibia Ltd. is the Uranium (“Valencia”) and the exploration stage Namibplaas Uranium
holding company of the FirstRand (“Namibplaas”) projects, into production. The Company has recently sold
Namibia group of companies. The its remaining 51% interest in the Ondundu Exclusive Prospecting Licence
group provides banking, insurance and investment products and services (“EPL 3195”) to B2Gold.
to retail, commercial, corporate and public sector customers through its SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining
portfolio of market-leading franchises; FNB, the retail and commercial NUMBER OF EMPLOYEES: 0
bank, RMB, the corporate and investment bank, WesBank, an instalment DIRECTORS: Estepa J (ne), Frewin M (ind ne, UK), Matysek P (ind ne),
finance provider, FNB Short Term Insurance Company Ltd., a NAMFISA Rowly M (Chair, ne), Hilmer M (CEO), Hanna D (CFO)
authorised financial services provider and Ashburton Investments, an POSTAL ADDRESS: PO Box 909, Toronto, Ontario, M5C 2K3
investment management business. MORE INFO: www.sharedata.co.za/sdo/jse/FSY
SECTOR: Fins—Banks—Banks—Banks
NUMBER OF EMPLOYEES: 2 305 COMPANY SECRETARY: Jorge Estepa
AUDITORS: BDO
DIRECTORS: BalsdonSL(ne), Grüttemeyer P (Chair, ind ne),
Coetzee J (ind ne), Dempsey C (CE), KapereLD(ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
LubbeMJ(ind ne), Makanjee R (ne), NashandiIN(ne), Shikongo O N FSY Ords no par val - 96 875 422
(Chair, ind ne), Smit L P (CFO), van Zyl E (ind ne)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024 40 Week MA FORSYS
FirstRand EMA Holdings (Pty) Ltd. 58.40%
Government Institutions Pension Fund 15.73% 1562
Old Mutual Life Assurance Company (Namibia) Ltd. 2.80%
1270
POSTAL ADDRESS: PO Box 195, Windhoek, Namibia
WEBSITE: www.firstrandnamibia.com.na 978
TELEPHONE: 00264 061-299-2111
COMPANY SECRETARY: N Makemba (Mrs) 685
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
393
SPONSOR: Cirrus Securities (Pty) Ltd.
AUDITORS: Ernst & Young 101
2019 | 2020 | 2021 | 2022 | 2023 | 2024
CAPITAL STRUCTURE AUTHORISED ISSUED
FNB Ords of 0.5c ea 990 000 000 267 593 250 FINANCIAL STATISTICS
(Amts in CAD’000) Mar 24 Dec 23 Dec 22 Dec 21 Dec 20
DISTRIBUTIONS [NADc] Quarterly Final Final Final Final
Ords of 0.5c ea Ldt Pay Amt
Final No 62 4 Oct 24 25 Oct 24 180.16 Op Inc - 866 - 5 767 - 1 631 - 3 862 - 765
Interim No 61 15 Mar 24 19 Apr 24 173.52 Minority Int - - 1 294 - -
Att Inc - 866 - 5 824 1 956 - 3 862 - 765
40 Week MA F FIRSTRAND NAMIBIA TotCompIncLoss - 997 - 7 150 1 682 - 4 974 - 1 683
Fixed Ass - - - - 10 698
5200
Tot Curr Ass 10 640 12 910 17 044 12 612 923
Ord SH Int 21 585 22 239 25 169 24 781 14 048
4620
Minority Int - - - 4 4
4040 Tot Curr Liab 1 490 2 035 2 154 78 143
PER SHARE STATISTICS (cents per share)
3460
NAV PS (ZARc) 152.08 157.18 161.77 160.02 96.75
2880 3 Yr Beta 0.02 0.52 0.60 0.50 - 0.14
Price High 1 562 1 138 1 211 1 440 29 600
2300
2019 | 2020 | 2021 | 2022 | 2023 | 2024 Price Low 1 044 404 493 311 2
FINANCIAL STATISTICS Price Prd End 1 339 1 050 582 1 037 356
(NAD million) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 RATIOS
Final Final(rst) Final Final Final Ret on SH Fnd - 16.05 - 26.19 12.91 - 15.58 - 5.44
Interest Paid 2 966 2 265 1 123 1 154 1 845 Current Ratio 7.14 6.34 7.91 161.69 6.45
Interest Rcvd 6 048 4 961 3 326 3 031 3 858
Operating Inc 5 119 4 704 4 147 3 656 3 442
Tax 763 755 636 498 421
NCI - 3 8 10 14
Attrib Inc 1 704 1 558 1 265 1 022 819
TotCompInc 1 697 1 567 1 273 1 032 836
Ord SH Int 6 232 5 984 6 231 5 586 4 938
NCI - - 42 59 62
Dep & OtherAcc 52 222 50 255 44 344 35 796 38 545
Liabilities 54 561 52 347 46 170 37 796 40 867
Inv & Trad Sec 8 661 9 949 7 417 7 186 8 534
Adv & Loans 37 745 35 450 31 963 30 207 29 994
ST Dep & Cash 12 755 11 278 11 627 4 257 5 557
Total Assets 60 793 58 331 52 442 43 442 45 867
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 636.60 587.90 483.00 390.90 313.40
HEPS-C (ZARc) 641.20 587.90 484.50 391.20 331.80
DPS (ZARc) 353.68 577.84 472.84 212.00 154.00
NAV PS (ZARc) 2 329.00 2 240.00 2 355.00 2 136.00 1 888.00
3 Yr Beta 0.08 - 0.01 - 0.07 0.01
RATIOS
Ret on SH Fund 27.80 25.50 21.50 19.40 16.00
RetOnTotalAss 2.90 2.80 2.70 2.30 1.90
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